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	Shares	Value	% Portfolio
201	VOOVANGUARD INDEX FDS	515	$264K	0.05%
202	SPGIS&P GLOBAL INC	518	$263K	0.05%
203	IUSVISHARES TR	2,851	$263K	0.05%
204	FCNCAFIRST CTZNS BANCSHARES INC N	141	$261K	0.05%
205	SRESEMPRA	3,604	$257K	0.05%
206	SCHASCHWAB STRATEGIC TR	10,973	$257K	0.05%
207	EQTEQT CORP	4,819	$257K	0.05%
208	DOCSDOXIMITY INC	4,386	$254K	0.05%
209	ORCLORACLE CORP	1,777	$248K	0.05%
210	NFLXNETFLIX INC	264	$246K	0.05%
211	PSXPHILLIPS 66	1,992	$245K	0.05%
212	BMYBRISTOL-MYERS SQUIBB CO	4,031	$245K	0.05%
213	QQQINEOS ETF TRUST	5,156	$244K	0.05%
214	SCHDSCHWAB STRATEGIC TR	8,695	$243K	0.05%
215	BSTZBLACKROCK SCIENCE & TECHNOLO	13,600	$241K	0.05%
216	SCHXSCHWAB STRATEGIC TR	10,834	$239K	0.05%
217	PFEPFIZER INC	9,157	$232K	0.05%
218	EQREQUITY RESIDENTIAL	3,232	$231K	0.05%
219	GWRSGLOBAL WTR RES INC	22,155	$228K	0.05%
220	NKENIKE INC	3,591	$227K	0.05%
221	SOSOUTHERN CO	2,466	$226K	0.05%
222	FTCSFIRST TR EXCHANGE-TRADED FD	2,493	$223K	0.05%
223	UJULINNOVATOR ETFS TRUST	6,613	$221K	0.04%
224	BACVERIZON COMMUNICATIONS INC	4,807	$218K	0.04%
225	EFGISHARES TR	2,169	$216K	0.04%
226	NXSTNEXSTAR MEDIA GROUP INC	1,187	$212K	0.04%
227	IRTINDEPENDENCE RLTY TR INC	9,955	$211K	0.04%
228	DRIDARDEN RESTAURANTS INC	1,015	$210K	0.04%
229	PDPINVESCO EXCHANGE TRADED FD T	2,067	$206K	0.04%
230	SBCSABRA HEALTH CARE REIT INC	11,500	$200K	0.04%
231	TSLLDIREXION SHS ETF TR	19,950	$189K	0.04%
232	ACDCPROFRAC HLDG CORP	20,469	$155K	0.03%
233	KWKENNEDY-WILSON HOLDINGS INC	16,071	$139K	0.03%
234	W3UWESTERN UN CO	11,041	$116K	0.02%
235	DBIDESIGNER BRANDS INC	23,000	$83K	0.02%
236	SJTSAN JUAN BASIN RTY TR	10,911	$60K	0.01%
237	CCCCC4 THERAPEUTICS INC	20,000	$32K	0.01%
238	CLDICALIDI BIOTHERAPEUTICS INC	21,023	$11K	0.00%

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