$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 - .
| 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% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $6,214,000 | – | 63,159 | +100.0% | 1.95% | – |
| ATUS | New | ALTICE USA INCcl a | $5,218,000 | – | 251,835 | +100.0% | 1.64% | – |
| 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% | – |
| 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% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $635,000 | – | 19,822 | +100.0% | 0.20% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $535,000 | – | 37,184 | +100.0% | 0.17% | – |
| CDZI | New | CADIZ INC | $457,000 | – | 64,850 | +100.0% | 0.14% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $281,000 | – | 8,236 | +100.0% | 0.09% | – |
| 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.