Delta Capital Management LLC Reduced Holdings in Q3 2024

Delta Capital Management LLC

Stock	Shares change	Price Range	Shares Held
MU Micron Technology Inc Technology	-350 - 0.88%	$86.27 - $136.82 $30.2K - $47.9K	39.2K $4.07M
AAPL Apple Inc. Technology	-7.51K - 15.07%	$207.23 - $234.82 $1.56M - $1.76M	42.3K $9.86M
NVDA Nvidia Corp Technology	-4.58K - 32.25%	$98.91 - $134.91 $453K - $618K	9.62K $1.17M
DVN Devon Energy Corp Energy	-2.3K - 4.78%	$37.87 - $48.65 $87.1K - $112K	45.8K $1.79M
ORCL Oracle Corp Technology	-7.94K - 22.14%	$125.9 - $170.35 $1M - $1.35M	27.9K $4.76M
XOM Exxon Mobil Corp Energy	-1.97K - 2.69%	$109.72 - $119.0 $217K - $235K	71.5K $8.38M
MOS Mosaic CO Basic Materials	-1.2K - 5.79%	$24.54 - $30.61 $29.4K - $36.7K	19.5K $522K
NSRGY Nestle S.A.Spon Adr(Rep Reg Sh Consumer Defensive	-20 - 0.09%	$97.1 - $107.44 $1.94K - $2.15K	23.2K $2.33M
BDX Becton Dickinson & CO Healthcare	-360 - 4.17%	$221.47 - $242.41 $79.7K - $87.3K	8.27K $1.99M
BAC Bank Of America Corp Financial Services	-70 - 0.08%	$36.65 - $44.13 $2.57K - $3.09K	85.2K $3.38M
CVS Cvs Health Corp Healthcare	-960 - 4.9%	$55.81 - $63.18 $53.6K - $60.7K	18.6K $1.17M
PFF Ishares Trust Ishares Pfd And ETFs	-130 - 0.6%	$31.18 - $33.5 $4.05K - $4.36K	21.5K $715K
FPF First Trust Intermediate Duration Preferred & Income Fund Financial Services	-70 - 0.23%	$17.34 - $19.53 $1.21K - $1.37K	30.5K $596K
PFXF Vaneck ETF Tr Preferred Securi ETFs	-180 - 0.42%	$17.02 - $18.39 $3.06K - $3.31K	42.9K $783K
AIT Applied Industrial Technologies Inc Industrials	-160 - 5.51%	$183.8 - $224.77 $29.4K - $36K	2.75K $612K

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