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 | Value |
|---|---|
BILSPDR SER TR | $63.2M |
SFLRINNOVATOR ETFS TRUST | $29.5M |
VGSHVANGUARD SCOTTSDALE FDS | $22.4M |
SHVISHARES TR | $22.0M |
ACIOETF SER SOLUTIONS | $17.7M |
AAPLAPPLE INC | $15.7M |
MSFTMICROSOFT CORP | $14.8M |
BSJPINVESCO EXCH TRD SLF IDX FD | $14.8M |
IVVISHARES TR | $13.1M |
GOOGALPHABET INC | $12.0M |
AMZNAMAZON COM INC | $10.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.4M |
DMLPDORCHESTER MINERALS LP | $10.0M |
EPDENTERPRISE PRODS PARTNERS L | $10.0M |
T7DTRANSDIGM GROUP INC | $9.4M |
BSJQINVESCO EXCH TRD SLF IDX FD | $7.7M |
GOOGLALPHABET INC | $7.0M |
MINTPIMCO ETF TR | $6.5M |
PYLDPIMCO ETF TR | $6.4M |
JEPIJ P MORGAN EXCHANGE TRADED F | $6.3M |
NVDANVIDIA CORPORATION | $5.9M |
JEPQJ P MORGAN EXCHANGE TRADED F | $5.9M |
CGGRCAPITAL GROUP GROWTH ETF | $5.2M |
SIXJAIM ETF PRODUCTS TRUST | $4.6M |
SPYSPDR S&P 500 ETF TR | $4.5M |
WMTWALMART INC | $3.8M |
UNHUNITEDHEALTH GROUP INC | $3.4M |
ELVELEVANCE HEALTH INC | $3.3M |
CITHE CIGNA GROUP | $3.3M |
WDAYWORKDAY INC | $3.3M |
HCMTDIREXION SHS ETF TR | $3.3M |
TSLATESLA INC | $3.3M |
GBILGOLDMAN SACHS ETF TR | $3.2M |
JPSTJ P MORGAN EXCHANGE TRADED F | $2.9M |
RSPINVESCO EXCHANGE TRADED FD T | $2.8M |
NDQINVESCO QQQ TR | $2.7M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $2.7M |
VPCETFIS SER TR I | $2.7M |
SPYINEOS ETF TRUST | $2.6M |
MSCIMSCI INC | $2.5M |
VVISA INC | $2.4M |
CVXCHEVRON CORP NEW | $2.4M |
ZSEPINNOVATOR ETFS TRUST | $2.4M |
RDVIFIRST TR EXCHANGE-TRADED FD | $2.2M |
AMLPALPS ETF TR | $2.2M |
FHEQFIDELITY GREENWOOD STREET TR | $2.2M |
BIZDVANECK ETF TRUST | $2.1M |
PGPROCTER AND GAMBLE CO | $2.0M |
GPIXGOLDMAN SACHS ETF TR | $1.9M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $1.8M |
LLYELI LILLY & CO | $1.8M |
QFLRINNOVATOR ETFS TRUST | $1.7M |
QQHNORTHERN LTS FD TR III | $1.6M |
MIGAMICROSTRATEGY INC | $1.6M |
METAMETA PLATFORMS INC | $1.5M |
MAINMAIN STR CAP CORP | $1.5M |
LBRDKLIBERTY BROADBAND CORP | $1.5M |
TOTLSSGA ACTIVE ETF TR | $1.5M |
PREFPRINCIPAL EXCHANGE TRADED FD | $1.5M |
CATCATERPILLAR INC | $1.4M |
SPHYSPDR SER TR | $1.4M |
JPMJPMORGAN CHASE & CO. | $1.4M |
MAMASTERCARD INCORPORATED | $1.4M |
XOMEXXON MOBIL CORP | $1.4M |
ETNEATON CORP PLC | $1.4M |
GQ9SPDR GOLD TR | $1.3M |
JNJJOHNSON & JOHNSON | $1.3M |
AVGOBROADCOM INC | $1.2M |
IWMISHARES TR | $1.2M |
IBMINTERNATIONAL BUSINESS MACHS | $1.2M |
METMETLIFE INC | $1.2M |
GEVGE VERNOVA INC | $1.1M |
IBITISHARES BITCOIN TRUST ETF | $1.1M |
CRWDCROWDSTRIKE HLDGS INC | $1.1M |
NOWSERVICENOW INC | $1.1M |
APHAMPHENOL CORP NEW | $1.1M |
PJULINNOVATOR ETFS TRUST | $1.0M |
AMATAPPLIED MATLS INC | $974K |
LOWLOWES COS INC | $963K |
EWBCEAST WEST BANCORP INC | $951K |
KNGFIRST TR EXCHANGE-TRADED FD | $927K |
FPHFIVE POINT HOLDINGS LLC | $914K |
XLKSELECT SECTOR SPDR TR | $905K |
CSCOCISCO SYS INC | $892K |
LWLAMB WESTON HLDGS INC | $886K |
MCDMCDONALDS CORP | $809K |
AMTAMERICAN TOWER CORP NEW | $773K |
CRMSALESFORCE INC | $756K |
SUSUNCOR ENERGY INC NEW | $745K |
JPIEJ P MORGAN EXCHANGE TRADED F | $740K |
CDZICADIZ INC | $739K |
GEGE AEROSPACE | $725K |
ANGLVANECK ETF TRUST | $725K |
PEPPEPSICO INC | $722K |
OKEONEOK INC NEW | $703K |
ABTABBOTT LABS | $702K |
URIUNITED RENTALS INC | $681K |
IBKRINTERACTIVE BROKERS GROUP IN | $675K |
ABBVABBVIE INC | $673K |
RCELAVITA MEDICAL INC | $671K |
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