Delta Investment Management, LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$520.3M
Holdings
239
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (239 positions)
| Stock | Value |
|---|---|
MPMP MATERIALS CORP | $728K |
ABBVABBVIE INC | $725K |
PGRPROGRESSIVE CORP | $712K |
MCDMCDONALDS CORP | $705K |
GLWCORNING INC | $705K |
DISDISNEY WALT CO | $665K |
TMUST-MOBILE US INC | $658K |
MRSHMARSH & MCLENNAN COS INC | $652K |
GPIQGOLDMAN SACHS ETF TR | $648K |
SUSUNCOR ENERGY INC NEW | $643K |
HWMHOWMET AEROSPACE INC | $629K |
CBCHUBB LIMITED | $628K |
PANWPALO ALTO NETWORKS INC | $627K |
IWBISHARES TR | $620K |
COSTCOSTCO WHSL CORP NEW | $614K |
UBERUBER TECHNOLOGIES INC | $613K |
FTNTFORTINET INC | $594K |
JPIEJ P MORGAN EXCHANGE TRADED F | $591K |
KNGFIRST TR EXCHANGE-TRADED FD | $585K |
LENZLENZ THERAPEUTICS INC | $582K |
URIUNITED RENTALS INC | $580K |
VTIVANGUARD INDEX FDS | $573K |
WFCWELLS FARGO CO NEW | $568K |
PLTRPALANTIR TECHNOLOGIES INC | $554K |
WCCWESCO INTL INC | $537K |
MCKMCKESSON CORP | $531K |
OKEONEOK INC NEW | $530K |
KOCOCA COLA CO | $527K |
TWTRADEWEB MKTS INC | $526K |
CRMSALESFORCE INC | $524K |
DDDUPONT DE NEMOURS INC | $508K |
KLACKLA CORP | $506K |
BACBANK AMERICA CORP | $499K |
SNASNAP ON INC | $497K |
LAKELAKELAND INDS INC | $494K |
DELLDELL TECHNOLOGIES INC | $492K |
SCHWSCHWAB CHARLES CORP | $482K |
FSKFS KKR CAP CORP | $480K |
TXNTEXAS INSTRS INC | $479K |
FDXFEDEX CORP | $466K |
CDZICADIZ INC | $462K |
MRKMERCK & CO INC | $461K |
AVNTAVIENT CORPORATION | $454K |
PJANINNOVATOR ETFS TRUST | $449K |
OREALTY INCOME CORP | $445K |
HDHOME DEPOT INC | $445K |
PAYXPAYCHEX INC | $444K |
AMGNAMGEN INC | $442K |
ONEQFIDELITY COMWLTH TR | $440K |
EFAISHARES TR | $435K |
QCOMQUALCOMM INC | $430K |
ORCLORACLE CORP | $430K |
UNPUNION PAC CORP | $426K |
MOALTRIA GROUP INC | $425K |
RDVYFIRST TR EXCHANGE TRADED FD | $411K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $408K |
PEPPEPSICO INC | $406K |
COWZPACER FDS TR | $403K |
NFLXNETFLIX INC | $399K |
CLCOLGATE PALMOLIVE CO | $388K |
XLISELECT SECTOR SPDR TR | $386K |
INGRINGREDION INC | $384K |
LWLAMB WESTON HLDGS INC | $384K |
AONAON PLC | $383K |
MDXHMDXHEALTH SA | $382K |
ICEINTERCONTINENTAL EXCHANGE IN | $381K |
FLSFLOWSERVE CORP | $376K |
SFMSPROUTS FMRS MKT INC | $376K |
SOXXISHARES TR | $373K |
SJTSAN JUAN BASIN RTY TR | $369K |
LRCXLAM RESEARCH CORP | $368K |
PHPARKER-HANNIFIN CORP | $365K |
STTSTATE STR CORP | $359K |
HUBBHUBBELL INC | $353K |
MCOMOODYS CORP | $350K |
CITHE CIGNA GROUP | $344K |
CDWCDW CORP | $341K |
IXNISHARES TR | $340K |
MUUDIREXION SHS ETF TR | $340K |
WYNNWYNN RESORTS LTD | $337K |
EXPEEXPEDIA GROUP INC | $337K |
IJKISHARES TR | $330K |
BABOEING CO | $326K |
IVWISHARES TR | $325K |
AMEAMETEK INC | $325K |
ADIANALOG DEVICES INC | $320K |
MAMASTERCARD INCORPORATED | $319K |
EDCONSOLIDATED EDISON INC | $301K |
MDLZMONDELEZ INTL INC | $300K |
KCESPDR SERIES TRUST | $297K |
FHEQFIDELITY GREENWOOD STREET TR | $292K |
OMCOMNICOM GROUP INC | $286K |
COINCOINBASE GLOBAL INC | $286K |
CHDCHURCH & DWIGHT CO INC | $284K |
TAT&T INC | $283K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $282K |
SCHGSCHWAB STRATEGIC TR | $280K |
SCHASCHWAB STRATEGIC TR | $277K |
FCNCAFIRST CTZNS BANCSHARES INC N | $272K |
DAPRFIRST TR EXCHNG TRADED FD VI | $271K |