$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.