$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,093,000 | +8.5% | 5 | 0.0% | 0.62% | +1.3% | |
| PG | PROCTER AND GAMBLE CO | $1,565,000 | -0.4% | 11,600 | 0.0% | 0.46% | -7.0% | |
| DIS | DISNEY WALT CO | $1,050,000 | -4.8% | 5,975 | 0.0% | 0.31% | -11.1% | |
| DISH | DISH NETWORK CORPORATIONcl a | $986,000 | +15.6% | 23,577 | 0.0% | 0.29% | +8.1% | |
| BIBL | NORTHERN LTS FD TR IVinspire 100etf | $767,000 | +9.4% | 17,967 | 0.0% | 0.23% | +2.2% | |
| MET | METLIFE INC | $755,000 | -1.6% | 12,623 | 0.0% | 0.22% | -8.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $732,000 | +10.1% | 4,991 | 0.0% | 0.22% | +2.8% | |
| ISMD | NORTHERN LTS FD TR IVinspire smal etf | $697,000 | +3.1% | 18,983 | 0.0% | 0.21% | -3.7% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $584,000 | +16.8% | 14,000 | 0.0% | 0.17% | +9.4% | |
| MCD | MCDONALDS CORP | $544,000 | +3.0% | 2,357 | 0.0% | 0.16% | -3.6% | |
| 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% | |
| 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% | |
| KHC | KRAFT HEINZ CO | $435,000 | +1.9% | 10,670 | 0.0% | 0.13% | -5.1% | |
| 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% | |
| 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% | |
| KO | COCA COLA CO | $372,000 | +2.8% | 6,871 | 0.0% | 0.11% | -3.5% | |
| 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% | |
| 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% | |
| PSX | PHILLIPS 66 | $322,000 | +5.2% | 3,750 | 0.0% | 0.10% | -1.0% | |
| 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% | |
| UBER | UBER TECHNOLOGIES INC | $274,000 | -8.1% | 5,469 | 0.0% | 0.08% | -14.7% | |
| TXN | TEXAS INSTRS INC | $251,000 | +1.6% | 1,305 | 0.0% | 0.08% | -5.1% | |
| CWT | CALIFORNIA WTR SVC GROUP | $222,000 | -1.3% | 4,000 | 0.0% | 0.07% | -8.3% | |
| 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% | |
| ATHX | ATHERSYS INC NEW | $29,000 | -19.4% | 20,000 | 0.0% | 0.01% | -18.2% |
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 | 2024-05-09 |
| 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.