Delta Asset Management LLC Incresed Positions in Q2 2024

Delta Asset Management LLC

  • $1.1 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
144
+ 0.6%
$439.02 - $555.54 $63.2K - $80K
24.2K $13.4M
FHN
First Horizon Corp

Financial Services
77.8K
+ 219.24%
$13.91 - $16.25 $1.08M - $1.26M
113K $1.79M
SPY
Spdr S&P 500 ETF Trust

ETFs
746
+ 23.21%
$495.16 - $548.49 $369K - $409K
3.96K $2.16M
PFE
Pfizer Inc

Healthcare
13K
+ 18.79%
$25.26 - $29.6 $329K - $385K
82.3K $2.3M
GOOGL
Alphabet Inc.

Communication Services
10
+ 0.16%
$150.53 - $185.41 $1.51K - $1.85K
6.4K $1.17M
AMZN
Amazon Com Inc

Consumer Cyclical
20
+ 0.14%
$173.67 - $197.85 $3.47K - $3.96K
14.2K $2.74M
MAA
Mid America Apartment Communities Inc.

Real Estate
115
+ 0.89%
$123.79 - $143.32 $14.2K - $16.5K
13K $1.86M
KHC
Kraft Heinz CO

Consumer Defensive
4.87K
+ 66.64%
$32.22 - $38.65 $157K - $188K
12.2K $392K
ORCL
Oracle Corp

Technology
17
+ 0.31%
$113.75 - $144.64 $1.93K - $2.46K
5.48K $773K
QQQ
Invesco Qqq Trust, Series 1

ETFs
145
+ 42.03%
$414.65 - $485.21 $60.1K - $70.4K
490 $234K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
79
+ 23.03%
$455.1 - $504.28 $36K - $39.8K
422 $211K
NEE
Nextera Energy Inc

Utilities
83
+ 1.85%
$61.7 - $80.02 $5.12K - $6.64K
4.57K $323K
UI
Ubiquiti Inc.

Technology
3
+ 0.33%
$104.97 - $152.06 $315 - $456
906 $131K
TOST
Toast, Inc.

Technology
300
+ 3.9%
$21.62 - $27.71 $6.49K - $8.31K
8K $206K
EPD
Enterprise Products Partners L.P.

Energy
580
+ 3.49%
$27.74 - $29.88 $16.1K - $17.3K
17.2K $498K
OXY
Occidental Petroleum Corp

Energy
50
+ 161.29%
$59.48 - $69.26 $2.97K - $3.46K
81 $5K
NVO
Novo Nordisk A S

Healthcare
10
+ 20.0%
$122.71 - $146.91 $1.23K - $1.47K
60 $8K
NVDA
Nvidia Corp

Technology
29K
+ 631.65%
$118.11 - $1224.4 $3.43M - $35.5M
33.6K $4.15M
SLB
Schlumberger Limited

Energy
100
+ 20.92%
$43.0 - $55.22 $4.3K - $5.52K
578 $27K
WULF
Terawulf Inc.

Financial Services
100
+ 66.67%
$1.88 - $4.8 $188 - $480
250 $1K
Arm Holdings PLC
50
+ 100.0%
N/A
100 $0
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
2
+ 1.94%
$4.74 - $6.55 $9.48 - $13.1
105 $0
APH
Amphenol Corp

Technology
13
+ 100.0%
$67.16 - $136.4 $873 - $1.77K
26 $1K
CNQ
Canadian Natural Resources LTD

Energy
600
+ 100.0%
$33.69 - $82.32 $20.2K - $49.4K
1.2K $42K
MAT
Mattel Inc

Consumer Cyclical
4
+ 0.15%
$16.23 - $19.68 $64.9 - $78.7
2.73K $44K
CVX
Chevron Corp

Energy
29
+ 0.24%
$152.57 - $166.33 $4.42K - $4.82K
12.2K $1.9M
PLD
Prologis, Inc.

Real Estate
125
+ 2.44%
$101.88 - $127.92 $12.7K - $16K
5.26K $590K
PEP
Pepsico Inc

Consumer Defensive
28
+ 0.26%
$163.33 - $183.11 $4.57K - $5.13K
11K $1.81M
ACN
Accenture PLC

Technology
779
+ 2.01%
$281.76 - $339.17 $219K - $264K
39.5K $12M
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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