$349 Million is the total value of Delta Investment Management, LLC's 185 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $81,507,300 | – | 887,686 | +100.0% | 23.32% | – |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $5,859,722 | – | 220,790 | +100.0% | 1.68% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,422,742 | – | 31,782 | +100.0% | 0.69% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,504,074 | – | 28,715 | +100.0% | 0.43% | – |
| ETN | New | EATON CORP PLC | $691,528 | – | 4,036 | +100.0% | 0.20% | – |
| CSX | New | CSX CORP | $665,426 | – | 22,225 | +100.0% | 0.19% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $431,331 | – | 12,988 | +100.0% | 0.12% | – |
| New | VITESSE ENERGY INC | $381,000 | – | 20,021 | +100.0% | 0.11% | – | |
| New | PROFRAC HLDG CORP | $373,372 | – | 29,469 | +100.0% | 0.11% | – | |
| GCOW | New | PACER FDS TRglobl cash etf | $356,481 | – | 10,600 | +100.0% | 0.10% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $337,395 | – | 6,690 | +100.0% | 0.10% | – |
| ANET | New | ARISTA NETWORKS INC | $332,027 | – | 1,978 | +100.0% | 0.10% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $291,822 | – | 6,269 | +100.0% | 0.08% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $288,795 | – | 2,104 | +100.0% | 0.08% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $273,827 | – | 8,807 | +100.0% | 0.08% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $251,722 | – | 5,361 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE INC | $249,126 | – | 1,247 | +100.0% | 0.07% | – |
| IXN | New | ISHARES TRglobal tech etf | $226,627 | – | 4,169 | +100.0% | 0.06% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $224,673 | – | 3,604 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $220,623 | – | 1,332 | +100.0% | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $205,804 | – | 2,813 | +100.0% | 0.06% | – |
| SVC | New | SERVICE PPTYS TR | $156,372 | – | 15,700 | +100.0% | 0.04% | – |
| UA | New | UNDER ARMOUR INCcl c | $93,830 | – | 11,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.