$337 Million is the total value of Delta Investment Management, LLC's 140 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $38,860,000 | +73.8% | 85,653 | +82.7% | 11.53% | +79.2% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $18,016,000 | +52.7% | 420,158 | +62.0% | 5.35% | +57.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $15,231,000 | +75.4% | 127,308 | +79.4% | 4.52% | +80.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,953,000 | +432.3% | 94,811 | +449.4% | 4.44% | +449.1% |
| MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $14,808,000 | -3.3% | 488,242 | +2.8% | 4.39% | -0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,121,000 | +10.0% | 4,698 | +13.9% | 3.89% | +13.4% |
| IVE | New | ISHARES TRs&p 500 val etf | $12,344,000 | – | 79,272 | +100.0% | 3.66% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $12,049,000 | +1.3% | 18,493 | -1.1% | 3.58% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $11,850,000 | +48.4% | 3,635 | +51.8% | 3.52% | +53.1% |
| AAPL | Sell | APPLE INC | $11,373,000 | -2.2% | 65,133 | -0.5% | 3.38% | +0.9% |
| DMLP | Sell | DORCHESTER MINERALS LP | $9,779,000 | +24.9% | 376,846 | -4.8% | 2.90% | +28.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,721,000 | -4.1% | 27,544 | -18.7% | 2.88% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $9,022,000 | +18.4% | 29,262 | +29.2% | 2.68% | +22.2% |
| GWRS | Buy | GLOBAL WTR RES INC | $7,219,000 | -2.7% | 433,864 | +0.0% | 2.14% | +0.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,987,000 | -6.6% | 231,966 | -20.5% | 1.78% | -3.6% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $5,780,000 | -45.1% | 94,133 | -43.5% | 1.72% | -43.4% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $5,650,000 | +18.9% | 395,662 | +34.0% | 1.68% | +22.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,398,000 | -13.8% | 9,895 | +3.0% | 1.60% | -11.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,723,000 | -62.9% | 13,027 | -59.3% | 1.40% | -61.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,492,000 | -2.2% | 1,615 | +1.9% | 1.33% | +0.9% |
| V | Buy | VISA INC | $3,458,000 | +8.0% | 15,594 | +5.5% | 1.03% | +11.4% |
| ATUS | Buy | ALTICE USA INCcl a | $3,404,000 | -20.6% | 272,790 | +3.0% | 1.01% | -18.1% |
| SPGI | New | S&P GLOBAL INC | $3,295,000 | – | 8,033 | +100.0% | 0.98% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,242,000 | -23.3% | 20,001 | -2.3% | 0.96% | -20.9% |
| Buy | J P MORGAN EXCHANGE-TRADED F | $3,191,000 | +51.4% | 66,478 | +58.4% | 0.95% | +56.3% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,009,000 | -47.5% | 29,811 | -44.4% | 0.89% | -45.9% |
| MRSK | New | NORTHERN LIGHTS FD TR | $2,972,000 | – | 105,320 | +100.0% | 0.88% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,943,000 | +46.6% | 22,453 | +80.0% | 0.87% | +51.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,852,000 | +10.7% | 7,981 | +11.3% | 0.85% | +14.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,817,000 | -33.1% | 12,669 | +1.3% | 0.84% | -31.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,645,000 | +17.4% | 5 | 0.0% | 0.78% | +21.1% | |
| ROST | New | ROSS STORES INC | $2,632,000 | – | 29,100 | +100.0% | 0.78% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,519,000 | +38.3% | 15,471 | -0.3% | 0.75% | +42.6% |
| QPX | New | ADVISORSHARES TRq dynamic growth | $2,326,000 | – | 83,636 | +100.0% | 0.69% | – |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $2,228,000 | +0.7% | 46,803 | +19.3% | 0.66% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,229,000 | -1.9% | 4,935 | +3.1% | 0.66% | +1.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,125,000 | +5.9% | 43,300 | +0.3% | 0.63% | +9.4% |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $2,125,000 | – | 58,786 | +100.0% | 0.63% | – |
| PG | PROCTER AND GAMBLE CO | $1,794,000 | -6.6% | 11,740 | 0.0% | 0.53% | -3.6% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,789,000 | – | 33,694 | +100.0% | 0.53% | – |
| TSLA | Sell | TESLA INC | $1,734,000 | -62.3% | 1,609 | -63.1% | 0.52% | -61.1% |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $1,678,000 | +14.1% | 40,373 | +26.8% | 0.50% | +17.7% |
| JCPB | Sell | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $1,649,000 | -7.3% | 32,289 | -1.5% | 0.49% | -4.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,491,000 | +8.9% | 76,919 | -0.3% | 0.44% | +12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,452,000 | +4.8% | 8,193 | +1.2% | 0.43% | +8.3% |
| FPH | FIVE POINT HOLDINGS LLC | $1,394,000 | -6.6% | 228,080 | 0.0% | 0.41% | -3.5% | |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,286,000 | – | 27,339 | +100.0% | 0.38% | – |
| New | PROSHARES TRultrapro sht qqq | $1,187,000 | – | 35,240 | +100.0% | 0.35% | – | |
| CRM | Buy | SALESFORCE COM INC | $1,166,000 | +91.8% | 5,493 | +129.4% | 0.35% | +97.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,116,000 | +33.7% | 24,932 | +41.3% | 0.33% | +37.9% |
| WMT | Buy | WALMART INC | $1,095,000 | +3.5% | 7,353 | +0.6% | 0.32% | +6.9% |
| GLD | Buy | SPDR GOLD TR | $1,027,000 | +8.0% | 5,687 | +2.2% | 0.30% | +11.3% |
| FTNT | Sell | FORTINET INC | $970,000 | -74.5% | 2,839 | -73.2% | 0.29% | -73.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $941,000 | -6.7% | 12,548 | +1.9% | 0.28% | -3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $906,000 | -6.4% | 3,319 | +0.9% | 0.27% | -3.2% |
| MET | METLIFE INC | $887,000 | +12.4% | 12,623 | 0.0% | 0.26% | +15.9% | |
| CWB | Buy | SPDR SER TRbloomberg conv | $885,000 | -7.2% | 11,501 | +0.1% | 0.26% | -4.0% |
| DIS | Buy | DISNEY WALT CO | $830,000 | -10.5% | 6,049 | +1.1% | 0.25% | -7.9% |
| CAT | Sell | CATERPILLAR INC | $809,000 | +7.7% | 3,632 | -0.0% | 0.24% | +11.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $801,000 | +27.1% | 15,924 | +27.6% | 0.24% | +31.5% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $789,000 | +37.0% | 54,536 | +34.9% | 0.23% | +41.0% |
| DISH | DISH NETWORK CORPORATIONcl a | $746,000 | -2.5% | 23,577 | 0.0% | 0.22% | +0.5% | |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $714,000 | -6.9% | 32,825 | +2.4% | 0.21% | -4.1% | |
| ABBV | Buy | ABBVIE INC | $677,000 | +19.8% | 4,174 | +0.1% | 0.20% | +23.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $674,000 | -13.9% | 4,947 | +0.0% | 0.20% | -11.1% |
| XOM | Sell | EXXON MOBIL CORP | $655,000 | +34.8% | 7,932 | -0.0% | 0.19% | +38.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $649,000 | -2.7% | 4,991 | 0.0% | 0.19% | +0.5% | |
| BIBL | NORTHERN LTS FD TR IVinspire 100 esg | $648,000 | -8.5% | 17,967 | 0.0% | 0.19% | -5.9% | |
| ISMD | NORTHERN LTS FD TR IVinspire sml/ mid | $630,000 | -5.8% | 18,983 | 0.0% | 0.19% | -2.6% | |
| MCD | MCDONALDS CORP | $577,000 | -7.7% | 2,332 | 0.0% | 0.17% | -5.0% | |
| ABT | ABBOTT LABS | $571,000 | -15.9% | 4,826 | 0.0% | 0.17% | -13.3% | |
| SU | SUNCOR ENERGY INC NEW | $561,000 | +30.2% | 17,218 | 0.0% | 0.17% | +33.9% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $550,000 | -8.5% | 3,462 | +0.2% | 0.16% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $543,000 | +5.0% | 10,651 | +7.0% | 0.16% | +8.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $537,000 | -5.1% | 2,147 | +0.3% | 0.16% | -2.5% |
| PEP | Buy | PEPSICO INC | $511,000 | -3.6% | 3,055 | +0.1% | 0.15% | 0.0% |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $497,000 | -1.0% | 15,159 | 0.0% | 0.15% | +2.1% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $491,000 | +2.3% | 20,118 | 0.0% | 0.15% | +5.8% | |
| FDX | FEDEX CORP | $487,000 | -10.5% | 2,103 | 0.0% | 0.14% | -7.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $469,000 | -1.3% | 4,998 | +0.0% | 0.14% | +1.5% |
| TXN | Buy | TEXAS INSTRS INC | $453,000 | +58.4% | 2,470 | +62.7% | 0.13% | +63.4% |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $446,000 | +43.9% | 50,911 | 0.0% | 0.13% | +48.3% | |
| MRK | Sell | MERCK & CO INC | $436,000 | +6.6% | 5,313 | -0.4% | 0.13% | +9.3% |
| KHC | KRAFT HEINZ CO | $420,000 | +9.7% | 10,670 | 0.0% | 0.12% | +13.6% | |
| KO | Buy | COCA COLA CO | $419,000 | +5.3% | 6,761 | +0.6% | 0.12% | +7.8% |
| PAYX | PAYCHEX INC | $417,000 | 0.0% | 3,054 | 0.0% | 0.12% | +3.3% | |
| WYNN | WYNN RESORTS LTD | $418,000 | -6.3% | 5,245 | 0.0% | 0.12% | -3.1% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $411,000 | -24.6% | 14,000 | 0.0% | 0.12% | -22.3% | |
| MO | Buy | ALTRIA GROUP INC | $412,000 | +15.1% | 7,884 | +4.3% | 0.12% | +18.4% |
| NKE | NIKE INCcl b | $408,000 | -19.4% | 3,033 | 0.0% | 0.12% | -17.1% | |
| EXPE | Buy | EXPEDIA GROUP INC | $396,000 | +9.7% | 2,026 | +1.3% | 0.12% | +13.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $393,000 | +1.8% | 771 | +0.3% | 0.12% | +5.4% |
| AXP | AMERICAN EXPRESS CO | $392,000 | +14.3% | 2,095 | 0.0% | 0.12% | +17.2% | |
| FTK | Buy | FLOTEK INDS INC DEL | $374,000 | +92.8% | 296,468 | +72.9% | 0.11% | +98.2% |
| SOXX | Buy | ISHARES TRishares semicdtr | $368,000 | -12.4% | 777 | +0.3% | 0.11% | -9.9% |
| BAC | Buy | BK OF AMERICA CORP | $367,000 | -7.3% | 8,900 | +0.0% | 0.11% | -4.4% |
| PNC | PNC FINL SVCS GROUP INC | $369,000 | -8.0% | 2,000 | 0.0% | 0.11% | -5.2% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $367,000 | -7.1% | 11,184 | +9.8% | 0.11% | -4.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $363,000 | -2.2% | 3,522 | +0.3% | 0.11% | +0.9% |
| AMAT | Buy | APPLIED MATLS INC | $359,000 | +9.5% | 2,727 | +31.0% | 0.11% | +13.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $358,000 | -0.6% | 5,701 | +5.1% | 0.11% | +1.9% |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $350,000 | -2.0% | 10,098 | 0.0% | 0.10% | +1.0% | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $351,000 | – | 38,019 | +100.0% | 0.10% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $352,000 | -69.7% | 1,402 | -64.7% | 0.10% | -68.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $347,000 | -11.3% | 2,821 | +3.2% | 0.10% | -8.0% |
| WFC | Sell | WELLS FARGO CO NEW | $345,000 | -21.1% | 7,114 | -21.9% | 0.10% | -19.0% |
| SHV | ISHARES TRshort treas bd | $345,000 | -0.3% | 3,129 | 0.0% | 0.10% | +2.0% | |
| DOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $321,000 | -8.0% | 9,808 | -7.2% | 0.10% | -5.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $311,000 | +17.4% | 4,252 | 0.0% | 0.09% | +21.1% | |
| ONEQ | FIDELITY COMWLTH TR | $306,000 | -8.7% | 5,500 | 0.0% | 0.09% | -5.2% | |
| CL | COLGATE PALMOLIVE CO | $303,000 | -11.1% | 4,000 | 0.0% | 0.09% | -8.2% | |
| PFE | Buy | PFIZER INC | $298,000 | -2.9% | 5,759 | +10.8% | 0.09% | 0.0% |
| HD | Sell | HOME DEPOT INC | $295,000 | -35.6% | 987 | -10.7% | 0.09% | -33.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $297,000 | -6.3% | 4,036 | +0.2% | 0.09% | -3.3% |
| TGT | Buy | TARGET CORP | $293,000 | -7.9% | 1,381 | +0.4% | 0.09% | -4.4% |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $288,000 | -1.0% | 8,236 | 0.0% | 0.08% | +1.2% | |
| ED | CONSOLIDATED EDISON INC | $284,000 | +10.9% | 3,000 | 0.0% | 0.08% | +13.5% | |
| XBI | SPDR SER TRs&p biotech | $275,000 | -19.6% | 3,057 | 0.0% | 0.08% | -16.3% | |
| COP | New | CONOCOPHILLIPS | $275,000 | – | 2,751 | +100.0% | 0.08% | – |
| NOW | SERVICENOW INC | $278,000 | -14.5% | 500 | 0.0% | 0.08% | -11.8% | |
| IRT | INDEPENDENCE RLTY TR INC | $263,000 | +2.3% | 9,955 | 0.0% | 0.08% | +5.4% | |
| T | Buy | AT&T INC | $259,000 | -2.6% | 10,959 | +1.3% | 0.08% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $245,000 | +19.5% | 556 | -3.8% | 0.07% | +23.7% |
| CDZI | Buy | CADIZ INC | $241,000 | -35.2% | 116,350 | +20.8% | 0.07% | -32.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $237,000 | -93.4% | 4,000 | -95.1% | 0.07% | -93.2% |
| CWT | CALIFORNIA WTR SVC GROUP | $237,000 | -17.4% | 4,000 | 0.0% | 0.07% | -15.7% | |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $218,000 | – | 9,633 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $218,000 | – | 960 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP | $216,000 | -3.6% | 4,351 | +0.0% | 0.06% | 0.0% |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $214,000 | – | 6,633 | +100.0% | 0.06% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $203,000 | -21.6% | 2,408 | -21.7% | 0.06% | -20.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $201,000 | -8.6% | 2,636 | +0.2% | 0.06% | -4.8% |
| SBRA | SABRA HEALTH CARE REIT INC | $171,000 | +9.6% | 11,500 | 0.0% | 0.05% | +13.3% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $150,000 | -2.6% | 23,000 | 0.0% | 0.04% | +2.3% | |
| HSDT | HELIUS MED TECHNOLOGIES INC | $130,000 | -36.3% | 39,284 | 0.0% | 0.04% | -33.9% | |
| UP | New | WHEELS UP EXPERIENCE INC | $128,000 | – | 41,056 | +100.0% | 0.04% | – |
| QMCO | QUANTUM CORP | $78,000 | -58.7% | 34,245 | 0.0% | 0.02% | -57.4% | |
| Sell | APPLIED DNA SCIENCES INC | $54,000 | -70.2% | 25,000 | -44.4% | 0.02% | -69.2% | |
| ROOT | ROOT INC | $20,000 | -35.5% | 10,000 | 0.0% | 0.01% | -33.3% | |
| SNGX | SOLIGENIX INC | $14,000 | +7.7% | 19,359 | 0.0% | 0.00% | 0.0% | |
| HPQ | Exit | HP INC | $0 | – | -5,340 | -100.0% | -0.06% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -3,990 | -100.0% | -0.06% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -3,000 | -100.0% | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,464 | -100.0% | -0.07% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,440 | -100.0% | -0.07% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -7,178 | -100.0% | -0.07% | – |
| FISR | Exit | SSGA ACTIVE TRspdr ssga fxd | $0 | – | -7,541 | -100.0% | -0.07% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -2,581 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,034 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,116 | -100.0% | -0.11% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -6,789 | -100.0% | -0.12% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -2,462 | -100.0% | -0.12% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -4,819 | -100.0% | -0.13% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -337 | -100.0% | -0.13% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,352 | -100.0% | -0.13% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -9,196 | -100.0% | -0.14% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -31,008 | -100.0% | -0.20% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -76,328 | -100.0% | -0.20% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -4,470 | -100.0% | -0.24% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,833 | -100.0% | -0.24% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -8,571 | -100.0% | -0.27% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -19,507 | -100.0% | -0.28% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -12,555 | -100.0% | -0.29% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,616 | -100.0% | -0.50% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -48,695 | -100.0% | -0.52% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -55,415 | -100.0% | -0.54% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,080 | -100.0% | -0.56% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -28,747 | -100.0% | -0.60% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -60,198 | -100.0% | -0.60% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -9,181 | -100.0% | -0.62% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -21,189 | -100.0% | -0.63% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -23,397 | -100.0% | -0.73% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -158,128 | -100.0% | -0.75% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -8,359 | -100.0% | -0.77% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,062 | -100.0% | -0.81% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -21,625 | -100.0% | -0.83% | – |
| OLN | Exit | OLIN CORP | $0 | – | -49,984 | -100.0% | -0.83% | – |
| GSUS | Exit | GOLDMAN SACHS ETF TRmarketbeta us eq | $0 | – | -44,790 | -100.0% | -0.85% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -42,812 | -100.0% | -0.87% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -23,082 | -100.0% | -0.88% | – |
| AA | Exit | ALCOA CORP | $0 | – | -51,256 | -100.0% | -0.88% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -21,863 | -100.0% | -0.90% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -25,611 | -100.0% | -0.91% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -29,664 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-12 |
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.