$361 Million is the total value of Delta Investment Management, LLC's 182 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $71,788,745 | +149.8% | 781,842 | +149.8% | 19.90% | +152.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $24,255,025 | +4054.1% | 421,094 | +4063.5% | 6.72% | +4101.2% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $15,802,166 | +94.8% | 468,907 | +97.8% | 4.38% | +97.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $14,592,251 | +676.2% | 145,762 | +675.9% | 4.04% | +685.2% |
| AAPL | Buy | APPLE INC | $11,611,737 | -11.2% | 67,822 | +0.6% | 3.22% | -10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,543,010 | +3.2% | 21,533 | +0.5% | 2.09% | +4.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,890,116 | +6.4% | 251,740 | +2.5% | 1.91% | +7.7% |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $6,511,391 | – | 230,655 | +100.0% | 1.80% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,794,972 | +10.4% | 36,642 | +0.9% | 1.33% | +11.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,150,295 | +19.9% | 26,978 | +25.6% | 1.15% | +21.2% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,095,634 | +25.3% | 138,741 | +26.7% | 1.14% | +26.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,044,201 | -1.8% | 7,121 | +1.9% | 0.84% | -0.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,766,192 | +11.8% | 16,405 | +4.3% | 0.77% | +13.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,749,045 | +177.8% | 54,784 | +177.6% | 0.76% | +181.2% |
| SPGI | Buy | S&P GLOBAL INC | $2,337,153 | -8.3% | 6,396 | +0.6% | 0.65% | -7.3% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,325,885 | +15.8% | 49,561 | +19.3% | 0.64% | +17.3% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,214,940 | -4.9% | 15,632 | +0.4% | 0.61% | -3.8% |
| CRM | Buy | SALESFORCE INC | $1,997,180 | +625.0% | 9,849 | +655.3% | 0.55% | +638.7% |
| WMT | Buy | WALMART INC | $1,716,957 | +9.1% | 10,736 | +7.2% | 0.48% | +10.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,709,051 | +17.7% | 14,535 | +7.3% | 0.47% | +19.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,618,311 | +4.3% | 3,720 | +1.4% | 0.45% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,605,470 | +5.4% | 10,308 | +12.1% | 0.44% | +6.7% |
| Buy | NEOS ETF TRUSTneos s&p 500 hi | $1,475,592 | +49.9% | 31,429 | +58.5% | 0.41% | +51.5% | |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $1,444,569 | – | 41,908 | +100.0% | 0.40% | – |
| CSX | Buy | CSX CORP | $1,281,897 | +71.0% | 41,688 | +89.6% | 0.36% | +73.2% |
| CAT | Buy | CATERPILLAR INC | $1,040,256 | +16.3% | 3,810 | +4.8% | 0.29% | +17.6% |
| UNP | Buy | UNION PAC CORP | $1,037,278 | +6.2% | 5,094 | +6.7% | 0.29% | +7.1% |
| ESS | Buy | ESSEX PPTY TR INC | $1,029,204 | -6.6% | 4,853 | +3.2% | 0.28% | -5.6% |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $1,021,092 | – | 60,563 | +100.0% | 0.28% | – |
| SPHY | New | SPDR SER TRportfli high yld | $1,017,397 | – | 45,379 | +100.0% | 0.28% | – |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $996,000 | – | 47,271 | +100.0% | 0.28% | – | |
| MET | Buy | METLIFE INC | $826,331 | +11.3% | 13,135 | +0.0% | 0.23% | +12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $824,002 | +3.8% | 5,682 | +4.1% | 0.23% | +5.1% |
| LOW | Buy | LOWES COS INC | $786,826 | +12.1% | 3,786 | +21.8% | 0.22% | +13.5% |
| MCO | Buy | MOODYS CORP | $750,843 | -0.9% | 2,375 | +8.9% | 0.21% | 0.0% |
| ABT | Buy | ABBOTT LABS | $743,887 | -7.0% | 7,681 | +4.6% | 0.21% | -5.9% |
| LLY | Buy | ELI LILLY & CO | $717,069 | +29.2% | 1,335 | +12.8% | 0.20% | +30.9% |
| SVC | Buy | SERVICE PPTYS TR | $711,586 | +12.3% | 92,534 | +26.9% | 0.20% | +13.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $704,587 | +10.4% | 5,022 | +5.3% | 0.20% | +11.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $687,394 | +37.1% | 19,994 | +16.9% | 0.19% | +39.4% |
| MRK | Buy | MERCK & CO INC | $668,938 | -10.1% | 6,498 | +0.8% | 0.18% | -9.3% |
| TXN | Buy | TEXAS INSTRS INC | $661,323 | -3.0% | 4,159 | +9.8% | 0.18% | -2.1% |
| MCD | Buy | MCDONALDS CORP | $640,716 | -10.9% | 2,432 | +0.9% | 0.18% | -9.6% |
| CSCO | Buy | CISCO SYS INC | $634,200 | +20.0% | 11,797 | +15.5% | 0.18% | +21.4% |
| OKE | New | ONEOK INC NEW | $632,143 | – | 9,966 | +100.0% | 0.18% | – |
| SNA | Buy | SNAP ON INC | $594,035 | +2.2% | 2,329 | +15.5% | 0.16% | +3.8% |
| ABBV | Buy | ABBVIE INC | $596,648 | +10.7% | 4,003 | +0.0% | 0.16% | +11.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $523,679 | +19.4% | 9,935 | +19.5% | 0.14% | +20.8% |
| AME | Buy | AMETEK INC | $523,747 | +66.9% | 3,545 | +82.8% | 0.14% | +68.6% |
| FB | Buy | META PLATFORMS INCcl a | $520,264 | +9.9% | 1,733 | +5.1% | 0.14% | +10.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $507,778 | +14.4% | 4,647 | +16.8% | 0.14% | +15.6% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $506,699 | – | 18,725 | +100.0% | 0.14% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $478,214 | -5.1% | 5,165 | +0.0% | 0.13% | -3.6% |
| CDW | Buy | CDW CORP | $470,101 | +28.0% | 2,330 | +16.4% | 0.13% | +28.7% |
| CDZI | Buy | CADIZ INC | $470,619 | -15.5% | 142,181 | +3.6% | 0.13% | -15.0% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $461,432 | +4.7% | 13,261 | +5.6% | 0.13% | +5.8% |
| AMGN | Buy | AMGEN INC | $454,356 | +42.0% | 1,691 | +17.3% | 0.13% | +43.2% |
| CAH | Buy | CARDINAL HEALTH INC | $439,656 | +10.4% | 5,064 | +20.3% | 0.12% | +11.9% |
| OMC | Buy | OMNICOM GROUP INC | $436,006 | -9.4% | 5,854 | +15.7% | 0.12% | -8.3% |
| SJM | Buy | SMUCKER J M CO | $436,576 | -6.7% | 3,552 | +12.1% | 0.12% | -5.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $420,648 | -0.4% | 2,934 | +15.6% | 0.12% | +0.9% |
| PFE | Buy | PFIZER INC | $420,795 | -2.6% | 12,686 | +7.7% | 0.12% | -0.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $383,841 | +2.3% | 15,616 | +11.2% | 0.11% | +2.9% |
| AON | Buy | AON PLC | $376,095 | +13.0% | 1,160 | +20.3% | 0.10% | +14.3% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $360,237 | – | 16,022 | +100.0% | 0.10% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $353,209 | +17.8% | 7,146 | +14.1% | 0.10% | +19.5% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $345,317 | -1.3% | 4,641 | +7.1% | 0.10% | 0.0% | |
| AVGO | New | BROADCOM INC | $348,013 | – | 419 | +100.0% | 0.10% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $330,876 | +0.8% | 3,611 | +10.2% | 0.09% | +2.2% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $323,043 | +16.0% | 3,186 | +22.7% | 0.09% | +18.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $323,850 | +17.1% | 1,583 | +30.3% | 0.09% | +18.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $321,727 | +12.0% | 5,447 | +7.1% | 0.09% | +12.7% |
| STT | Buy | STATE STR CORP | $316,185 | +13.2% | 4,722 | +23.7% | 0.09% | +14.3% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $318,977 | -1.2% | 10,204 | +3.9% | 0.09% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $307,525 | +6.2% | 2,769 | +13.8% | 0.08% | +7.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $292,677 | +1.9% | 905 | +1.6% | 0.08% | +2.5% |
| ADI | Buy | ANALOG DEVICES INC | $292,359 | +5.8% | 1,670 | +17.7% | 0.08% | +6.6% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $282,695 | – | 2,823 | +100.0% | 0.08% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $270,418 | -23.1% | 27,735 | +0.0% | 0.08% | -21.9% |
| INTC | Buy | INTEL CORP | $272,171 | +15.3% | 7,656 | +8.4% | 0.08% | +15.4% |
| PSX | New | PHILLIPS 66 | $250,276 | – | 2,083 | +100.0% | 0.07% | – |
| New | FLOTEK INDS INC DEL | $244,735 | – | 55,245 | +100.0% | 0.07% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $231,969 | -15.0% | 1,411 | +0.3% | 0.06% | -14.7% |
| WHR | Buy | WHIRLPOOL CORP | $227,075 | -6.1% | 1,698 | +4.5% | 0.06% | -4.5% |
| NOW | Buy | SERVICENOW INC | $226,938 | +1.7% | 406 | +2.3% | 0.06% | +3.3% |
| DE | New | DEERE & CO | $218,031 | – | 578 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $209,543 | – | 416 | +100.0% | 0.06% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $209,887 | +0.9% | 6,476 | +15.8% | 0.06% | +1.8% |
| AES | Buy | AES CORP | $210,946 | -15.4% | 13,878 | +15.4% | 0.06% | -14.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $210,390 | +2.5% | 1,596 | +4.9% | 0.06% | +3.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $205,094 | +1.1% | 5,170 | +12.4% | 0.06% | +1.8% |
| New | NEOS ETF TRUSTneos enh inm cas | $207,044 | – | 4,150 | +100.0% | 0.06% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $206,293 | – | 722 | +100.0% | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $204,178 | – | 539 | +100.0% | 0.06% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $166,165 | -5.2% | 12,881 | +16.9% | 0.05% | -4.2% |
| New | CALIDI BIOTHERAPEUTICS INC | $34,015 | – | 10,230 | +100.0% | 0.01% | – | |
| ANGI | New | ANGI INC | $21,780 | – | 11,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.