$185 Million is the total value of Delta Investment Management, LLC's 136 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,226,000 | +5534.0% | 195,849 | +5514.9% | 8.79% | +7224.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,352,000 | +29.6% | 53,314 | +8.7% | 6.15% | +68.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,586,000 | – | 15,355 | +100.0% | 5.19% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $9,091,000 | +8.2% | 19,135 | +0.7% | 4.92% | +40.4% |
| AAPL | Buy | APPLE INC | $7,984,000 | +34.1% | 68,944 | +322.5% | 4.32% | +74.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,327,000 | -40.5% | 21,804 | -45.1% | 3.97% | -22.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,304,000 | +151.9% | 44,739 | +152.8% | 3.96% | +226.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,403,000 | +7.6% | 4,357 | +3.5% | 3.47% | +39.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,036,000 | -9.5% | 382,307 | +4.2% | 3.27% | +17.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,834,000 | -13.9% | 170,591 | +8.7% | 3.16% | +11.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,185,000 | +5.0% | 47,551 | +2.0% | 2.81% | +36.3% |
| MSFT | Buy | MICROSOFT CORP | $4,757,000 | +6.6% | 22,621 | +3.1% | 2.58% | +38.3% |
| GWRS | Sell | GLOBAL WTR RES INC | $4,639,000 | -72.6% | 430,350 | -73.2% | 2.51% | -64.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,286,000 | -14.0% | 15,427 | -23.4% | 2.32% | +11.6% |
| DMLP | Buy | DORCHESTER MINERALS LP | $4,084,000 | -13.0% | 395,430 | +7.7% | 2.21% | +12.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,264,000 | -32.1% | 30,192 | -36.1% | 1.77% | -11.9% |
| SHV | Sell | ISHARES TRshort treas bd | $3,208,000 | -2.5% | 28,981 | -2.5% | 1.74% | +26.6% |
| AMZN | Sell | AMAZON COM INC | $2,843,000 | -45.0% | 903 | -51.8% | 1.54% | -28.6% |
| MBB | Buy | ISHARES TRmbs etf | $2,338,000 | +35.6% | 21,186 | +36.0% | 1.27% | +75.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,305,000 | +3.5% | 1,573 | +0.2% | 1.25% | +34.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,032,000 | -0.6% | 22,203 | -0.7% | 1.10% | +28.9% |
| GLD | Buy | SPDR GOLD TR | $2,025,000 | +47.9% | 11,433 | +39.7% | 1.10% | +92.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,957,000 | -43.9% | 8,471 | -49.6% | 1.06% | -27.2% |
| V | Buy | VISA INC | $1,797,000 | +4.0% | 8,988 | +0.4% | 0.97% | +35.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,612,000 | +3.5% | 11,600 | -10.9% | 0.87% | +34.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | +19.8% | 5 | 0.0% | 0.87% | +55.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,570,000 | +15.5% | 4,688 | +6.3% | 0.85% | +49.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,449,000 | -12.8% | 20,137 | +8.1% | 0.78% | +13.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,397,000 | +104.8% | 16,150 | +104.9% | 0.76% | +165.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,384,000 | +51.4% | 11,862 | +35.5% | 0.75% | +96.9% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,341,000 | – | 73,140 | +100.0% | 0.73% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,267,000 | +21.7% | 8,511 | +14.9% | 0.69% | +58.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,090,000 | +0.4% | 21,463 | +0.3% | 0.59% | +30.2% |
| WMT | Sell | WALMART INC | $1,087,000 | +10.7% | 7,773 | -5.2% | 0.59% | +43.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,073,000 | -51.0% | 9,089 | -50.9% | 0.58% | -36.4% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,062,000 | – | 8,724 | +100.0% | 0.58% | – |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $1,027,000 | +34.8% | 29,344 | +16.9% | 0.56% | +74.8% |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $880,000 | +28.3% | 30,707 | +12.8% | 0.48% | +66.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $818,000 | +30.9% | 13,761 | +21.3% | 0.44% | +69.7% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $792,000 | – | 7,083 | +100.0% | 0.43% | – |
| CRM | Buy | SALESFORCE COM INC | $761,000 | +88.8% | 3,030 | +40.8% | 0.41% | +145.2% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $747,000 | +119.1% | 4,513 | +119.4% | 0.40% | +185.2% |
| DIS | Sell | DISNEY WALT CO | $747,000 | +9.4% | 6,025 | -1.7% | 0.40% | +42.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $726,000 | +255.9% | 14,106 | +255.6% | 0.39% | +362.4% |
| TSLA | Buy | TESLA INC | $722,000 | +198.3% | 1,685 | +648.9% | 0.39% | +287.1% |
| ABT | Sell | ABBOTT LABS | $717,000 | +4.7% | 6,592 | -12.1% | 0.39% | +35.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $706,000 | +15.5% | 6,694 | +9.5% | 0.38% | +49.8% |
| DISH | DISH NETWORK CORPORATIONcl a | $684,000 | -15.9% | 23,577 | 0.0% | 0.37% | +9.4% | |
| T | Buy | AT&T INC | $651,000 | +56.1% | 22,845 | +65.4% | 0.35% | +102.9% |
| MCD | Sell | MCDONALDS CORP | $641,000 | +16.1% | 2,922 | -2.5% | 0.35% | +50.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $606,000 | +5.8% | 4,983 | +4.9% | 0.33% | +37.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $575,000 | – | 13,307 | +100.0% | 0.31% | – |
| SCHW | New | SCHWAB CHARLES CORP | $542,000 | – | 14,963 | +100.0% | 0.29% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $539,000 | -88.1% | 4,041 | -88.1% | 0.29% | -84.6% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $534,000 | +78.6% | 128,150 | +97.2% | 0.29% | +131.2% |
| FDX | FEDEX CORP | $528,000 | +79.6% | 2,103 | 0.0% | 0.29% | +132.5% | |
| CAT | Buy | CATERPILLAR INC DEL | $519,000 | +18.0% | 3,481 | +0.0% | 0.28% | +52.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $502,000 | +48.1% | 6,696 | +38.3% | 0.27% | +92.9% |
| ABBV | Sell | ABBVIE INC | $493,000 | -13.7% | 5,629 | -3.3% | 0.27% | +12.2% |
| XOM | Sell | EXXON MOBIL CORP | $490,000 | -45.1% | 14,296 | -28.5% | 0.26% | -29.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $473,000 | +4.4% | 7,981 | -0.7% | 0.26% | +35.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $469,000 | +2.0% | 4,881 | -0.4% | 0.25% | +32.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $468,000 | -68.9% | 5,311 | -68.8% | 0.25% | -59.5% |
| MET | METLIFE INC | $469,000 | +2.0% | 12,623 | 0.0% | 0.25% | +32.3% | |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $464,000 | +78.5% | 13,964 | +63.3% | 0.25% | +130.3% |
| MRK | Sell | MERCK & CO. INC | $456,000 | +6.3% | 5,506 | -0.9% | 0.25% | +38.0% |
| KHC | Buy | KRAFT HEINZ CO | $448,000 | +20.4% | 14,965 | +28.2% | 0.24% | +56.8% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $429,000 | – | 10,490 | +100.0% | 0.23% | – |
| WFC | Sell | WELLS FARGO CO NEW | $423,000 | -21.7% | 18,029 | -14.6% | 0.23% | +1.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $422,000 | -61.4% | 6,805 | -61.3% | 0.23% | -49.9% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $422,000 | – | 8,361 | +100.0% | 0.23% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $417,000 | +7.5% | 6,520 | -1.6% | 0.23% | +39.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $416,000 | +9.2% | 2,228 | +0.3% | 0.22% | +41.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $396,000 | -4.8% | 1,271 | -10.0% | 0.22% | +23.6% |
| KO | COCA COLA CO | $388,000 | +10.5% | 7,871 | 0.0% | 0.21% | +43.8% | |
| BSTZ | BLACKROCK SCIENCE & TECH TR | $383,000 | +13.3% | 14,950 | 0.0% | 0.21% | +46.8% | |
| NKE | Sell | NIKE INCcl b | $380,000 | +27.9% | 3,027 | -0.4% | 0.21% | +66.1% |
| WYNN | Buy | WYNN RESORTS LTD | $378,000 | +80.0% | 5,270 | +86.2% | 0.20% | +133.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $368,000 | +1.1% | 6,199 | -8.0% | 0.20% | +30.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $368,000 | -47.8% | 20,484 | -50.7% | 0.20% | -32.3% |
| FTNT | Sell | FORTINET INC | $366,000 | -87.9% | 3,114 | -85.9% | 0.20% | -84.3% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $363,000 | +91.1% | 25,019 | +99.8% | 0.20% | +149.4% |
| XAR | Buy | SPDR SER TRaerospace def | $352,000 | -0.3% | 4,036 | +0.1% | 0.19% | +29.9% |
| HD | Buy | HOME DEPOT INC | $347,000 | +11.6% | 1,251 | +0.6% | 0.19% | +44.6% |
| FB | Sell | FACEBOOK INCcl a | $347,000 | -15.4% | 1,327 | -26.5% | 0.19% | +9.9% |
| CLX | Buy | CLOROX CO DEL | $342,000 | -1.2% | 1,632 | +3.3% | 0.18% | +28.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $340,000 | -0.3% | 3,052 | +0.1% | 0.18% | +29.6% |
| NVDA | Sell | NVIDIA CORPORATION | $328,000 | -88.3% | 608 | -91.8% | 0.18% | -84.8% |
| TWOU | Sell | 2U INC | $320,000 | -89.1% | 9,475 | -87.8% | 0.17% | -85.9% |
| CL | COLGATE PALMOLIVE CO | $308,000 | +5.1% | 4,000 | 0.0% | 0.17% | +36.9% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $299,000 | -11.0% | 16,629 | -23.1% | 0.16% | +15.7% |
| PEP | PEPSICO INC | $294,000 | +4.6% | 2,125 | 0.0% | 0.16% | +35.9% | |
| NFLX | Sell | NETFLIX INC | $291,000 | -89.9% | 582 | -90.8% | 0.16% | -86.8% |
| EFA | ISHARES TRmsci eafe etf | $270,000 | +4.7% | 4,246 | 0.0% | 0.15% | +35.2% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $265,000 | – | 541 | +100.0% | 0.14% | – |
| MDLZ | MONDELEZ INTL INCcl a | $263,000 | +12.4% | 4,593 | 0.0% | 0.14% | +44.9% | |
| PFE | Buy | PFIZER INC | $261,000 | +23.7% | 7,136 | +10.6% | 0.14% | +60.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $257,000 | – | 5,569 | +100.0% | 0.14% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $257,000 | +3.6% | 4,272 | +0.9% | 0.14% | +33.7% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $246,000 | +12.8% | 810 | +0.4% | 0.13% | +46.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $246,000 | -16.0% | 2,787 | -24.1% | 0.13% | +9.0% |
| BAC | Sell | BK OF AMERICA CORP | $241,000 | -1.6% | 10,005 | -3.3% | 0.13% | +28.4% |
| PAYX | PAYCHEX INC | $239,000 | +5.3% | 3,000 | 0.0% | 0.13% | +35.8% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $232,000 | -28.0% | 19,013 | -0.6% | 0.13% | -6.0% |
| ED | CONSOLIDATED EDISON INC | $233,000 | +8.4% | 3,000 | 0.0% | 0.13% | +40.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $230,000 | +3.1% | 2,296 | -2.1% | 0.12% | +34.4% |
| MO | Buy | ALTRIA GROUP INC | $230,000 | +1.8% | 5,972 | +3.5% | 0.12% | +33.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $229,000 | -9.1% | 91,328 | -17.7% | 0.12% | +18.1% |
| CVS | New | CVS HEALTH CORP | $225,000 | – | 3,853 | +100.0% | 0.12% | – |
| INTC | Sell | INTEL CORP | $223,000 | -51.8% | 4,307 | -44.5% | 0.12% | -37.3% |
| PNC | PNC FINL SVCS GROUP INC | $219,000 | +4.3% | 2,000 | 0.0% | 0.12% | +35.2% | |
| RMI | RIVERNORTH OPPORTUNISTIC MUN | $219,000 | -3.9% | 10,750 | 0.0% | 0.12% | +25.3% | |
| IJR | New | ISHARES TRcore s&p scp etf | $218,000 | – | 3,110 | +100.0% | 0.12% | – |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $216,000 | -19.1% | 12,850 | -18.9% | 0.12% | +5.4% |
| TGT | New | TARGET CORP | $216,000 | – | 1,377 | +100.0% | 0.12% | – |
| COP | CONOCOPHILLIPS | $215,000 | -21.8% | 6,551 | 0.0% | 0.12% | +0.9% | |
| TDOC | New | TELADOC HEALTH INC | $210,000 | – | 959 | +100.0% | 0.11% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $210,000 | -54.6% | 5,963 | -55.2% | 0.11% | -40.9% |
| NOW | New | SERVICENOW INC | $206,000 | – | 425 | +100.0% | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $204,000 | – | 2,652 | +100.0% | 0.11% | – |
| EXPE | New | EXPEDIA GROUP INC | $202,000 | – | 2,212 | +100.0% | 0.11% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $175,000 | – | 10,500 | +100.0% | 0.10% | – |
| WPX | WPX ENERGY INC | $159,000 | -23.2% | 32,500 | 0.0% | 0.09% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $158,000 | -4.2% | 11,500 | 0.0% | 0.09% | +24.6% | |
| GLP | Sell | GLOBAL PARTNERS LP | $156,000 | +10.6% | 11,917 | -17.3% | 0.08% | +44.1% |
| VER | VEREIT INC | $146,000 | +1.4% | 22,500 | 0.0% | 0.08% | +31.7% | |
| New | APPLIED DNA SCIENCES INC | $139,000 | – | 18,000 | +100.0% | 0.08% | – | |
| LADR | Sell | LADDER CAP CORPcl a | $135,000 | -15.6% | 18,973 | -4.4% | 0.07% | +9.0% |
| BRMK | New | BROADMARK RLTY CAP INC | $133,000 | – | 13,520 | +100.0% | 0.07% | – |
| ATCO | New | ATLAS CORP | $112,000 | – | 12,620 | +100.0% | 0.06% | – |
| SNGX | Buy | SOLIGENIX INC | $71,000 | +36.5% | 39,806 | +60.5% | 0.04% | +72.7% |
| OXLC | Buy | OXFORD LANE CAP CORP | $67,000 | +6.3% | 15,439 | +0.1% | 0.04% | +38.5% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $58,000 | 0.0% | 17,048 | +0.1% | 0.03% | +29.2% |
| PSEC | Buy | PROSPECT CAP CORP | $58,000 | -1.7% | 11,728 | +0.6% | 0.03% | +24.0% |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $49,000 | – | 127,595 | +100.0% | 0.03% | – |
| ATHX | Sell | ATHERSYS INC NEW | $40,000 | -51.2% | 21,000 | -30.0% | 0.02% | -35.3% |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -14,459 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -12,361 | -100.0% | -0.05% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -18,300 | -100.0% | -0.06% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,236 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,887 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,750 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,759 | -100.0% | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,147 | -100.0% | -0.14% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,583 | -100.0% | -0.15% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,682 | -100.0% | -0.18% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -16,165 | -100.0% | -0.79% | – |
| KR | Exit | KROGER CO | $0 | – | -61,787 | -100.0% | -0.87% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -12,543 | -100.0% | -0.93% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -47,933 | -100.0% | -0.97% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -98,803 | -100.0% | -0.98% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -119,477 | -100.0% | -0.99% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -16,985 | -100.0% | -0.99% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,427 | -100.0% | -0.99% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -45,228 | -100.0% | -0.99% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -54,988 | -100.0% | -1.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,593 | -100.0% | -1.04% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -70,448 | -100.0% | -1.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -40,749 | -100.0% | -1.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -17,244 | -100.0% | -1.06% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -38,188 | -100.0% | -1.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -34,192 | -100.0% | -1.08% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -9,156 | -100.0% | -1.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,510 | -100.0% | -1.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -16,078 | -100.0% | -1.10% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -17,985 | -100.0% | -1.11% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -6,348 | -100.0% | -1.14% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -49,288 | -100.0% | -1.14% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -76,944 | -100.0% | -1.18% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -317,232 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 64.9% |
| TRANSDIGM GROUP INC | 20 | Q3 2023 | 8.4% |
| ISHARES TR | 20 | Q3 2023 | 8.3% |
| FORTINET INC | 20 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 20 | Q3 2023 | 0.5% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 0.8% |
| SUNCOR ENERGY INC NEW | 20 | Q3 2023 | 0.6% |
| MERCK & CO. INC | 20 | Q3 2023 | 0.6% |
| VERIZON COMMUNICATIONS INC | 20 | Q3 2023 | 0.4% |
| ISHARES TR | 20 | Q3 2023 | 0.5% |
View Delta Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
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.