Delta Capital Management LLC Reduced Holdings in Q1 2025

Delta Capital Management LLC

  • $253 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-8.27K
- 19.6%
$209.68 - $247.1 $1.73M - $2.04M
33.9K $7.53M
ORCL
Oracle Corp

Technology
-1.23K
- 4.38%
$139.81 - $186.47 $172K - $229K
26.9K $3.76M
GOOG
Alphabet Inc.

Communication Services
-550
- 4.06%
$156.06 - $207.71 $85.8K - $114K
13K $2.03M
MSFT
Microsoft Corp

Technology
-235
- 2.67%
$375.39 - $447.2 $88.2K - $105K
8.57K $3.22M
DLR
Digital Realty Trust, Inc.

Real Estate
-250
- 1.97%
$142.1 - $183.56 $35.5K - $45.9K
12.4K $1.78M
FDX
Fedex Corp

Industrials
-285
- 3.08%
$230.33 - $281.53 $65.6K - $80.2K
8.97K $2.19M
CARR
Carrier Global Corp

Industrials
-1.67K
- 2.97%
$62.07 - $70.55 $103K - $117K
54.4K $3.45M
NVDA
Nvidia Corp

Technology
-850
- 8.93%
$106.98 - $149.43 $90.9K - $127K
8.67K $939K
HD
Home Depot, Inc.

Consumer Cyclical
-270
- 2.57%
$347.25 - $424.87 $93.8K - $115K
10.2K $3.75M
PCAR
Paccar Inc

Industrials
-450
- 1.2%
$96.91 - $112.51 $43.6K - $50.6K
37.1K $3.61M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-235
- 1.74%
$168.84 - $202.89 $39.7K - $47.7K
13.3K $2.33M
TER
Teradyne, Inc

Technology
-80
- 2.62%
$82.6 - $140.0 $6.61K - $11.2K
2.97K $245K
PEP
Pepsico Inc

Consumer Defensive
-590
- 2.64%
$142.64 - $156.42 $84.2K - $92.3K
21.8K $3.27M
QCOM
Qualcomm Inc

Technology
-815
- 3.25%
$151.94 - $175.86 $124K - $143K
24.3K $3.73M
DD
Du Pont De Nemours, Inc.

Basic Materials
-960
- 3.12%
$72.7 - $84.32 $69.8K - $80.9K
29.8K $2.22M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-320
- 2.11%
$18.53 - $29.07 $5.93K - $9.3K
14.8K $281K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-4.45K
- 10.63%
$24.07 - $24.5 $107K - $109K
37.4K $906K
JPM
Jpmorgan Chase & CO

Financial Services
-1.07K
- 3.77%
$225.19 - $279.95 $240K - $298K
27.2K $6.66M
AIT
Applied Industrial Technologies Inc

Industrials
-190
- 6.92%
$218.93 - $269.18 $41.6K - $51.1K
2.56K $575K
PFF
Ishares Trust Ishares Pfd And

ETFs
-2K
- 10.48%
$30.73 - $32.26 $61.5K - $64.5K
17.1K $525K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-2.95K
- 7.3%
$16.76 - $17.69 $49.4K - $52.2K
37.5K $632K
DGX
Quest Diagnostics Inc

Healthcare
-440
- 2.12%
N/A
20.3K $2.79M
NSC
Norfolk Southern Corp

Industrials
-300
- 2.53%
$227.69 - $259.76 $68.3K - $77.9K
11.6K $2.74M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-70
- 2.29%
$161.13 - $209.29 $11.3K - $14.7K
2.98K $493K
APD
Air Products & Chemicals, Inc.

Basic Materials
-340
- 2.85%
$283.24 - $338.07 $96.3K - $115K
11.6K $3.42M
PG
Procter & Gamble CO

Consumer Defensive
-675
- 2.51%
$158.56 - $176.26 $107K - $119K
26.2K $4.46M
BDX
Becton Dickinson & CO

Healthcare
-260
- 3.15%
$222.79 - $249.08 $57.9K - $64.8K
7.99K $1.83M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-2.5K
- 8.38%
$17.95 - $18.89 $44.9K - $47.2K
27.3K $502K
MEC
Mayville Engineering Company, Inc.

Industrials
-230
- 2.17%
$13.43 - $16.37 $3.09K - $3.77K
10.4K $139K
ZION
Zions Bancorporation, National Association

Financial Services
-100
- 2.24%
$47.0 - $59.03 $4.7K - $5.9K
4.36K $217K
MU
Micron Technology Inc

Technology
-1.49K
- 3.81%
$86.89 - $109.38 $129K - $163K
37.7K $3.27M
NDAQ
Nasdaq, Inc.

Financial Services
-165
- 2.55%
$72.17 - $83.76 $11.9K - $13.8K
6.3K $477K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-40
- 2.29%
$141.31 - $175.89 $5.65K - $7.04K
1.71K $246K
BALL
Ball Corp

Consumer Cyclical
-110
- 2.34%
$49.04 - $56.53 $5.39K - $6.22K
4.6K $239K
CHRD
Oasis Petroleum Inc.

Energy
-50
- 2.27%
$101.34 - $127.78 $5.07K - $6.39K
2.15K $242K
EXR
Extra Space Storage Inc.

Real Estate
-50
- 2.01%
$143.8 - $161.28 $7.19K - $8.06K
2.44K $361K
EA
Electronic Arts Inc.

Communication Services
-40
- 2.19%
$116.53 - $146.29 $4.66K - $5.85K
1.79K $257K
AKAM
Akamai Technologies Inc

Technology
-60
- 2.15%
N/A
2.73K $247K
EOG
Eog Resources Inc

Energy
-80
- 4.52%
$120.54 - $138.05 $9.64K - $11K
1.69K $216K
MSPRA
Morgan Stanley Dep Shs Repstg
-1.15K
- 4.3%
N/A
25.6K $0
TFCPRI
Truist Finl Corp Dep Shs Repst
-1.05K
- 5.24%
N/A
19K $0
UNH
Unitedhealth Group Inc

Healthcare
-245
- 3.38%
$461.52 - $548.18 $113K - $134K
7.01K $3.67M
F
Ford Motor CO

Consumer Cyclical
-1.75K
- 0.99%
$9.12 - $10.43 $16K - $18.3K
174K $1.75M
GD
General Dynamics Corp

Industrials
-380
- 3.07%
$241.94 - $272.58 $91.9K - $104K
12K $3.27M
WWD
Woodward, Inc.

Industrials
-40
- 2.22%
$171.38 - $195.22 $6.86K - $7.81K
1.77K $322K
MOS
Mosaic CO

Basic Materials
-590
- 3.27%
$23.08 - $28.8 $13.6K - $17K
17.5K $471K
CHE
Chemed Corp

Healthcare
-20
- 2.84%
$521.84 - $615.32 $10.4K - $12.3K
685 $421K
CSCO
Cisco Systems, Inc.

Technology
-1.46K
- 2.59%
$58.74 - $64.87 $85.8K - $94.7K
54.8K $3.38M
UL
Unilever PLC

Consumer Defensive
-310
- 1.04%
$54.72 - $60.29 $17K - $18.7K
29.5K $1.76M
Activity Summary
Buys All Purchases 5 New Holdings 2 Increased Positions 3 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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