$365 Million is the total value of Delta Investment Management, LLC's 187 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,589,050 | +11.2% | 5 | 0.0% | 0.71% | +6.5% | |
| PG | PROCTER AND GAMBLE CO | $1,799,333 | +2.1% | 11,858 | 0.0% | 0.49% | -2.2% | |
| CAT | CATERPILLAR INC | $894,433 | +7.5% | 3,635 | 0.0% | 0.24% | +2.9% | |
| ETN | EATON CORP PLC | $811,640 | +17.4% | 4,036 | 0.0% | 0.22% | +12.1% | |
| MCD | MCDONALDS CORP | $719,438 | +6.7% | 2,411 | 0.0% | 0.20% | +2.1% | |
| FPH | FIVE POINT HOLDINGS LLC | $698,834 | +22.5% | 241,811 | 0.0% | 0.19% | +17.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $638,006 | +2.1% | 4,768 | 0.0% | 0.18% | -2.2% | |
| CDZI | CADIZ INC | $556,955 | +0.5% | 137,181 | 0.0% | 0.15% | -3.8% | |
| WYNN | WYNN RESORTS LTD | $538,083 | -5.6% | 5,095 | 0.0% | 0.15% | -9.8% | |
| FDX | FEDEX CORP | $521,334 | +8.5% | 2,103 | 0.0% | 0.14% | +4.4% | |
| DAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $518,830 | +3.6% | 16,878 | 0.0% | 0.14% | -0.7% | |
| SU | SUNCOR ENERGY INC NEW | $501,548 | -5.6% | 17,106 | 0.0% | 0.14% | -9.9% | |
| OMC | OMNICOM GROUP INC | $481,459 | +0.9% | 5,060 | 0.0% | 0.13% | -3.6% | |
| SJM | SMUCKER J M CO | $467,966 | -6.2% | 3,169 | 0.0% | 0.13% | -10.5% | |
| KO | COCA COLA CO | $410,761 | -2.9% | 6,821 | 0.0% | 0.11% | -6.6% | |
| CAH | CARDINAL HEALTH INC | $398,140 | +25.3% | 4,210 | 0.0% | 0.11% | +19.8% | |
| KHC | KRAFT HEINZ CO | $379,708 | -8.2% | 10,696 | 0.0% | 0.10% | -11.9% | |
| MCK | MCKESSON CORP | $345,266 | +20.0% | 808 | 0.0% | 0.10% | +15.9% | |
| PAYX | PAYCHEX INC | $341,651 | -2.4% | 3,054 | 0.0% | 0.09% | -6.0% | |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $342,312 | +6.3% | 9,808 | 0.0% | 0.09% | +2.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $337,931 | +4.6% | 4,633 | 0.0% | 0.09% | +1.1% | |
| AON | AON PLC | $332,773 | +9.5% | 964 | 0.0% | 0.09% | +4.6% | |
| KMB | KIMBERLY-CLARK CORP | $326,788 | +2.9% | 2,367 | 0.0% | 0.09% | -1.1% | |
| NKE | NIKE INCcl b | $324,819 | -10.0% | 2,943 | 0.0% | 0.09% | -13.6% | |
| ANET | ARISTA NETWORKS INC | $320,555 | -3.5% | 1,978 | 0.0% | 0.09% | -7.4% | |
| CL | COLGATE PALMOLIVE CO | $312,628 | +2.5% | 4,058 | 0.0% | 0.09% | -1.1% | |
| AMAT | APPLIED MATLS INC | $301,396 | +17.7% | 2,085 | 0.0% | 0.08% | +13.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $301,652 | -7.7% | 4,717 | 0.0% | 0.08% | -11.7% | |
| ONEQ | FIDELITY COMWLTH TR | $297,440 | +12.8% | 5,500 | 0.0% | 0.08% | +8.0% | |
| COP | CONOCOPHILLIPS | $291,248 | +4.4% | 2,811 | 0.0% | 0.08% | 0.0% | |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $288,253 | +5.3% | 8,807 | 0.0% | 0.08% | +1.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $289,575 | +4.9% | 3,861 | 0.0% | 0.08% | 0.0% | |
| BAC | BANK AMERICA CORP | $285,265 | +0.3% | 9,943 | 0.0% | 0.08% | -3.7% | |
| STT | STATE STR CORP | $279,255 | -3.3% | 3,816 | 0.0% | 0.08% | -7.2% | |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $280,271 | +5.9% | 8,236 | 0.0% | 0.08% | +1.3% | |
| IDHQ | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $276,123 | +2.6% | 10,186 | 0.0% | 0.08% | -1.3% | |
| ED | CONSOLIDATED EDISON INC | $271,200 | -5.5% | 3,000 | 0.0% | 0.07% | -9.8% | |
| HD | HOME DEPOT INC | $252,550 | +5.3% | 813 | 0.0% | 0.07% | 0.0% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $246,296 | -3.1% | 13,600 | 0.0% | 0.07% | -8.2% | |
| EFG | ISHARES TReafe grwth etf | $243,709 | +1.9% | 2,554 | 0.0% | 0.07% | -1.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $241,295 | +3.7% | 1,441 | 0.0% | 0.07% | -1.5% | |
| FTK | FLOTEK INDS INC DEL | $239,628 | +6.4% | 326,468 | 0.0% | 0.07% | +3.1% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $224,349 | -29.4% | 30,195 | 0.0% | 0.06% | -33.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $206,520 | -11.3% | 4,000 | 0.0% | 0.06% | -14.9% | |
| SBRA | SABRA HEALTH CARE REIT INC | $135,355 | +2.3% | 11,500 | 0.0% | 0.04% | -2.6% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $73,140 | +3.2% | 23,000 | 0.0% | 0.02% | 0.0% | |
| QMCO | QUANTUM CORP | $20,785 | -6.1% | 19,245 | 0.0% | 0.01% | 0.0% | |
| HSDT | HELIUS MED TECHNOLOGIES INC | $10,784 | -24.8% | 56,284 | 0.0% | 0.00% | -25.0% | |
| MCLOUD TECHNOLOGIES CORP*w exp 11/29/202 | $207 | -45.7% | 11,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.