Delta Asset Management LLC Incresed Positions in Q4 2024

Delta Asset Management LLC

  • $1.11 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DOW
Dow Inc.

Basic Materials
16.3K
+ 134.13%
$39.1 - $55.34 $639K - $904K
28.5K $1.14M
PFE
Pfizer Inc

Healthcare
13.4K
+ 15.79%
$24.8 - $30.19 $331K - $403K
98K $2.6M
UI
Ubiquiti Inc.

Technology
1
+ 0.11%
$223.6 - $362.72 $224 - $363
910 $302K
SPSB
Spdr Portfolio Short Term Corp

ETFs
4.16K
+ 2.33%
$29.77 - $30.19 $124K - $126K
183K $5.47M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
4K
+ 57.14%
$11.39 - $12.41 $45.6K - $49.6K
11K $128K
SCHG
Schwab Strategic Tr Us Large C

ETFs
11K
+ 299.95%
$25.93 - $105.3 $284K - $1.15M
14.6K $406K
USB
Us Bancorp \De\

Financial Services
201
+ 2.81%
$43.98 - $53.66 $8.84K - $10.8K
7.36K $351K
MUB
Ishares National Muni Bond ETF

ETFs
200
+ 20.62%
$105.78 - $108.7 $21.2K - $21.7K
1.17K $124K
QQQ
Invesco Qqq Trust, Series 1

ETFs
15
+ 2.92%
$481.22 - $538.17 $7.22K - $8.07K
528 $269K
SOUN
Soundhound Ai, Inc.

Technology
130
+ 16.25%
$4.51 - $24.23 $586 - $3.15K
930 $18K
ETR
Entergy Corp

Utilities
469
+ 87.34%
$73.19 - $156.4 $34.3K - $73.4K
1.01K $76K
PANW
Palo Alto Networks Inc

Technology
146
+ 100.0%
$181.96 - $405.9 $26.6K - $59.3K
292 $53K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
19
+ 3.44%
$77.86 - $79.27 $1.48K - $1.51K
572 $44K
WULF
Terawulf Inc.

Financial Services
150
+ 33.33%
$3.82 - $8.82 $573 - $1.32K
600 $3K
SCHX
Schwab Strategic Tr Us Large C

ETFs
900
+ 200.0%
$22.4 - $68.28 $20.2K - $61.5K
1.35K $31K
FNDX
Schwab Fundamental U S Large C

ETFs
180
+ 200.0%
$23.49 - $71.77 $4.23K - $12.9K
270 $6K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
1
+ 0.94%
$5.19 - $7.23 $5.19 - $7.23
107 $0
VNQ
Vanguard Specialized Funds Van

ETFs
2
+ 1.64%
$87.85 - $98.6 $176 - $197
124 $11K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
135
+ 201.49%
$22.01 - $66.82 $2.97K - $9.02K
202 $4K
SCHA
Schwab Strategic Tr Us Small C

ETFs
94
+ 100.0%
$25.33 - $51.16 $2.38K - $4.81K
188 $4K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
21
+ 10.5%
$5.7 - $8.27 $120 - $174
221 $1K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
100
+ 100.0%
$27.45 - $55.56 $2.75K - $5.56K
200 $5K
FNDA
Schwab Fundamental U S Small C

ETFs
81
+ 100.0%
$29.26 - $59.11 $2.37K - $4.79K
162 $4K
SCHO
Schwab Short Term Us Treasury

ETFs
405
+ 100.0%
$24.06 - $48.88 $9.74K - $19.8K
810 $19K
SCHP
Schwab Strategic Us Tips ETF

ETFs
366
+ 100.0%
$25.74 - $53.78 $9.42K - $19.7K
732 $18K
NOC
Northrop Grumman Corp

Industrials
5
+ 2.69%
$466.52 - $543.88 $2.33K - $2.72K
191 $89K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
7K
+ 200.0%
$26.93 - $84.95 $189K - $595K
10.5K $286K
TGT
Target Corp

Consumer Defensive
37
+ 4.79%
$121.59 - $160.69 $4.5K - $5.95K
810 $109K
TSCO
Tractor Supply CO

Consumer Cyclical
3.38K
+ 397.06%
$52.59 - $303.74 $177K - $1.03M
4.23K $224K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.19K
+ 0.77%
$51.54 - $52.55 $61.5K - $62.7K
155K $8.04M
PEP
Pepsico Inc

Consumer Defensive
119
+ 1.08%
$151.29 - $176.1 $18K - $21K
11.1K $1.69M
KO
Coca Cola CO

Consumer Defensive
8
+ 0.04%
$61.74 - $71.71 $494 - $574
19K $1.18M
NOV
Nov Inc.

Energy
273
+ 0.17%
$14.06 - $16.79 $3.84K - $4.58K
166K $2.42M
ADBE
Adobe Inc.

Technology
885
+ 3.68%
$437.39 - $552.96 $387K - $489K
24.9K $11.1M
Activity Summary
Buys All Purchases 48 New Holdings 13 Increased Positions 35 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email