$314 Million is the total value of Delta Investment Management, LLC's 161 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,314,000 | -13.1% | 40,371 | -21.1% | 3.28% | -13.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,537,000 | +13.0% | 4,127 | -4.3% | 2.72% | +12.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,259,000 | -11.9% | 13,386 | -5.6% | 2.63% | -12.7% |
| AAPL | Sell | APPLE INC | $8,009,000 | -9.0% | 65,565 | -1.2% | 2.55% | -9.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,965,000 | -9.1% | 316,318 | -19.2% | 2.22% | -10.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,723,000 | -0.5% | 40,315 | -12.3% | 2.14% | -1.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,751,000 | -46.7% | 69,707 | -46.3% | 1.83% | -47.2% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $5,321,000 | -17.6% | 100,350 | -0.8% | 1.69% | -18.3% |
| MSFT | Sell | MICROSOFT CORP | $5,040,000 | -0.2% | 21,376 | -5.9% | 1.60% | -1.1% |
| LB | Sell | L BRANDS INC | $5,037,000 | +65.2% | 81,432 | -0.7% | 1.60% | +63.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,997,000 | -33.6% | 115,253 | -35.0% | 1.59% | -34.2% |
| GNRC | Sell | GENERAC HLDGS INC | $4,364,000 | +43.1% | 13,327 | -0.6% | 1.39% | +41.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $4,122,000 | -8.2% | 25,417 | -0.7% | 1.31% | -9.0% |
| CHWY | Sell | CHEWY INCcl a | $3,982,000 | -6.3% | 47,005 | -0.6% | 1.27% | -7.2% |
| FVRR | Sell | FIVERR INTL LTD | $3,822,000 | +10.6% | 17,597 | -0.6% | 1.22% | +9.6% |
| TSLA | Sell | TESLA INC | $3,692,000 | -6.6% | 5,528 | -1.3% | 1.18% | -7.4% |
| CVNA | Sell | CARVANA COcl a | $3,309,000 | +9.0% | 12,609 | -0.5% | 1.05% | +8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,290,000 | +15.0% | 1,595 | -2.3% | 1.05% | +13.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,195,000 | +25.8% | 97,039 | -0.6% | 1.02% | +24.8% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $3,028,000 | -5.7% | 59,803 | -0.9% | 0.96% | -6.6% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $2,813,000 | -7.4% | 87,083 | -0.5% | 0.90% | -8.2% |
| BE | Sell | BLOOM ENERGY CORP | $2,722,000 | -6.0% | 100,640 | -0.4% | 0.87% | -6.9% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,636,000 | -26.5% | 23,445 | -0.9% | 0.84% | -27.2% |
| AMZN | Sell | AMAZON COM INC | $2,550,000 | -14.4% | 824 | -9.9% | 0.81% | -15.3% |
| TWLO | Sell | TWILIO INCcl a | $2,513,000 | +0.2% | 7,376 | -0.5% | 0.80% | -0.6% |
| HUBS | Sell | HUBSPOT INC | $2,470,000 | +14.2% | 5,437 | -0.3% | 0.79% | +13.3% |
| FRPT | Sell | FRESHPET INC | $2,307,000 | +11.7% | 14,525 | -0.2% | 0.73% | +10.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,220,000 | -1.3% | 50,861 | -0.3% | 0.71% | -2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,877,000 | -32.8% | 4,737 | -36.6% | 0.60% | -33.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,594,000 | +3.4% | 15,216 | -16.7% | 0.51% | +2.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,223,000 | -84.0% | 3,831 | -84.3% | 0.39% | -84.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,159,000 | -20.5% | 7,055 | -23.9% | 0.37% | -21.2% |
| DIS | Sell | DISNEY WALT CO | $1,103,000 | +1.1% | 5,975 | -0.8% | 0.35% | +0.3% |
| WMT | Sell | WALMART INC | $964,000 | -15.0% | 7,095 | -9.9% | 0.31% | -15.7% |
| GLD | Sell | SPDR GOLD TR | $836,000 | -64.7% | 5,225 | -60.7% | 0.27% | -65.0% |
| CAT | Sell | CATERPILLAR INC | $811,000 | +26.9% | 3,499 | -0.3% | 0.26% | +25.9% |
| LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $744,000 | -12.5% | 20,868 | -18.9% | 0.24% | -13.2% |
| ABT | Sell | ABBOTT LABS | $711,000 | -20.4% | 5,929 | -27.4% | 0.23% | -21.3% |
| FDX | Sell | FEDEX CORP | $641,000 | -80.0% | 2,258 | -81.7% | 0.20% | -80.1% |
| XOM | Sell | EXXON MOBIL CORP | $628,000 | +7.4% | 11,241 | -20.8% | 0.20% | +6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $619,000 | -29.9% | 10,639 | -29.3% | 0.20% | -30.6% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $577,000 | -71.5% | 6,310 | -71.5% | 0.18% | -71.7% |
| WFC | Sell | WELLS FARGO CO NEW | $571,000 | +14.0% | 14,613 | -12.0% | 0.18% | +13.0% |
| FTNT | Sell | FORTINET INC | $556,000 | +23.6% | 3,017 | -0.6% | 0.18% | +22.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $509,000 | -61.8% | 3,760 | -55.6% | 0.16% | -62.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $489,000 | +19.6% | 16,233 | -2.4% | 0.16% | +19.1% |
| CRM | Sell | SALESFORCE COM INC | $478,000 | -35.5% | 2,258 | -32.2% | 0.15% | -36.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $476,000 | +0.6% | 2,126 | -4.8% | 0.15% | -0.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $456,000 | -75.0% | 3,437 | -75.5% | 0.14% | -75.3% |
| ABBV | Sell | ABBVIE INC | $436,000 | -27.5% | 4,031 | -28.2% | 0.14% | -28.0% |
| KHC | Sell | KRAFT HEINZ CO | $427,000 | -29.1% | 10,670 | -38.7% | 0.14% | -29.5% |
| MRK | Sell | MERCK & CO. INC | $420,000 | -6.2% | 5,442 | -0.6% | 0.13% | -6.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $374,000 | -55.8% | 5,224 | -63.4% | 0.12% | -56.2% |
| NVDA | Sell | NVIDIA CORPORATION | $366,000 | -87.3% | 685 | -87.6% | 0.12% | -87.4% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $360,000 | +48.1% | 90,922 | -0.4% | 0.12% | +47.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $360,000 | +12.9% | 17,223 | -9.4% | 0.12% | +12.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $352,000 | -8.8% | 3,578 | -18.0% | 0.11% | -9.7% |
| COP | Sell | CONOCOPHILLIPS | $347,000 | +31.9% | 6,551 | -0.5% | 0.11% | +31.0% |
| BAC | Sell | BK OF AMERICA CORP | $344,000 | +21.1% | 8,893 | -5.4% | 0.11% | +19.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $333,000 | -17.2% | 5,412 | -17.3% | 0.11% | -17.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $308,000 | -94.2% | 1,024 | -94.5% | 0.10% | -94.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $305,000 | -2.2% | 4,024 | -6.0% | 0.10% | -3.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $298,000 | +4.6% | 5,469 | -2.3% | 0.10% | +3.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $299,000 | +7.9% | 2,115 | -7.9% | 0.10% | +6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $288,000 | -40.0% | 774 | -43.5% | 0.09% | -40.3% |
| MO | Sell | ALTRIA GROUP INC | $270,000 | +13.4% | 5,272 | -9.2% | 0.09% | +13.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $252,000 | -45.5% | 10,956 | -56.0% | 0.08% | -45.9% |
| PFE | Sell | PFIZER INC | $237,000 | -6.7% | 6,549 | -5.2% | 0.08% | -8.5% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $211,000 | -80.1% | 13,431 | -78.8% | 0.07% | -80.3% |
| LADR | Sell | LADDER CAP CORPcl a | $180,000 | +16.1% | 15,238 | -4.1% | 0.06% | +14.0% |
| ATCO | Sell | ATLAS CORPshares | $140,000 | +20.7% | 10,253 | -4.4% | 0.04% | +21.6% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $113,000 | -0.9% | 10,764 | -4.4% | 0.04% | -2.7% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $46,000 | -22.0% | 13,327 | -21.9% | 0.02% | -21.1% |
| ATHX | Sell | ATHERSYS INC NEW | $36,000 | 0.0% | 20,000 | -4.8% | 0.01% | -8.3% |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -127,595 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -11,796 | -100.0% | -0.02% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -15,457 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,519 | -100.0% | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,937 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -968 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,108 | -100.0% | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,347 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,487 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -532 | -100.0% | -0.08% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -32,500 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,791 | -100.0% | -0.09% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,222 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -553 | -100.0% | -0.10% | – |
| FFTG | Exit | NORTHERN LTS FD TR IVfrmlaflio tact | $0 | – | -12,238 | -100.0% | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,768 | -100.0% | -0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,761 | -100.0% | -0.12% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1,594 | -100.0% | -0.12% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,271 | -100.0% | -0.12% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,623 | -100.0% | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,840 | -100.0% | -0.13% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -8,214 | -100.0% | -0.13% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -13,446 | -100.0% | -0.16% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -30,038 | -100.0% | -0.18% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -3,794 | -100.0% | -0.18% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,142 | -100.0% | -0.19% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -15,501 | -100.0% | -0.19% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -14,945 | -100.0% | -0.25% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -15,335 | -100.0% | -0.26% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -8,666 | -100.0% | -0.33% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -10,752 | -100.0% | -0.38% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -16,921 | -100.0% | -0.47% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,409 | -100.0% | -0.62% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -16,515 | -100.0% | -0.65% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,665 | -100.0% | -0.67% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -20,980 | -100.0% | -0.74% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -18,096 | -100.0% | -0.78% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -9,670 | -100.0% | -0.78% | – |
| FDG | Exit | AMERICAN CENTY ETF TRfocused dynamic | $0 | – | -33,127 | -100.0% | -0.79% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -9,303 | -100.0% | -0.81% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -9,157 | -100.0% | -0.83% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -22,564 | -100.0% | -0.96% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -32,910 | -100.0% | -0.97% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -24,238 | -100.0% | -1.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -45,614 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-05-09 |
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
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.