Fund HoldingsDELTA CAPITAL MANAGEMENT LLC

Total Portfolio Value
$175.1K
Total Bought
$14.9K
Total Sold
$13.4K
Net Transaction
+$1.5K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
S&P 500 INDEX ETF(SPY)03,400+3,400021.14%+2
SELECT SECTOR SPDR TR SBI HEAL
ST STR CARE ETF
07,000+7,000010.55%+1
SELECT SECTOR SPDR TR TECHNOLO
ST STR TECHN ETF
03,925+3,925010.52%+1
ISHARES TR RUS MD CP GR E07,000+7,000010.51%+1
J.P. MORGAN CHASE & CO(JPM)28,13528,235+100673.87%+1
APPLE COMPUTER INC(AAPL)42,32442,184-14010116.03%+1
ISHARES TR COHEN STEER RE011,400+11,400010.39%+1
SELECT SECTOR SPDR TR SBI CONS
ST STR DISCR ETF
02,300+2,300010.29%+1
SCHWAB CHARLES CORP(SCHW)54,59054,510-80442.30%0
SPDR DOW JONES INDL AVERAGE UT(DIA)01,120+1,120000.27%0
FIRST TR EXCHANGE-TRADED FD WT
WTR ETF
04,400+4,400000.26%0
VANGUARD TOTAL STOCK MKT ETF01,500+1,500000.25%0
BANK OF AMERICA85,23085,650+420342.15%0
SPDR SER TR S&P 600 SMCP G
ST STR SP600GRWO
04,000+4,000000.21%0
SPDR S&P 500 Growth ETF
ST STR P500GRW
04,000+4,000000.20%0
SPDR S&P DIVIDEND ETF
ST STR SP DIV
02,650+2,650000.20%0
ALPS ETF TR EQUAL SEC ETF
EQUAL SEC ETF
02,700+2,700000.19%0
CISCO SYSTEMS INC(CSCO)56,40656,306-100331.90%0
SELECT SECTOR SPDR TR FINANCIA
ST STR FINL ETF
06,650+6,650000.18%0
ISHARES TR U.S. REAL ES E03,380+3,380000.18%0
ALPHABET INC(GOOG)13,57513,555-20231.47%0
SONY CORP(SONY)162,925162,625-300331.97%0
VANGUARD REIT INDEX ETF03,000+3,000000.15%0
SPDR SER TR S&P 400 MDCP G
ST STR SP400GRW
03,000+3,000000.15%0
CHEVRON TEXACO CORP(CVX)01,750+1,750000.14%0
ZIONS BANCORP(ZION)04,460+4,460000.14%0
WESTERN ALLIANCE BANCORP(WAL)02,550+2,550000.12%0
SPDR SER TR PRTFLO S&P500
ST STR P500VAL
04,000+4,000000.12%0
PACCAR INC(PCAR)37,62037,570-50442.23%0
DIGITAL REALTY TRUST(DLR)12,71512,695-20221.29%0
BANK OF NEW YORK MELLON35,02534,935-90331.53%0
NVIDIA CORP(NVDA)9,6209,520-100110.73%0
PNC BANK CORP(PNC)13,52013,500-20231.49%0
NORWEGIAN CRUISE LINE HLDG LSH
SHS
14,90015,160+260000.22%0
VANGUARD GROWTH STOCKS INDEX E3,0003,0000110.70%0
FEDEX CORP(FDX)9,2909,250-40331.49%0
APPLIED INDL TECHNOLOGIES(AIT)2,7452,7450110.38%0
NASDAQ OMX GROUP(NDAQ)6,4606,4600000.28%0
MORGAN STANLEY PREFERRED(MS)26,75526,7550110.36%0
ALTRIA GROUP INC(MO)27,67027,460-210110.82%0
SPDR SERIES TRUST BLMBRG BRC C
ST STR CONV ETF
000110.48%0
DEERE & CO COM(DE)1,0001,0000000.24%0
GOLDMAN SACHS PREFERRED(GS)19,80519,8050000.26%0
ELECTRONIC ARTS(EA)1,8251,8250000.15%0
PTC INC(PTC)1,1901,1900000.13%0
WOODWARD GOVERNOR(WWD)1,7351,805+70000.17%0
EOG RESOURCES(EOG)1,7701,7700000.12%-0
AKAMAI TECHNOLOGIES INC(AKAM)2,6702,790+120000.15%-0
Invesco Variable Rate Preferre
VAR RATE PFD
41,97541,855-120110.58%-0
PENSKE AUTOMOTIVE GROUP(PAG)1,7501,7500000.15%-0
CHORD ENERGY CORP(CHRD)2,1102,200+90000.15%-0
DARLING INGREDIENTS(DAR)6,0606,0600000.12%-0
TRUIST FINL CORP DEP SHS PFD I(TFC)20,04520,0450000.26%-0
YUM BRANDS INC COM(YUM)4,0004,0000110.31%-0
TERADYNE INC(TER)3,0503,0500000.22%-0
CATERPILLAR INC(CAT)1,0001,0000000.21%-0
MERCK & COMPANY(MRK)2,1302,1300000.12%-0
OLD DOMINION FGHT LINES INC CO(ODFL)2,8743,054+180110.31%-0
COHEN & STEERS QUALITY RLTY(RQI)19,70019,7000000.14%-0
SWISS HELVETIA FD INC33,36333,3630000.14%-0
CHEMED CORP(CHE)7057050000.21%-0
MAYVILLE ENGINEERING CO10,61010,6100000.10%-0
FIRST TRUST INTER DUR PFD FUND(FPF)30,54029,840-700110.31%-0
BALL CORP4,7104,7100000.15%-0
EXTRA SPACE STORAGE INC(EXR)2,4252,485+60000.21%-0
ORACLE CORP(ORCL)27,91528,095+180552.67%-0
AIR PRODS & CHEMS INC11,89011,940+50431.98%-0
MOSAIC CO(MOS)19,52018,060-1,460100.25%-0
MICROSOFT CORP(MSFT)8,8208,800-20442.12%-0
VANECK VECTORS ETF TR PFD SECS
PREFERRED SECURT
42,90040,400-2,500110.40%-0
QUEST DIAGNOSTICS INC(DGX)20,82520,785-40331.79%-0
PROCTER & GAMBLE COMPANY(PG)26,65026,860+210552.57%-0
ISHARES PREFERRED ETF21,52019,090-2,430110.34%-0
BECTON DICKINSON & CO(BDX)8,2708,250-20221.07%-0
RAYTHEON TECHNOLOGIES CORP(RTX)22,84522,795-50331.51%-0
3M COMPANY(MMM)10,77510,355-420110.76%-0
ADAMS DIVERSIFIED EQUITY FD CO105,476105,466-10221.22%-0
CHUBB LIMITED
COM
13,43713,487+50442.13%-0
NORFOLK SOUTHERN CORP(NSC)11,88011,860-20331.59%-0
HOME DEPOT INC(HD)10,53010,510-20442.33%-0
IRON MOUNTAIN INC(IRM)11,81011,610-200110.70%-0
MCDONALD'S CORP(MCD)12,84512,825-20442.12%-0
ABBVIE INC COM(ABBV)9,8709,830-40221.00%-0
COLGATE PALMOLIVE CO(CL)2,0000-2,00000-0
NORTHROP GRUMMAN CORP COM(NOC)3,6203,610-10220.97%-0
PERFICIENT INC3,5500-3,55000-0
MEDTRONIC PLC(MDT)26,30526,255-50221.20%-0
UNILEVER PLC(UL)30,59029,840-750220.97%-0
FORD MOTOR CO(F)193,090175,970-17,120220.99%-0
INTEL CORP(INTC)49,56042,970-6,590110.49%-0
FIDELITY NATIONAL FINANCIAL FN(FNF)5,0000-5,00000-0
JOHNSON & JOHNSON(JNJ)17,94217,912-30331.48%-0
CVS CORP(CVS)18,63518,545-90110.48%-0
BP AMOCO PLC(BP)80,36073,780-6,580321.25%-0
TRI CONTL CORP COM(TY)23,34213,342-10,000100.24%-0
QUALCOMM INC(QCOM)24,88025,080+200442.20%-0
DUPONT DE NEMOURS INC COM(DD)30,78230,722-60321.34%-0
PEPSICO INC(PEP)22,42022,390-30431.94%-0
KIMBERLY CLARK CORP(KMB)10,6308,350-2,280210.62%-0
GENERAL DYNAMICS CORP COM(GD)12,42012,390-30431.86%-0
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