Delta Investment Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$495.4M
Holdings
238
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (238 positions)
| Stock | Value |
|---|---|
BILZPIMCO ETF TR | $53K |
SFLRINNOVATOR ETFS TRUST | $27K |
MSFTMICROSOFT CORP | $22K |
SHVISHARES TR | $21K |
VGSHVANGUARD SCOTTSDALE FDS | $19K |
AAPLAPPLE INC | $14K |
BSJPINVESCO EXCH TRD SLF IDX FD | $13K |
MINTPIMCO ETF TR | $12K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12K |
BILSPDR SER TR | $12K |
EPDENTERPRISE PRODS PARTNERS L | $12K |
IVVISHARES TR | $11K |
T7DTRANSDIGM GROUP INC | $10K |
GOOGALPHABET INC | $10K |
AMZNAMAZON COM INC | $10K |
ACIOETF SER SOLUTIONS | $9K |
PYLDPIMCO ETF TR | $9K |
DMLPDORCHESTER MINERALS LP | $9K |
BSJQINVESCO EXCH TRD SLF IDX FD | $7K |
GOOGLALPHABET INC | $6K |
JEPQJ P MORGAN EXCHANGE TRADED F | $6K |
COWGPACER FDS TR | $5K |
JEPIJ P MORGAN EXCHANGE TRADED F | $5K |
WDAYWORKDAY INC | $5K |
NVDANVIDIA CORPORATION | $4K |
SPYSPDR S&P 500 ETF TR | $4K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4K |
ELVELEVANCE HEALTH INC | $4K |
CGGRCAPITAL GROUP GROWTH ETF | $4K |
CITHE CIGNA GROUP | $4K |
WMTWALMART INC | $4K |
UNHUNITEDHEALTH GROUP INC | $4K |
SPYINEOS ETF TRUST | $4K |
GBILGOLDMAN SACHS ETF TR | $3K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $3K |
VPCETFIS SER TR I | $3K |
CVXCHEVRON CORP NEW | $3K |
HCMTDIREXION SHS ETF TR | $3K |
RSPINVESCO EXCHANGE TRADED FD T | $3K |
BIZDVANECK ETF TRUST | $3K |
UJANINNOVATOR ETFS TRUST | $3K |
NDQINVESCO QQQ TR | $2K |
MSCIMSCI INC | $2K |
AMLPALPS ETF TR | $2K |
MAINMAIN STR CAP CORP | $2K |
PGPROCTER AND GAMBLE CO | $2K |
XOMEXXON MOBIL CORP | $2K |
TSLATESLA INC | $2K |
JPMJPMORGAN CHASE & CO. | $2K |
LLYELI LILLY & CO | $2K |
QFLRINNOVATOR ETFS TRUST | $2K |
GPIXGOLDMAN SACHS ETF TR | $2K |
RDVIFIRST TR EXCHANGE-TRADED FD | $2K |
GQ9SPDR GOLD TR | $2K |
METAMETA PLATFORMS INC | $1K |
JNJJOHNSON & JOHNSON | $1K |
VVISA INC | $1K |
QQHNORTHERN LTS FD TR III | $1K |
CATCATERPILLAR INC | $1K |
IBMINTERNATIONAL BUSINESS MACHS | $1K |
FSCOFS CREDIT OPPORTUNITIES CORP | $1K |
FPHFIVE POINT HOLDINGS LLC | $1K |
CRWDCROWDSTRIKE HLDGS INC | $1K |
METMETLIFE INC | $1K |
ETNEATON CORP PLC | $1K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1K |
MPLXMPLX LP | $1K |
IBITISHARES BITCOIN TRUST ETF | $1K |
APHAMPHENOL CORP NEW | $999 |
MRVIMARAVAI LIFESCIENCES HLDGS I | $980 |
CSCOCISCO SYS INC | $925 |
LOWLOWES COS INC | $912 |
NOWSERVICENOW INC | $898 |
GEGE AEROSPACE | $893 |
EWBCEAST WEST BANCORP INC | $892 |
ABTABBOTT LABS | $863 |
ABBVABBVIE INC | $846 |
JPSTJ P MORGAN EXCHANGE TRADED F | $838 |
4I1PHILIP MORRIS INTL INC | $837 |
XLKSELECT SECTOR SPDR TR | $814 |
AVGOBROADCOM INC | $797 |
SUSUNCOR ENERGY INC NEW | $786 |
PGRPROGRESSIVE CORP | $763 |
MCDMCDONALDS CORP | $754 |
TMUST-MOBILE US INC | $742 |
MRSHMARSH & MCLENNAN COS INC | $734 |
PJULINNOVATOR ETFS TRUST | $712 |
GPIQGOLDMAN SACHS ETF TR | $699 |
LAKELAKELAND INDS INC | $679 |
IBKRINTERACTIVE BROKERS GROUP IN | $676 |
RDVYFIRST TR EXCHANGE TRADED FD | $671 |
LWLAMB WESTON HLDGS INC | $650 |
OKEONEOK INC NEW | $648 |
KNGFIRST TR EXCHANGE-TRADED FD | $646 |
AXPAMERICAN EXPRESS CO | $646 |
CBCHUBB LIMITED | $644 |
FBTCFIDELITY WISE ORIGIN BITCOIN | $643 |
COSTCOSTCO WHSL CORP NEW | $633 |
CAHCARDINAL HEALTH INC | $625 |
LENZLENZ THERAPEUTICS INC | $617 |
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