Delta Investment Management, LLC Purchases in Q2 2025

Delta Investment Management, LLC

  • $425 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CGDV
Capital Group Divid Value ETF

ETFs
381K
New
$31.93 - $39.49 $12.2M - $15.1M
381K $15.1M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
116K
+ 93.61%
$100.04 - $100.54 $11.6M - $11.7M
240K $24.1M
UNH
Unitedhealth Group Inc

Healthcare
20.2K
+ 298.14%
$274.35 - $599.47 $5.55M - $12.1M
27K $8.42M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
17.9K
+ 271.23%
$141.37 - $228.57 $2.53M - $4.09M
24.5K $5.55M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
161K
+ 49.79%
$22.66 - $23.41 $3.65M - $3.77M
484K $11.3M
AMZN
Amazon Com Inc

Consumer Cyclical
9.82K
+ 19.25%
$167.32 - $223.3 $1.64M - $2.19M
60.8K $13.3M
DHR
Danaher Corp

Healthcare
15.8K
+ 647.47%
$174.64 - $205.16 $2.77M - $3.25M
18.3K $3.61M
IVV
Ishares Core S&P 500 ETF

ETFs
2.03K
+ 10.42%
$498.8 - $620.9 $1.01M - $1.26M
21.5K $13.3M
MSTR
Microstrategy Inc

Technology
5.55K
New
$237.95 - $421.61 $1.32M - $2.34M
5.55K $2.24M
CRK
Comstock Resources Inc

Energy
80.1K
New
$17.12 - $30.74 $1.37M - $2.46M
80.1K $2.22M
EQT
Eqt Corp

Energy
33.9K
+ 704.36%
$46.11 - $60.44 $1.57M - $2.05M
38.8K $2.26M
RRC
Range Resources Corp

Energy
48.3K
New
$32.1 - $43.23 $1.55M - $2.09M
48.3K $1.97M
AR
Antero Resources Corp

Energy
48.5K
New
$31.92 - $43.78 $1.55M - $2.12M
48.5K $1.95M
AES
Aes Corp

Utilities
159K
New
$9.63 - $12.55 $1.53M - $1.99M
159K $1.67M
CHK
Chesapeake Energy Corp

Energy
17K
New
N/A
17K $1.45M
CTA
Simplify Exch Traded Fds Simpl

ETFs
35.3K
New
$26.61 - $29.9 $939K - $1.06M
35.3K $943K
GTY
Getty Realty Corp

Real Estate
32K
New
$27.38 - $30.93 $875K - $989K
32K $883K
VICI
Vici Properties Inc.

Real Estate
21.9K
+ 219.57%
$29.41 - $32.97 $645K - $723K
31.9K $1.04M
TW
Tradeweb Markets Inc.

Financial Services
3.59K
New
$125.37 - $149.02 $451K - $536K
3.59K $526K
JPM
Jpmorgan Chase & CO

Financial Services
66
+ 0.83%
$210.28 - $289.91 $13.9K - $19.1K
7.98K $2.31M
ETN
Eaton Corp PLC

Industrials
31
+ 0.77%
$246.52 - $356.99 $7.64K - $11.1K
4.08K $1.46M
CSCO
Cisco Systems, Inc.

Technology
3.22K
+ 21.48%
$53.19 - $69.38 $171K - $223K
18.2K $1.26M
SJT
San Juan Basin Royalty Trust

Energy
51K
+ 467.02%
$4.81 - $6.85 $245K - $349K
61.9K $369K
MAIN
Main Street Capital Corp

Financial Services
3.3K
+ 8.83%
$49.15 - $59.32 $162K - $196K
40.7K $2.41M
COIN
Coinbase Global, Inc.

Technology
818
New
$151.47 - $375.07 $124K - $307K
818 $286K
GE
General Electric CO

Industrials
77
+ 1.72%
$166.81 - $257.39 $12.8K - $19.8K
4.54K $1.17M
NOW
Service Now, Inc.

Technology
14
+ 1.24%
$721.65 - $1040.18 $10.1K - $14.6K
1.14K $1.17M
BIBL
Northern Lts Fd Tr Iv

ETFs
6.45K
New
$33.5 - $41.33 $216K - $266K
6.45K $266K
IBM
International Business Machines Corp

Technology
45
+ 0.85%
$221.03 - $294.78 $9.95K - $13.3K
5.32K $1.57M
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
470
+ 1.94%
$54.03 - $67.61 $25.4K - $31.8K
24.7K $1.67M
NDAQ
Nasdaq, Inc.

Financial Services
2.82K
New
$66.4 - $89.42 $187K - $252K
2.82K $251K
VPC
Etfis Ser Tr I Virtus Private

ETFs
16K
+ 11.04%
$18.5 - $21.18 $297K - $340K
161K $3.3M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
66.3K
+ 14.93%
$1.72 - $2.47 $114K - $164K
510K $1.23M
CIEN
Ciena Corp

Technology
3K
New
$53.5 - $83.89 $161K - $252K
3K $243K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
560
New
$299.15 - $396.54 $168K - $222K
560 $222K
MLM
Martin Marietta Materials Inc

Basic Materials
400
New
$452.51 - $568.19 $181K - $227K
400 $219K
GXO
Gxo Logistics, Inc.

Industrials
4.3K
New
$31.53 - $49.1 $136K - $211K
4.3K $209K
XLK
Technology Sector Spdr

ETFs
80
+ 2.03%
$179.73 - $253.23 $14.4K - $20.3K
4.03K $1.02M
PWR
Quanta Services, Inc.

Industrials
531
New
$239.47 - $381.26 $127K - $202K
531 $200K
CAH
Cardinal Health Inc

Healthcare
356
+ 7.84%
$125.0 - $168.0 $44.5K - $59.8K
4.9K $822K
MPLX
Mplx LP

Energy
4.48K
+ 22.07%
$46.68 - $53.89 $209K - $241K
24.8K $1.28M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
16.2K
+ 10.02%
$13.96 - $16.51 $227K - $268K
178K $2.9M
ORCL
Oracle Corp

Technology
194
+ 10.92%
$122.82 - $218.63 $23.8K - $42.4K
1.97K $430K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
3.3K
+ 19.91%
$50.36 - $50.68 $166K - $167K
19.9K $1.01M
NFLX
Netflix Inc

Communication Services
34
+ 12.88%
$855.86 - $1339.13 $29.1K - $45.5K
298 $399K
VRT
Vertiv Holdings CO

Industrials
1.67K
+ 32.12%
N/A
6.89K $596K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
15K
New
$9.31 - $12.72 $140K - $191K
15K $144K
DIS
Walt Disney CO

Communication Services
62
+ 1.17%
$81.72 - $124.01 $5.07K - $7.69K
5.37K $665K
RSP
Invesco S&P 500 Equal Weight E

ETFs
15
+ 0.09%
$152.93 - $181.74 $2.29K - $2.73K
16K $2.9M
Activity Summary
Buys All Purchases 107 New Holdings 24 Increased Positions 83 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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