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| Name: |
DELTA ASSET MANAGEMENT LLC/TN |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38117 |
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data |
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| Holdings
Found :
40 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AZN |
AstraZeneca Plc (ADR) |
640 |
Closed |
$80.02 |
$0 |
0 |
0% |
-7,000 |
-107 |
0 |
Drug Manufacturers - ... |
|
|
NOK |
Nokia Corporation (ADR) |
659 |
Closed |
$3.94 |
$0 |
0 |
0% |
0 |
-50 |
0 |
Communication Equipment |
|
|
DEO |
Diageo Plc (ADR) |
646 |
Closed |
$135.53 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Beverage - Brewers |
|
|
SRC |
Spirit Realty Capital Inc |
633 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-80 |
0 |
Diversified Investments |
|
|
RKT |
Rock-Tenn Co A |
665 |
Closed |
$14.35 |
$0 |
0 |
0% |
-6,000 |
-400 |
0 |
Paper & Paper Products |
|
|
BGS |
B&G Foods Inc |
652 |
Closed |
$9.57 |
$0 |
0 |
0% |
-11,000 |
-1,000 |
0 |
Processed & Packaged ... |
|
|
CELH |
Celsius Holdings Inc |
639 |
Closed |
$71.42 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Beverage Soft Drinks... |
|
|
VRT |
Vertiv Holdings Co |
671 |
Closed |
$92.09 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
658 |
Closed |
$15.47 |
$0 |
0 |
0% |
0 |
-24 |
0 |
Asset Management |
|
|
CIU |
iShares Barclays Intermedia... |
645 |
Closed |
$51.31 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
632 |
Closed |
$115.17 |
$0 |
0 |
0% |
-17,000 |
-200 |
0.001 |
Gold |
|
|
SAP |
SAP AG (ADR) |
664 |
Closed |
$184.22 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Application Software |
|
|
ONCT |
Oncternal Therapeutics Inc |
651 |
Closed |
$0.34 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Biotechnology |
|
|
ANET |
Arista Networks, Inc. |
638 |
Closed |
$293.18 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Diversified Computer ... |
|
|
HLN |
Haleon plc |
670 |
Closed |
$8.38 |
$0 |
0 |
0% |
-51,000 |
-6,253 |
0 |
N/A |
|
|
BIN |
Waste Connections, Inc |
657 |
Closed |
$166.32 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Waste Management |
|
|
MMS |
Maximus Inc |
644 |
Closed |
$86.74 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Education & Training ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
663 |
Closed |
$993.29 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Biotechnology |
|
|
MIN |
MFS Intermediate Income Trust |
650 |
Closed |
$2.63 |
$0 |
0 |
0% |
-1,000 |
-400 |
0 |
Closed - End Fund - Debt |
|
|
THQ |
Tekla Healthcare Opportunit... |
637 |
Closed |
$20.10 |
$0 |
0 |
0% |
-12,000 |
-675 |
0 |
N/A |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
669 |
Closed |
$21.21 |
$0 |
0 |
0% |
-2,000 |
-70 |
0 |
N/A |
|
|
RXO |
Rxo, Inc. |
656 |
Closed |
$20.39 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
643 |
Closed |
$33.87 |
$0 |
0 |
0% |
-11,000 |
-300 |
0 |
Oil & Gas Equipment &... |
|
|
MTG |
MGIC Investment Corp |
662 |
Closed |
$21.15 |
$0 |
0 |
0% |
0 |
-24 |
0 |
Surety & Title Insurance |
|
|
HAS |
Hasbro Inc |
649 |
Closed |
$57.49 |
$0 |
0 |
0% |
-8,000 |
-150 |
0 |
Toys & Games |
|
|
SPB |
Spectrum Brands Holdings Inc |
636 |
Closed |
$88.63 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Cleaning Products |
|
|
BSX |
Boston Scientific Corp |
668 |
Closed |
$75.92 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Medical Instruments &... |
|
|
ALV |
Autoliv Inc |
655 |
Closed |
$114.83 |
$0 |
0 |
0% |
-19,000 |
-175 |
0 |
Auto Parts |
|
|
FMC |
FMC Corp |
642 |
Closed |
$56.65 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
Diversified Chemicals |
|
|
UNIT |
Uniti Group Inc |
661 |
Closed |
$3.02 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
648 |
Closed |
$72.51 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
Multi Utilities |
|
|
TER |
Teradyne Inc |
635 |
Closed |
$139.62 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Semiconductor Equipme... |
|
|
PWR |
Quanta Services Inc |
667 |
Closed |
$270.02 |
$0 |
0 |
0% |
0 |
-2 |
0 |
General Contractors |
|
|
DOC |
Physicians Realty Trust |
654 |
Closed |
$11.23 |
$0 |
0 |
0% |
-60,000 |
-4,525 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
641 |
Closed |
$0.05 |
$0 |
0 |
0% |
-1,000 |
-500 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
660 |
Closed |
$369.22 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Communication Equipment |
|
|
CROX |
Crocs Inc |
647 |
Closed |
$148.72 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Textile - Apparel Foo... |
|
|
STT |
State Street Corp |
634 |
Closed |
$74.65 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Asset Management |
|
|
IT |
Gartner Inc |
666 |
Closed |
$428.12 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Management Services |
|
|
BOND |
Pimco Total Return Exchange... |
653 |
Closed |
$89.43 |
$0 |
0 |
0% |
-7,000 |
-75 |
0 |
N/A |
|
