$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| CHWY | New | CHEWY INCcl a | $4,251,000 | – | 47,296 | +100.0% | 1.36% | – |
| 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% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $3,211,000 | – | 60,322 | +100.0% | 1.03% | – |
| 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% | – |
| BE | New | BLOOM ENERGY CORP | $2,895,000 | – | 101,034 | +100.0% | 0.93% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,060,000 | – | 63,377 | +100.0% | 0.34% | – |
| 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% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $846,000 | – | 14,283 | +100.0% | 0.27% | – |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $766,000 | – | 30,983 | +100.0% | 0.25% | – |
| INFO | New | IHS MARKIT LTD | $682,000 | – | 7,602 | +100.0% | 0.22% | – |
| PFF | New | ISHARES TRpfd and incm sec | $596,000 | – | 15,501 | +100.0% | 0.19% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $484,000 | – | 13,446 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $363,000 | – | 1,594 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.