Delta Capital Management LLC Reduced Holdings in Q4 2024

Delta Capital Management LLC

  • $256 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SONY
Sony Group Corp

Technology
-300
- 0.18%
$17.53 - $96.8 $5.26K - $29K
163K $3.44M
MU
Micron Technology Inc

Technology
-80
- 0.2%
$84.16 - $113.41 $6.73K - $9.07K
39.1K $3.29M
ELV
Elevance Health, Inc.

Healthcare
-10
- 0.2%
$365.96 - $514.62 $3.66K - $5.15K
4.91K $1.81M
DVN
Devon Energy Corp

Energy
-8.75K
- 19.1%
$30.52 - $42.96 $267K - $376K
37.1K $1.21M
AMGN
Amgen Inc

Healthcare
-20
- 0.22%
$258.78 - $328.31 $5.18K - $6.57K
9.05K $2.36M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-1.48K
- 6.38%
$81.7 - $100.47 $121K - $149K
21.7K $1.77M
GD
General Dynamics Corp

Industrials
-30
- 0.24%
$260.28 - $314.03 $7.81K - $9.42K
12.4K $3.26M
KMB
Kimberly Clark Corp

Consumer Defensive
-2.28K
- 21.45%
$130.37 - $146.09 $297K - $333K
8.35K $1.09M
PEP
Pepsico Inc

Consumer Defensive
-30
- 0.13%
$151.29 - $176.1 $4.54K - $5.28K
22.4K $3.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
-60
- 0.19%
$75.95 - $88.05 $4.56K - $5.28K
30.7K $2.34M
BP
Bp PLC

Energy
-6.58K
- 8.19%
$28.16 - $33.14 $185K - $218K
73.8K $2.18M
CVS
Cvs Health Corp

Healthcare
-90
- 0.48%
$43.78 - $67.46 $3.94K - $6.07K
18.5K $832K
JNJ
Johnson & Johnson

Healthcare
-30
- 0.17%
$143.34 - $165.86 $4.3K - $4.98K
17.9K $2.59M
INTC
Intel Corp

Technology
-6.59K
- 13.3%
$19.07 - $26.23 $126K - $173K
43K $861K
F
Ford Motor CO

Consumer Cyclical
-17.1K
- 8.87%
$9.69 - $11.4 $166K - $195K
176K $1.74M
UL
Unilever PLC

Consumer Defensive
-750
- 2.45%
$56.7 - $64.64 $42.5K - $48.5K
29.8K $1.69M
MDT
Medtronic PLC

Healthcare
-50
- 0.19%
$79.61 - $92.24 $3.98K - $4.61K
26.3K $2.1M
NOC
Northrop Grumman Corp

Industrials
-10
- 0.28%
$466.52 - $543.88 $4.67K - $5.44K
3.61K $1.69M
ABBV
Abb Vie Inc.

Healthcare
-40
- 0.41%
$164.99 - $203.87 $6.6K - $8.15K
9.83K $1.75M
MCD
Mcdonalds Corp

Consumer Cyclical
-20
- 0.16%
$288.47 - $316.54 $5.77K - $6.33K
12.8K $3.72M
IRM
Iron Mountain Inc

Real Estate
-200
- 1.69%
$101.62 - $128.14 $20.3K - $25.6K
11.6K $1.22M
HD
Home Depot, Inc.

Consumer Cyclical
-20
- 0.19%
$385.02 - $431.37 $7.7K - $8.63K
10.5K $4.09M
NSC
Norfolk Southern Corp

Industrials
-20
- 0.17%
$230.6 - $277.0 $4.61K - $5.54K
11.9K $2.78M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-10
- 0.01%
$20.04 - $22.53 $200 - $225
105K $2.13M
MMM
3 M CO

Industrials
-420
- 3.9%
$124.74 - $137.12 $52.4K - $57.6K
10.4K $1.34M
RTX
Raytheon Technologies Corp

Industrials
-50
- 0.22%
$114.45 - $127.21 $5.72K - $6.36K
22.8K $2.64M
BDX
Becton Dickinson & CO

Healthcare
-20
- 0.24%
$220.02 - $243.75 $4.4K - $4.88K
8.25K $1.87M
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.43K
- 11.29%
$31.23 - $33.51 $75.9K - $81.4K
19.1K $600K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-2.5K
- 5.83%
$17.21 - $18.41 $43K - $46K
40.4K $696K
MSFT
Microsoft Corp

Technology
-20
- 0.23%
$406.35 - $454.46 $8.13K - $9.09K
8.8K $3.71M
MOS
Mosaic CO

Basic Materials
-1.46K
- 7.48%
$23.87 - $28.34 $34.9K - $41.4K
18.1K $443K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-700
- 2.29%
$17.87 - $19.48 $12.5K - $13.6K
29.8K $537K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-120
- 0.29%
$24.19 - $24.63 $2.9K - $2.96K
41.9K $1.01M
DGX
Quest Diagnostics Inc

Healthcare
-40
- 0.19%
N/A
20.8K $2.85M
MO
Altria Group, Inc.

Consumer Defensive
-210
- 0.76%
$49.06 - $57.74 $10.3K - $12.1K
27.5K $1.44M
FDX
Fedex Corp

Industrials
-40
- 0.43%
$260.5 - $305.15 $10.4K - $12.2K
9.25K $2.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-20
- 0.15%
$178.39 - $215.0 $3.57K - $4.3K
13.5K $2.6M
NVDA
Nvidia Corp

Technology
-100
- 1.04%
$117.0 - $148.88 $11.7K - $14.9K
9.52K $1.28M
BK
Bank Of New York Mellon Corp

Financial Services
-90
- 0.26%
$70.82 - $81.87 $6.37K - $7.37K
34.9K $2.68M
DLR
Digital Realty Trust, Inc.

Real Estate
-20
- 0.16%
$156.46 - $195.69 $3.13K - $3.91K
12.7K $2.25M
PCAR
Paccar Inc

Industrials
-50
- 0.13%
$97.92 - $118.41 $4.9K - $5.92K
37.6K $3.91M
GOOG
Alphabet Inc.

Communication Services
-20
- 0.15%
$163.08 - $198.16 $3.26K - $3.96K
13.6K $2.58M
CSCO
Cisco Systems, Inc.

Technology
-100
- 0.18%
$52.45 - $60.02 $5.25K - $6K
56.3K $3.33M
SCHW
Schwab Charles Corp

Financial Services
-80
- 0.15%
$63.31 - $82.85 $5.06K - $6.63K
54.5K $4.03M
AAPL
Apple Inc.

Technology
-140
- 0.33%
$221.69 - $259.02 $31K - $36.3K
42.2K $10.6M
Activity Summary
Buys All Purchases 37 New Holdings 21 Increased Positions 16 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Delta Capital Management LLC Portfolio

Follow Delta Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email