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
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-27
- 0.28%
$26.38 - $27.95 $712 - $755
9.62K $262K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-212
- 2.08%
$43.95 - $45.8 $9.32K - $9.71K
9.99K $457K
UNP
Union Pacific Corp

Industrials
-8
- 0.43%
$214.91 - $237.16 $1.72K - $1.9K
1.85K $436K
COP
Conocophillips

Energy
-20
- 0.72%
$91.0 - $98.99 $1.82K - $1.98K
2.75K $260K
QCOM
Qualcomm Inc

Technology
-37
- 1.37%
$145.84 - $173.55 $5.4K - $6.42K
2.66K $443K
LAKE
Lakeland Industries Inc

Consumer Cyclical
-1.29K
- 3.56%
$13.35 - $15.5 $17.2K - $20K
35K $512K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-569
- 3.56%
$181.56 - $190.33 $103K - $108K
15.4K $2.92M
MRK
Merck & Co., Inc.

Healthcare
-72
- 1.23%
$77.6 - $87.37 $5.59K - $6.29K
5.76K $483K
WFC
Wells Fargo & Company

Financial Services
-15
- 0.21%
$77.05 - $85.16 $1.16K - $1.28K
7.08K $593K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-95
- 0.54%
$43.83 - $45.64 $4.16K - $4.34K
17.6K $802K
FMAG
Fidelity Covington Tr

ETFs
-420
- 0.71%
$33.94 - $35.45 $14.3K - $14.9K
58.5K $2.06M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-169
- 2.28%
$48.04 - $60.86 $8.12K - $10.3K
7.24K $420K
ETN
Eaton Corp PLC

Industrials
-85
- 2.08%
$342.99 - $392.76 $29.2K - $33.4K
3.99K $1.49M
SNA
Snap On Inc

Industrials
-18
- 1.13%
$313.01 - $346.53 $5.63K - $6.24K
1.58K $547K
XOM
Exxon Mobil Corp

Energy
-84
- 0.65%
$105.83 - $117.22 $8.89K - $9.85K
12.8K $1.45M
MSFT
Microsoft Corp

Technology
-2.11K
- 3.71%
$491.09 - $535.64 $1.04M - $1.13M
54.8K $28.4M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-39.8K
- 7.81%
$2.03 - $2.89 $80.8K - $115K
470K $1.35M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-478
- 2.19%
$459.11 - $506.91 $219K - $242K
21.4K $10.7M
ABBV
Abb Vie Inc.

Healthcare
-3
- 0.08%
$184.85 - $231.54 $555 - $695
3.91K $904K
GLW
Corning Inc

Technology
-2.26K
- 16.85%
$51.6 - $82.03 $117K - $185K
11.2K $914K
AVGO
Broadcom Inc.

Technology
-30
- 0.7%
$264.74 - $369.57 $7.94K - $11.1K
4.25K $1.4M
CGGR
Capital Group Growth ETF Shs C

ETFs
-2.91K
- 2.62%
$40.2 - $44.58 $117K - $130K
108K $4.75M
SPY
Spdr S&P 500 ETF Trust

ETFs
-134
- 1.88%
$617.65 - $666.84 $82.8K - $89.4K
7K $4.66M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.82K
- 11.5%
$224.68 - $282.71 $634K - $797K
21.7K $6.06M
CGDV
Capital Group Divid Value ETF

ETFs
-7.39K
- 1.94%
$39.59 - $42.21 $292K - $312K
374K $15.7M
IVV
Ishares Core S&P 500 ETF

ETFs
-297
- 1.38%
$620.67 - $670.08 $184K - $199K
21.2K $14.2M
GOOG
Alphabet Inc.

Communication Services
-683
- 1.44%
$175.16 - $255.24 $120K - $174K
46.7K $11.4M
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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