$337 Million is the total value of Delta Investment Management, LLC's 169 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,115,000 | +9.0% | 53,767 | +0.8% | 6.87% | +1.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $12,888,000 | +12.3% | 19,910 | +2.0% | 3.83% | +4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,240,000 | +9.0% | 40,443 | +0.2% | 3.34% | +1.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,843,000 | +3.1% | 73,440 | -1.4% | 3.22% | -3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,750,000 | +25.9% | 4,289 | +3.9% | 3.20% | +17.6% |
| AAPL | Buy | APPLE INC | $9,000,000 | +12.4% | 65,714 | +0.2% | 2.67% | +4.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,414,000 | +1.9% | 11,663 | -12.9% | 2.50% | -4.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $8,217,000 | +14.5% | 204,960 | +10.0% | 2.44% | +7.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $8,045,000 | +75.9% | 132,820 | +68.8% | 2.39% | +64.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,817,000 | +11.4% | 34,081 | +7.3% | 2.32% | +4.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $7,712,000 | +12.5% | 67,068 | +6.9% | 2.29% | +5.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,642,000 | +9.7% | 316,719 | +0.1% | 2.27% | +2.5% |
| GWRS | Buy | GLOBAL WTR RES INC | $7,402,000 | +5.5% | 433,401 | +0.7% | 2.20% | -1.5% |
| DMLP | Sell | DORCHESTER MINERALS LP | $6,680,000 | +21.9% | 396,457 | -1.2% | 1.98% | +13.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,988,000 | -10.9% | 31,994 | -20.6% | 1.78% | -16.8% |
| LB | Buy | L BRANDS INC | $5,909,000 | +17.3% | 82,004 | +0.7% | 1.76% | +9.5% |
| MSFT | Buy | MICROSOFT CORP | $5,799,000 | +15.1% | 21,407 | +0.1% | 1.72% | +7.4% |
| INFO | Buy | IHS MARKIT LTD | $5,579,000 | +17.7% | 49,520 | +1.1% | 1.66% | +9.9% |
| GNRC | Buy | GENERAC HLDGS INC | $5,547,000 | +27.1% | 13,361 | +0.3% | 1.65% | +18.6% |
| FB | Buy | FACEBOOK INCcl a | $4,796,000 | +101.8% | 13,793 | +70.9% | 1.42% | +88.5% |
| HIBB | Buy | HIBBETT INC | $4,283,000 | +30.8% | 47,780 | +0.5% | 1.27% | +22.2% |
| BOOT | Buy | BOOT BARN HLDGS INC | $3,919,000 | +35.2% | 46,627 | +0.2% | 1.16% | +26.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,897,000 | +18.4% | 1,596 | +0.1% | 1.16% | +10.6% |
| CVNA | Buy | CARVANA COcl a | $3,815,000 | +15.3% | 12,641 | +0.3% | 1.13% | +7.7% |
| TSLA | Buy | TESLA INC | $3,775,000 | +2.2% | 5,554 | +0.5% | 1.12% | -4.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,636,000 | +13.8% | 97,968 | +1.0% | 1.08% | +6.2% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $3,501,000 | – | 241,453 | +100.0% | 1.04% | – |
| NIO | New | NIO INCspon ads | $3,389,000 | – | 63,703 | +100.0% | 1.01% | – |
| HUBS | Buy | HUBSPOT INC | $3,186,000 | +29.0% | 5,468 | +0.6% | 0.95% | +20.5% |
| RRC | New | RANGE RES CORP | $3,042,000 | – | 181,529 | +100.0% | 0.90% | – |
| V | Buy | VISA INC | $2,997,000 | +13.1% | 12,818 | +2.4% | 0.89% | +5.7% |
| SNAP | New | SNAP INCcl a | $2,965,000 | – | 43,518 | +100.0% | 0.88% | – |
| LC | New | LENDINGCLUB CORP | $2,957,000 | – | 163,085 | +100.0% | 0.88% | – |
| MTDR | New | MATADOR RES CO | $2,918,000 | – | 81,036 | +100.0% | 0.87% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,897,000 | – | 27,807 | +100.0% | 0.86% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,892,000 | – | 30,797 | +100.0% | 0.86% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,887,000 | – | 133,901 | +100.0% | 0.86% | – |
| AMZN | Buy | AMAZON COM INC | $2,852,000 | +11.8% | 829 | +0.6% | 0.85% | +4.6% |
| CAR | New | AVIS BUDGET GROUP | $2,827,000 | – | 36,300 | +100.0% | 0.84% | – |
| XEC | New | CIMAREX ENERGY CO | $2,714,000 | – | 37,466 | +100.0% | 0.81% | – |
| SHV | Sell | ISHARES TRshort treas bd | $2,678,000 | -18.2% | 24,239 | -18.2% | 0.80% | -23.5% |
| THC | New | TENET HEALTHCARE CORP | $2,673,000 | – | 39,905 | +100.0% | 0.79% | – |
| NCR | New | NCR CORP NEW | $2,621,000 | – | 57,455 | +100.0% | 0.78% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,612,000 | +7.6% | 17,331 | +1.1% | 0.78% | +0.5% |
| NUE | New | NUCOR CORP | $2,580,000 | – | 26,900 | +100.0% | 0.77% | – |
| F | New | FORD MTR CO DEL | $2,540,000 | – | 170,902 | +100.0% | 0.76% | – |
| AA | New | ALCOA CORP | $2,485,000 | – | 67,446 | +100.0% | 0.74% | – |
| FRPT | Buy | FRESHPET INC | $2,381,000 | +3.2% | 14,614 | +0.6% | 0.71% | -3.5% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,314,000 | – | 110,969 | +100.0% | 0.69% | – |
| PGR | Buy | PROGRESSIVE CORP | $2,302,000 | +86.1% | 23,443 | +81.2% | 0.68% | +73.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,127,000 | -57.4% | 43,491 | -62.3% | 0.63% | -60.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,104,000 | +12.1% | 4,915 | +3.8% | 0.62% | +4.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,093,000 | +8.5% | 5 | 0.0% | 0.62% | +1.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,877,000 | +14.5% | 6,947 | +1.3% | 0.56% | +6.9% |
| JCPB | Sell | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $1,717,000 | -46.9% | 31,365 | -47.8% | 0.51% | -50.4% |
| ETSY | New | ETSY INC | $1,710,000 | – | 8,305 | +100.0% | 0.51% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,594,000 | 0.0% | 15,219 | +0.0% | 0.47% | -6.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,567,000 | +3.5% | 83,884 | -3.8% | 0.47% | -3.3% |
| PG | PROCTER AND GAMBLE CO | $1,565,000 | -0.4% | 11,600 | 0.0% | 0.46% | -7.0% | |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $1,522,000 | +22.2% | 31,727 | +5.7% | 0.45% | +14.1% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $1,468,000 | +2.1% | 181,737 | -4.5% | 0.44% | -4.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,392,000 | -1.3% | 27,436 | -1.3% | 0.41% | -7.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,387,000 | -75.9% | 16,770 | -75.9% | 0.41% | -77.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,337,000 | +9.3% | 3,773 | -1.5% | 0.40% | +2.1% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,292,000 | -24.7% | 46,785 | -22.0% | 0.38% | -29.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,162,000 | +0.3% | 7,056 | +0.0% | 0.34% | -6.5% |
| DIS | DISNEY WALT CO | $1,050,000 | -4.8% | 5,975 | 0.0% | 0.31% | -11.1% | |
| WMT | Buy | WALMART INC | $1,021,000 | +5.9% | 7,239 | +2.0% | 0.30% | -1.3% |
| DISH | DISH NETWORK CORPORATIONcl a | $986,000 | +15.6% | 23,577 | 0.0% | 0.29% | +8.1% | |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $976,000 | -30.1% | 11,249 | -32.9% | 0.29% | -34.8% |
| GLD | Buy | SPDR GOLD TR | $944,000 | +12.9% | 5,699 | +9.1% | 0.28% | +5.6% |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $923,000 | +24.1% | 23,087 | +10.6% | 0.27% | +15.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $910,000 | -70.5% | 8,203 | -70.9% | 0.27% | -72.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $894,000 | -15.3% | 17,718 | -15.3% | 0.27% | -20.8% |
| CAT | Buy | CATERPILLAR INC | $787,000 | -3.0% | 3,617 | +3.4% | 0.23% | -9.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $779,000 | -66.8% | 16,083 | -67.0% | 0.23% | -69.1% |
| BIBL | NORTHERN LTS FD TR IVinspire 100etf | $767,000 | +9.4% | 17,967 | 0.0% | 0.23% | +2.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $765,000 | +2.1% | 4,918 | +0.0% | 0.23% | -4.6% |
| MET | METLIFE INC | $755,000 | -1.6% | 12,623 | 0.0% | 0.22% | -8.2% | |
| EPRF | Sell | INNOVATOR ETFS TR IIs&p invstmnt grd | $738,000 | -17.0% | 30,128 | -18.0% | 0.22% | -22.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $732,000 | +10.1% | 4,991 | 0.0% | 0.22% | +2.8% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $728,000 | +24.7% | 4,328 | +7.6% | 0.22% | +16.1% |
| FTNT | Sell | FORTINET INC | $709,000 | +27.5% | 2,977 | -1.3% | 0.21% | +19.2% |
| ISMD | NORTHERN LTS FD TR IVinspire smal etf | $697,000 | +3.1% | 18,983 | 0.0% | 0.21% | -3.7% | |
| XOM | Sell | EXXON MOBIL CORP | $689,000 | +9.7% | 10,929 | -2.8% | 0.20% | +2.5% |
| FDX | Buy | FEDEX CORP | $674,000 | +5.1% | 2,259 | +0.0% | 0.20% | -2.0% |
| WFC | Sell | WELLS FARGO CO NEW | $646,000 | +13.1% | 14,268 | -2.4% | 0.19% | +5.5% |
| NVDA | Buy | NVIDIA CORPORATION | $633,000 | +73.0% | 791 | +15.5% | 0.19% | +62.1% |
| WYNN | Buy | WYNN RESORTS LTD | $610,000 | -1.5% | 4,989 | +1.0% | 0.18% | -8.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $597,000 | +2.6% | 11,580 | -2.3% | 0.18% | -4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $591,000 | -4.5% | 10,552 | -0.8% | 0.18% | -10.7% |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $584,000 | +16.8% | 14,000 | 0.0% | 0.17% | +9.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $584,000 | -30.1% | 10,746 | -33.0% | 0.17% | -34.6% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $575,000 | -0.3% | 6,289 | -0.3% | 0.17% | -7.1% |
| CRM | Buy | SALESFORCE COM INC | $560,000 | +17.2% | 2,291 | +1.5% | 0.17% | +9.2% |
| ABT | Sell | ABBOTT LABS | $554,000 | -22.1% | 4,780 | -19.4% | 0.16% | -27.0% |
| MCD | MCDONALDS CORP | $544,000 | +3.0% | 2,357 | 0.0% | 0.16% | -3.6% | |
| TWOU | Sell | 2U INC | $534,000 | -0.2% | 12,817 | -8.4% | 0.16% | -6.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $528,000 | +15.8% | 3,576 | +4.0% | 0.16% | +8.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $519,000 | +6.1% | 15,183 | -6.5% | 0.15% | -1.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $516,000 | +8.4% | 2,130 | +0.2% | 0.15% | +1.3% |
| ARKK | ARK ETF TRinnovation etf | $513,000 | +8.9% | 3,926 | 0.0% | 0.15% | +1.3% | |
| PM | PHILIP MORRIS INTL INC | $495,000 | +11.7% | 4,992 | 0.0% | 0.15% | +4.3% | |
| DVN | DEVON ENERGY CORP NEW | $490,000 | +33.5% | 16,786 | 0.0% | 0.15% | +24.8% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $474,000 | – | 3,633 | +100.0% | 0.14% | – |
| NKE | NIKE INCcl b | $468,000 | +16.4% | 3,027 | 0.0% | 0.14% | +8.6% | |
| ABBV | ABBVIE INC | $454,000 | +4.1% | 4,031 | 0.0% | 0.14% | -2.9% | |
| PEP | Buy | PEPSICO INC | $452,000 | +4.6% | 3,052 | +0.0% | 0.13% | -2.2% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $445,000 | – | 6,556 | +100.0% | 0.13% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $440,000 | – | 13,581 | +100.0% | 0.13% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $441,000 | – | 7,747 | +100.0% | 0.13% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $438,000 | – | 17,404 | +100.0% | 0.13% | – |
| KHC | KRAFT HEINZ CO | $435,000 | +1.9% | 10,670 | 0.0% | 0.13% | -5.1% | |
| MRK | Sell | MERCK & CO INC | $421,000 | +0.2% | 5,419 | -0.4% | 0.12% | -6.7% |
| XBI | SPDR SER TRs&p biotech | $414,000 | -0.2% | 3,057 | 0.0% | 0.12% | -6.8% | |
| SU | SUNCOR ENERGY INC NEW | $413,000 | +14.7% | 17,223 | 0.0% | 0.12% | +7.0% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $400,000 | -1.7% | 20,137 | 0.0% | 0.12% | -8.5% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $401,000 | +7.2% | 5,212 | -0.2% | 0.12% | 0.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $400,000 | – | 1,826 | +100.0% | 0.12% | – |
| COP | CONOCOPHILLIPS | $399,000 | +15.0% | 6,551 | 0.0% | 0.12% | +8.2% | |
| PNC | PNC FINL SVCS GROUP INC | $382,000 | +8.8% | 2,000 | 0.0% | 0.11% | +1.8% | |
| MHO | New | M/I HOMES INC | $373,000 | – | 6,362 | +100.0% | 0.11% | – |
| KO | COCA COLA CO | $372,000 | +2.8% | 6,871 | 0.0% | 0.11% | -3.5% | |
| BAC | Buy | BK OF AMERICA CORP | $367,000 | +6.7% | 8,895 | +0.0% | 0.11% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $357,000 | +1.4% | 3,487 | -2.5% | 0.11% | -5.4% |
| AMC | New | AMC ENTMT HLDGS INC | $357,000 | – | 6,300 | +100.0% | 0.11% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $349,000 | +16.7% | 2,110 | -0.2% | 0.10% | +9.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $351,000 | +7.3% | 772 | +0.1% | 0.10% | 0.0% |
| HD | Buy | HOME DEPOT INC | $351,000 | +4.8% | 1,101 | +0.3% | 0.10% | -2.8% |
| BERY | BERRY GLOBAL GROUP INC | $347,000 | +6.4% | 5,316 | 0.0% | 0.10% | -1.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $332,000 | -0.3% | 5,412 | 0.0% | 0.10% | -6.6% | |
| MO | Buy | ALTRIA GROUP INC | $331,000 | +22.6% | 6,950 | +31.8% | 0.10% | +14.0% |
| EXPE | EXPEDIA GROUP INC | $331,000 | -4.9% | 2,020 | 0.0% | 0.10% | -11.7% | |
| CL | COLGATE PALMOLIVE CO | $325,000 | +3.2% | 4,000 | 0.0% | 0.10% | -3.0% | |
| PAYX | PAYCHEX INC | $328,000 | +9.7% | 3,054 | 0.0% | 0.10% | +2.1% | |
| TGT | Buy | TARGET CORP | $323,000 | +22.3% | 1,337 | +0.2% | 0.10% | +14.3% |
| PSX | PHILLIPS 66 | $322,000 | +5.2% | 3,750 | 0.0% | 0.10% | -1.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $322,000 | +5.6% | 4,077 | +1.3% | 0.10% | -1.0% |
| KMB | New | KIMBERLY-CLARK CORP | $317,000 | – | 2,367 | +100.0% | 0.09% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $311,000 | +8.0% | 776 | +0.3% | 0.09% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $310,000 | +51.2% | 5,500 | +1275.0% | 0.09% | +41.5% |
| T | Sell | AT&T INC | $308,000 | -5.5% | 10,694 | -0.6% | 0.09% | -11.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $307,000 | -0.3% | 985 | -3.8% | 0.09% | -7.1% |
| AMAT | APPLIED MATLS INC | $296,000 | +6.5% | 2,081 | 0.0% | 0.09% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $287,000 | +6.7% | 4,593 | 0.0% | 0.08% | -1.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $284,000 | +6.4% | 4,252 | +0.5% | 0.08% | -1.2% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $284,000 | +20.3% | 8,469 | +1.1% | 0.08% | +12.0% |
| UBER | UBER TECHNOLOGIES INC | $274,000 | -8.1% | 5,469 | 0.0% | 0.08% | -14.7% | |
| NOW | Buy | SERVICENOW INC | $267,000 | +14.6% | 485 | +4.3% | 0.08% | +6.8% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $262,000 | -27.2% | 50,922 | -44.0% | 0.08% | -32.2% |
| PFE | Buy | PFIZER INC | $257,000 | +8.4% | 6,551 | +0.0% | 0.08% | +1.3% |
| TXN | TEXAS INSTRS INC | $251,000 | +1.6% | 1,305 | 0.0% | 0.08% | -5.1% | |
| INTC | Buy | INTEL CORP | $242,000 | -12.3% | 4,311 | +0.0% | 0.07% | -18.2% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $224,000 | +5.2% | 20,900 | +30.6% | 0.07% | -1.5% |
| A | New | AGILENT TECHNOLOGIES INC | $222,000 | – | 1,500 | +100.0% | 0.07% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $222,000 | -1.3% | 4,000 | 0.0% | 0.07% | -8.3% | |
| SCHW | New | SCHWAB CHARLES CORP | $218,000 | – | 3,000 | +100.0% | 0.06% | – |
| ED | CONSOLIDATED EDISON INC | $215,000 | -4.0% | 3,000 | 0.0% | 0.06% | -9.9% | |
| SBRA | SABRA HEALTH CARE REIT INC | $209,000 | +4.5% | 11,500 | 0.0% | 0.06% | -3.1% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $204,000 | -3.3% | 13,431 | 0.0% | 0.06% | -9.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $206,000 | – | 820 | +100.0% | 0.06% | – |
| QMCO | Buy | QUANTUM CORP | $201,000 | +11.0% | 29,245 | +34.5% | 0.06% | +3.4% |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $202,000 | – | 6,456 | +100.0% | 0.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $202,000 | – | 2,783 | +100.0% | 0.06% | – |
| LADR | Sell | LADDER CAP CORPcl a | $137,000 | -23.9% | 11,881 | -22.0% | 0.04% | -28.1% |
| FTK | Buy | FLOTEK INDS INC DEL | $102,000 | +308.0% | 58,968 | +293.1% | 0.03% | +275.0% |
| Sell | APPLIED DNA SCIENCES INC | $68,000 | -47.3% | 10,000 | -44.4% | 0.02% | -51.2% | |
| SNGX | Buy | SOLIGENIX INC | $53,000 | -19.7% | 48,039 | +11.6% | 0.02% | -23.8% |
| ATHX | ATHERSYS INC NEW | $29,000 | -19.4% | 20,000 | 0.0% | 0.01% | -18.2% | |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -13,327 | -100.0% | -0.02% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -10,764 | -100.0% | -0.04% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -10,253 | -100.0% | -0.04% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -10,956 | -100.0% | -0.08% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -5,751 | -100.0% | -0.15% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -10,164 | -100.0% | -0.15% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -12,359 | -100.0% | -0.15% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,760 | -100.0% | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,452 | -100.0% | -0.20% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -81,920 | -100.0% | -0.63% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -50,861 | -100.0% | -0.71% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -10,180 | -100.0% | -0.74% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -31,549 | -100.0% | -0.74% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -7,376 | -100.0% | -0.80% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -23,445 | -100.0% | -0.84% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -21,585 | -100.0% | -0.86% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -100,640 | -100.0% | -0.87% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -87,083 | -100.0% | -0.90% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -59,803 | -100.0% | -0.96% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -129,583 | -100.0% | -1.18% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -17,597 | -100.0% | -1.22% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -47,005 | -100.0% | -1.27% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -25,417 | -100.0% | -1.31% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -100,350 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.