$318 Million is the total value of Delta Investment Management, LLC's 170 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $13,233,000 | – | 437,030 | +100.0% | 4.16% | – |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $8,854,000 | – | 216,327 | +100.0% | 2.78% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $8,113,000 | +9.6% | 433,403 | +0.0% | 2.55% | +15.9% |
| DMLP | Buy | DORCHESTER MINERALS LP | $7,625,000 | +14.1% | 397,752 | +0.3% | 2.40% | +20.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,083,000 | +429.8% | 19,786 | +424.4% | 2.23% | +460.7% |
| MSFT | Buy | MICROSOFT CORP | $6,228,000 | +7.4% | 22,092 | +3.2% | 1.96% | +13.6% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $6,214,000 | – | 63,159 | +100.0% | 1.95% | – |
| AMZN | Buy | AMAZON COM INC | $5,929,000 | +107.9% | 1,805 | +117.7% | 1.86% | +119.8% |
| ATUS | New | ALTICE USA INCcl a | $5,218,000 | – | 251,835 | +100.0% | 1.64% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,296,000 | +10.2% | 1,607 | +0.7% | 1.35% | +16.6% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $4,083,000 | +16.6% | 250,059 | +3.6% | 1.28% | +23.4% |
| FTNT | Buy | FORTINET INC | $3,365,000 | +374.6% | 11,523 | +287.1% | 1.06% | +401.4% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,009,000 | – | 7,688 | +100.0% | 0.95% | – |
| GTLS | New | CHART INDS INC | $2,872,000 | – | 15,030 | +100.0% | 0.90% | – |
| ZS | New | ZSCALER INC | $2,819,000 | – | 10,750 | +100.0% | 0.89% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,752,000 | – | 10,108 | +100.0% | 0.86% | – |
| OLN | New | OLIN CORP | $2,651,000 | – | 54,943 | +100.0% | 0.83% | – |
| IT | New | GARTNER INC | $2,637,000 | – | 8,679 | +100.0% | 0.83% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,597,000 | -0.6% | 17,333 | +0.0% | 0.82% | +5.2% |
| DFS | New | DISCOVER FINL SVCS | $2,458,000 | – | 20,010 | +100.0% | 0.77% | – |
| ALB | New | ALBEMARLE CORP | $2,439,000 | – | 11,138 | +100.0% | 0.77% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,422,000 | – | 14,954 | +100.0% | 0.76% | – |
| NET | New | CLOUDFLARE INC | $2,402,000 | – | 21,325 | +100.0% | 0.76% | – |
| RH | New | RH | $2,340,000 | – | 3,508 | +100.0% | 0.74% | – |
| LLY | New | LILLY ELI & CO | $2,301,000 | – | 9,961 | +100.0% | 0.72% | – |
| GPRE | New | GREEN PLAINS INC | $2,264,000 | – | 69,329 | +100.0% | 0.71% | – |
| MP | New | MP MATERIALS CORP | $2,240,000 | – | 69,507 | +100.0% | 0.70% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,146,000 | – | 44,338 | +100.0% | 0.68% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,991,000 | -6.4% | 43,678 | +0.4% | 0.63% | -0.9% |
| ETSY | Buy | ETSY INC | $1,750,000 | +2.3% | 8,417 | +1.3% | 0.55% | +8.3% |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $1,744,000 | +14.6% | 35,884 | +13.1% | 0.55% | +21.2% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,465,000 | +13.4% | 52,554 | +12.3% | 0.46% | +19.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,447,000 | +4.0% | 28,532 | +4.0% | 0.46% | +9.9% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $1,431,000 | -2.5% | 182,737 | +0.6% | 0.45% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,216,000 | +4.6% | 7,527 | +6.7% | 0.38% | +10.7% |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $1,110,000 | +20.3% | 27,700 | +20.0% | 0.35% | +27.4% |
| WMT | Buy | WALMART INC | $1,015,000 | -0.6% | 7,282 | +0.6% | 0.32% | +5.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $978,000 | +7.5% | 8,846 | +7.8% | 0.31% | +13.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $858,000 | +10.1% | 17,762 | +10.4% | 0.27% | +16.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $805,000 | +5.2% | 4,919 | +0.0% | 0.25% | +11.5% |
| CAT | Buy | CATERPILLAR INC | $697,000 | -11.4% | 3,632 | +0.4% | 0.22% | -6.4% |
| XOM | Buy | EXXON MOBIL CORP | $660,000 | -4.2% | 11,217 | +2.6% | 0.21% | +1.0% |
| NVDA | Buy | NVIDIA CORPORATION | $659,000 | +4.1% | 3,182 | +302.3% | 0.21% | +10.1% |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $635,000 | – | 19,822 | +100.0% | 0.20% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $632,000 | +29.0% | 17,786 | +6.0% | 0.20% | +36.3% |
| CRM | Buy | SALESFORCE COM INC | $628,000 | +12.1% | 2,317 | +1.1% | 0.20% | +18.7% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $584,000 | +1.6% | 6,386 | +1.5% | 0.18% | +7.6% |
| ABT | Buy | ABBOTT LABS | $570,000 | +2.9% | 4,825 | +0.9% | 0.18% | +8.5% |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $535,000 | – | 37,184 | +100.0% | 0.17% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $516,000 | 0.0% | 2,136 | +0.3% | 0.16% | +5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $473,000 | -4.4% | 4,994 | +0.0% | 0.15% | +1.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $465,000 | -9.4% | 4,203 | +7.1% | 0.15% | -3.9% |
| WYNN | Buy | WYNN RESORTS LTD | $463,000 | -24.1% | 5,460 | +9.4% | 0.15% | -19.3% |
| CDZI | New | CADIZ INC | $457,000 | – | 64,850 | +100.0% | 0.14% | – |
| OIH | Buy | VANECK ETF TRUSToil services etf | $458,000 | +14.5% | 2,326 | +27.4% | 0.14% | +21.0% |
| PEP | Buy | PEPSICO INC | $459,000 | +1.5% | 3,053 | +0.0% | 0.14% | +7.5% |
| ABBV | Buy | ABBVIE INC | $450,000 | -0.9% | 4,168 | +3.4% | 0.14% | +4.4% |
| BAC | Buy | BK OF AMERICA CORP | $378,000 | +3.0% | 8,896 | +0.0% | 0.12% | +9.2% |
| HD | Buy | HOME DEPOT INC | $362,000 | +3.1% | 1,103 | +0.2% | 0.11% | +9.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $361,000 | +13.9% | 2,729 | +15.3% | 0.11% | +20.2% |
| SOXX | Buy | ISHARES TRishares semicdtr | $345,000 | -1.7% | 774 | +0.3% | 0.11% | +3.8% |
| MO | Buy | ALTRIA GROUP INC | $344,000 | +3.9% | 7,550 | +8.6% | 0.11% | +10.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $342,000 | -4.2% | 3,498 | +0.3% | 0.11% | +0.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $332,000 | +0.3% | 2,025 | +0.2% | 0.10% | +6.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $313,000 | +9.1% | 5,377 | +17.1% | 0.10% | +15.3% |
| TXN | Buy | TEXAS INSTRS INC | $310,000 | +23.5% | 1,613 | +23.6% | 0.10% | +29.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $304,000 | -2.3% | 779 | +0.4% | 0.10% | +4.3% |
| TGT | Buy | TARGET CORP | $307,000 | -5.0% | 1,341 | +0.3% | 0.10% | 0.0% |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $281,000 | – | 8,236 | +100.0% | 0.09% | – |
| AMAT | Buy | APPLIED MATLS INC | $268,000 | -9.5% | 2,082 | +0.0% | 0.08% | -4.5% |
| INTC | Buy | INTEL CORP | $230,000 | -5.0% | 4,313 | +0.0% | 0.07% | 0.0% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $220,000 | +8.9% | 7,067 | +9.5% | 0.07% | +15.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $211,000 | +2.4% | 859 | +4.8% | 0.07% | +8.2% |
| QMCO | Buy | QUANTUM CORP | $177,000 | -11.9% | 34,245 | +17.1% | 0.06% | -6.7% |
| FTK | Buy | FLOTEK INDS INC DEL | $109,000 | +6.9% | 86,468 | +46.6% | 0.03% | +13.3% |
| Buy | APPLIED DNA SCIENCES INC | $81,000 | +19.1% | 15,002 | +50.0% | 0.02% | +25.0% | |
| ROOT | New | ROOT INC | $66,000 | – | 12,500 | +100.0% | 0.02% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $11,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.