$309 Million is the total value of Delta Investment Management, LLC's 178 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $23,631,705 | +956.9% | 167,304 | +852.2% | 7.66% | +691.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,708,913 | +72.7% | 46,092 | +61.2% | 5.74% | +29.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $13,682,298 | +379.9% | 94,315 | +325.1% | 4.43% | +259.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $13,557,510 | +34.0% | 234,478 | +34.0% | 4.39% | +0.4% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,758,062 | – | 70,847 | +100.0% | 3.48% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $10,347,170 | – | 145,632 | +100.0% | 3.35% | – |
| AAPL | Buy | APPLE INC | $8,727,476 | -5.9% | 67,171 | +0.1% | 2.83% | -29.5% |
| AMZN | Buy | AMAZON COM INC | $7,961,436 | -7.2% | 94,779 | +24.8% | 2.58% | -30.5% |
| SHV | Buy | ISHARES TRshort treas bd | $7,611,410 | +20.5% | 69,245 | +20.6% | 2.47% | -9.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,263,169 | +18.3% | 114,942 | +11.2% | 2.03% | -11.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,028,175 | +4.5% | 208,465 | +3.0% | 1.63% | -21.7% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $4,680,462 | – | 46,941 | +100.0% | 1.52% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $4,199,056 | +19.2% | 55,360 | +17.2% | 1.36% | -10.8% |
| Buy | J P MORGAN EXCHANGE TRADED F | $3,317,177 | +4.0% | 73,519 | +2.1% | 1.08% | -22.1% | |
| CVX | Buy | CHEVRON CORP NEW | $2,780,839 | +25.2% | 15,493 | +0.2% | 0.90% | -6.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,446,853 | -6.5% | 20,074 | +0.1% | 0.79% | -29.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,218,467 | +25.3% | 105,742 | +24.6% | 0.72% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,788,863 | +20.7% | 11,803 | +0.5% | 0.58% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,630,703 | +11.5% | 9,231 | +3.1% | 0.53% | -16.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,585,822 | +15.2% | 35,565 | +13.8% | 0.51% | -13.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,558,828 | +35.4% | 14,133 | +7.2% | 0.50% | +1.4% |
| WMT | Buy | WALMART INC | $1,401,169 | +9.9% | 9,882 | +0.5% | 0.45% | -17.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,108,230 | +15.4% | 11,430 | +14.4% | 0.36% | -13.5% |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $1,036,453 | – | 38,982 | +100.0% | 0.34% | – |
| MET | Buy | METLIFE INC | $933,211 | +21.7% | 12,895 | +2.2% | 0.30% | -9.0% |
| CAT | Buy | CATERPILLAR INC | $870,687 | +46.1% | 3,635 | +0.1% | 0.28% | +9.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $852,614 | +8.6% | 21,294 | +9.0% | 0.28% | -18.6% |
| TSLA | Buy | TESLA INC | $846,739 | -49.1% | 6,874 | +9.6% | 0.27% | -61.9% |
| ABT | Buy | ABBOTT LABS | $793,339 | +16.7% | 7,226 | +2.8% | 0.26% | -12.6% |
| FB | Buy | META PLATFORMS INCcl a | $746,228 | -10.0% | 6,201 | +1.5% | 0.24% | -32.4% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $737,080 | – | 18,066 | +100.0% | 0.24% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $706,156 | +19.1% | 5,012 | +0.3% | 0.23% | -10.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $694,072 | +1.8% | 7,671 | +0.9% | 0.22% | -23.7% |
| PFE | Buy | PFIZER INC | $674,318 | +32.5% | 13,160 | +13.2% | 0.22% | -0.9% |
| ABBV | Buy | ABBVIE INC | $648,385 | +20.7% | 4,012 | +0.4% | 0.21% | -9.5% |
| TXN | Buy | TEXAS INSTRS INC | $647,993 | +8.4% | 3,922 | +1.5% | 0.21% | -18.9% |
| MRK | Buy | MERCK & CO INC | $641,513 | +41.9% | 5,782 | +10.2% | 0.21% | +6.7% |
| LOW | Buy | LOWES COS INC | $603,421 | +21.9% | 3,029 | +14.9% | 0.20% | -8.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $585,386 | +11.5% | 3,962 | +1.7% | 0.19% | -16.3% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $562,954 | -7.1% | 241,611 | +3.7% | 0.18% | -30.5% |
| ESS | New | ESSEX PPTY TR INC | $560,528 | – | 2,645 | +100.0% | 0.18% | – |
| DIS | Buy | DISNEY WALT CO | $538,135 | -4.9% | 6,194 | +3.3% | 0.17% | -29.0% |
| CSCO | Buy | CISCO SYS INC | $510,705 | +30.0% | 10,720 | +9.0% | 0.16% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $506,468 | +22.0% | 5,004 | +0.0% | 0.16% | -8.4% |
| SJM | Buy | SMUCKER J M CO | $488,374 | +29.2% | 3,082 | +12.0% | 0.16% | -3.1% |
| LLY | Buy | LILLY ELI & CO | $466,685 | +16.4% | 1,276 | +2.8% | 0.15% | -12.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $462,079 | +17.6% | 2,640 | +12.0% | 0.15% | -11.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $458,079 | +9.3% | 3,681 | +4.4% | 0.15% | -18.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $456,537 | +7.2% | 2,169 | +0.4% | 0.15% | -19.6% |
| SNA | Buy | SNAP ON INC | $455,838 | +28.8% | 1,995 | +13.6% | 0.15% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $450,697 | +12.4% | 850 | +7.1% | 0.15% | -15.6% |
| KO | Buy | COCA COLA CO | $435,283 | +13.9% | 6,843 | +0.3% | 0.14% | -14.5% |
| OMC | Buy | OMNICOM GROUP INC | $432,158 | +47.5% | 5,298 | +14.0% | 0.14% | +10.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $423,201 | +20.2% | 4,049 | +6.3% | 0.14% | -9.9% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $409,840 | +31.4% | 35,484 | +17.8% | 0.13% | -1.5% |
| AES | Buy | AES CORP | $395,824 | +36.0% | 13,763 | +6.7% | 0.13% | +1.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $394,434 | +31.5% | 14,952 | +7.3% | 0.13% | -1.5% |
| AMGN | Buy | AMGEN INC | $393,266 | +33.8% | 1,497 | +14.6% | 0.13% | 0.0% |
| CDW | Buy | CDW CORP | $384,661 | +30.8% | 2,154 | +14.5% | 0.12% | -1.6% |
| IAC | New | IAC INC | $377,400 | – | 8,500 | +100.0% | 0.12% | – |
| WFC | Buy | WELLS FARGO CO NEW | $368,224 | +24.0% | 8,918 | +20.9% | 0.12% | -7.0% |
| GWRS | Buy | GLOBAL WTR RES INC | $368,183 | +13.3% | 27,725 | +0.0% | 0.12% | -15.6% |
| HD | Buy | HOME DEPOT INC | $365,732 | +16.1% | 1,158 | +1.3% | 0.12% | -13.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $358,015 | +8.8% | 1,552 | +4.5% | 0.12% | -18.3% |
| CAH | Buy | CARDINAL HEALTH INC | $355,754 | +25.3% | 4,628 | +8.7% | 0.12% | -6.5% |
| AON | Buy | AON PLC | $352,064 | +15.1% | 1,173 | +2.6% | 0.11% | -13.6% |
| NKE | Buy | NIKE INCcl b | $345,062 | +40.8% | 2,949 | +0.2% | 0.11% | +5.7% |
| UNP | Buy | UNION PAC CORP | $339,595 | +22.2% | 1,640 | +14.9% | 0.11% | -8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $340,611 | +1.4% | 4,734 | +0.0% | 0.11% | -24.1% |
| STT | Buy | STATE STR CORP | $340,532 | +39.0% | 4,390 | +9.0% | 0.11% | +3.8% |
| CDZI | Buy | CADIZ INC | $330,453 | +40.0% | 132,181 | +6.3% | 0.11% | +4.9% |
| COP | Buy | CONOCOPHILLIPS | $331,698 | +16.4% | 2,811 | +1.1% | 0.11% | -13.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $321,778 | +12.9% | 4,084 | +0.6% | 0.10% | -15.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $308,789 | +22.5% | 4,633 | +0.9% | 0.10% | -8.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $302,652 | +17.3% | 881 | +0.2% | 0.10% | -12.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $298,282 | -0.6% | 1,408 | +0.6% | 0.10% | -25.4% |
| BAC | Buy | BANK AMERICA CORP | $296,422 | +10.2% | 8,950 | +0.5% | 0.10% | -17.2% |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $291,718 | – | 10,635 | +100.0% | 0.10% | – |
| ADI | Buy | ANALOG DEVICES INC | $278,868 | +25.1% | 1,700 | +6.1% | 0.09% | -6.2% |
| WHR | Buy | WHIRLPOOL CORP | $275,253 | +19.2% | 1,946 | +13.6% | 0.09% | -11.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $272,337 | +17.9% | 4,149 | +0.4% | 0.09% | -12.0% |
| AME | Buy | AMETEK INC | $264,993 | +23.3% | 1,897 | +0.2% | 0.09% | -7.5% |
| QCOM | Buy | QUALCOMM INC | $266,165 | +11.4% | 2,421 | +14.6% | 0.09% | -16.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $263,706 | +22.1% | 3,861 | +12.5% | 0.08% | -8.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $260,032 | +22.7% | 2,648 | +3.3% | 0.08% | -8.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $241,354 | +9.7% | 694 | +0.3% | 0.08% | -17.9% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $236,069 | – | 2,393 | +100.0% | 0.08% | – |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $231,173 | – | 9,346 | +100.0% | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $227,618 | – | 1,521 | +100.0% | 0.07% | – |
| EFG | New | ISHARES TReafe grwth etf | $215,666 | – | 2,575 | +100.0% | 0.07% | – |
| UMI | New | USCF ETF TRmidstream energy | $215,276 | – | 6,430 | +100.0% | 0.07% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $216,466 | – | 4,368 | +100.0% | 0.07% | – |
| New | HARBOR ETF TRUSTall weather infl | $202,132 | – | 9,175 | +100.0% | 0.06% | – | |
| WWW | New | WOLVERINE WORLD WIDE INC | $174,880 | – | 16,000 | +100.0% | 0.06% | – |
| New | NU HLDGS LTD | $40,700 | – | 10,000 | +100.0% | 0.01% | – | |
| ANGI | New | ANGI INC | $23,500 | – | 10,000 | +100.0% | 0.01% | – |
| New | MCLOUD TECHNOLOGIES CORP*w exp 11/29/202 | $1,870 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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 | 2024-05-09 |
| 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.