Delta Investment Management, LLC Reduced Holdings in Q1 2025

Delta Investment Management, LLC

  • $381 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-558K
- 80.67%
$91.45 - $91.75 $51M - $51.2M
134K $12.3M
ACIO
ETF Ser Solutions Aptus Collar

ETFs
-194K
- 44.27%
$38.36 - $41.43 $7.46M - $8.05M
245K $9.47M
VGSH
Vanguard

ETFs
-56.4K
- 14.64%
$58.07 - $58.69 $3.27M - $3.31M
329K $19.3M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.83K
- 12.71%
$554.06 - $615.85 $1.57M - $1.74M
19.4K $10.9M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-41.7K
- 71.6%
$50.39 - $50.66 $2.1M - $2.11M
16.6K $838K
AAPL
Apple Inc.

Technology
-1.44K
- 2.3%
$209.68 - $247.1 $302K - $356K
61.4K $13.6M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-63.4K
- 9.92%
$23.03 - $23.17 $1.46M - $1.47M
576K $13.3M
NVDA
Nvidia Corp

Technology
-2.6K
- 5.93%
$106.98 - $149.43 $278K - $389K
41.3K $4.47M
GOOGL
Alphabet Inc.

Communication Services
-853
- 2.32%
$154.33 - $206.19 $132K - $176K
36K $5.56M
CGGR
Capital Group Growth ETF Shs C

ETFs
-28.4K
- 20.32%
$33.98 - $39.84 $963K - $1.13M
111K $3.81M
SHV
Ishares Tr

ETFs
-12.4K
- 6.19%
$110.11 - $110.51 $1.36M - $1.37M
188K $20.7M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-17.1K
- 15.68%
$56.17 - $59.71 $962K - $1.02M
92.1K $5.26M
MA
Mastercard Inc

Financial Services
-1.96K
- 74.59%
$504.67 - $576.31 $990K - $1.13M
668 $366K
V
Visa Inc.

Financial Services
-3.6K
- 46.82%
$306.92 - $362.71 $1.1M - $1.31M
4.09K $1.43M
DMLP
Dorchester Minerals, L.P.

Energy
-467
- 0.16%
$29.17 - $34.68 $13.6K - $16.2K
300K $9.03M
AVGO
Broadcom Inc.

Technology
-559
- 10.51%
$167.43 - $244.7 $93.6K - $137K
4.76K $797K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-348
- 6.5%
$468.34 - $539.52 $163K - $188K
5K $2.35M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-13.8K
- 55.76%
$23.16 - $27.04 $320K - $374K
11K $257K
AMAT
Applied Materials Inc

Technology
-1.76K
- 29.36%
$145.06 - $195.51 $255K - $344K
4.23K $614K
CDZI
Cadiz Inc

Utilities
-5K
- 3.52%
$2.93 - $5.45 $14.7K - $27.3K
137K $401K
SPY
Spdr S&P 500 ETF Trust

ETFs
-205
- 2.68%
$551.42 - $612.93 $113K - $126K
7.45K $4.17M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-7.03K
- 28.38%
$39.81 - $42.17 $280K - $296K
17.7K $712K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-5.68K
- 30.72%
$49.22 - $51.73 $279K - $294K
12.8K $646K
ETN
Eaton Corp PLC

Industrials
-51
- 1.24%
$271.83 - $371.23 $13.9K - $18.9K
4.05K $1.1M
PEP
Pepsico Inc

Consumer Defensive
-1.57K
- 32.95%
$142.64 - $156.42 $223K - $245K
3.19K $477K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.06K
- 7.98%
$48.65 - $66.04 $51.5K - $69.9K
12.2K $650K
NXST
Nexstar Media Group, Inc.

Communication Services
-1.49K
- 55.73%
$146.34 - $182.75 $219K - $273K
1.19K $212K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.1K
- 47.71%
$56.12 - $68.15 $230K - $279K
4.49K $304K
CRM
Salesforce, Inc.

Technology
-162
- 7.16%
$268.36 - $359.95 $43.5K - $58.3K
2.1K $563K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-6.7K
- 2.03%
$23.19 - $23.5 $155K - $157K
323K $7.49M
OMC
Omnicom Group Inc.

Communication Services
-1.75K
- 28.79%
$79.43 - $88.34 $139K - $155K
4.33K $358K
MSCI
Msci Inc.

Financial Services
-35
- 0.86%
$541.46 - $628.34 $19K - $22K
4.06K $2.29M
JPIE
J P Morgan Exchange Traded Fd
-3.51K
- 21.62%
$45.46 - $46.18 $160K - $162K
12.7K $586K
EQR
Equity Residential

Real Estate
-2.06K
- 38.88%
$66.98 - $75.02 $138K - $154K
3.23K $231K
MRK
Merck & Co., Inc.

Healthcare
-901
- 13.46%
$83.01 - $101.02 $74.8K - $91K
5.79K $520K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
-3.61K
- 35.32%
$33.17 - $35.48 $120K - $128K
6.61K $221K
CDW
Cdw Corp

Technology
-509
- 20.0%
$160.26 - $206.13 $81.6K - $105K
2.04K $326K
META
Meta Platforms, Inc.

Communication Services
-138
- 5.23%
$576.36 - $736.67 $79.5K - $102K
2.5K $1.44M
WMT
Walmart Inc.

Consumer Defensive
-53
- 0.13%
$84.5 - $105.05 $4.48K - $5.57K
41.5K $3.64M
FDX
Fedex Corp

Industrials
-55
- 2.61%
$230.33 - $281.53 $12.7K - $15.5K
2.05K $500K
O
Realty Income Corp

Real Estate
-2.37K
- 22.46%
$51.67 - $58.49 $122K - $139K
8.18K $474K
URI
United Rentals, Inc.

Industrials
-18
- 1.86%
$594.17 - $789.56 $10.7K - $14.2K
950 $595K
STT
State Street Corp

Financial Services
-512
- 12.3%
$84.47 - $102.23 $43.2K - $52.3K
3.65K $326K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-246
- 5.42%
$93.57 - $120.35 $23K - $29.6K
4.29K $410K
TXN
Texas Instruments Inc

Technology
-397
- 13.98%
N/A
2.44K $475K
SOXX
Ishares Semiconductor ETF

ETFs
-77
- 3.79%
$188.17 - $235.81 $14.5K - $18.2K
1.95K $367K
DIS
Walt Disney CO

Communication Services
-2
- 0.04%
$96.87 - $114.0 $194 - $228
5.3K $523K
SNA
Snap On Inc

Industrials
-177
- 9.6%
$324.09 - $358.62 $57.4K - $63.5K
1.67K $561K
UBER
Uber Technologies, Inc

Technology
-2.73K
- 24.93%
$63.17 - $81.49 $172K - $222K
8.22K $598K
Activity Summary
Buys All Purchases 125 New Holdings 23 Increased Positions 102 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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