$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 130.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,387,000 | +96.4% | 38,327 | +75.8% | 4.62% | +16.4% |
| 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% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $7,522,000 | +28.9% | 177,239 | +3.9% | 2.42% | -23.6% |
| FTCH | New | FARFETCH LTDord sh cl a | $6,455,000 | – | 101,170 | +100.0% | 2.07% | – |
| 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% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,249,000 | – | 51,011 | +100.0% | 0.72% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,178,000 | +48.7% | 10,752 | +51.8% | 0.38% | -11.9% |
| WMT | Buy | WALMART INC | $1,134,000 | +4.3% | 7,872 | +1.3% | 0.36% | -38.2% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,060,000 | – | 63,377 | +100.0% | 0.34% | – |
| 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% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $846,000 | – | 14,283 | +100.0% | 0.27% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $430,000 | +26.5% | 3,056 | +0.1% | 0.14% | -25.0% |
| HYLB | New | DBX ETF TRxtrack usd high | $411,000 | – | 8,214 | +100.0% | 0.13% | – |
| 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% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $363,000 | – | 1,594 | +100.0% | 0.12% | – |
| CLX | Buy | CLOROX CO DEL | $357,000 | +4.4% | 1,768 | +8.3% | 0.12% | -37.8% |
| FFTG | New | NORTHERN LTS FD TR IVfrmlaflio tact | $350,000 | – | 12,238 | +100.0% | 0.11% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $338,000 | – | 2,151 | +100.0% | 0.11% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $312,000 | +15.6% | 4,283 | +0.9% | 0.10% | -31.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $296,000 | +35.8% | 3,222 | +3.6% | 0.10% | -19.5% |
| 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% | – |
| ARKK | New | ARK ETF TRinnovation etf | $264,000 | – | 2,124 | +100.0% | 0.08% | – |
| 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% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $250,000 | – | 1,487 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $239,000 | – | 3,347 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP | $230,000 | – | 1,108 | +100.0% | 0.07% | – |
| PSA | New | PUBLIC STORAGE | $223,000 | – | 968 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| QMCO | New | QUANTUM CORP | $133,000 | – | 21,745 | +100.0% | 0.04% | – |
| 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% |
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.