Delta Investment Management, LLC Incresed Positions in Q2 2025

Delta Investment Management, LLC

  • $425 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
EQT
Eqt Corp

Energy
33.9K
+ 704.36%
$46.11 - $60.44 $1.57M - $2.05M
38.8K $2.26M
VICI
Vici Properties Inc.

Real Estate
21.9K
+ 219.57%
$29.41 - $32.97 $645K - $723K
31.9K $1.04M
JPM
Jpmorgan Chase & CO

Financial Services
66
+ 0.83%
$210.28 - $289.91 $13.9K - $19.1K
7.98K $2.31M
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
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
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
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
XLK
Technology Sector Spdr

ETFs
80
+ 2.03%
$179.73 - $253.23 $14.4K - $20.3K
4.03K $1.02M
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
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
KLAC
Kla Corp

Technology
22
+ 4.04%
$576.53 - $902.94 $12.7K - $19.9K
566 $506K
GLW
Corning Inc

Technology
978
+ 7.87%
$39.07 - $52.59 $38.2K - $51.4K
13.4K $705K
IBKR
Interactive Brokers Group, Inc.

Financial Services
10.5K
+ 256.33%
$50.53 - $212.53 $529K - $2.23M
14.6K $806K
PANW
Palo Alto Networks Inc

Technology
22
+ 0.72%
$152.44 - $204.64 $3.35K - $4.5K
3.06K $627K
WCC
Wesco International Inc

Industrials
1
+ 0.03%
$132.86 - $186.1 $133 - $186
2.9K $537K
HD
Home Depot, Inc.

Consumer Cyclical
236
+ 24.08%
$335.24 - $380.78 $79.1K - $89.9K
1.22K $445K
FTNT
Fortinet, Inc.

Technology
208
+ 3.84%
$84.71 - $108.69 $17.6K - $22.6K
5.63K $594K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
15K
+ 93.34%
$6.07 - $8.61 $91.1K - $129K
31.1K $211K
SCHW
Schwab Charles Corp

Financial Services
29
+ 0.55%
$69.06 - $91.24 $2K - $2.65K
5.29K $482K
CDZI
Cadiz Inc

Utilities
17.5K
+ 12.76%
$2.37 - $3.25 $41.5K - $56.9K
155K $462K
WFC
Wells Fargo & Company

Financial Services
16
+ 0.23%
$60.98 - $80.12 $976 - $1.28K
7.09K $568K
BAC
Bank Of America Corp

Financial Services
6
+ 0.06%
$34.39 - $47.46 $206 - $285
10.6K $499K
MCK
Mckesson Corp

Healthcare
18
+ 2.54%
$652.83 - $732.78 $11.8K - $13.2K
726 $531K
ICE
Intercontinental Exchange, Inc.

Financial Services
145
+ 7.49%
$151.62 - $183.47 $22K - $26.6K
2.08K $381K
XLI
Industrial Sector Spdr

ETFs
7
+ 0.27%
$116.42 - $147.52 $815 - $1.03K
2.62K $386K
MO
Altria Group, Inc.

Consumer Defensive
886
+ 13.9%
$55.56 - $60.91 $49.2K - $54K
7.26K $425K
NKE
Nike, Inc.

Consumer Cyclical
180
+ 5.01%
$53.27 - $72.04 $9.59K - $13K
3.77K $267K
KO
Coca Cola CO

Consumer Defensive
644
+ 9.45%
$68.37 - $73.9 $44K - $47.6K
7.46K $527K
WU
Western Union CO

Financial Services
6.52K
+ 59.07%
$8.37 - $10.63 $54.6K - $69.3K
17.6K $147K
FSK
Fs Kkr Capital Corp

Financial Services
1.41K
+ 6.5%
$17.95 - $21.5 $25.3K - $30.3K
23.1K $480K
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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