$350 Million is the total value of Delta Investment Management, LLC's 120 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 669.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $19,055,000 | – | 208,010 | +100.0% | 10.90% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $10,263,000 | +6.7% | 21,215 | +0.1% | 5.87% | -30.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,135,000 | +1563.2% | 33,474 | +1467.1% | 4.08% | +988.0% |
| DMLP | New | DORCHESTER MINERALS LP | $6,845,000 | – | 373,866 | +100.0% | 3.91% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,759,000 | +108.3% | 105,617 | +97.3% | 3.86% | +36.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,298,000 | +14.3% | 10,877 | +0.3% | 2.46% | -25.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,801,000 | +3.0% | 79,567 | +0.5% | 2.17% | -32.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,216,000 | – | 17,227 | +100.0% | 1.84% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,700,000 | – | 44,768 | +100.0% | 1.54% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,599,000 | – | 48,464 | +100.0% | 1.49% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,520,000 | +920.2% | 14,064 | +878.0% | 1.44% | +567.1% |
| USMV | New | ISHARES TRmin vol usa etf | $2,497,000 | – | 40,466 | +100.0% | 1.43% | – |
| BX | New | BLACKSTONE GROUP L P | $2,397,000 | – | 53,970 | +100.0% | 1.37% | – |
| DIS | New | DISNEY WALT CO | $2,365,000 | – | 16,943 | +100.0% | 1.35% | – |
| CSGP | New | COSTAR GROUP INC | $2,360,000 | – | 4,261 | +100.0% | 1.35% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,347,000 | – | 40,217 | +100.0% | 1.34% | – |
| CINF | New | CINCINNATI FINL CORP | $2,344,000 | – | 22,619 | +100.0% | 1.34% | – |
| TREE | New | LENDINGTREE INC NEW | $2,339,000 | – | 5,569 | +100.0% | 1.34% | – |
| WIX | New | WIX COM LTD | $2,334,000 | – | 16,431 | +100.0% | 1.34% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,333,000 | – | 12,947 | +100.0% | 1.33% | – |
| LDOS | New | LEIDOS HLDGS INC | $2,329,000 | – | 29,174 | +100.0% | 1.33% | – |
| XLNX | Buy | XILINX INC | $2,327,000 | -4.5% | 19,739 | +2.7% | 1.33% | -37.6% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,325,000 | – | 35,129 | +100.0% | 1.33% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2,322,000 | – | 31,653 | +100.0% | 1.33% | – |
| MA | New | MASTERCARD INCcl a | $2,318,000 | – | 8,765 | +100.0% | 1.33% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,318,000 | – | 20,173 | +100.0% | 1.33% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,319,000 | – | 17,729 | +100.0% | 1.33% | – |
| VSAT | New | VIASAT INC | $2,313,000 | – | 28,625 | +100.0% | 1.32% | – |
| HSY | New | HERSHEY CO | $2,305,000 | – | 17,202 | +100.0% | 1.32% | – |
| TSS | New | TOTAL SYS SVCS INC | $2,300,000 | – | 17,933 | +100.0% | 1.32% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,295,000 | – | 10,208 | +100.0% | 1.31% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,293,000 | – | 23,596 | +100.0% | 1.31% | – |
| HRS | New | HARRIS CORP DEL | $2,288,000 | – | 12,099 | +100.0% | 1.31% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,268,000 | – | 11,096 | +100.0% | 1.30% | – |
| SHV | Buy | ISHARES TRshort treas bd | $2,014,000 | +6.1% | 18,202 | +6.0% | 1.15% | -30.6% |
| WFC | New | WELLS FARGO CO NEW | $1,979,000 | – | 41,837 | +100.0% | 1.13% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,315,000 | – | 12,204 | +100.0% | 0.75% | – |
| XOM | Buy | EXXON MOBIL CORP | $902,000 | +50.8% | 11,771 | +59.0% | 0.52% | -1.3% |
| LBTYK | New | LIBERTY GLOBAL PLC | $840,000 | – | 31,686 | +100.0% | 0.48% | – |
| CVX | New | CHEVRON CORP NEW | $580,000 | – | 4,667 | +100.0% | 0.33% | – |
| KMB | New | KIMBERLY CLARK CORP | $340,000 | – | 2,557 | +100.0% | 0.19% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $337,000 | +3.7% | 2,076 | +0.4% | 0.19% | -32.0% |
| WDC | New | WESTERN DIGITAL CORP | $303,000 | – | 6,393 | +100.0% | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $289,000 | – | 2,077 | +100.0% | 0.16% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $282,000 | – | 3,507 | +100.0% | 0.16% | – |
| CC | New | CHEMOURS CO | $280,000 | – | 11,680 | +100.0% | 0.16% | – |
| OLN | New | OLIN CORP | $277,000 | – | 12,644 | +100.0% | 0.16% | – |
| CVI | New | CVR ENERGY INC | $276,000 | – | 5,532 | +100.0% | 0.16% | – |
| FNB | New | FNB CORP PA | $272,000 | – | 23,181 | +100.0% | 0.16% | – |
| FLO | New | FLOWERS FOODS INC | $267,000 | – | 11,475 | +100.0% | 0.15% | – |
| EMR | New | EMERSON ELEC CO | $266,000 | – | 3,993 | +100.0% | 0.15% | – |
| HUN | New | HUNTSMAN CORP | $266,000 | – | 13,058 | +100.0% | 0.15% | – |
| PFE | New | PFIZER INC | $265,000 | – | 6,132 | +100.0% | 0.15% | – |
| PACW | New | PACWEST BANCORP DEL | $266,000 | – | 6,863 | +100.0% | 0.15% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $263,000 | – | 11,868 | +100.0% | 0.15% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $262,000 | +5.6% | 3,368 | +0.4% | 0.15% | -30.9% |
| JCI | New | JOHNSON CTLS INTL PLC | $262,000 | – | 6,345 | +100.0% | 0.15% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $257,000 | – | 15,522 | +100.0% | 0.15% | – |
| EMN | New | EASTMAN CHEMICAL CO | $257,000 | – | 3,304 | +100.0% | 0.15% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $255,000 | – | 5,427 | +100.0% | 0.15% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $255,000 | +3.2% | 3,892 | +2.0% | 0.15% | -32.4% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $256,000 | – | 4,295 | +100.0% | 0.15% | – |
| PSX | New | PHILLIPS 66 | $254,000 | – | 2,725 | +100.0% | 0.14% | – |
| OMC | New | OMNICOM GROUP INC | $253,000 | – | 3,097 | +100.0% | 0.14% | – |
| UGI | New | UGI CORP NEW | $252,000 | – | 4,720 | +100.0% | 0.14% | – |
| LEG | New | LEGGETT & PLATT INC | $252,000 | – | 6,584 | +100.0% | 0.14% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $252,000 | – | 11,194 | +100.0% | 0.14% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $250,000 | – | 4,330 | +100.0% | 0.14% | – |
| WSO | New | WATSCO INC | $250,000 | – | 1,532 | +100.0% | 0.14% | – |
| VLO | New | VALERO ENERGY CORP NEW | $250,000 | – | 2,924 | +100.0% | 0.14% | – |
| PKG | New | PACKAGING CORP AMER | $249,000 | – | 2,615 | +100.0% | 0.14% | – |
| LVS | New | LAS VEGAS SANDS CORP | $248,000 | – | 4,199 | +100.0% | 0.14% | – |
| K | New | KELLOGG CO | $248,000 | – | 4,646 | +100.0% | 0.14% | – |
| HBI | New | HANESBRANDS INC | $248,000 | – | 14,414 | +100.0% | 0.14% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $249,000 | – | 5,405 | +100.0% | 0.14% | – |
| VIAB | New | VIACOM INC NEWcl b | $247,000 | – | 8,278 | +100.0% | 0.14% | – |
| M | New | MACYS INC | $246,000 | – | 11,486 | +100.0% | 0.14% | – |
| ED | New | CONSOLIDATED EDISON INC | $245,000 | – | 2,798 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC | $245,000 | – | 1,332 | +100.0% | 0.14% | – |
| BKH | New | BLACK HILLS CORP | $243,000 | – | 3,113 | +100.0% | 0.14% | – |
| EXC | New | EXELON CORP | $239,000 | – | 4,990 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $238,000 | – | 5,263 | +100.0% | 0.14% | – |
| ETN | New | EATON CORP PLC | $237,000 | – | 2,856 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM INC | $236,000 | – | 823 | +100.0% | 0.14% | – |
| IVZ | New | INVESCO LTD | $236,000 | – | 11,578 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $236,000 | – | 4,989 | +100.0% | 0.14% | – |
| SJM | New | SMUCKER J M CO | $234,000 | – | 2,038 | +100.0% | 0.13% | – |
| CMI | New | CUMMINS INC | $234,000 | – | 1,366 | +100.0% | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $232,000 | – | 3,446 | +100.0% | 0.13% | – |
| WPX | Buy | WPX ENERGY INC | $230,000 | +41.1% | 20,000 | +60.0% | 0.13% | -7.7% |
| IDA | New | IDACORP INC | $225,000 | – | 2,250 | +100.0% | 0.13% | – |
| GLP | New | GLOBAL PARTNERS LP | $205,000 | – | 10,326 | +100.0% | 0.12% | – |
| FRAC | New | KEANE GROUP INC | $168,000 | – | 25,000 | +100.0% | 0.10% | – |
| TISI | New | TEAM INC | $164,000 | – | 10,750 | +100.0% | 0.09% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $109,000 | – | 17,500 | +100.0% | 0.06% | – |
| RMBL | New | RUMBLEON INCcl b | $89,000 | – | 20,052 | +100.0% | 0.05% | – |
| APPS | New | DIGITAL TURBINE INC | $75,000 | – | 15,000 | +100.0% | 0.04% | – |
| AXAS | New | ABRAXAS PETE CORP | $15,000 | – | 15,000 | +100.0% | 0.01% | – |
| AACH | New | AAC HLDGS INC | $13,000 | – | 16,183 | +100.0% | 0.01% | – |
| SNGX | New | SOLIGENIX INC | $10,000 | – | 14,806 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2024 | 64.9% |
| TRANSDIGM GROUP INC | 23 | Q2 2024 | 8.4% |
| ISHARES TR | 23 | Q2 2024 | 8.3% |
| EXXON MOBIL CORP | 23 | Q2 2024 | 0.5% |
| FORTINET INC | 23 | Q2 2024 | 1.3% |
| SELECT SECTOR SPDR TR | 23 | Q2 2024 | 0.8% |
| SUNCOR ENERGY INC NEW | 23 | Q2 2024 | 0.6% |
| MERCK & CO. INC | 23 | Q2 2024 | 0.6% |
| ISHARES TR | 23 | Q2 2024 | 0.5% |
| ISHARES TR | 23 | Q2 2024 | 0.2% |
View Delta Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-12 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
View Delta Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.