Delta Investment Management, LLC Reduced Holdings in Q3 2025

Delta Investment Management, LLC

  • $427 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
-290K
- 96.13%
$58.43 - $58.88 $16.9M - $17.1M
11.7K $687K
SHV
Ishares Tr

ETFs
-115K
- 81.22%
$110.06 - $110.49 $12.7M - $12.7M
26.6K $2.94M
UNH
Unitedhealth Group Inc

Healthcare
-25.8K
- 95.41%
$237.77 - $353.61 $6.13M - $9.11M
1.24K $427K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-78.1K
- 75.97%
$53.81 - $57.52 $4.2M - $4.49M
24.7K $1.42M
WDAY
Workday, Inc.

Technology
-14.7K
- 79.06%
$213.69 - $247.69 $3.13M - $3.63M
3.88K $934K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-60.9K
- 83.2%
$55.61 - $57.37 $3.39M - $3.49M
12.3K $702K
DHR
Danaher Corp

Healthcare
-14.7K
- 80.65%
$181.46 - $212.2 $2.68M - $3.13M
3.54K $701K
TDG
Trans Digm Group Inc

Industrials
-421
- 5.69%
$1271.04 - $1620.83 $535K - $682K
6.97K $9.19M
ACIO
ETF Ser Solutions Aptus Collar

ETFs
-55.6K
- 22.89%
$41.26 - $43.63 $2.3M - $2.43M
187K $8.14M
EQT
Eqt Corp

Energy
-28.9K
- 74.51%
$49.19 - $59.19 $1.42M - $1.71M
9.88K $537K
MSCI
Msci Inc.

Financial Services
-2.07K
- 57.72%
$526.48 - $588.0 $1.09M - $1.22M
1.52K $859K
VPC
Etfis Ser Tr I Virtus Private

ETFs
-48K
- 29.74%
$18.8 - $21.15 $902K - $1.02M
113K $2.14M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-59.9K
- 33.57%
$14.94 - $16.82 $894K - $1.01M
118K $1.77M
APH
Amphenol Corp

Technology
-6.56K
- 43.1%
$97.39 - $125.4 $639K - $823K
8.66K $1.07M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.35K
- 2.22%
$211.65 - $238.24 $285K - $321K
59.5K $13.1M
HWM
Howmet Aerospace Inc.

Industrials
-1.44K
- 42.46%
$171.0 - $196.23 $245K - $282K
1.95K $381K
O
Realty Income Corp

Real Estate
-3.89K
- 50.3%
$56.13 - $60.79 $218K - $236K
3.84K $233K
OKE
Oneok Inc

Energy
-1.88K
- 28.94%
$71.36 - $83.47 $134K - $157K
4.62K $337K
FTNT
Fortinet, Inc.

Technology
-500
- 8.89%
$74.39 - $107.65 $37.2K - $53.8K
5.13K $430K
FSK
Fs Kkr Capital Corp

Financial Services
-98
- 0.42%
$14.93 - $22.48 $1.46K - $2.2K
23K $343K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1.07K
- 27.15%
$97.53 - $115.95 $104K - $124K
2.86K $285K
IBM
International Business Machines Corp

Technology
-69
- 1.3%
$234.77 - $292.47 $16.2K - $20.2K
5.25K $1.48M
PG
Procter & Gamble CO

Consumer Defensive
-96
- 0.8%
$150.47 - $161.22 $14.4K - $15.5K
12K $1.84M
V
Visa Inc.

Financial Services
-58
- 1.48%
$332.09 - $358.86 $19.3K - $20.8K
3.85K $1.31M
CDW
Cdw Corp

Technology
-162
- 8.46%
$156.97 - $182.84 $25.4K - $29.6K
1.75K $279K
CSCO
Cisco Systems, Inc.

Technology
-525
- 2.88%
$66.2 - $71.79 $34.8K - $37.7K
17.7K $1.21M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.17K
- 16.05%
$55.15 - $58.11 $64.7K - $68.2K
6.14K $352K
CL
Colgate Palmolive CO

Consumer Defensive
-4
- 0.09%
$79.36 - $93.33 $317 - $373
4.27K $341K
MCO
Moodys Corp

Financial Services
-58
- 8.31%
$472.69 - $521.32 $27.4K - $30.2K
640 $304K
WCC
Wesco International Inc

Industrials
-562
- 19.36%
$189.22 - $227.19 $106K - $128K
2.34K $495K
CHD
Church & Dwight CO Inc

Consumer Defensive
-5
- 0.17%
$85.84 - $99.09 $429 - $495
2.96K $259K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-400
- 2.01%
$50.47 - $50.74 $20.2K - $20.3K
19.5K $986K
OMC
Omnicom Group Inc.

Communication Services
-701
- 17.61%
$70.41 - $81.53 $49.4K - $57.2K
3.28K $267K
VRT
Vertiv Holdings CO

Industrials
-161
- 2.34%
N/A
6.72K $582K
KMB
Kimberly Clark Corp

Consumer Defensive
-2
- 0.1%
$121.72 - $136.77 $243 - $274
1.96K $243K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-407
- 0.17%
$100.16 - $100.7 $40.8K - $41K
240K $24.1M
SJT
San Juan Basin Royalty Trust

Energy
-1.56K
- 2.52%
$5.62 - $6.24 $8.77K - $9.73K
60.3K $364K
TXN
Texas Instruments Inc

Technology
-28
- 1.21%
N/A
2.28K $444K
Pacer Fds Tr
-14.5K
- 2.59%
N/A
546K $0
Mdxhealth Sa
-38.7K
- 22.37%
N/A
134K $0
Ge Vernova Inc
-92
- 5.07%
N/A
1.72K $0
SFLR
Innovator Etfs Tr Equity Manag
-27.8K
- 3.13%
N/A
860K $0
Lenz Therapeutics Inc
-10.9K
- 54.63%
N/A
9.02K $0
Pimco ETF Tr
-10.6K
- 3.08%
N/A
334K $0
Pimco ETF Tr
-129K
- 97.7%
N/A
3.04K $0
KHC
Kraft Heinz CO

Consumer Defensive
-44
- 0.44%
$25.63 - $28.94 $1.13K - $1.27K
9.92K $258K
XLI
Industrial Sector Spdr

ETFs
-105
- 4.0%
$147.94 - $154.99 $15.5K - $16.3K
2.52K $388K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
-15
- 0.23%
$31.73 - $33.71 $476 - $506
6.38K $214K
PFE
Pfizer Inc

Healthcare
-273
- 2.79%
$23.29 - $25.88 $6.36K - $7.07K
9.5K $242K
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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