$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 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | ISHARES TRshort treas bd | $14,311,771 | -53.0% | 129,553 | -53.0% | 3.97% | -52.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,774,255 | +8.2% | 81,716 | -0.7% | 2.99% | +9.5% |
| MSFT | Sell | MICROSOFT CORP | $9,705,056 | -7.6% | 30,737 | -0.3% | 2.69% | -6.5% |
| AMZN | Sell | AMAZON COM INC | $9,069,249 | -16.0% | 71,344 | -13.8% | 2.51% | -15.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $9,002,671 | -6.5% | 10,678 | -0.9% | 2.50% | -5.5% |
| DMLP | Sell | DORCHESTER MINERALS LP | $8,780,297 | -5.2% | 302,248 | -2.2% | 2.43% | -4.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $4,191,044 | -28.1% | 78,250 | -25.7% | 1.16% | -27.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,061,569 | -69.5% | 59,362 | -68.6% | 1.13% | -69.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,809,674 | +6.3% | 41,906 | -6.7% | 1.06% | +7.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,657,987 | -89.4% | 8,518 | -89.0% | 1.01% | -89.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,512,695 | -8.9% | 165,459 | -9.2% | 0.97% | -7.9% |
| DHR | Sell | DANAHER CORPORATION | $2,496,820 | -3.2% | 10,064 | -6.4% | 0.69% | -2.1% |
| TSLA | Sell | TESLA INC | $1,770,307 | -6.3% | 7,075 | -2.0% | 0.49% | -5.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,764,002 | -9.3% | 3,485 | -6.5% | 0.49% | -8.3% |
| V | Sell | VISA INC | $1,759,658 | -5.7% | 7,650 | -2.6% | 0.49% | -4.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,584,328 | -86.2% | 4,422 | -85.8% | 0.44% | -86.1% |
| QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $1,519,991 | -23.0% | 33,883 | -19.0% | 0.42% | -22.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,504,471 | -12.8% | 27,404 | -9.9% | 0.42% | -11.7% |
| LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $1,315,423 | -9.4% | 35,200 | -4.6% | 0.36% | -8.3% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,248,656 | -19.6% | 53,123 | -19.6% | 0.35% | -18.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,249,832 | -44.4% | 32,337 | -41.7% | 0.35% | -43.8% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,166,104 | -19.7% | 67,327 | -16.4% | 0.32% | -18.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,126,012 | -8.0% | 2,844 | -8.6% | 0.31% | -6.9% |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $973,834 | -5.3% | 35,030 | -4.9% | 0.27% | -4.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $913,143 | -5.4% | 20,100 | -5.4% | 0.25% | -4.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $575,690 | -8.7% | 3,512 | -3.1% | 0.16% | -7.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $560,954 | -15.8% | 3,760 | -1.7% | 0.16% | -15.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $511,920 | -6.8% | 5,282 | -6.2% | 0.14% | -6.0% |
| Sell | J P MORGAN EXCHANGE TRADED F | $461,138 | -88.4% | 10,386 | -88.2% | 0.13% | -88.2% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $455,106 | +13.6% | 2,719 | -0.3% | 0.13% | +14.5% |
| DIS | Sell | DISNEY WALT CO | $437,103 | -20.2% | 5,393 | -12.1% | 0.12% | -19.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $432,829 | -3.4% | 5,758 | -2.9% | 0.12% | -2.4% |
| FTNT | Sell | FORTINET INC | $373,557 | -23.9% | 6,366 | -1.9% | 0.10% | -22.4% |
| KHC | Sell | KRAFT HEINZ CO | $356,382 | -6.1% | 10,594 | -1.0% | 0.10% | -4.8% |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $358,735 | -11.0% | 13,924 | -10.0% | 0.10% | -10.0% |
| ANET | Sell | ARISTA NETWORKS INC | $350,938 | +9.5% | 1,908 | -3.5% | 0.10% | +10.2% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $323,613 | -11.5% | 9,121 | -9.5% | 0.09% | -10.0% |
| QMAR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $306,527 | +0.1% | 12,756 | -0.2% | 0.08% | +1.2% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $296,850 | -39.1% | 15,000 | -25.0% | 0.08% | -38.8% |
| DOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $290,171 | -15.2% | 8,384 | -14.5% | 0.08% | -14.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $276,968 | -4.4% | 3,834 | -0.7% | 0.08% | -2.5% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $262,833 | -4.8% | 10,148 | -0.4% | 0.07% | -3.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $235,640 | -8.1% | 4,074 | -1.2% | 0.06% | -7.1% |
| Exit | MCLOUD TECHNOLOGIES CORP*w exp 11/29/202 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -56,284 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -12,000 | -100.0% | -0.02% | – |
| UMI | Exit | USCF ETF TRmidstream energy | $0 | – | -5,969 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -6,667 | -100.0% | -0.06% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -4,000 | -100.0% | -0.06% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -11,320 | -100.0% | -0.06% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -326,468 | -100.0% | -0.07% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,441 | -100.0% | -0.07% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,554 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,478 | -100.0% | -0.07% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -8,000 | -100.0% | -0.07% | – |
| ISMD | Exit | NORTHERN LTS FD TR IVinspire sml/ mid | $0 | – | -8,862 | -100.0% | -0.08% | – |
| Exit | INNOVATOR ETFS TRs&p invt grd pfd | $0 | – | -28,124 | -100.0% | -0.14% | – | |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -39,582 | -100.0% | -0.15% | – |
| USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -27,604 | -100.0% | -0.22% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -16,742 | -100.0% | -0.29% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -29,455 | -100.0% | -0.38% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -45,364 | -100.0% | -0.43% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -33,376 | -100.0% | -0.69% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | -100.0% | -0.71% | – |
| UFEB | Exit | INNOVATOR ETFS TRus eqt ultra bfr | $0 | – | -217,999 | -100.0% | -1.66% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -188,534 | -100.0% | -1.69% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -402,862 | -100.0% | -2.78% | – |
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 | 2024-02-02 |
| 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.