Delta Investment Management, LLC New Holdings in Q3 2025

Delta Investment Management, LLC

  • $427 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
23.6K
New
$274.66 - $395.76 $6.49M - $9.34M
23.6K $7.63M
RGEN
Repligen Corp

Healthcare
50.7K
New
$111.43 - $134.0 $5.65M - $6.8M
50.7K $6.78M
SIL
Global X Silver Miners ETF

ETFs
59.4K
New
$47.34 - $71.63 $2.81M - $4.25M
59.4K $4.25M
NTNX
Nutanix, Inc.

Technology
34.2K
New
$66.06 - $81.12 $2.26M - $2.78M
34.2K $2.55M
ROP
Roper Technologies Inc

Industrials
4.46K
New
$495.03 - $573.0 $2.21M - $2.56M
4.46K $2.23M
BKD
Brookdale Senior Living Inc.

Healthcare
98.7K
New
$6.69 - $8.5 $660K - $839K
98.7K $835K
RIO
Rio Tinto PLC

Basic Materials
12.2K
New
$57.66 - $66.01 $702K - $804K
12.2K $804K
GM
General Motors CO

Consumer Cyclical
10.6K
New
$48.89 - $61.24 $517K - $647K
10.6K $644K
FIX
Comfort Systems Usa Inc

Industrials
605
New
$521.66 - $825.18 $316K - $499K
605 $499K
EME
Emcor Group, Inc.

Industrials
721
New
$530.88 - $655.83 $383K - $473K
721 $468K
AZO
Autozone Inc

Consumer Cyclical
100
New
$3649.42 - $4354.54 $365K - $435K
100 $429K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.48K
New
$265.78 - $299.3 $392K - $442K
1.48K $402K
APO
Apollo Global Management, Inc.

Financial Services
2.78K
New
$131.55 - $156.05 $365K - $433K
2.78K $370K
MCHP
Microchip Technology Inc

Technology
5.53K
New
$60.95 - $75.26 $337K - $416K
5.53K $354K
SPOT
Spotify Technology S.A.

Communication Services
501
New
$620.01 - $738.53 $311K - $370K
501 $349K
WRB
Berkley W R Corp

Financial Services
4.56K
New
$67.78 - $76.62 $309K - $349K
4.56K $349K
SYY
Sysco Corp

Consumer Defensive
4.14K
New
$76.33 - $82.51 $316K - $341K
4.14K $340K
IT
Gartner Inc

Technology
1.28K
New
$225.98 - $406.7 $289K - $520K
1.28K $335K
USB
Us Bancorp \De\

Financial Services
6.59K
New
$43.94 - $50.41 $290K - $332K
6.59K $318K
TMO
Thermo Fisher Scientific Inc.

Healthcare
646
New
$404.94 - $499.99 $262K - $323K
646 $313K
SCI
Service Corp International

Consumer Cyclical
3.42K
New
$75.63 - $83.25 $259K - $285K
3.42K $284K
AEM
Agnico Eagle Mines LTD

Basic Materials
1.64K
New
$116.14 - $168.56 $191K - $277K
1.64K $276K
HOOD
Robinhood Markets, Inc.

Technology
1.91K
New
$91.27 - $143.18 $174K - $274K
1.91K $273K
MDT
Medtronic PLC

Healthcare
2.75K
New
$87.67 - $95.74 $241K - $263K
2.75K $261K
SLB
Schlumberger Limited

Energy
7.5K
New
$32.37 - $37.31 $243K - $280K
7.5K $257K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
10K
New
$25.5 - $35.2 $256K - $353K
10K $256K
FOUR
Shift4 Payments, Inc.

Technology
3.28K
New
$77.4 - $106.81 $254K - $350K
3.28K $253K
ABC
Amerisourcebergen Corp

Healthcare
1.36K
New
N/A
1.36K $252K
ICLR
Icon PLC

Healthcare
1.43K
New
$139.63 - $195.01 $199K - $278K
1.43K $249K
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
4.02K
New
$54.29 - $60.6 $218K - $243K
4.02K $242K
QDEL
Quidel Ortho Corp

Healthcare
8K
New
$22.81 - $31.57 $182K - $253K
8K $235K
LECO
Lincoln Electric Holdings Inc

Industrials
988
New
$210.22 - $247.76 $208K - $245K
988 $233K
GWW
W.W. Grainger, Inc.

Industrials
244
New
$932.44 - $1059.49 $228K - $259K
244 $232K
ITW
Illinois Tool Works Inc

Industrials
889
New
$252.31 - $269.41 $224K - $240K
889 $231K
STE
Steris PLC

Healthcare
929
New
$221.21 - $252.43 $206K - $235K
929 $229K
HII
Huntington Ingalls Industries, Inc.

Industrials
739
New
$246.31 - $287.91 $182K - $213K
739 $212K
GMED
Globus Medical Inc

Healthcare
3.7K
New
$51.89 - $62.79 $192K - $232K
3.7K $211K
VZ
Verizon Communications Inc

Communication Services
4.76K
New
$40.84 - $45.06 $194K - $214K
4.76K $208K
NXST
Nexstar Media Group, Inc.

Communication Services
1.05K
New
$176.71 - $211.31 $186K - $223K
1.05K $208K
A
Agilent Technologies, Inc.

Healthcare
1.61K
New
$112.04 - $128.75 $180K - $207K
1.61K $206K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
331
New
$567.77 - $614.76 $188K - $203K
331 $202K
OPEN
Opendoor Technologies Inc.

Real Estate
25K
New
$0.56 - $10.52 $14K - $263K
25K $199K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
10.7K
New
N/A
10.7K $104K
Vanguard Instl Index Fd
207K
New
N/A
207K $0
Calamos ETF Tr
18.5K
New
N/A
18.5K $0
Coreweave Inc
3.14K
New
N/A
3.14K $0
Federated Hermes ETF Trust
428K
New
N/A
428K $0
First Tr Exchange Traded Fd
172K
New
N/A
172K $0
Pony Ai Inc
10.1K
New
N/A
10.1K $0
Activity Summary
Buys All Purchases 156 New Holdings 50 Increased Positions 106 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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