Delta Investment Management, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$513.5M
Holdings
254
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 691,220 | $63.2M | 12.31% | |
| 2 | SFLRINNOVATOR ETFS TRUST | 904,265 | $29.5M | 5.75% | |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | 384,962 | $22.4M | 4.36% | |
| 4 | SHVISHARES TR | 199,990 | $22.0M | 4.29% | |
| 5 | ACIOETF SER SOLUTIONS | 439,117 | $17.7M | 3.44% | |
| 6 | AAPLAPPLE INC | 62,821 | $15.7M | 3.06% | |
| 7 | MSFTMICROSOFT CORP | 35,173 | $14.8M | 2.89% | |
| 8 | BSJPINVESCO EXCH TRD SLF IDX FD | 639,633 | $14.8M | 2.87% | |
| 9 | IVVISHARES TR | 22,267 | $13.1M | 2.55% | |
| 10 | GOOGALPHABET INC | 63,137 | $12.0M | 2.34% | |
| 11 | AMZNAMAZON COM INC | 49,891 | $10.9M | 2.13% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,855 | $10.4M | 2.02% | |
| 13 | DMLPDORCHESTER MINERALS LP | 300,565 | $10.0M | 1.95% | |
| 14 | EPDENTERPRISE PRODS PARTNERS L | 318,680 | $10.0M | 1.95% | |
| 15 | T7DTRANSDIGM GROUP INC | 7,410 | $9.4M | 1.83% | |
| 16 | BSJQINVESCO EXCH TRD SLF IDX FD | 329,842 | $7.7M | 1.49% | |
| 17 | GOOGLALPHABET INC | 36,818 | $7.0M | 1.36% | |
| 18 | MINTPIMCO ETF TR | 64,921 | $6.5M | 1.27% | |
| 19 | PYLDPIMCO ETF TR | 247,896 | $6.4M | 1.25% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 109,200 | $6.3M | 1.22% | |
| 21 | NVDANVIDIA CORPORATION | 43,879 | $5.9M | 1.15% | |
| 22 | JEPQJ P MORGAN EXCHANGE TRADED F | 104,024 | $5.9M | 1.14% | |
| 23 | CGGRCAPITAL GROUP GROWTH ETF | 139,531 | $5.2M | 1.01% | |
| 24 | SIXJAIM ETF PRODUCTS TRUST | 150,805 | $4.6M | 0.89% | |
| 25 | SPYSPDR S&P 500 ETF TR | 7,654 | $4.5M | 0.87% | |
| 26 | WMTWALMART INC | 41,567 | $3.8M | 0.73% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 6,696 | $3.4M | 0.66% | |
| 28 | ELVELEVANCE HEALTH INC | 8,987 | $3.3M | 0.65% | |
| 29 | CITHE CIGNA GROUP | 11,995 | $3.3M | 0.64% | |
| 30 | WDAYWORKDAY INC | 12,734 | $3.3M | 0.64% | |
| 31 | HCMTDIREXION SHS ETF TR | 90,606 | $3.3M | 0.64% | |
| 32 | TSLATESLA INC | 8,070 | $3.3M | 0.63% | |
| 33 | GBILGOLDMAN SACHS ETF TR | 31,643 | $3.2M | 0.62% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 58,301 | $2.9M | 0.57% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 15,911 | $2.8M | 0.54% | |
| 36 | NDQINVESCO QQQ TR | 5,352 | $2.7M | 0.53% | |
| 37 | CEF/USPROTT PHYSICAL GOLD & SILVE | 115,113 | $2.7M | 0.53% | |
| 38 | VPCETFIS SER TR I | 123,384 | $2.7M | 0.52% | |
| 39 | SPYINEOS ETF TRUST | 51,595 | $2.6M | 0.51% | |
| 40 | MSCIMSCI INC | 4,092 | $2.5M | 0.48% | |
| 41 | VVISA INC | 7,685 | $2.4M | 0.47% | |
| 42 | CVXCHEVRON CORP NEW | 16,650 | $2.4M | 0.47% | |
| 43 | ZSEPINNOVATOR ETFS TRUST | 95,913 | $2.4M | 0.47% | |
| 44 | RDVIFIRST TR EXCHANGE-TRADED FD | 92,168 | $2.2M | 0.44% | |
| 45 | AMLPALPS ETF TR | 45,301 | $2.2M | 0.42% | |
| 46 | FHEQFIDELITY GREENWOOD STREET TR | 78,969 | $2.2M | 0.42% | |
| 47 | BIZDVANECK ETF TRUST | 123,674 | $2.1M | 0.40% | |
| 48 | PGPROCTER AND GAMBLE CO | 12,116 | $2.0M | 0.40% | |
| 49 | GPIXGOLDMAN SACHS ETF TR | 38,776 | $1.9M | 0.37% | |
| 50 | MRVIMARAVAI LIFESCIENCES HLDGS I | 332,993 | $1.8M | 0.35% | |
| 51 | LLYELI LILLY & CO | 2,293 | $1.8M | 0.34% | |
| 52 | QFLRINNOVATOR ETFS TRUST | 58,583 | $1.7M | 0.33% | |
| 53 | QQHNORTHERN LTS FD TR III | 24,179 | $1.6M | 0.32% | |
| 54 | MIGAMICROSTRATEGY INC | 5,380 | $1.6M | 0.30% | |
| 55 | METAMETA PLATFORMS INC | 2,637 | $1.5M | 0.30% | |
| 56 | MAINMAIN STR CAP CORP | 26,280 | $1.5M | 0.30% | |
| 57 | LBRDKLIBERTY BROADBAND CORP | 20,500 | $1.5M | 0.30% | |
| 58 | TOTLSSGA ACTIVE ETF TR | 37,306 | $1.5M | 0.29% | |
| 59 | PREFPRINCIPAL EXCHANGE TRADED FD | 78,860 | $1.5M | 0.29% | |
| 60 | CATCATERPILLAR INC | 3,999 | $1.4M | 0.28% | |
| 61 | SPHYSPDR SER TR | 61,542 | $1.4M | 0.28% | |
| 62 | JPMJPMORGAN CHASE & CO. | 5,917 | $1.4M | 0.28% | |
| 63 | MAMASTERCARD INCORPORATED | 2,629 | $1.4M | 0.27% | |
| 64 | XOMEXXON MOBIL CORP | 12,767 | $1.4M | 0.27% | |
| 65 | ETNEATON CORP PLC | 4,099 | $1.4M | 0.26% | |
| 66 | GQ9SPDR GOLD TR | 5,444 | $1.3M | 0.26% | |
| 67 | JNJJOHNSON & JOHNSON | 8,752 | $1.3M | 0.25% | |
| 68 | AVGOBROADCOM INC | 5,320 | $1.2M | 0.24% | |
| 69 | IWMISHARES TR | 5,568 | $1.2M | 0.24% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 5,272 | $1.2M | 0.23% | |
| 71 | METMETLIFE INC | 14,132 | $1.2M | 0.23% | |
| 72 | GEVGE VERNOVA INC | 3,493 | $1.1M | 0.22% | |
| 73 | IBITISHARES BITCOIN TRUST ETF | 21,313 | $1.1M | 0.22% | |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 3,296 | $1.1M | 0.22% | |
| 75 | NOWSERVICENOW INC | 1,050 | $1.1M | 0.22% | |
| 76 | APHAMPHENOL CORP NEW | 15,229 | $1.1M | 0.21% | |
| 77 | PJULINNOVATOR ETFS TRUST | 24,769 | $1.0M | 0.20% | |
| 78 | AMATAPPLIED MATLS INC | 5,992 | $974K | 0.19% | |
| 79 | LOWLOWES COS INC | 3,905 | $963K | 0.19% | |
| 80 | EWBCEAST WEST BANCORP INC | 9,937 | $951K | 0.19% | |
| 81 | KNGFIRST TR EXCHANGE-TRADED FD | 18,472 | $927K | 0.18% | |
| 82 | FPHFIVE POINT HOLDINGS LLC | 241,811 | $914K | 0.18% | |
| 83 | XLKSELECT SECTOR SPDR TR | 3,896 | $905K | 0.18% | |
| 84 | CSCOCISCO SYS INC | 15,070 | $892K | 0.17% | |
| 85 | LWLAMB WESTON HLDGS INC | 13,259 | $886K | 0.17% | |
| 86 | MCDMCDONALDS CORP | 2,792 | $809K | 0.16% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 4,217 | $773K | 0.15% | |
| 88 | CRMSALESFORCE INC | 2,263 | $756K | 0.15% | |
| 89 | SUSUNCOR ENERGY INC NEW | 20,902 | $745K | 0.15% | |
| 90 | JPIEJ P MORGAN EXCHANGE TRADED F | 16,240 | $740K | 0.14% | |
| 91 | CDZICADIZ INC | 142,181 | $739K | 0.14% | |
| 92 | ANGLVANECK ETF TRUST | 25,304 | $725K | 0.14% | |
| 93 | GEGE AEROSPACE | 4,351 | $725K | 0.14% | |
| 94 | PEPPEPSICO INC | 4,753 | $722K | 0.14% | |
| 95 | OKEONEOK INC NEW | 7,006 | $703K | 0.14% | |
| 96 | ABTABBOTT LABS | 6,211 | $702K | 0.14% | |
| 97 | URIUNITED RENTALS INC | 968 | $681K | 0.13% | |
| 98 | IBKRINTERACTIVE BROKERS GROUP IN | 3,824 | $675K | 0.13% | |
| 99 | ABBVABBVIE INC | 3,788 | $673K | 0.13% | |
| 100 | RCELAVITA MEDICAL INC | 52,470 | $671K | 0.13% |
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