Delta Asset Management LLC Reduced Holdings in Q2 2024

Delta Asset Management LLC

  • $1.1 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
-4.25K
- 1.67%
$155.33 - $168.56 $659K - $716K
249K $41.1M
ED
Consolidated Edison Inc

Utilities
-15
- 0.1%
$87.42 - $98.12 $1.31K - $1.47K
14.7K $1.31M
ADP
Automatic Data Processing Inc

Industrials
-4
- 0.21%
$237.3 - $254.02 $949 - $1.02K
1.95K $464K
MMM
3 M CO

Industrials
-166
- 18.2%
$90.54 - $105.26 $15K - $17.5K
746 $76K
VTRS
Viatris Inc

Healthcare
-1.5K
- 91.8%
$10.05 - $12.02 $15.1K - $18K
134 $1K
BLK
Black Rock Inc.

Financial Services
-15
- 12.3%
$747.3 - $826.77 $11.2K - $12.4K
107 $84K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-100
- 3.18%
$95.11 - $97.92 $9.51K - $9.79K
3.05K $295K
CRM
Salesforce, Inc.

Technology
-3
- 1.02%
$218.01 - $304.74 $654 - $914
292 $75K
JPM
Jpmorgan Chase & CO

Financial Services
-210
- 1.33%
$180.08 - $204.79 $37.8K - $43K
15.6K $3.15M
RJF
Raymond James Financial Inc

Financial Services
-75
- 11.11%
$115.67 - $129.99 $8.68K - $9.75K
600 $74K
NOC
Northrop Grumman Corp

Industrials
-2
- 0.96%
$423.42 - $488.06 $847 - $976
206 $89K
DVN
Devon Energy Corp

Energy
-145
- 16.53%
$45.56 - $54.51 $6.61K - $7.9K
732 $34K
TLRY
Tilray Brands, Inc.

Healthcare
-2K
- 22.98%
$1.62 - $2.85 $3.24K - $5.7K
6.7K $11K
LNC
Lincoln National Corp

Financial Services
-136
- 2.65%
$26.85 - $33.31 $3.65K - $4.53K
5K $155K
EVRG
Evergy, Inc.

Utilities
-150
- 14.93%
$49.56 - $55.74 $7.43K - $8.36K
855 $45K
EXC
Exelon Corp

Utilities
-24
- 1.09%
$34.61 - $38.73 $831 - $930
2.17K $75K
TSCO
Tractor Supply CO

Consumer Cyclical
-50
- 5.56%
$241.97 - $289.98 $12.1K - $14.5K
850 $229K
VIG
Vanguard Dividend Appreciation

ETFs
-30
- 37.97%
$173.33 - $185.29 $5.2K - $5.56K
49 $8K
BP
Bp PLC

Energy
-50
- 1.69%
$34.89 - $39.65 $1.74K - $1.98K
2.91K $105K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-500
- 8.76%
$15.29 - $16.92 $7.65K - $8.46K
5.21K $87K
ATO
Atmos Energy Corp

Utilities
-33
- 9.94%
$111.34 - $120.59 $3.67K - $3.98K
299 $34K
F
Ford Motor CO

Consumer Cyclical
-66
- 1.21%
$11.56 - $13.65 $763 - $901
5.4K $67K
DBX
Dropbox, Inc.

Technology
-200
- 44.44%
$20.76 - $24.31 $4.15K - $4.86K
250 $5K
BHP
Bhp Group LTD

Basic Materials
-50
- 2.8%
$55.0 - $61.63 $2.75K - $3.08K
1.73K $98K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-15
- 2.19%
$124.6 - $132.46 $1.87K - $1.99K
669 $85K
SBUX
Starbucks Corp

Consumer Cyclical
-6
- 2.43%
$72.5 - $91.53 $435 - $549
241 $18K
VEA
Vanguard Ftse Developed Market

ETFs
-50
- 9.26%
$47.83 - $51.21 $2.39K - $2.56K
490 $24K
ET
Energy Transfer LP

Energy
-256
- 14.58%
$15.1 - $16.25 $3.87K - $4.16K
1.5K $24K
HSIC
Henry Schein Inc

Healthcare
-24
- 19.35%
$64.09 - $74.74 $1.54K - $1.79K
100 $6K
GIS
General Mills Inc

Consumer Defensive
-1
- 0.27%
$63.26 - $71.61 $63.3 - $71.6
375 $23K
HST
Host Hotels & Resorts, Inc.

Real Estate
-95
- 16.61%
$17.79 - $20.72 $1.69K - $1.97K
477 $8K
MUR
Murphy Oil Corp

Energy
-1
- 0.21%
$38.3 - $48.97 $38.3 - $49
477 $19K
CVE
Cenovus Energy Inc.

Energy
-70
- 8.99%
$18.24 - $21.8 $1.28K - $1.53K
709 $13K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-200
- 9.52%
$12.47 - $13.51 $2.49K - $2.7K
1.9K $25K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-10
- 33.33%
$83.09 - $107.18 $831 - $1.07K
20 $1K
SNX
Td Synnex Corp

Technology
-12
- 33.33%
$111.7 - $132.85 $1.34K - $1.59K
24 $2K
WDS
Woodside Energy Group LTD

Energy
-18
- 2.84%
$17.47 - $20.24 $314 - $364
615 $11K
MSCI
Msci Inc.

Financial Services
-1
- 8.33%
$446.0 - $554.83 $446 - $555
11 $5K
AOR
Ishares Tr Core Growth Allocat

ETFs
-25
- 9.43%
$53.33 - $56.61 $1.33K - $1.42K
240 $13K
CNXC
Concentrix Corp

Technology
-12
- 33.33%
$54.67 - $66.07 $656 - $793
24 $1K
MELI
Mercadolibre Inc

Consumer Cyclical
-1
- 33.33%
$1356.43 - $1787.73 $1.36K - $1.79K
2 $3K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-100
- 88.5%
$7.97 - $9.63 $797 - $963
13 $0
SCHW
Schwab Charles Corp

Financial Services
-49
- 2.99%
$70.03 - $78.9 $3.43K - $3.87K
1.59K $117K
Gsk PLC
-1.47K
- 54.55%
N/A
1.22K $0
VVX
V2 X, Inc.

Industrials
-11
- 33.33%
$44.37 - $52.11 $488 - $573
22 $1K
Healthcare Rlty Tr
-1.05K
- 10.28%
N/A
9.12K $0
CTAS
Cintas Corp

Industrials
-1
- 2.0%
$658.34 - $714.93 $658 - $715
49 $34K
KD
Kyndryl Holdings, Inc.

Technology
-26
- 16.46%
$19.49 - $28.05 $507 - $729
132 $3K
HPQ
Hp Inc

Technology
-200
- 11.51%
$27.62 - $38.36 $5.52K - $7.67K
1.54K $53K
Activity Summary
Buys All Purchases 39 New Holdings 9 Increased Positions 30 Sells All Sells 136 Reductions 136 Sold out 0 Options Calls 0 Puts 0
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