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
TXN
Texas Instruments Inc

Technology
-132
- 5.41%
N/A
2.31K $449K
SRE
Sempra Energy

Utilities
-555
- 15.4%
$63.78 - $78.91 $35.4K - $43.8K
3.05K $231K
ABT
Abbott Laboratories

Healthcare
-349
- 5.36%
$123.95 - $138.08 $43.3K - $48.2K
6.16K $837K
GLD
Spdr Gold Trust

ETFs
-381
- 6.86%
$273.71 - $316.29 $104K - $121K
5.17K $1.58M
COST
Costco Wholesale Corp

Consumer Defensive
-48
- 7.17%
$908.13 - $1056.85 $43.6K - $50.7K
621 $614K
KCE
Spdr S&P Capital Markets ETF

ETFs
-429
- 17.29%
$108.52 - $144.93 $46.6K - $62.2K
2.05K $297K
URI
United Rentals, Inc.

Industrials
-179
- 18.84%
$551.94 - $753.4 $98.8K - $135K
771 $580K
QCOM
Qualcomm Inc

Technology
-145
- 5.1%
$124.66 - $159.48 $18.1K - $23.1K
2.7K $430K
SPGI
S&P Global Inc.

Financial Services
-27
- 5.21%
$438.31 - $527.29 $11.8K - $14.2K
491 $258K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-35
- 0.78%
$63.54 - $68.5 $2.22K - $2.4K
4.46K $300K
Neos ETF Trust
-361
- 7.0%
N/A
4.8K $0
Pimco ETF Tr
-4.57K
- 1.31%
N/A
344K $0
Pimco ETF Tr
-395K
- 74.92%
N/A
132K $0
Flotek Inds Inc Del
-21.6K
- 67.02%
N/A
10.6K $0
Mdxhealth Sa
-17K
- 8.94%
N/A
173K $0
PFHC
Pro Frac Holding Corp.

Energy
-10K
- 48.85%
N/A
10.5K $0
Ishares Bitcoin Trust ETF
-141
- 0.66%
N/A
21.4K $0
Lenz Therapeutics Inc
-4.13K
- 17.2%
N/A
19.9K $0
Goldman Sachs ETF Tr
-2.66K
- 16.99%
N/A
13K $0
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-164
- 6.69%
$144.63 - $179.53 $23.7K - $29.4K
2.29K $376K
FLS
Flowserve Corp

Industrials
-472
- 6.16%
$39.49 - $53.64 $18.6K - $25.3K
7.19K $376K
SOXX
Ishares Semiconductor ETF

ETFs
-388
- 19.86%
$154.86 - $239.07 $60.1K - $92.8K
1.57K $373K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-718
- 6.63%
$19.6 - $24.44 $14.1K - $17.5K
10.1K $247K
FCNCA
First Citizens Bancshares Inc

Financial Services
-2
- 1.42%
$1561.69 - $1966.55 $3.12K - $3.93K
139 $271K
AME
Ametek Inc

Industrials
-25
- 1.37%
$151.41 - $182.75 $3.79K - $4.57K
1.8K $325K
UBER
Uber Technologies, Inc

Technology
-1.64K
- 19.95%
$64.62 - $93.3 $106K - $153K
6.58K $613K
CDW
Cdw Corp

Technology
-121
- 5.94%
$144.49 - $190.68 $17.5K - $23.1K
1.92K $341K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-974
- 9.21%
$22.27 - $29.21 $21.7K - $28.5K
9.6K $280K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
-8
- 0.12%
$31.44 - $36.79 $252 - $294
6.61K $242K
HWM
Howmet Aerospace Inc.

Industrials
-1.25K
- 26.97%
$112.33 - $186.13 $140K - $232K
3.38K $629K
FPH
Five Point Holdings, LLC

Real Estate
-1.65K
- 0.68%
$4.74 - $5.83 $7.82K - $9.62K
240K $1.32M
STT
State Street Corp

Financial Services
-270
- 7.39%
$75.33 - $106.34 $20.3K - $28.7K
3.38K $359K
ADI
Analog Devices Inc

Technology
-71
- 5.0%
$164.6 - $238.02 $11.7K - $16.9K
1.35K $320K
VTI
Vanguard Total Stock Market Et

ETFs
-38
- 1.98%
$243.75 - $303.93 $9.26K - $11.5K
1.89K $573K
HUBB
Hubbell Inc

Industrials
-58
- 6.28%
$315.94 - $408.41 $18.3K - $23.7K
865 $353K
IVW
Ishares S&P 500 Growth ETF

ETFs
-22
- 0.74%
$82.96 - $110.1 $1.83K - $2.42K
2.96K $325K
BA
Boeing CO

Industrials
-8
- 0.51%
$136.59 - $217.51 $1.09K - $1.74K
1.56K $326K
IXN
Ishares Global Information Tec

ETFs
-12
- 0.32%
$65.81 - $92.34 $790 - $1.11K
3.68K $340K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-56
- 0.32%
$37.66 - $43.85 $2.11K - $2.46K
17.7K $775K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-3.89K
- 3.65%
$45.88 - $54.4 $179K - $212K
103K $5.59M
EWBC
East West Bancorp Inc

Financial Services
-409
- 4.11%
$71.03 - $101.75 $29.1K - $41.6K
9.54K $963K
PM
Philip Morris International Inc.

Consumer Defensive
-27
- 0.51%
$149.23 - $184.95 $4.03K - $4.99K
5.25K $955K
AXP
American Express CO

Financial Services
-4
- 0.17%
$231.39 - $318.98 $926 - $1.28K
2.4K $765K
TSLA
Tesla, Inc.

Consumer Cyclical
-987
- 13.13%
$221.86 - $362.89 $219K - $358K
6.53K $2.07M
AMAT
Applied Materials Inc

Technology
-43
- 1.02%
$126.95 - $183.52 $5.46K - $7.89K
4.19K $767K
PLTR
Palantir Technologies Inc.

Technology
-650
- 13.78%
$74.01 - $144.25 $48.1K - $93.8K
4.07K $554K
MP
Mp Materials Corp.

Basic Materials
-42
- 0.19%
$18.77 - $37.74 $788 - $1.59K
21.9K $728K
CAT
Caterpillar Inc

Industrials
-38
- 0.95%
$273.94 - $388.21 $10.4K - $14.8K
3.97K $1.54M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-339
- 6.77%
$416.06 - $551.64 $141K - $187K
4.67K $2.57M
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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