$275 Million is the total value of Delta Investment Management, LLC's 138 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 217.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWRS | New | GLOBAL WTR RES INC | $40,744,000 | – | 3,098,430 | +100.0% | 14.83% | – |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $16,291,000 | +40.1% | 178,187 | +40.4% | 5.93% | -2.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $16,262,000 | +22.8% | 29,040 | +14.2% | 5.92% | -14.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,409,000 | +46.0% | 35,297 | +34.9% | 4.15% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,986,000 | +56.7% | 48,505 | +43.9% | 4.00% | +9.2% |
| AAPL | Buy | APPLE INC | $7,592,000 | +3481.1% | 25,855 | +2627.3% | 2.76% | +2389.2% |
| DMLP | Buy | DORCHESTER MINERALS LP | $7,333,000 | +4.9% | 375,888 | +0.3% | 2.67% | -26.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,657,000 | +36.6% | 105,899 | +43.9% | 2.42% | -4.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,522,000 | +49.2% | 231,633 | +51.4% | 2.37% | +3.9% |
| WFC | Buy | WELLS FARGO CO NEW | $6,211,000 | +51.9% | 115,457 | +42.4% | 2.26% | +5.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $5,718,000 | +31.6% | 45,471 | +32.7% | 2.08% | -8.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,500,000 | +34.7% | 95,158 | +23.7% | 2.00% | -6.1% |
| EQIX | New | EQUINIX INC | $5,256,000 | – | 9,005 | +100.0% | 1.91% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,529,000 | +59.4% | 23,392 | +48.2% | 1.65% | +11.1% |
| USMV | Buy | ISHARES TRmsci min vol etf | $4,317,000 | +50.0% | 65,820 | +46.6% | 1.57% | +4.5% |
| MSFT | New | MICROSOFT CORP | $3,239,000 | – | 20,541 | +100.0% | 1.18% | – |
| SHV | Buy | ISHARES TRshort treas bd | $3,091,000 | +49.9% | 27,984 | +50.1% | 1.12% | +4.5% |
| NVRO | New | NEVRO CORP | $2,990,000 | – | 25,441 | +100.0% | 1.09% | – |
| IPHI | Buy | INPHI CORP | $2,756,000 | +30.9% | 37,237 | +8.0% | 1.00% | -8.8% |
| TGT | New | TARGET CORP | $2,660,000 | – | 20,751 | +100.0% | 0.97% | – |
| CVNA | New | CARVANA COcl a | $2,629,000 | – | 28,570 | +100.0% | 0.96% | – |
| CDW | New | CDW CORP | $2,626,000 | – | 18,386 | +100.0% | 0.96% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $2,617,000 | – | 54,863 | +100.0% | 0.95% | – |
| GNRC | New | GENERAC HLDGS INC | $2,580,000 | – | 25,655 | +100.0% | 0.94% | – |
| AMBA | New | AMBARELLA INC | $2,579,000 | – | 42,592 | +100.0% | 0.94% | – |
| EPZM | New | EPIZYME INC | $2,572,000 | – | 104,576 | +100.0% | 0.94% | – |
| KLAC | New | KLA CORPORATION | $2,501,000 | – | 14,043 | +100.0% | 0.91% | – |
| AMAT | New | APPLIED MATLS INC | $2,493,000 | – | 40,854 | +100.0% | 0.91% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,449,000 | +15.6% | 28,133 | +2.5% | 0.89% | -19.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,410,000 | – | 1,800 | +100.0% | 0.88% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,385,000 | +10.9% | 33,539 | +10.8% | 0.87% | -22.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,373,000 | – | 51,761 | +100.0% | 0.86% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,360,000 | – | 20,500 | +100.0% | 0.86% | – |
| SNPS | New | SYNOPSYS INC | $2,327,000 | – | 16,722 | +100.0% | 0.85% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,324,000 | – | 54,335 | +100.0% | 0.85% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,304,000 | – | 3,950 | +100.0% | 0.84% | – |
| URI | New | UNITED RENTALS INC | $2,293,000 | – | 13,755 | +100.0% | 0.84% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,273,000 | +5.3% | 37,373 | +5.5% | 0.83% | -26.6% |
| DHI | New | D R HORTON INC | $2,249,000 | – | 42,643 | +100.0% | 0.82% | – |
| ARMK | New | ARAMARK | $2,226,000 | – | 51,299 | +100.0% | 0.81% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $2,189,000 | +1.0% | 14,039 | +2.9% | 0.80% | -29.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,171,000 | – | 1,624 | +100.0% | 0.79% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,853,000 | +761.9% | 15,378 | +747.3% | 0.67% | +501.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,631,000 | +0.5% | 42,192 | +2.3% | 0.59% | -30.0% |
| PG | New | PROCTER & GAMBLE CO | $1,598,000 | – | 12,800 | +100.0% | 0.58% | – |
| DIS | New | DISNEY WALT CO | $1,486,000 | – | 10,277 | +100.0% | 0.54% | – |
| QQH | New | NORTHERN LIGHTS FUND TRUST Ihcm defnd 100 | $1,466,000 | – | 50,684 | +100.0% | 0.53% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,416,000 | +7.2% | 12,239 | +0.1% | 0.52% | -25.4% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,346,000 | – | 26,700 | +100.0% | 0.49% | – |
| LGH | New | NORTHERN LIGHTS FUND TRUST Ihcm defen 500 | $1,287,000 | – | 46,029 | +100.0% | 0.47% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,097,000 | +15.6% | 15,735 | +17.0% | 0.40% | -19.6% |
| AMZN | New | AMAZON COM INC | $1,067,000 | – | 577 | +100.0% | 0.39% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $955,000 | +271.6% | 6,548 | +228.9% | 0.35% | +159.7% |
| BAC | New | BANK AMER CORP | $841,000 | – | 23,892 | +100.0% | 0.31% | – |
| MRK | Buy | MERCK & CO INC | $831,000 | +244.8% | 9,144 | +219.4% | 0.30% | +139.7% |
| STOR | New | STORE CAP CORP | $828,000 | – | 22,249 | +100.0% | 0.30% | – |
| WMT | New | WALMART INC | $779,000 | – | 6,559 | +100.0% | 0.28% | – |
| VSAT | New | VIASAT INC | $731,000 | – | 10,000 | +100.0% | 0.27% | – |
| GLD | New | SPDR GOLD TRUST | $729,000 | – | 5,104 | +100.0% | 0.26% | – |
| V | New | VISA INC | $667,000 | – | 3,555 | +100.0% | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $659,000 | – | 4,734 | +100.0% | 0.24% | – |
| MET | New | METLIFE INC | $643,000 | – | 12,623 | +100.0% | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $636,000 | – | 4,750 | +100.0% | 0.23% | – |
| T | New | AT&T INC | $599,000 | – | 15,328 | +100.0% | 0.22% | – |
| MO | Buy | ALTRIA GROUP INC | $542,000 | +159.3% | 10,860 | +112.3% | 0.20% | +80.7% |
| KO | New | COCA COLA CO | $529,000 | – | 9,563 | +100.0% | 0.19% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $501,000 | +102.8% | 4,595 | +98.6% | 0.18% | +41.1% |
| PSX | Buy | PHILLIPS 66 | $478,000 | +122.3% | 4,291 | +103.7% | 0.17% | +55.4% |
| COP | New | CONOCOPHILLIPS | $458,000 | – | 7,051 | +100.0% | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $458,000 | – | 5,388 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABS | $447,000 | – | 5,157 | +100.0% | 0.16% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $449,000 | +77.5% | 7,322 | +74.3% | 0.16% | +23.5% |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $431,000 | – | 20,850 | +100.0% | 0.16% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $417,000 | +348.4% | 60,000 | +380.0% | 0.15% | +210.2% |
| KHC | New | KRAFT HEINZ CO | $395,000 | – | 12,320 | +100.0% | 0.14% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $393,000 | +14.9% | 2,205 | +5.9% | 0.14% | -20.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $390,000 | – | 7,093 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC DEL | $379,000 | – | 2,571 | +100.0% | 0.14% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $362,000 | +53.4% | 5,645 | +21.3% | 0.13% | +7.3% |
| SWCH | New | SWITCH INCcl a | $354,000 | – | 23,900 | +100.0% | 0.13% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $348,000 | – | 16,000 | +100.0% | 0.13% | – |
| WPX | Buy | WPX ENERGY INC | $343,000 | +62.6% | 25,000 | +25.0% | 0.12% | +13.6% |
| CRM | New | SALESFORCE COM INC | $340,000 | – | 2,095 | +100.0% | 0.12% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $338,000 | – | 18,499 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $333,000 | – | 5,580 | +100.0% | 0.12% | – |
| FDX | New | FEDEX CORP | $317,000 | – | 2,103 | +100.0% | 0.12% | – |
| AGG | New | ISHARES TRcore us aggbd et | $312,000 | – | 2,778 | +100.0% | 0.11% | – |
| FB | New | FACEBOOK INCcl a | $306,000 | – | 1,492 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCcl b | $306,000 | – | 3,027 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $298,000 | – | 3,369 | +100.0% | 0.11% | – |
| PFE | Buy | PFIZER INC | $296,000 | +32.1% | 7,570 | +21.3% | 0.11% | -7.7% |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $296,000 | – | 14,450 | +100.0% | 0.11% | – |
| O | New | REALTY INCOME CORP | $294,000 | – | 4,000 | +100.0% | 0.11% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $291,000 | +15.0% | 4,193 | +7.7% | 0.11% | -19.7% |
| PEP | New | PEPSICO INC | $290,000 | – | 2,125 | +100.0% | 0.11% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $290,000 | – | 3,049 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $289,000 | – | 2,326 | +100.0% | 0.10% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $288,000 | +0.7% | 3,555 | +0.6% | 0.10% | -29.5% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $281,000 | +56.1% | 110,911 | +85.3% | 0.10% | +8.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $275,000 | +23.9% | 3,047 | +29.7% | 0.10% | -13.8% |
| CL | New | COLGATE PALMOLIVE CO | $275,000 | – | 4,000 | +100.0% | 0.10% | – |
| CSU | New | CAPITAL SR LIVING CORP | $263,000 | – | 209 | +100.0% | 0.10% | – |
| PAYX | New | PAYCHEX INC | $255,000 | – | 3,000 | +100.0% | 0.09% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $245,000 | – | 11,500 | +100.0% | 0.09% | – |
| RMI | New | RIVERNORTH OPPORTUNISTIC MUN | $243,000 | – | 10,750 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INC | $242,000 | – | 1,111 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $235,000 | – | 1,110 | +100.0% | 0.09% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $234,000 | – | 935 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INC | $230,000 | – | 2,888 | +100.0% | 0.08% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $228,000 | – | 9,000 | +100.0% | 0.08% | – |
| OUT | New | OUTFRONT MEDIA INC | $214,000 | – | 8,000 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $215,000 | – | 735 | +100.0% | 0.08% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $206,000 | – | 4,000 | +100.0% | 0.08% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $202,000 | – | 1,358 | +100.0% | 0.07% | – |
| LADR | New | LADDER CAP CORPcl a | $201,000 | – | 11,176 | +100.0% | 0.07% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $200,000 | – | 3,611 | +100.0% | 0.07% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $197,000 | – | 14,693 | +100.0% | 0.07% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $186,000 | – | 10,131 | +100.0% | 0.07% | – |
| LBC | New | LUTHER BURBANK CORP | $170,000 | – | 14,759 | +100.0% | 0.06% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $153,000 | +39.1% | 32,475 | +25.3% | 0.06% | -1.8% |
| VG | New | VONAGE HLDGS CORP | $148,000 | – | 20,000 | +100.0% | 0.05% | – |
| VER | New | VEREIT INC | $115,000 | – | 12,500 | +100.0% | 0.04% | – |
| APPS | New | DIGITAL TURBINE INC | $106,000 | – | 15,000 | +100.0% | 0.04% | – |
| FSK | New | FS KKR CAPITAL CORP | $64,000 | – | 10,463 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.