$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,057,000 | -1.7% | 5 | 0.0% | 0.65% | +4.0% | |
| PG | PROCTER AND GAMBLE CO | $1,622,000 | +3.6% | 11,600 | 0.0% | 0.51% | +9.7% | |
| DISH | DISH NETWORK CORPORATIONcl a | $1,025,000 | +4.0% | 23,577 | 0.0% | 0.32% | +9.9% | |
| DIS | DISNEY WALT CO | $1,011,000 | -3.7% | 5,975 | 0.0% | 0.32% | +1.9% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $894,000 | 0.0% | 17,718 | 0.0% | 0.28% | +5.6% | |
| MET | METLIFE INC | $779,000 | +3.2% | 12,623 | 0.0% | 0.24% | +9.4% | |
| BIBL | NORTHERN LTS FD TR IVinspire 100etf | $764,000 | -0.4% | 17,967 | 0.0% | 0.24% | +5.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $693,000 | -5.3% | 4,991 | 0.0% | 0.22% | 0.0% | |
| ISMD | NORTHERN LTS FD TR IVinspire smal etf | $673,000 | -3.4% | 18,983 | 0.0% | 0.21% | +2.4% | |
| MCD | MCDONALDS CORP | $568,000 | +4.4% | 2,357 | 0.0% | 0.18% | +10.5% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $540,000 | -7.5% | 14,000 | 0.0% | 0.17% | -2.3% | |
| COP | CONOCOPHILLIPS | $444,000 | +11.3% | 6,551 | 0.0% | 0.14% | +17.6% | |
| NKE | NIKE INCcl b | $440,000 | -6.0% | 3,027 | 0.0% | 0.14% | -0.7% | |
| KHC | KRAFT HEINZ CO | $393,000 | -9.7% | 10,670 | 0.0% | 0.12% | -3.9% | |
| PNC | PNC FINL SVCS GROUP INC | $391,000 | +2.4% | 2,000 | 0.0% | 0.12% | +7.9% | |
| XBI | SPDR SER TRs&p biotech | $384,000 | -7.2% | 3,057 | 0.0% | 0.12% | -1.6% | |
| MHO | M/I HOMES INC | $368,000 | -1.3% | 6,362 | 0.0% | 0.12% | +4.5% | |
| SU | SUNCOR ENERGY INC NEW | $357,000 | -13.6% | 17,223 | 0.0% | 0.11% | -8.9% | |
| PAYX | PAYCHEX INC | $343,000 | +4.6% | 3,054 | 0.0% | 0.11% | +11.3% | |
| ONEQ | FIDELITY COMWLTH TR | $309,000 | -0.3% | 5,500 | 0.0% | 0.10% | +5.4% | |
| CL | COLGATE PALMOLIVE CO | $302,000 | -7.1% | 4,000 | 0.0% | 0.10% | -2.1% | |
| NOW | SERVICENOW INC | $302,000 | +13.1% | 485 | 0.0% | 0.10% | +20.3% | |
| T | AT&T INC | $289,000 | -6.2% | 10,694 | 0.0% | 0.09% | -1.1% | |
| PSX | PHILLIPS 66 | $263,000 | -18.3% | 3,750 | 0.0% | 0.08% | -13.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $252,000 | -11.3% | 4,252 | 0.0% | 0.08% | -6.0% | |
| AMC | AMC ENTMT HLDGS INC | $240,000 | -32.8% | 6,300 | 0.0% | 0.08% | -29.2% | |
| CWT | CALIFORNIA WTR SVC GROUP | $236,000 | +6.3% | 4,000 | 0.0% | 0.07% | +12.1% | |
| A | AGILENT TECHNOLOGIES INC | $236,000 | +6.3% | 1,500 | 0.0% | 0.07% | +12.1% | |
| ED | CONSOLIDATED EDISON INC | $218,000 | +1.4% | 3,000 | 0.0% | 0.07% | +7.8% | |
| SBRA | SABRA HEALTH CARE REIT INC | $169,000 | -19.1% | 11,500 | 0.0% | 0.05% | -14.5% | |
| SNGX | SOLIGENIX INC | $51,000 | -3.8% | 48,039 | 0.0% | 0.02% | 0.0% | |
| ATHX | ATHERSYS INC NEW | $27,000 | -6.9% | 20,000 | 0.0% | 0.01% | -11.1% |
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.