$348 Million is the total value of Delta Investment Management, LLC's 170 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,253,000 | +9.5% | 5 | 0.0% | 0.65% | +0.2% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,369,000 | +3.6% | 77,174 | 0.0% | 0.39% | -5.3% | |
| MET | METLIFE INC | $789,000 | +1.3% | 12,623 | 0.0% | 0.23% | -7.3% | |
| DISH | DISH NETWORK CORPORATIONcl a | $765,000 | -25.4% | 23,577 | 0.0% | 0.22% | -31.7% | |
| BIBL | NORTHERN LTS FD TR IVinspire 100etf | $708,000 | -7.3% | 17,967 | 0.0% | 0.20% | -15.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $667,000 | -3.8% | 4,991 | 0.0% | 0.19% | -11.9% | |
| ISMD | NORTHERN LTS FD TR IVinspire smal etf | $669,000 | -0.6% | 18,983 | 0.0% | 0.19% | -9.4% | |
| FDX | FEDEX CORP | $544,000 | +18.0% | 2,103 | 0.0% | 0.16% | +8.3% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $545,000 | +0.9% | 14,000 | 0.0% | 0.16% | -7.6% | |
| PEP | PEPSICO INC | $530,000 | +15.5% | 3,053 | 0.0% | 0.15% | +5.6% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $480,000 | +14.0% | 20,118 | 0.0% | 0.14% | +4.5% | |
| PAYX | PAYCHEX INC | $417,000 | +21.6% | 3,054 | 0.0% | 0.12% | +11.1% | |
| KO | COCA COLA CO | $398,000 | +12.7% | 6,721 | 0.0% | 0.12% | +3.6% | |
| PNC | PNC FINL SVCS GROUP INC | $401,000 | +2.6% | 2,000 | 0.0% | 0.12% | -6.5% | |
| KHC | KRAFT HEINZ CO | $383,000 | -2.5% | 10,670 | 0.0% | 0.11% | -11.3% | |
| SHV | ISHARES TRshort treas bd | $346,000 | 0.0% | 3,129 | 0.0% | 0.10% | -8.3% | |
| AXP | AMERICAN EXPRESS CO | $343,000 | -2.3% | 2,095 | 0.0% | 0.10% | -10.0% | |
| CL | COLGATE PALMOLIVE CO | $341,000 | +12.9% | 4,000 | 0.0% | 0.10% | +3.2% | |
| XBI | SPDR SER TRs&p biotech | $342,000 | -10.9% | 3,057 | 0.0% | 0.10% | -19.0% | |
| ONEQ | FIDELITY COMWLTH TR | $335,000 | +8.4% | 5,500 | 0.0% | 0.10% | -1.0% | |
| AMAT | APPLIED MATLS INC | $328,000 | +22.4% | 2,082 | 0.0% | 0.09% | +11.9% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $310,000 | +20.2% | 50,911 | 0.0% | 0.09% | +9.9% | |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $291,000 | +3.6% | 8,236 | 0.0% | 0.08% | -4.5% | |
| CWT | CALIFORNIA WTR SVC GROUP | $287,000 | +21.6% | 4,000 | 0.0% | 0.08% | +12.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $265,000 | +5.2% | 4,252 | 0.0% | 0.08% | -3.8% | |
| ED | CONSOLIDATED EDISON INC | $256,000 | +17.4% | 3,000 | 0.0% | 0.07% | +7.2% | |
| A | AGILENT TECHNOLOGIES INC | $239,000 | +1.3% | 1,500 | 0.0% | 0.07% | -6.8% | |
| QMCO | QUANTUM CORP | $189,000 | +6.8% | 34,245 | 0.0% | 0.05% | -3.6% | |
| SBRA | SABRA HEALTH CARE REIT INC | $156,000 | -7.7% | 11,500 | 0.0% | 0.04% | -15.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.