Delta Investment Management, LLC Reduced Holdings in Q2 2025

Delta Investment Management, LLC

  • $425 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-103K
- 77.14%
$91.43 - $91.74 $9.42M - $9.45M
30.5K $2.8M
SHV
Ishares Tr

ETFs
-45.8K
- 24.43%
$110.06 - $110.46 $5.04M - $5.06M
142K $15.7M
CI
Cigna Corp

Healthcare
-10.4K
- 90.92%
$301.89 - $340.04 $3.15M - $3.54M
1.04K $344K
GBIL
Goldman Sachs Access Treasury

ETFs
-20.7K
- 61.94%
$99.83 - $100.19 $2.07M - $2.07M
12.7K $1.27M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.23K
- 5.32%
$483.48 - $539.8 $594K - $663K
21.8K $10.6M
VGSH
Vanguard

ETFs
-26.9K
- 8.2%
$58.32 - $58.95 $1.57M - $1.59M
302K $17.7M
GOOG
Alphabet Inc.

Communication Services
-16.2K
- 25.45%
$146.58 - $180.01 $2.37M - $2.91M
47.4K $8.41M
AAPL
Apple Inc.

Technology
-1.31K
- 2.13%
$172.42 - $223.89 $226K - $293K
60.1K $12.3M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-18.9K
- 20.49%
$51.14 - $57.0 $965K - $1.08M
73.2K $4.16M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-40.2K
- 6.97%
$22.87 - $23.14 $919K - $929K
536K $12.4M
LLY
Eli Lilly & CO

Healthcare
-913
- 39.8%
$713.71 - $898.95 $652K - $821K
1.38K $1.08M
WDAY
Workday, Inc.

Technology
-3.48K
- 15.8%
$210.47 - $274.71 $732K - $955K
18.5K $4.45M
XOM
Exxon Mobil Corp

Energy
-3.99K
- 23.58%
$99.93 - $119.04 $399K - $475K
12.9K $1.39M
CVX
Chevron Corp

Energy
-240
- 1.35%
$133.73 - $168.51 $32.1K - $40.4K
17.6K $2.52M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-4.79K
- 39.25%
$50.56 - $59.57 $242K - $285K
7.41K $384K
RDVY
First Trust Rising Dividend Ac

ETFs
-4.91K
- 42.81%
$51.6 - $62.74 $254K - $308K
6.56K $411K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-2.22K
- 5.03%
$45.07 - $52.57 $99.9K - $116K
41.9K $2.05M
MSCI
Msci Inc.

Financial Services
-474
- 11.68%
$506.56 - $576.74 $240K - $273K
3.58K $2.07M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-1.89K
- 43.97%
$84.41 - $106.28 $159K - $201K
2.41K $228K
JNJ
Johnson & Johnson

Healthcare
-289
- 3.33%
$146.36 - $159.82 $42.3K - $46.2K
8.39K $1.28M
PG
Procter & Gamble CO

Consumer Defensive
-128
- 1.05%
$157.66 - $172.39 $20.2K - $22.1K
12.1K $1.92M
SU
Suncor Energy Inc

Energy
-3.11K
- 15.33%
$31.54 - $41.04 $98.2K - $128K
17.2K $643K
LOW
Lowes Companies Inc

Consumer Cyclical
-378
- 9.66%
$210.83 - $235.28 $79.7K - $88.9K
3.54K $784K
ABBV
Abb Vie Inc.

Healthcare
-132
- 3.27%
$170.16 - $206.27 $22.5K - $27.2K
3.91K $725K
OKE
Oneok Inc

Energy
-31
- 0.47%
$78.71 - $100.37 $2.44K - $3.11K
6.5K $530K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-10.3K
- 8.93%
$26.18 - $30.91 $269K - $318K
105K $3.16M
TMUS
T Mobile Us, Inc.

Communication Services
-22
- 0.79%
$220.99 - $268.54 $4.86K - $5.91K
2.76K $658K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-23
- 0.76%
$212.1 - $244.27 $4.88K - $5.62K
2.99K $652K
INGR
Ingredion Inc

Consumer Defensive
-612
- 17.75%
$123.22 - $140.95 $75.4K - $86.3K
2.84K $384K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
-3.11K
- 32.72%
$27.24 - $33.15 $84.7K - $103K
6.39K $210K
AMGN
Amgen Inc

Healthcare
-68
- 4.11%
$262.28 - $309.85 $17.8K - $21.1K
1.59K $442K
OMC
Omnicom Group Inc.

Communication Services
-345
- 7.98%
$69.22 - $79.77 $23.9K - $27.5K
3.98K $286K
PEP
Pepsico Inc

Consumer Defensive
-105
- 3.29%
$128.02 - $151.37 $13.4K - $15.9K
3.08K $406K
SNA
Snap On Inc

Industrials
-69
- 4.14%
$292.36 - $342.2 $20.2K - $23.6K
1.6K $497K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.09K
- 23.04%
$73.7 - $90.98 $80.3K - $99.1K
3.64K $330K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-574
- 12.75%
$99.97 - $129.69 $57.4K - $74.4K
3.93K $408K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-882
- 6.89%
$45.3 - $50.64 $40K - $44.7K
11.9K $585K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-1.93K
- 15.91%
$38.7 - $44.05 $74.7K - $85K
10.2K $449K
PGR
Progressive Corp

Financial Services
-28
- 1.04%
$255.27 - $288.74 $7.15K - $8.08K
2.67K $712K
MCO
Moodys Corp

Financial Services
-163
- 18.93%
$396.7 - $501.59 $64.7K - $81.8K
698 $350K
KHC
Kraft Heinz CO

Consumer Defensive
-61
- 0.61%
$25.61 - $30.81 $1.56K - $1.88K
9.97K $257K
DD
Du Pont De Nemours, Inc.

Basic Materials
-20
- 0.27%
$55.13 - $75.25 $1.1K - $1.51K
7.42K $508K
MA
Mastercard Inc

Financial Services
-99
- 14.82%
$479.92 - $590.74 $47.5K - $58.5K
569 $319K
V
Visa Inc.

Financial Services
-181
- 4.43%
$308.27 - $373.31 $55.8K - $67.6K
3.91K $1.39M
CRM
Salesforce, Inc.

Technology
-176
- 8.38%
$236.26 - $291.15 $41.6K - $51.2K
1.93K $524K
AMP
Ameriprise Financial Inc

Financial Services
-123
- 20.26%
$422.19 - $533.73 $51.9K - $65.6K
484 $258K
PSX
Phillips 66

Energy
-179
- 8.99%
$92.87 - $125.73 $16.6K - $22.5K
1.81K $216K
O
Realty Income Corp

Real Estate
-447
- 5.47%
$52.27 - $58.52 $23.4K - $26.2K
7.73K $445K
BSX
Boston Scientific Corp

Healthcare
-444
- 16.01%
$89.7 - $107.41 $39.8K - $47.7K
2.33K $250K
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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