Delta Asset Management LLC Reduced Holdings in Q3 2024

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-9.7K
- 2.11%
$395.15 - $467.56 $3.83M - $4.53M
450K $194M
WFC
Wells Fargo & Company

Financial Services
-8.74K
- 1.93%
$51.58 - $60.97 $451K - $533K
444K $25.1M
HON
Honeywell International Inc

Industrials
-1.72K
- 0.81%
$196.73 - $220.21 $339K - $379K
211K $43.6M
DIS
Walt Disney CO

Communication Services
-7.64K
- 2.56%
$85.6 - $98.61 $654K - $753K
291K $28M
ADBE
Adobe Inc.

Technology
-164
- 0.68%
$508.13 - $586.55 $83.3K - $96.2K
24K $12.4M
NOV
Nov Inc.

Energy
-2.26K
- 1.35%
$15.85 - $20.82 $35.8K - $47K
165K $2.64M
AVY
Avery Dennison Corp

Industrials
-3.15K
- 2.71%
$202.27 - $224.18 $636K - $705K
113K $24.9M
FDX
Fedex Corp

Industrials
-37
- 0.37%
$254.64 - $313.52 $9.42K - $11.6K
9.89K $2.71M
NVDA
Nvidia Corp

Technology
-1.47K
- 4.37%
$98.91 - $134.91 $145K - $198K
32.1K $3.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-460
- 3.24%
$161.02 - $200.0 $74.1K - $92K
13.7K $2.56M
WM
Waste Management Inc

Industrials
-532
- 4.36%
$196.96 - $223.45 $105K - $119K
11.7K $2.42M
EMR
Emerson Electric CO

Industrials
-603
- 0.51%
$98.19 - $118.87 $59.2K - $71.7K
117K $12.8M
MRK
Merck & Co., Inc.

Healthcare
-19
- 0.13%
$111.15 - $128.97 $2.11K - $2.45K
14.3K $1.63M
GOOGL
Alphabet Inc.

Communication Services
-190
- 2.97%
$148.65 - $191.18 $28.2K - $36.3K
6.21K $1.03M
CVX
Chevron Corp

Energy
-89
- 0.73%
$137.88 - $161.97 $12.3K - $14.4K
12.1K $1.78M
GOOG
Alphabet Inc.

Communication Services
-100
- 1.54%
$149.54 - $192.66 $15K - $19.3K
6.39K $1.07M
FHN
First Horizon Corp

Financial Services
-2.33K
- 2.06%
$14.63 - $17.45 $34.1K - $40.7K
111K $1.72M
NFLX
Netflix Inc

Communication Services
-100
- 23.81%
$598.55 - $722.26 $59.9K - $72.2K
320 $226K
LRCX
Lam Research Corp

Technology
-2
- 1.12%
$731.56 - $1127.3 $1.46K - $2.25K
177 $144K
EEMA
Ishares Msci Emerging Markets

ETFs
-660
- 39.76%
$68.31 - $80.1 $45.1K - $52.9K
1K $78K
F
Ford Motor CO

Consumer Cyclical
-2.35K
- 43.54%
$9.71 - $14.55 $22.8K - $34.2K
3.05K $32K
CVS
Cvs Health Corp

Healthcare
-460
- 35.94%
$55.81 - $63.18 $25.7K - $29.1K
820 $51K
MUB
Ishares National Muni Bond ETF

ETFs
-235
- 19.5%
$106.13 - $108.7 $24.9K - $25.5K
970 $105K
SHEL
Shell PLC

Energy
-2
- 0.06%
$65.65 - $73.28 $131 - $147
3.55K $233K
D
Dominion Energy, Inc

Utilities
-975
- 25.9%
$48.01 - $58.53 $46.8K - $57.1K
2.79K $161K
MMM
3 M CO

Industrials
-330
- 44.24%
$99.69 - $139.42 $32.9K - $46K
416 $56K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-4.13K
- 2.26%
$29.58 - $30.31 $122K - $125K
179K $5.42M
BA
Boeing CO

Industrials
-50
- 14.62%
$152.04 - $190.6 $7.6K - $9.53K
292 $44K
VEA
Vanguard Ftse Developed Market

ETFs
-350
- 71.43%
$47.6 - $53.31 $16.7K - $18.7K
140 $7K
EPD
Enterprise Products Partners L.P.

Energy
-600
- 3.49%
$27.88 - $30.0 $16.7K - $18K
16.6K $483K
AMGN
Amgen Inc

Healthcare
-80
- 7.3%
$309.38 - $337.38 $24.8K - $27K
1.02K $327K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-195
- 26.07%
$76.94 - $79.54 $15K - $15.5K
553 $43K
WTRG
Essential Utilities, Inc.

Utilities
-400
- 41.67%
$36.74 - $41.49 $14.7K - $16.6K
560 $21K
BAC
Bank Of America Corp

Financial Services
-279
- 1.66%
$36.65 - $44.13 $10.2K - $12.3K
16.6K $657K
DOW
Dow Inc.

Basic Materials
-587
- 4.6%
$50.15 - $55.41 $29.4K - $32.5K
12.2K $665K
INTU
Intuit Inc

Technology
-2
- 0.87%
$602.97 - $670.49 $1.21K - $1.34K
228 $141K
UVV
Universal Corp

Consumer Defensive
-200
- 66.67%
$46.58 - $54.85 $9.32K - $11K
100 $5K
EVRG
Evergy, Inc.

Utilities
-250
- 29.24%
$52.46 - $62.01 $13.1K - $15.5K
605 $37K
TT
Trane Technologies PLC

Industrials
-40
- 27.97%
$314.21 - $388.71 $12.6K - $15.5K
103 $40K
ATO
Atmos Energy Corp

Utilities
-100
- 33.44%
$114.08 - $138.75 $11.4K - $13.9K
199 $27K
MDT
Medtronic PLC

Healthcare
-400
- 15.44%
$76.84 - $91.03 $30.7K - $36.4K
2.19K $197K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-625
- 17.24%
$12.25 - $13.39 $7.66K - $8.37K
3K $40K
WPC
W. P. Carey Inc.

Real Estate
-75
- 37.5%
$54.63 - $63.96 $4.1K - $4.8K
125 $7K
SPG
Simon Property Group Inc

Real Estate
-66
- 16.26%
$146.09 - $170.11 $9.64K - $11.2K
340 $57K
HPE
Hewlett Packard Enterprise CO

Technology
-100
- 21.05%
$16.1 - $21.44 $1.61K - $2.14K
375 $7K
AOR
Ishares Tr Core Growth Allocat

ETFs
-70
- 29.17%
$55.15 - $59.31 $3.86K - $4.15K
170 $10K
HSIC
Henry Schein Inc

Healthcare
-38
- 38.0%
$63.92 - $73.22 $2.43K - $2.78K
62 $4K
XYL
Xylem Inc.

Industrials
-1
- 0.04%
$126.14 - $141.53 $126 - $142
2.26K $305K
HPQ
Hp Inc

Technology
-101
- 6.57%
$32.02 - $38.11 $3.23K - $3.85K
1.44K $51K
Activity Summary
Buys All Purchases 49 New Holdings 15 Increased Positions 34 Sells All Sells 146 Reductions 146 Sold out 0 Options Calls 0 Puts 0
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