Delta Investment Management, LLC - Q2 2022 holdings

$219 Million is the total value of Delta Investment Management, LLC's 139 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .

 Value Shares↓ Weighting
GOOG BuyALPHABET INCcap stk cl c$11,607,000
-11.5%
5,306
+12.9%
5.30%
+36.0%
IVV SellISHARES TRcore s&p500 etf$10,681,000
-72.5%
28,171
-67.1%
4.87%
-57.7%
AMZN BuyAMAZON COM INC$9,795,000
-17.3%
92,227
+2437.2%
4.47%
+27.1%
DMLP BuyDORCHESTER MINERALS LP$9,131,000
-6.6%
382,857
+1.6%
4.17%
+43.6%
TDG SellTRANSDIGM GROUP INC$9,052,000
-24.9%
16,868
-8.8%
4.13%
+15.5%
AAPL SellAPPLE INC$8,724,000
-23.3%
63,810
-2.0%
3.98%
+17.9%
MSFT BuyMICROSOFT CORP$8,475,000
-6.1%
32,999
+12.8%
3.87%
+44.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$7,268,000
-25.2%
26,620
-3.4%
3.32%
+14.9%
GWRS SellGLOBAL WTR RES INC$5,725,000
-20.7%
433,412
-0.1%
2.61%
+21.9%
RADI SellRADIUS GLOBAL INFRASTRCTRE I$5,372,000
-4.9%
352,014
-11.0%
2.45%
+46.2%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$5,307,000
-8.2%
95,712
+1.7%
2.42%
+41.2%
EPD SellENTERPRISE PRODS PARTNERS L$4,926,000
-17.7%
202,120
-12.9%
2.25%
+26.4%
LBRDA BuyLIBERTY BROADBAND CORP$4,847,000
+64.7%
42,686
+90.1%
2.21%
+153.3%
NewTIDAL ETF TRfoliobeyond risi$4,685,000144,412
+100.0%
2.14%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$4,562,000
-15.5%
9,737
-1.6%
2.08%
+29.9%
GOOGL BuyALPHABET INCcap stk cl a$3,766,000
-16.2%
1,728
+7.0%
1.72%
+28.9%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$3,255,00055,304
+100.0%
1.48%
SHV BuyISHARES TRshort treas bd$3,197,000
+826.7%
29,035
+827.9%
1.46%
+1329.4%
BuyJ P MORGAN EXCHANGE TRADED F$3,067,000
-3.9%
66,873
+0.6%
1.40%
+47.7%
PJUL NewINNOVATOR ETFS TRus eqty pwr buf$3,004,000102,243
+100.0%
1.37%
BJUL NewINNOVATOR ETFS TRus eqty bufr jul$2,992,00099,238
+100.0%
1.36%
IVE SellISHARES TRs&p 500 val etf$2,976,000
-75.9%
21,651
-72.7%
1.36%
-62.9%
SPGI BuyS&P GLOBAL INC$2,953,000
-10.4%
8,761
+9.1%
1.35%
+37.7%
V SellVISA INC$2,938,000
-15.0%
14,920
-4.3%
1.34%
+30.6%
FRC BuyFIRST REP BK SAN FRANCISCO C$2,887,000
-11.0%
20,021
+0.1%
1.32%
+36.9%
IWS SellISHARES TRrus mdcp val etf$2,868,000
-81.2%
28,233
-77.8%
1.31%
-71.1%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,336,000
-84.4%
17,400
-81.6%
1.07%
-76.0%
MA SellMASTERCARD INCORPORATEDcl a$2,290,000
-19.7%
7,259
-9.0%
1.04%
+23.5%
CVX SellCHEVRON CORP NEW$2,239,000
-11.1%
15,463
-0.1%
1.02%
+36.7%
MRSK SellNORTHERN LIGHTS FD TR$2,125,000
-28.5%
82,135
-22.0%
0.97%
+9.9%
BuyPROSHARES TRultrapro sht qqq$2,077,000
+75.0%
35,295
+0.2%
0.95%
+169.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,045,000
-22.7%
50.0%0.93%
+18.9%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$2,041,000
-4.0%
42,730
-1.3%
0.93%
+47.5%
SPY BuySPDR S&P 500 ETF TRtr unit$2,004,000
-10.1%
5,311
+7.6%
0.91%
+38.3%
QQH SellNORTHERN LTS FD TR IIIhcm defnd 100$1,722,000
-22.7%
46,591
-0.5%
0.79%
+18.9%
BSCN NewINVESCO EXCH TRD SLF IDX FD$1,700,00081,139
+100.0%
0.78%
JCPB BuyJ P MORGAN EXCHANGE TRADED Fcore plus bd etf$1,692,000
+2.6%
35,215
+9.1%
0.77%
+57.9%
PG  PROCTER AND GAMBLE CO$1,688,000
-5.9%
11,7400.0%0.77%
+44.7%
MSTB SellETF SER SOLUTIONSlha mkt st tactl$1,673,000
-88.7%
67,039
-86.3%
0.76%
-82.6%
BSJN NewINVESCO EXCH TRD SLF IDX FD$1,661,00072,420
+100.0%
0.76%
BSMN NewINVESCO EXCH TRD SLF IDX FD$1,582,00062,800
+100.0%
0.72%
LGH SellNORTHERN LTS FD TR IIIhcm defen 500$1,381,000
-17.7%
39,786
-1.5%
0.63%
+26.5%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$1,358,000
+5.6%
30,795
+12.6%
0.62%
+62.3%
JNJ SellJOHNSON & JOHNSON$1,334,000
-8.1%
7,513
-8.3%
0.61%
+41.3%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$1,294,000
-13.2%
76,9190.0%0.59%
+33.5%
QQQ SellINVESCO QQQ TRunit ser 1$1,268,000
-73.2%
4,525
-65.3%
0.58%
-58.7%
DHR NewDANAHER CORPORATION$1,265,0004,988
+100.0%
0.58%
MCO NewMOODYS CORP$1,119,0004,116
+100.0%
0.51%
TSLA SellTESLA INC$1,069,000
-38.4%
1,588
-1.3%
0.49%
-5.2%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$1,068,000
-40.3%
26,538
-21.2%
0.49%
-8.3%
FB SellMETA PLATFORMS INCcl a$996,000
-64.6%
6,175
-51.3%
0.45%
-45.7%
WMT BuyWALMART INC$988,000
-9.8%
8,127
+10.5%
0.45%
+38.8%
GLD SellSPDR GOLD TR$953,000
-7.2%
5,659
-0.5%
0.44%
+42.6%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$954,000
+19.1%
19,040
+19.6%
0.44%
+82.8%
FPH  FIVE POINT HOLDINGS LLC$892,000
-36.0%
228,0800.0%0.41%
-1.7%
MTCH NewMATCH GROUP INC NEW$859,00012,329
+100.0%
0.39%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$841,000
-24.6%
19,938
-20.0%
0.38%
+16.0%
MET  METLIFE INC$793,000
-10.6%
12,6230.0%0.36%
+37.6%
FTNT BuyFORTINET INC$790,000
-18.6%
13,960
+391.7%
0.36%
+25.0%
IBM  INTERNATIONAL BUSINESS MACHS$705,000
+8.6%
4,9910.0%0.32%
+66.8%
CP NewCANADIAN PAC RY LTD$702,00010,047
+100.0%
0.32%
MANU BuyMANCHESTER UTD PLC NEWord cl a$684,000
-13.3%
61,536
+12.8%
0.31%
+33.3%
CAT BuyCATERPILLAR INC$649,000
-19.8%
3,633
+0.0%
0.30%
+23.3%
BuyINNOVATOR ETFS TRs&p invt grd pfd$649,000
-9.1%
33,232
+1.2%
0.30%
+39.6%
XOM SellEXXON MOBIL CORP$631,000
-3.7%
7,364
-7.2%
0.29%
+48.5%
SU BuySUNCOR ENERGY INC NEW$616,000
+9.8%
17,566
+2.0%
0.28%
+69.3%
ABBV SellABBVIE INC$614,000
-9.3%
4,010
-3.9%
0.28%
+39.3%
MCD BuyMCDONALDS CORP$576,000
-0.2%
2,333
+0.0%
0.26%
+53.8%
VZ BuyVERIZON COMMUNICATIONS INC$575,000
+5.9%
11,321
+6.3%
0.26%
+62.7%
DIS SellDISNEY WALT CO$563,000
-32.2%
5,964
-1.4%
0.26%
+4.5%
JPM BuyJPMORGAN CHASE & CO$557,000
-17.4%
4,948
+0.0%
0.25%
+27.0%
ABT BuyABBOTT LABS$532,000
-6.8%
4,895
+1.4%
0.24%
+43.8%
PEP  PEPSICO INC$509,000
-0.4%
3,0550.0%0.23%
+52.6%
NVDA BuyNVIDIA CORPORATION$505,000
-44.3%
3,329
+0.3%
0.23%
-14.5%
PM BuyPHILIP MORRIS INTL INC$494,000
+5.3%
5,000
+0.0%
0.22%
+61.9%
DAPR NewFIRST TR EXCHNG TRADED FD VIcboe vest us dep$492,00016,878
+100.0%
0.22%
MRK SellMERCK & CO INC$483,000
+10.8%
5,303
-0.2%
0.22%
+70.5%
FDX  FEDEX CORP$477,000
-2.1%
2,1030.0%0.22%
+50.3%
DSEP  FIRST TR EXCHNG TRADED FD VIft cboe vest us$459,000
-7.6%
15,1590.0%0.21%
+42.2%
IWB BuyISHARES TRrus 1000 etf$447,000
-16.8%
2,152
+0.2%
0.20%
+28.3%
SJT  SAN JUAN BASIN RTY TRunit ben int$442,000
-0.9%
50,9110.0%0.20%
+53.0%
XLK BuySELECT SECTOR SPDR TRtechnology$441,000
-19.8%
3,470
+0.2%
0.20%
+23.3%
KO  COCA COLA CO$425,000
+1.4%
6,7610.0%0.19%
+56.5%
DISH  DISH NETWORK CORPORATIONcl a$423,000
-43.3%
23,5770.0%0.19%
-12.7%
KHC  KRAFT HEINZ CO$407,000
-3.1%
10,6700.0%0.19%
+48.8%
CRM SellSALESFORCE INC$370,000
-68.3%
2,240
-59.2%
0.17%
-51.2%
AMT BuyAMERICAN TOWER CORP NEW$359,000
+2.0%
1,404
+0.1%
0.16%
+57.7%
MO BuyALTRIA GROUP INC$351,000
-14.8%
8,392
+6.4%
0.16%
+31.1%
PAYX  PAYCHEX INC$348,000
-16.5%
3,0540.0%0.16%
+28.2%
UNH SellUNITEDHEALTH GROUP INC$349,000
-11.2%
679
-11.9%
0.16%
+35.9%
ORCC NewOWL ROCK CAPITAL CORPORATION$339,00027,473
+100.0%
0.16%
DNOV  FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov$327,000
-6.6%
10,0980.0%0.15%
+43.3%
BMY  BRISTOL-MYERS SQUIBB CO$327,000
+5.1%
4,2520.0%0.15%
+62.0%
KMB SellKIMBERLY-CLARK CORP$320,000
-7.8%
2,367
-16.1%
0.15%
+41.7%
CL  COLGATE PALMOLIVE CO$321,000
+5.9%
4,0000.0%0.15%
+62.2%
PNC  PNC FINL SVCS GROUP INC$316,000
-14.4%
2,0000.0%0.14%
+32.1%
PFE BuyPFIZER INC$315,000
+5.7%
6,010
+4.4%
0.14%
+63.6%
HD BuyHOME DEPOT INC$313,000
+6.1%
1,140
+15.5%
0.14%
+62.5%
NKE  NIKE INCcl b$310,000
-24.0%
3,0330.0%0.14%
+16.5%
FTK BuyFLOTEK INDS INC DEL$309,000
-17.4%
311,468
+5.1%
0.14%
+27.0%
ISMD SellNORTHERN LTS FD TR IVinspire sml/ mid$296,000
-53.0%
10,368
-45.4%
0.14%
-27.8%
DOCT  FIRST TR EXCHNG TRADED FD VIvest us eqt dep$297,000
-7.5%
9,8080.0%0.14%
+42.1%
BIBL SellNORTHERN LTS FD TR IVinspire 100 esg$293,000
-54.8%
10,067
-44.0%
0.13%
-30.2%
DMAR BuyFIRST TR EXCHNG TRADED FD VIft cboe vest us$294,000
+37.4%
9,876
+48.9%
0.13%
+112.7%
TXN SellTEXAS INSTRS INC$294,000
-35.1%
1,914
-22.5%
0.13%0.0%
WYNN SellWYNN RESORTS LTD$290,000
-30.6%
5,095
-2.9%
0.13%
+6.5%
AXP  AMERICAN EXPRESS CO$290,000
-26.0%
2,0950.0%0.13%
+13.8%
CDZI BuyCADIZ INC$290,000
+20.3%
124,350
+6.9%
0.13%
+83.3%
ED  CONSOLIDATED EDISON INC$285,000
+0.4%
3,0000.0%0.13%
+54.8%
MDLZ SellMONDELEZ INTL INCcl a$285,000
-20.4%
4,593
-19.4%
0.13%
+22.6%
WFC  WELLS FARGO CO NEW$279,000
-19.1%
7,1140.0%0.13%
+24.5%
BAC BuyBK OF AMERICA CORP$277,000
-24.5%
8,902
+0.0%
0.13%
+15.6%
BSTZ  BLACKROCK SCIENCE & TECHNOLO$274,000
-33.3%
14,0000.0%0.12%
+2.5%
QMAR BuyFIRST TR EXCHNG TRADED FD VIcboe vest nas100$267,000
+22.5%
13,900
+44.3%
0.12%
+87.7%
EFA BuyISHARES TRmsci eafe etf$265,000
-10.8%
4,242
+5.1%
0.12%
+37.5%
DAUG  FIRST TR EXCHNG TRADED FD VIvest us deep$266,000
-7.6%
8,2360.0%0.12%
+42.4%
COP  CONOCOPHILLIPS$247,000
-10.2%
2,7510.0%0.11%
+37.8%
AMAT BuyAPPLIED MATLS INC$248,000
-30.9%
2,728
+0.0%
0.11%
+5.6%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$245,000
-32.5%
2,800
-20.5%
0.11%
+3.7%
SOXX SellISHARES TRishares semicdtr$240,000
-34.8%
688
-11.5%
0.11%0.0%
ONEQ  FIDELITY COMWLTH TR$237,000
-22.5%
5,5000.0%0.11%
+18.7%
T SellAT&T INC$226,000
-12.7%
10,759
-1.8%
0.10%
+33.8%
CWT  CALIFORNIA WTR SVC GROUP$222,000
-6.3%
4,0000.0%0.10%
+44.3%
XBI SellSPDR SER TRs&p biotech$210,000
-23.6%
2,825
-7.6%
0.10%
+17.1%
NewHARBOR ETF TRUSTall weather infl$206,0009,175
+100.0%
0.09%
IRT  INDEPENDENCE RLTY TR INC$206,000
-21.7%
9,9550.0%0.09%
+20.5%
INFL NewLISTED FD TRhorizon kinetics$205,0007,187
+100.0%
0.09%
UMI NewUSCF ETF TRmidstream energy$200,0006,430
+100.0%
0.09%
KW SellKENNEDY-WILSON HOLDINGS INC$192,000
-60.9%
10,118
-49.7%
0.09%
-39.7%
SBRA  SABRA HEALTH CARE REIT INC$161,000
-5.8%
11,5000.0%0.07%
+43.1%
NEX SellNEXTIER OILFIELD SOLUTIONS$148,000
-57.8%
15,519
-59.2%
0.07%
-34.6%
AKTS  AKOUSTIS TECHNOLOGIES INC$85,000
-43.3%
23,0000.0%0.04%
-13.3%
UP SellWHEELS UP EXPERIENCE INC$61,000
-52.3%
31,056
-24.4%
0.03%
-26.3%
QMCO  QUANTUM CORP$49,000
-37.2%
34,2450.0%0.02%
-4.3%
HSDT SellHELIUS MED TECHNOLOGIES INC$32,000
-75.4%
26,784
-31.8%
0.02%
-61.5%
 APPLIED DNA SCIENCES INC$18,000
-66.7%
25,0000.0%0.01%
-50.0%
ROOT  ROOT INC$12,000
-40.0%
10,0000.0%0.01%
-16.7%
SNGX  SOLIGENIX INC$12,000
-14.3%
19,3590.0%0.01%
+25.0%
MNMD NewMIND MEDICINE MINDMED INC$9,00014,268
+100.0%
0.00%
SCHW ExitSCHWAB CHARLES CORP$0-2,408
-100.0%
-0.06%
IVW ExitISHARES TRs&p 500 grwt etf$0-2,636
-100.0%
-0.06%
INTC ExitINTEL CORP$0-4,351
-100.0%
-0.06%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-960
-100.0%
-0.06%
DVN ExitDEVON ENERGY CORP NEW$0-4,000
-100.0%
-0.07%
LMT ExitLOCKHEED MARTIN CORP$0-556
-100.0%
-0.07%
NOW ExitSERVICENOW INC$0-500
-100.0%
-0.08%
TGT ExitTARGET CORP$0-1,381
-100.0%
-0.09%
JEF ExitJEFFERIES FINL GROUP INC$0-11,184
-100.0%
-0.11%
EXPE ExitEXPEDIA GROUP INC$0-2,026
-100.0%
-0.12%
CWB ExitSPDR SER TRbloomberg conv$0-11,501
-100.0%
-0.26%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-12,548
-100.0%
-0.28%
PHDG ExitINVESCO ACTIVELY MANAGED ETFs&p500 downsid$0-58,786
-100.0%
-0.63%
QPX ExitADVISORSHARES TRq dynamic growth$0-83,636
-100.0%
-0.69%
ROST ExitROSS STORES INC$0-29,100
-100.0%
-0.78%
ITOT ExitISHARES TRcore s&p ttl stk$0-29,811
-100.0%
-0.89%
ATUS ExitALTICE USA INCcl a$0-272,790
-100.0%
-1.01%
JQUA ExitJ P MORGAN EXCHANGE-TRADED Fus qualty fctr$0-420,158
-100.0%
-5.35%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR20Q3 202364.9%
TRANSDIGM GROUP INC20Q3 20238.4%
ISHARES TR20Q3 20238.3%
FORTINET INC20Q3 20231.3%
EXXON MOBIL CORP20Q3 20230.5%
SELECT SECTOR SPDR TR20Q3 20230.8%
SUNCOR ENERGY INC NEW20Q3 20230.6%
MERCK & CO. INC20Q3 20230.6%
VERIZON COMMUNICATIONS INC20Q3 20230.4%
ISHARES TR20Q3 20230.5%

View Delta Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-14
13F-HR2023-08-04
13F-HR2023-05-08
13F-HR2023-01-20
13F-HR2022-10-21
13F-HR2022-07-20
13F-HR2022-05-11
13F-HR2022-02-07
13F-HR2021-11-12

View Delta Investment Management, LLC's complete filings history.

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