$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 | Buy | ALPHABET INCcap stk cl c | $11,607,000 | -11.5% | 5,306 | +12.9% | 5.30% | +36.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $10,681,000 | -72.5% | 28,171 | -67.1% | 4.87% | -57.7% |
AMZN | Buy | AMAZON COM INC | $9,795,000 | -17.3% | 92,227 | +2437.2% | 4.47% | +27.1% |
DMLP | Buy | DORCHESTER MINERALS LP | $9,131,000 | -6.6% | 382,857 | +1.6% | 4.17% | +43.6% |
TDG | Sell | TRANSDIGM GROUP INC | $9,052,000 | -24.9% | 16,868 | -8.8% | 4.13% | +15.5% |
AAPL | Sell | APPLE INC | $8,724,000 | -23.3% | 63,810 | -2.0% | 3.98% | +17.9% |
MSFT | Buy | MICROSOFT CORP | $8,475,000 | -6.1% | 32,999 | +12.8% | 3.87% | +44.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,268,000 | -25.2% | 26,620 | -3.4% | 3.32% | +14.9% |
GWRS | Sell | GLOBAL WTR RES INC | $5,725,000 | -20.7% | 433,412 | -0.1% | 2.61% | +21.9% |
RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $5,372,000 | -4.9% | 352,014 | -11.0% | 2.45% | +46.2% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,307,000 | -8.2% | 95,712 | +1.7% | 2.42% | +41.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,926,000 | -17.7% | 202,120 | -12.9% | 2.25% | +26.4% |
LBRDA | Buy | LIBERTY BROADBAND CORP | $4,847,000 | +64.7% | 42,686 | +90.1% | 2.21% | +153.3% |
New | TIDAL ETF TRfoliobeyond risi | $4,685,000 | – | 144,412 | +100.0% | 2.14% | – | |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,562,000 | -15.5% | 9,737 | -1.6% | 2.08% | +29.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,766,000 | -16.2% | 1,728 | +7.0% | 1.72% | +28.9% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,255,000 | – | 55,304 | +100.0% | 1.48% | – |
SHV | Buy | ISHARES TRshort treas bd | $3,197,000 | +826.7% | 29,035 | +827.9% | 1.46% | +1329.4% |
Buy | J P MORGAN EXCHANGE TRADED F | $3,067,000 | -3.9% | 66,873 | +0.6% | 1.40% | +47.7% | |
PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $3,004,000 | – | 102,243 | +100.0% | 1.37% | – |
BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $2,992,000 | – | 99,238 | +100.0% | 1.36% | – |
IVE | Sell | ISHARES TRs&p 500 val etf | $2,976,000 | -75.9% | 21,651 | -72.7% | 1.36% | -62.9% |
SPGI | Buy | S&P GLOBAL INC | $2,953,000 | -10.4% | 8,761 | +9.1% | 1.35% | +37.7% |
V | Sell | VISA INC | $2,938,000 | -15.0% | 14,920 | -4.3% | 1.34% | +30.6% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,887,000 | -11.0% | 20,021 | +0.1% | 1.32% | +36.9% |
IWS | Sell | ISHARES TRrus mdcp val etf | $2,868,000 | -81.2% | 28,233 | -77.8% | 1.31% | -71.1% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,336,000 | -84.4% | 17,400 | -81.6% | 1.07% | -76.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,290,000 | -19.7% | 7,259 | -9.0% | 1.04% | +23.5% |
CVX | Sell | CHEVRON CORP NEW | $2,239,000 | -11.1% | 15,463 | -0.1% | 1.02% | +36.7% |
MRSK | Sell | NORTHERN LIGHTS FD TR | $2,125,000 | -28.5% | 82,135 | -22.0% | 0.97% | +9.9% |
Buy | PROSHARES 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% | 5 | 0.0% | 0.93% | +18.9% | |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,041,000 | -4.0% | 42,730 | -1.3% | 0.93% | +47.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,004,000 | -10.1% | 5,311 | +7.6% | 0.91% | +38.3% |
QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $1,722,000 | -22.7% | 46,591 | -0.5% | 0.79% | +18.9% |
BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,700,000 | – | 81,139 | +100.0% | 0.78% | – |
JCPB | Buy | J 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% | 11,740 | 0.0% | 0.77% | +44.7% | |
MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $1,673,000 | -88.7% | 67,039 | -86.3% | 0.76% | -82.6% |
BSJN | New | INVESCO EXCH TRD SLF IDX FD | $1,661,000 | – | 72,420 | +100.0% | 0.76% | – |
BSMN | New | INVESCO EXCH TRD SLF IDX FD | $1,582,000 | – | 62,800 | +100.0% | 0.72% | – |
LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $1,381,000 | -17.7% | 39,786 | -1.5% | 0.63% | +26.5% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,358,000 | +5.6% | 30,795 | +12.6% | 0.62% | +62.3% |
JNJ | Sell | JOHNSON & 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% | 76,919 | 0.0% | 0.59% | +33.5% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,268,000 | -73.2% | 4,525 | -65.3% | 0.58% | -58.7% |
DHR | New | DANAHER CORPORATION | $1,265,000 | – | 4,988 | +100.0% | 0.58% | – |
MCO | New | MOODYS CORP | $1,119,000 | – | 4,116 | +100.0% | 0.51% | – |
TSLA | Sell | TESLA INC | $1,069,000 | -38.4% | 1,588 | -1.3% | 0.49% | -5.2% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,068,000 | -40.3% | 26,538 | -21.2% | 0.49% | -8.3% |
FB | Sell | META PLATFORMS INCcl a | $996,000 | -64.6% | 6,175 | -51.3% | 0.45% | -45.7% |
WMT | Buy | WALMART INC | $988,000 | -9.8% | 8,127 | +10.5% | 0.45% | +38.8% |
GLD | Sell | SPDR GOLD TR | $953,000 | -7.2% | 5,659 | -0.5% | 0.44% | +42.6% |
JPST | Buy | J 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% | 228,080 | 0.0% | 0.41% | -1.7% | |
MTCH | New | MATCH GROUP INC NEW | $859,000 | – | 12,329 | +100.0% | 0.39% | – |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $841,000 | -24.6% | 19,938 | -20.0% | 0.38% | +16.0% |
MET | METLIFE INC | $793,000 | -10.6% | 12,623 | 0.0% | 0.36% | +37.6% | |
FTNT | Buy | FORTINET INC | $790,000 | -18.6% | 13,960 | +391.7% | 0.36% | +25.0% |
IBM | INTERNATIONAL BUSINESS MACHS | $705,000 | +8.6% | 4,991 | 0.0% | 0.32% | +66.8% | |
CP | New | CANADIAN PAC RY LTD | $702,000 | – | 10,047 | +100.0% | 0.32% | – |
MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $684,000 | -13.3% | 61,536 | +12.8% | 0.31% | +33.3% |
CAT | Buy | CATERPILLAR INC | $649,000 | -19.8% | 3,633 | +0.0% | 0.30% | +23.3% |
Buy | INNOVATOR ETFS TRs&p invt grd pfd | $649,000 | -9.1% | 33,232 | +1.2% | 0.30% | +39.6% | |
XOM | Sell | EXXON MOBIL CORP | $631,000 | -3.7% | 7,364 | -7.2% | 0.29% | +48.5% |
SU | Buy | SUNCOR ENERGY INC NEW | $616,000 | +9.8% | 17,566 | +2.0% | 0.28% | +69.3% |
ABBV | Sell | ABBVIE INC | $614,000 | -9.3% | 4,010 | -3.9% | 0.28% | +39.3% |
MCD | Buy | MCDONALDS CORP | $576,000 | -0.2% | 2,333 | +0.0% | 0.26% | +53.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $575,000 | +5.9% | 11,321 | +6.3% | 0.26% | +62.7% |
DIS | Sell | DISNEY WALT CO | $563,000 | -32.2% | 5,964 | -1.4% | 0.26% | +4.5% |
JPM | Buy | JPMORGAN CHASE & CO | $557,000 | -17.4% | 4,948 | +0.0% | 0.25% | +27.0% |
ABT | Buy | ABBOTT LABS | $532,000 | -6.8% | 4,895 | +1.4% | 0.24% | +43.8% |
PEP | PEPSICO INC | $509,000 | -0.4% | 3,055 | 0.0% | 0.23% | +52.6% | |
NVDA | Buy | NVIDIA CORPORATION | $505,000 | -44.3% | 3,329 | +0.3% | 0.23% | -14.5% |
PM | Buy | PHILIP MORRIS INTL INC | $494,000 | +5.3% | 5,000 | +0.0% | 0.22% | +61.9% |
DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $492,000 | – | 16,878 | +100.0% | 0.22% | – |
MRK | Sell | MERCK & CO INC | $483,000 | +10.8% | 5,303 | -0.2% | 0.22% | +70.5% |
FDX | FEDEX CORP | $477,000 | -2.1% | 2,103 | 0.0% | 0.22% | +50.3% | |
DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $459,000 | -7.6% | 15,159 | 0.0% | 0.21% | +42.2% | |
IWB | Buy | ISHARES 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% | 50,911 | 0.0% | 0.20% | +53.0% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $441,000 | -19.8% | 3,470 | +0.2% | 0.20% | +23.3% |
KO | COCA COLA CO | $425,000 | +1.4% | 6,761 | 0.0% | 0.19% | +56.5% | |
DISH | DISH NETWORK CORPORATIONcl a | $423,000 | -43.3% | 23,577 | 0.0% | 0.19% | -12.7% | |
KHC | KRAFT HEINZ CO | $407,000 | -3.1% | 10,670 | 0.0% | 0.19% | +48.8% | |
CRM | Sell | SALESFORCE INC | $370,000 | -68.3% | 2,240 | -59.2% | 0.17% | -51.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $359,000 | +2.0% | 1,404 | +0.1% | 0.16% | +57.7% |
MO | Buy | ALTRIA GROUP INC | $351,000 | -14.8% | 8,392 | +6.4% | 0.16% | +31.1% |
PAYX | PAYCHEX INC | $348,000 | -16.5% | 3,054 | 0.0% | 0.16% | +28.2% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $349,000 | -11.2% | 679 | -11.9% | 0.16% | +35.9% |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $339,000 | – | 27,473 | +100.0% | 0.16% | – |
DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $327,000 | -6.6% | 10,098 | 0.0% | 0.15% | +43.3% | |
BMY | BRISTOL-MYERS SQUIBB CO | $327,000 | +5.1% | 4,252 | 0.0% | 0.15% | +62.0% | |
KMB | Sell | KIMBERLY-CLARK CORP | $320,000 | -7.8% | 2,367 | -16.1% | 0.15% | +41.7% |
CL | COLGATE PALMOLIVE CO | $321,000 | +5.9% | 4,000 | 0.0% | 0.15% | +62.2% | |
PNC | PNC FINL SVCS GROUP INC | $316,000 | -14.4% | 2,000 | 0.0% | 0.14% | +32.1% | |
PFE | Buy | PFIZER INC | $315,000 | +5.7% | 6,010 | +4.4% | 0.14% | +63.6% |
HD | Buy | HOME DEPOT INC | $313,000 | +6.1% | 1,140 | +15.5% | 0.14% | +62.5% |
NKE | NIKE INCcl b | $310,000 | -24.0% | 3,033 | 0.0% | 0.14% | +16.5% | |
FTK | Buy | FLOTEK INDS INC DEL | $309,000 | -17.4% | 311,468 | +5.1% | 0.14% | +27.0% |
ISMD | Sell | NORTHERN 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% | 9,808 | 0.0% | 0.14% | +42.1% | |
BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 esg | $293,000 | -54.8% | 10,067 | -44.0% | 0.13% | -30.2% |
DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $294,000 | +37.4% | 9,876 | +48.9% | 0.13% | +112.7% |
TXN | Sell | TEXAS INSTRS INC | $294,000 | -35.1% | 1,914 | -22.5% | 0.13% | 0.0% |
WYNN | Sell | WYNN RESORTS LTD | $290,000 | -30.6% | 5,095 | -2.9% | 0.13% | +6.5% |
AXP | AMERICAN EXPRESS CO | $290,000 | -26.0% | 2,095 | 0.0% | 0.13% | +13.8% | |
CDZI | Buy | CADIZ INC | $290,000 | +20.3% | 124,350 | +6.9% | 0.13% | +83.3% |
ED | CONSOLIDATED EDISON INC | $285,000 | +0.4% | 3,000 | 0.0% | 0.13% | +54.8% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $285,000 | -20.4% | 4,593 | -19.4% | 0.13% | +22.6% |
WFC | WELLS FARGO CO NEW | $279,000 | -19.1% | 7,114 | 0.0% | 0.13% | +24.5% | |
BAC | Buy | BK OF AMERICA CORP | $277,000 | -24.5% | 8,902 | +0.0% | 0.13% | +15.6% |
BSTZ | BLACKROCK SCIENCE & TECHNOLO | $274,000 | -33.3% | 14,000 | 0.0% | 0.12% | +2.5% | |
QMAR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $267,000 | +22.5% | 13,900 | +44.3% | 0.12% | +87.7% |
EFA | Buy | ISHARES 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% | 8,236 | 0.0% | 0.12% | +42.4% | |
COP | CONOCOPHILLIPS | $247,000 | -10.2% | 2,751 | 0.0% | 0.11% | +37.8% | |
AMAT | Buy | APPLIED MATLS INC | $248,000 | -30.9% | 2,728 | +0.0% | 0.11% | +5.6% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $245,000 | -32.5% | 2,800 | -20.5% | 0.11% | +3.7% |
SOXX | Sell | ISHARES TRishares semicdtr | $240,000 | -34.8% | 688 | -11.5% | 0.11% | 0.0% |
ONEQ | FIDELITY COMWLTH TR | $237,000 | -22.5% | 5,500 | 0.0% | 0.11% | +18.7% | |
T | Sell | AT&T INC | $226,000 | -12.7% | 10,759 | -1.8% | 0.10% | +33.8% |
CWT | CALIFORNIA WTR SVC GROUP | $222,000 | -6.3% | 4,000 | 0.0% | 0.10% | +44.3% | |
XBI | Sell | SPDR SER TRs&p biotech | $210,000 | -23.6% | 2,825 | -7.6% | 0.10% | +17.1% |
New | HARBOR ETF TRUSTall weather infl | $206,000 | – | 9,175 | +100.0% | 0.09% | – | |
IRT | INDEPENDENCE RLTY TR INC | $206,000 | -21.7% | 9,955 | 0.0% | 0.09% | +20.5% | |
INFL | New | LISTED FD TRhorizon kinetics | $205,000 | – | 7,187 | +100.0% | 0.09% | – |
UMI | New | USCF ETF TRmidstream energy | $200,000 | – | 6,430 | +100.0% | 0.09% | – |
KW | Sell | KENNEDY-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% | 11,500 | 0.0% | 0.07% | +43.1% | |
NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $148,000 | -57.8% | 15,519 | -59.2% | 0.07% | -34.6% |
AKTS | AKOUSTIS TECHNOLOGIES INC | $85,000 | -43.3% | 23,000 | 0.0% | 0.04% | -13.3% | |
UP | Sell | WHEELS UP EXPERIENCE INC | $61,000 | -52.3% | 31,056 | -24.4% | 0.03% | -26.3% |
QMCO | QUANTUM CORP | $49,000 | -37.2% | 34,245 | 0.0% | 0.02% | -4.3% | |
HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $32,000 | -75.4% | 26,784 | -31.8% | 0.02% | -61.5% |
APPLIED DNA SCIENCES INC | $18,000 | -66.7% | 25,000 | 0.0% | 0.01% | -50.0% | ||
ROOT | ROOT INC | $12,000 | -40.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
SNGX | SOLIGENIX INC | $12,000 | -14.3% | 19,359 | 0.0% | 0.01% | +25.0% | |
MNMD | New | MIND MEDICINE MINDMED INC | $9,000 | – | 14,268 | +100.0% | 0.00% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,408 | -100.0% | -0.06% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,636 | -100.0% | -0.06% | – |
INTC | Exit | INTEL CORP | $0 | – | -4,351 | -100.0% | -0.06% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -960 | -100.0% | -0.06% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,000 | -100.0% | -0.07% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -556 | -100.0% | -0.07% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -500 | -100.0% | -0.08% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,381 | -100.0% | -0.09% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -11,184 | -100.0% | -0.11% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,026 | -100.0% | -0.12% | – |
CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -11,501 | -100.0% | -0.26% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -12,548 | -100.0% | -0.28% | – |
PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -58,786 | -100.0% | -0.63% | – |
QPX | Exit | ADVISORSHARES TRq dynamic growth | $0 | – | -83,636 | -100.0% | -0.69% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -29,100 | -100.0% | -0.78% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -29,811 | -100.0% | -0.89% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -272,790 | -100.0% | -1.01% | – |
JQUA | Exit | J 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
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.