$312 Million is the total value of Delta Investment Management, LLC's 184 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,387,000 | +96.4% | 38,327 | +75.8% | 4.62% | +16.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,863,000 | +4.5% | 51,165 | -4.0% | 3.81% | -38.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $11,610,000 | +27.7% | 18,761 | -2.0% | 3.73% | -24.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,797,000 | -33.5% | 129,700 | -33.8% | 3.47% | -60.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,376,000 | -2.2% | 14,173 | -7.7% | 3.01% | -42.0% |
| AAPL | Sell | APPLE INC | $8,803,000 | +10.3% | 66,347 | -3.8% | 2.83% | -34.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,664,000 | +27.0% | 391,251 | +2.3% | 2.46% | -24.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,656,000 | +78.6% | 24,405 | +58.2% | 2.46% | +5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,552,000 | +17.9% | 4,311 | -1.1% | 2.42% | -30.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $7,522,000 | +28.9% | 177,239 | +3.9% | 2.42% | -23.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,755,000 | +30.3% | 45,980 | -3.3% | 2.17% | -22.8% |
| FTCH | New | FARFETCH LTDord sh cl a | $6,455,000 | – | 101,170 | +100.0% | 2.07% | – |
| GWRS | GLOBAL WTR RES INC | $6,201,000 | +33.7% | 430,350 | 0.0% | 1.99% | -20.8% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $5,304,000 | – | 18,500 | +100.0% | 1.70% | – |
| MSFT | Buy | MICROSOFT CORP | $5,050,000 | +6.2% | 22,708 | +0.4% | 1.62% | -37.1% |
| IWP | New | ISHARES TRrus md cp gr etf | $4,682,000 | – | 45,614 | +100.0% | 1.50% | – |
| ENPH | New | ENPHASE ENERGY INC | $4,489,000 | – | 25,584 | +100.0% | 1.44% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $4,327,000 | +6.0% | 396,663 | +0.3% | 1.39% | -37.2% |
| CHWY | New | CHEWY INCcl a | $4,251,000 | – | 47,296 | +100.0% | 1.36% | – |
| TSLA | Buy | TESLA INC | $3,953,000 | +447.5% | 5,602 | +232.5% | 1.27% | +224.6% |
| PTON | New | PELOTON INTERACTIVE INC | $3,588,000 | – | 23,652 | +100.0% | 1.15% | – |
| FVRR | New | FIVERR INTL LTD | $3,455,000 | – | 17,709 | +100.0% | 1.11% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,223,000 | +498.0% | 24,238 | +499.8% | 1.04% | +254.5% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $3,211,000 | – | 60,322 | +100.0% | 1.03% | – |
| SHV | Buy | ISHARES TRshort treas bd | $3,204,000 | -0.1% | 28,988 | +0.0% | 1.03% | -40.8% |
| FDX | Buy | FEDEX CORP | $3,198,000 | +505.7% | 12,322 | +485.9% | 1.03% | +259.1% |
| GNRC | New | GENERAC HLDGS INC | $3,049,000 | – | 13,408 | +100.0% | 0.98% | – |
| LB | New | L BRANDS INC | $3,049,000 | – | 82,006 | +100.0% | 0.98% | – |
| CVNA | New | CARVANA COcl a | $3,036,000 | – | 12,678 | +100.0% | 0.98% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $3,037,000 | – | 87,559 | +100.0% | 0.98% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,018,000 | – | 32,910 | +100.0% | 0.97% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,989,000 | – | 22,564 | +100.0% | 0.96% | – |
| AMZN | Buy | AMAZON COM INC | $2,980,000 | +4.8% | 915 | +1.3% | 0.96% | -37.9% |
| BE | New | BLOOM ENERGY CORP | $2,895,000 | – | 101,034 | +100.0% | 0.93% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,873,000 | +775.9% | 5,503 | +805.1% | 0.92% | +418.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,862,000 | +24.2% | 1,633 | +3.8% | 0.92% | -26.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,792,000 | +77.8% | 7,470 | +59.3% | 0.90% | +5.5% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,594,000 | – | 9,157 | +100.0% | 0.83% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,539,000 | – | 97,611 | +100.0% | 0.82% | – |
| VEEV | New | VEEVA SYS INC | $2,532,000 | – | 9,303 | +100.0% | 0.81% | – |
| TWLO | New | TWILIO INCcl a | $2,508,000 | – | 7,410 | +100.0% | 0.80% | – |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $2,464,000 | – | 33,127 | +100.0% | 0.79% | – |
| WIX | New | WIX COM LTD | $2,417,000 | – | 9,670 | +100.0% | 0.78% | – |
| BL | New | BLACKLINE INC | $2,413,000 | – | 18,096 | +100.0% | 0.78% | – |
| GLD | Buy | SPDR GOLD TR | $2,370,000 | +17.0% | 13,293 | +16.3% | 0.76% | -30.6% |
| MBB | Sell | ISHARES TRmbs etf | $2,310,000 | -1.2% | 20,980 | -1.0% | 0.74% | -41.4% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,249,000 | – | 51,011 | +100.0% | 0.72% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,178,000 | -33.3% | 17,078 | -43.4% | 0.70% | -60.5% |
| HUBS | New | HUBSPOT INC | $2,162,000 | – | 5,456 | +100.0% | 0.69% | – |
| QCOM | New | QUALCOMM INC | $2,081,000 | – | 13,665 | +100.0% | 0.67% | – |
| FRPT | New | FRESHPET INC | $2,066,000 | – | 14,557 | +100.0% | 0.66% | – |
| V | Buy | VISA INC | $2,060,000 | +14.6% | 9,421 | +4.8% | 0.66% | -32.1% |
| PINS | New | PINTEREST INCcl a | $2,051,000 | – | 31,123 | +100.0% | 0.66% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,026,000 | -0.3% | 22,142 | -0.3% | 0.65% | -40.9% |
| AXON | New | AXON ENTERPRISE INC | $2,023,000 | – | 16,515 | +100.0% | 0.65% | – |
| TTD | New | THE TRADE DESK INC | $1,929,000 | – | 2,409 | +100.0% | 0.62% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,826,000 | +31.9% | 14,051 | +18.5% | 0.59% | -21.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,739,000 | +8.7% | 5 | 0.0% | 0.56% | -35.6% | |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,662,000 | – | 29,814 | +100.0% | 0.53% | – |
| JCPB | New | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $1,655,000 | – | 29,700 | +100.0% | 0.53% | – |
| PG | PROCTER AND GAMBLE CO | $1,614,000 | +0.1% | 11,600 | 0.0% | 0.52% | -40.7% | |
| CVX | Sell | CHEVRON CORP NEW | $1,542,000 | +6.4% | 18,262 | -9.3% | 0.50% | -36.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,461,000 | +4.6% | 16,921 | +4.8% | 0.47% | -38.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,458,000 | +15.1% | 9,266 | +8.9% | 0.47% | -31.8% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,415,000 | +5.5% | 73,140 | 0.0% | 0.45% | -37.5% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,334,000 | -81.7% | 8,461 | -81.1% | 0.43% | -89.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,178,000 | +48.7% | 10,752 | +51.8% | 0.38% | -11.9% |
| QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $1,165,000 | +13.4% | 28,443 | -3.1% | 0.37% | -32.7% |
| WMT | Buy | WALMART INC | $1,134,000 | +4.3% | 7,872 | +1.3% | 0.36% | -38.2% |
| DIS | DISNEY WALT CO | $1,091,000 | +46.1% | 6,025 | 0.0% | 0.35% | -13.6% | |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,060,000 | – | 63,377 | +100.0% | 0.34% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,039,000 | -2.2% | 8,666 | -0.7% | 0.33% | -41.9% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $994,000 | +86.1% | 182,150 | +42.1% | 0.32% | +10.4% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $953,000 | – | 11,518 | +100.0% | 0.31% | – |
| PGR | New | PROGRESSIVE CORP | $932,000 | – | 9,430 | +100.0% | 0.30% | – |
| ABT | Buy | ABBOTT LABS | $893,000 | +24.5% | 8,164 | +23.8% | 0.29% | -26.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $883,000 | +7.9% | 15,045 | +9.3% | 0.28% | -35.9% |
| LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $850,000 | -3.4% | 25,732 | -16.2% | 0.27% | -42.8% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $846,000 | – | 14,283 | +100.0% | 0.27% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $823,000 | -24.5% | 16,206 | -24.5% | 0.26% | -55.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $813,000 | +50.0% | 15,335 | +2.5% | 0.26% | -11.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $768,000 | +5.8% | 14,945 | +5.9% | 0.25% | -37.2% |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $766,000 | – | 30,983 | +100.0% | 0.25% | – |
| DISH | DISH NETWORK CORPORATIONcl a | $762,000 | +11.4% | 23,577 | 0.0% | 0.24% | -34.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $753,000 | +31.0% | 15,041 | +13.0% | 0.24% | -22.2% |
| CRM | Buy | SALESFORCE COM INC | $741,000 | -2.6% | 3,330 | +9.9% | 0.24% | -42.2% |
| INFO | New | IHS MARKIT LTD | $682,000 | – | 7,602 | +100.0% | 0.22% | – |
| CAT | Buy | CATERPILLAR INC | $639,000 | +23.1% | 3,511 | +0.9% | 0.20% | -27.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $627,000 | +3.5% | 4,983 | 0.0% | 0.20% | -38.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $600,000 | +27.9% | 4,728 | -3.1% | 0.19% | -24.0% |
| ABBV | Sell | ABBVIE INC | $601,000 | +21.9% | 5,613 | -0.3% | 0.19% | -27.7% |
| KHC | Buy | KRAFT HEINZ CO | $602,000 | +34.4% | 17,393 | +16.2% | 0.19% | -20.6% |
| PFF | New | ISHARES TRpfd and incm sec | $596,000 | – | 15,501 | +100.0% | 0.19% | – |
| MET | METLIFE INC | $592,000 | +26.2% | 12,623 | 0.0% | 0.19% | -25.2% | |
| XOM | Sell | EXXON MOBIL CORP | $585,000 | +19.4% | 14,202 | -0.7% | 0.19% | -29.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $583,000 | -17.4% | 5,142 | -23.2% | 0.19% | -51.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $577,000 | -22.8% | 3,794 | -15.9% | 0.18% | -54.3% |
| WYNN | Sell | WYNN RESORTS LTD | $557,000 | +47.4% | 4,940 | -6.3% | 0.18% | -12.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $544,000 | +47.8% | 30,038 | +46.6% | 0.18% | -12.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $519,000 | +21.0% | 11,009 | +4.9% | 0.17% | -28.0% |
| BIBL | NORTHERN LTS FD TR IVinspire 100etf | $511,000 | +10.1% | 13,964 | 0.0% | 0.16% | -34.7% | |
| BSTZ | Sell | BLACKROCK SCIENCE & TECH TR | $509,000 | +32.9% | 14,000 | -6.4% | 0.16% | -21.3% |
| MCD | Sell | MCDONALDS CORP | $505,000 | -21.2% | 2,357 | -19.3% | 0.16% | -53.3% |
| WFC | Sell | WELLS FARGO CO NEW | $501,000 | +18.4% | 16,613 | -7.9% | 0.16% | -29.7% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $484,000 | – | 13,446 | +100.0% | 0.16% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $480,000 | +21.2% | 1,370 | +7.8% | 0.15% | -28.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $473,000 | +13.7% | 2,234 | +0.3% | 0.15% | -32.4% |
| BOND | New | PIMCO ETF TRactive bd etf | $464,000 | – | 4,104 | +100.0% | 0.15% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $462,000 | – | 24,900 | +100.0% | 0.15% | – |
| FTNT | Sell | FORTINET INC | $450,000 | +23.0% | 3,035 | -2.5% | 0.14% | -26.8% |
| MRK | Sell | MERCK & CO. INC | $448,000 | -1.8% | 5,477 | -0.5% | 0.14% | -41.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $430,000 | +26.5% | 3,056 | +0.1% | 0.14% | -25.0% |
| NKE | NIKE INCcl b | $428,000 | +12.6% | 3,027 | 0.0% | 0.14% | -33.5% | |
| HYLB | New | DBX ETF TRxtrack usd high | $411,000 | – | 8,214 | +100.0% | 0.13% | – |
| JEF | JEFFERIES FINL GROUP INC | $409,000 | +36.8% | 16,629 | 0.0% | 0.13% | -19.1% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $402,000 | -4.7% | 6,541 | -3.9% | 0.13% | -43.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $402,000 | -19.9% | 4,860 | -27.4% | 0.13% | -52.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $397,000 | -5.9% | 7,861 | -6.0% | 0.13% | -44.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $393,000 | -5.8% | 5,840 | -10.4% | 0.13% | -44.2% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $387,000 | – | 7,863 | +100.0% | 0.12% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $386,000 | +89.2% | 4,365 | +64.6% | 0.12% | +11.7% |
| TWOU | 2U INC | $379,000 | +18.4% | 9,475 | 0.0% | 0.12% | -29.5% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $379,000 | +3.0% | 5,623 | -9.3% | 0.12% | -38.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $376,000 | -19.7% | 4,271 | -19.6% | 0.12% | -52.4% |
| KO | Sell | COCA COLA CO | $376,000 | -3.1% | 6,871 | -12.7% | 0.12% | -42.4% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $363,000 | – | 1,594 | +100.0% | 0.12% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $361,000 | -23.7% | 5,761 | -27.8% | 0.12% | -54.7% |
| CLX | Buy | CLOROX CO DEL | $357,000 | +4.4% | 1,768 | +8.3% | 0.12% | -37.8% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $358,000 | -1.4% | 20,019 | -20.0% | 0.12% | -41.6% |
| FFTG | New | NORTHERN LTS FD TR IVfrmlaflio tact | $350,000 | – | 12,238 | +100.0% | 0.11% | – |
| CL | COLGATE PALMOLIVE CO | $342,000 | +11.0% | 4,000 | 0.0% | 0.11% | -34.1% | |
| LBRDA | New | LIBERTY BROADBAND CORP | $338,000 | – | 2,151 | +100.0% | 0.11% | – |
| FB | Sell | FACEBOOK INCcl a | $336,000 | -3.2% | 1,232 | -7.2% | 0.11% | -42.6% |
| SU | SUNCOR ENERGY INC NEW | $319,000 | +37.5% | 19,013 | 0.0% | 0.10% | -19.0% | |
| PEP | PEPSICO INC | $315,000 | +7.1% | 2,125 | 0.0% | 0.10% | -36.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $312,000 | +15.6% | 4,283 | +0.9% | 0.10% | -31.5% |
| T | Sell | AT&T INC | $309,000 | -52.5% | 10,754 | -52.9% | 0.10% | -72.0% |
| PNC | PNC FINL SVCS GROUP INC | $298,000 | +36.1% | 2,000 | 0.0% | 0.10% | -19.3% | |
| NFLX | Sell | NETFLIX INC | $299,000 | +2.7% | 553 | -5.0% | 0.10% | -39.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $296,000 | +35.8% | 3,222 | +3.6% | 0.10% | -19.5% |
| HD | Sell | HOME DEPOT INC | $291,000 | -16.1% | 1,098 | -12.2% | 0.09% | -50.5% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $291,000 | +18.3% | 770 | -4.9% | 0.09% | -30.1% |
| UBER | New | UBER TECHNOLOGIES INC | $285,000 | – | 5,600 | +100.0% | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $288,000 | – | 1,791 | +100.0% | 0.09% | – |
| BAC | Sell | BK OF AMERICA CORP | $284,000 | +17.8% | 9,397 | -6.1% | 0.09% | -30.5% |
| PAYX | PAYCHEX INC | $279,000 | +16.7% | 3,000 | 0.0% | 0.09% | -30.2% | |
| AXP | AMERICAN EXPRESS CO | $277,000 | +20.4% | 2,296 | 0.0% | 0.09% | -28.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $268,000 | +1.9% | 4,593 | 0.0% | 0.09% | -39.4% | |
| ARKK | New | ARK ETF TRinnovation etf | $264,000 | – | 2,124 | +100.0% | 0.08% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $266,000 | +31.7% | 2,015 | -8.9% | 0.08% | -22.0% |
| WPX | WPX ENERGY INC | $264,000 | +66.0% | 32,500 | 0.0% | 0.08% | -1.2% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $266,000 | +0.4% | 532 | -1.7% | 0.08% | -41.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $262,000 | +1.9% | 4,232 | -0.9% | 0.08% | -39.6% |
| PSX | New | PHILLIPS 66 | $262,000 | – | 3,750 | +100.0% | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS | $263,000 | +22.3% | 6,584 | +0.5% | 0.08% | -27.6% |
| NOW | Buy | SERVICENOW INC | $255,000 | +23.8% | 465 | +9.4% | 0.08% | -26.8% |
| PFE | Sell | PFIZER INC | $254,000 | -2.7% | 6,906 | -3.2% | 0.08% | -41.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $250,000 | – | 1,487 | +100.0% | 0.08% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $243,000 | +6.1% | 91,328 | 0.0% | 0.08% | -37.1% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $239,000 | – | 3,347 | +100.0% | 0.08% | – |
| MO | Sell | ALTRIA GROUP INC | $238,000 | +3.5% | 5,805 | -2.8% | 0.08% | -39.2% |
| TGT | Sell | TARGET CORP | $234,000 | +8.3% | 1,329 | -3.5% | 0.08% | -35.9% |
| UNP | New | UNION PAC CORP | $230,000 | – | 1,108 | +100.0% | 0.07% | – |
| PSA | New | PUBLIC STORAGE | $223,000 | – | 968 | +100.0% | 0.07% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $217,000 | +3.3% | 5,937 | -0.4% | 0.07% | -38.6% |
| INTC | Buy | INTEL CORP | $214,000 | -4.0% | 4,309 | +0.0% | 0.07% | -43.0% |
| TXN | New | TEXAS INSTRS INC | $214,000 | – | 1,305 | +100.0% | 0.07% | – |
| ED | CONSOLIDATED EDISON INC | $216,000 | -7.3% | 3,000 | 0.0% | 0.07% | -45.2% | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $216,000 | – | 4,000 | +100.0% | 0.07% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $200,000 | – | 400 | +100.0% | 0.06% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $199,000 | +25.9% | 11,500 | 0.0% | 0.06% | -25.6% | |
| KMI | New | KINDER MORGAN INC DEL | $171,000 | – | 12,519 | +100.0% | 0.06% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $165,000 | – | 13,500 | +100.0% | 0.05% | – |
| LADR | Sell | LADDER CAP CORPcl a | $155,000 | +14.8% | 15,891 | -16.2% | 0.05% | -31.5% |
| QMCO | New | QUANTUM CORP | $133,000 | – | 21,745 | +100.0% | 0.04% | – |
| ATCO | Sell | ATLAS CORPshares | $116,000 | +3.6% | 10,729 | -15.0% | 0.04% | -39.3% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $114,000 | -14.3% | 11,258 | -16.7% | 0.04% | -48.6% |
| APPLIED DNA SCIENCES INC | $91,000 | -34.5% | 18,000 | 0.0% | 0.03% | -61.3% | ||
| OXLC | Buy | OXFORD LANE CAP CORP | $83,000 | +23.9% | 15,457 | +0.1% | 0.03% | -25.0% |
| PSEC | Buy | PROSPECT CAP CORP | $63,000 | +8.6% | 11,796 | +0.6% | 0.02% | -35.5% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $59,000 | +1.7% | 17,062 | +0.1% | 0.02% | -38.7% |
| SNGX | Buy | SOLIGENIX INC | $54,000 | -23.9% | 42,306 | +6.3% | 0.02% | -55.3% |
| HSDT | HELIUS MED TECHNOLOGIES INC | $48,000 | -2.0% | 127,595 | 0.0% | 0.02% | -44.4% | |
| ATHX | ATHERSYS INC NEW | $36,000 | -10.0% | 21,000 | 0.0% | 0.01% | -45.5% | |
| VER | Exit | VEREIT INC | $0 | – | -22,500 | -100.0% | -0.08% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -11,917 | -100.0% | -0.08% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -10,500 | -100.0% | -0.10% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -959 | -100.0% | -0.11% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -12,850 | -100.0% | -0.12% | – |
| RMI | Exit | RIVERNORTH OPPORTUNISTIC MUN | $0 | – | -10,750 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,853 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,787 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,569 | -100.0% | -0.14% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -4,036 | -100.0% | -0.19% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,089 | -100.0% | -0.58% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -8,471 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.