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
OKE
Oneok Inc

Energy
-473
- 6.75%
$89.57 - $109.85 $42.4K - $52K
6.53K $648K
MCD
Mcdonalds Corp

Consumer Cyclical
-378
- 13.54%
$279.74 - $321.29 $106K - $121K
2.41K $754K
CHD
Church & Dwight CO Inc

Consumer Defensive
-654
- 18.09%
$101.42 - $113.2 $66.3K - $74K
2.96K $326K
FSK
Fs Kkr Capital Corp

Financial Services
-1.5K
- 6.46%
$20.47 - $24.06 $30.7K - $36.1K
21.7K $455K
GWRS
Global Water Resources, Inc.

Utilities
-2K
- 8.28%
$10.08 - $12.2 $20.2K - $24.4K
22.2K $228K
NKE
Nike, Inc.

Consumer Cyclical
-39
- 1.07%
$63.29 - $81.72 $2.47K - $3.19K
3.59K $227K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-6
- 0.3%
$157.11 - $206.52 $943 - $1.24K
2.02K $340K
KLAC
Kla Corp

Technology
-84
- 13.38%
$636.62 - $777.63 $53.5K - $65.3K
544 $369K
BAC
Bank Of America Corp

Financial Services
-20
- 0.19%
$39.61 - $47.74 $792 - $955
10.6K $440K
ADI
Analog Devices Inc

Technology
-37
- 2.54%
$201.56 - $243.82 $7.46K - $9.02K
1.42K $286K
PFE
Pfizer Inc

Healthcare
-277
- 2.94%
$25.01 - $27.13 $6.93K - $7.52K
9.16K $232K
AME
Ametek Inc

Industrials
-10
- 0.55%
$170.39 - $190.43 $1.7K - $1.9K
1.82K $313K
BA
Boeing CO

Industrials
-24
- 1.51%
$148.15 - $186.25 $3.56K - $4.47K
1.57K $267K
XLI
Industrial Sector Spdr

ETFs
-81
- 3.0%
$128.78 - $141.67 $10.4K - $11.5K
2.62K $342K
BMY
Bristol Myers Squibb CO

Healthcare
-497
- 10.98%
$53.9 - $63.11 $26.8K - $31.4K
4.03K $245K
COP
Conocophillips

Energy
-245
- 8.18%
$88.6 - $105.85 $21.7K - $25.9K
2.75K $288K
WFC
Wells Fargo & Company

Financial Services
-244
- 3.33%
$66.78 - $81.42 $16.3K - $19.9K
7.08K $507K
KHC
Kraft Heinz CO

Consumer Defensive
-98
- 0.97%
$28.51 - $32.22 $2.79K - $3.16K
10K $305K
Goldman Sachs ETF Tr
-1.03K
- 2.65%
N/A
37.7K $0
Ge Vernova Inc
-2.06K
- 58.95%
N/A
1.43K $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
-20.3K
- 22.0%
N/A
71.9K $0
Flotek Inds Inc Del
-8K
- 19.88%
N/A
32.2K $0
Lam Research Corp
-1.07K
- 22.03%
N/A
3.78K $0
SFLR
Innovator Etfs Tr Equity Manag
-59.3K
- 6.56%
N/A
845K $0
PSX
Phillips 66

Energy
-142
- 6.65%
$113.93 - $131.55 $16.2K - $18.7K
1.99K $245K
MO
Altria Group, Inc.

Consumer Defensive
-721
- 10.16%
$50.81 - $60.02 $36.6K - $43.3K
6.37K $382K
VICI
Vici Properties Inc.

Real Estate
-556
- 5.27%
$28.21 - $32.68 $15.7K - $18.2K
9.99K $325K
CSCO
Cisco Systems, Inc.

Technology
-73
- 0.48%
$58.74 - $64.87 $4.29K - $4.74K
15K $925K
ICE
Intercontinental Exchange, Inc.

Financial Services
-76
- 3.78%
$142.8 - $176.36 $10.9K - $13.4K
1.94K $333K
SU
Suncor Energy Inc

Energy
-595
- 2.85%
$34.27 - $40.63 $20.4K - $24.2K
20.3K $786K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-2
- 1.04%
$1187.71 - $1432.58 $2.38K - $2.87K
191 $273K
T
At&T Inc.

Communication Services
-26
- 0.27%
$21.56 - $28.28 $561 - $735
9.73K $275K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-59
- 2.35%
$132.75 - $177.12 $7.83K - $10.5K
2.45K $374K
CAH
Cardinal Health Inc

Healthcare
-102
- 2.2%
$118.02 - $137.77 $12K - $14.1K
4.54K $625K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-70
- 2.27%
$208.48 - $244.03 $14.6K - $17.1K
3.01K $734K
PGR
Progressive Corp

Financial Services
-95
- 3.4%
$235.61 - $291.22 $22.4K - $27.7K
2.7K $763K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1.22K
- 2.7%
$48.65 - $53.06 $59.5K - $64.9K
44.1K $2.29M
JNJ
Johnson & Johnson

Healthcare
-73
- 0.83%
$142.06 - $167.7 $10.4K - $12.2K
8.68K $1.44M
MP
Mp Materials Corp.

Basic Materials
-92
- 0.42%
$16.39 - $26.93 $1.51K - $2.48K
21.9K $535K
PM
Philip Morris International Inc.

Consumer Defensive
-71
- 1.33%
$117.15 - $158.79 $8.32K - $11.3K
5.28K $837K
CI
Cigna Corp

Healthcare
-536
- 4.47%
$274.49 - $329.0 $147K - $176K
11.5K $3.77M
ELV
Elevance Health, Inc.

Healthcare
-210
- 2.34%
$365.9 - $436.25 $76.8K - $91.6K
8.78K $3.82M
TDG
Trans Digm Group Inc

Industrials
-16
- 0.22%
$1251.32 - $1394.11 $20K - $22.3K
7.39K $10.2M
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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