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)

StockValue
BSTZBLACKROCK SCIENCE & TECHNOLO
$281K
BABOEING CO
$281K
ESSESSEX PPTY TR INC
$279K
GWRSGLOBAL WTR RES INC
$277K
NKENIKE INC
$274K
IVEISHARES TR
$272K
VOOVANGUARD INDEX FDS
$270K
IDHQINVESCO EXCH TRADED FD TR II
$267K
DAPRFIRST TR EXCHNG TRADED FD VI
$267K
EDCONSOLIDATED EDISON INC
$267K
IWNISHARES TR
$263K
HIIHUNTINGTON INGALLS INDS INC
$258K
DDTOINNOVATOR ETFS TRUST
$256K
BMYBRISTOL-MYERS SQUIBB CO
$256K
CIENCIENA CORP
$254K
KMBKIMBERLY-CLARK CORP
$251K
PFEPFIZER INC
$250K
DEODIAGEO PLC
$250K
IUSVISHARES TR
$246K
IJRISHARES TR
$245K
SPGIS&P GLOBAL INC
$243K
VUGVANGUARD INDEX FDS
$243K
PSXPHILLIPS 66
$243K
GSSTGOLDMAN SACHS ETF TR
$242K
FCNCAFIRST CTZNS BANCSHARES INC N
$241K
NFLXNETFLIX INC
$233K
SCHXSCHWAB STRATEGIC TR
$233K
ORLYOREILLY AUTOMOTIVE INC
$228K
PDPINVESCO EXCHANGE TRADED FD T
$222K
TAT&T INC
$222K
AG8AGILENT TECHNOLOGIES INC
$219K
SCHDSCHWAB STRATEGIC TR
$218K
7HPHP INC
$216K
CSHINEOS ETF TRUST
$214K
CALFPACER FDS TR
$213K
DHRDANAHER CORPORATION
$211K
SCHGSCHWAB STRATEGIC TR
$211K
EFGISHARES TR
$208K
BSVVANGUARD BD INDEX FDS
$206K
MLMMARTIN MARIETTA MATLS INC
$206K
VOOGVANGUARD ADMIRAL FDS INC
$204K
SOSOUTHERN CO
$202K
CRTCDBX ETF TR
$200K
SBCSABRA HEALTH CARE REIT INC
$199K
KWKENNEDY-WILSON HOLDINGS INC
$160K
ACDCPROFRAC HLDG CORP
$158K
OPRXOPTIMIZERX CORP
$145K
U6ZURANIUM ENERGY CORP
$118K
W3UWESTERN UN CO
$111K
MDXHMDXHEALTH SA
$80K
ANGI1EURANGI INC
$76K
CCCCC4 THERAPEUTICS INC
$72K
SJTSAN JUAN BASIN RTY TR
$41K
CLDICALIDI BIOTHERAPEUTICS INC
$24K
PreviousPage 3 of 3