Delta Investment Management
Latest statistics and disclosures from Delta Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SFLR, VGSH, ACIO, SHV, JEPQ, and represent 27.48% of Delta Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ACIO (+$25M), SFLR (+$18M), BSJP (+$17M), FBCG (+$13M), BSJQ (+$8.4M), SIXJ, NVDA, SHV, ABNB, WDAY.
- Started 61 new stock positions in IBKR, BSJQ, SO, ABNB, LBRDK, APH, VTI, Os Therapies Incorporated, SFM, BSJP.
- Reduced shares in these 10 stocks: CALF (-$22M), JEPI (-$16M), BIL (-$8.3M), BUFR (-$5.9M), UJUL, BALT, SPGI, BSJO, TLT, DHR.
- Sold out of its positions in ADBE, ANET, CP, CGCB, CHTR, DHR, QBTS, First Lt Acquisition Group I, QMAR, BUFR.
- Delta Investment Management was a net buyer of stock by $34M.
- Delta Investment Management has $491M in assets under management (AUM), dropping by 11.44%.
- Central Index Key (CIK): 0001757043
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Portfolio Holdings for Delta Investment Management
Delta Investment Management holds 243 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 8.0 | $39M | +84% | 1.2M | 31.81 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.0 | $25M | -4% | 419k | 59.02 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 5.0 | $25M | NEW | 621k | 39.74 |
|
| Ishares Tr Short Treas Bd (SHV) | 5.0 | $25M | +15% | 222k | 110.63 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 4.4 | $22M | 395k | 54.93 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 3.5 | $17M | NEW | 752k | 23.12 |
|
| Microsoft Corporation (MSFT) | 3.0 | $15M | +10% | 34k | 430.30 |
|
| Apple (AAPL) | 3.0 | $15M | 63k | 233.00 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $14M | +3% | 24k | 576.83 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.6 | $13M | -39% | 137k | 91.81 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 2.5 | $13M | NEW | 291k | 42.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $11M | -11% | 66k | 167.19 |
|
| TransDigm Group Incorporated (TDG) | 2.2 | $11M | -17% | 7.6k | 1427.06 |
|
| Amazon (AMZN) | 2.1 | $11M | +3% | 57k | 186.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $10M | +5% | 22k | 460.26 |
|
| Dorchester Minerals Com Unit (DMLP) | 1.8 | $9.1M | 301k | 30.15 |
|
|
| Enterprise Products Partners (EPD) | 1.8 | $9.0M | +7% | 309k | 29.11 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 1.7 | $8.4M | NEW | 357k | 23.45 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $6.1M | 37k | 165.85 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $5.8M | -73% | 97k | 59.51 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $5.4M | -31% | 55k | 98.10 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.0 | $4.9M | -28% | 141k | 34.79 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $4.9M | +9% | 8.5k | 573.73 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $4.8M | +1108% | 39k | 121.44 |
|
| Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) | 0.9 | $4.4M | NEW | 150k | 29.40 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.9 | $4.2M | +10% | 157k | 26.65 |
|
| Wal-Mart Stores (WMT) | 0.7 | $3.4M | 42k | 80.75 |
|
|
| Direxion Shs Etf Tr Direxion Hcm (HCMT) | 0.7 | $3.2M | -23% | 91k | 35.25 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.6 | $3.2M | +3% | 32k | 100.29 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.6 | $3.1M | 40k | 76.82 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.0M | +23% | 6.1k | 488.08 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $2.9M | NEW | 23k | 126.81 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $2.9M | +10% | 56k | 50.74 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $2.8M | 16k | 179.16 |
|
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| salesforce (CRM) | 0.6 | $2.8M | +3% | 10k | 273.71 |
|
| Chevron Corporation (CVX) | 0.5 | $2.5M | 17k | 147.27 |
|
|
| Workday Cl A (WDAY) | 0.5 | $2.5M | NEW | 10k | 244.41 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.5 | $2.5M | -5% | 101k | 24.49 |
|
| Visa Com Cl A (V) | 0.5 | $2.4M | +18% | 8.6k | 274.95 |
|
| Msci (MSCI) | 0.5 | $2.3M | NEW | 4.0k | 582.86 |
|
| Tesla Motors (TSLA) | 0.5 | $2.3M | +18% | 8.8k | 261.63 |
|
| Innovator Etfs Trust Equity Defined P | 0.5 | $2.3M | NEW | 91k | 24.87 |
|
| Procter & Gamble Company (PG) | 0.4 | $2.1M | -44% | 12k | 173.20 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.1M | NEW | 9.4k | 220.90 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.4 | $2.1M | +31% | 41k | 51.23 |
|
| Etfis Ser Tr I Virtus Pvt Cr (VPC) | 0.4 | $2.0M | +123% | 90k | 22.35 |
|
| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 0.4 | $1.9M | -2% | 39k | 49.09 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.4 | $1.8M | +68% | 33k | 54.48 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | +2% | 15k | 117.22 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 9.8k | 162.07 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $1.6M | NEW | 21k | 77.29 |
|
| Caterpillar (CAT) | 0.3 | $1.6M | -5% | 4.0k | 391.13 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | +31% | 1.7k | 885.94 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.3 | $1.5M | +117% | 91k | 16.56 |
|
| Innovator Etfs Trust Nasdaq 100 Mana (QFLR) | 0.3 | $1.5M | NEW | 55k | 27.56 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $1.5M | +17% | 36k | 41.40 |
|
| UnitedHealth (UNH) | 0.3 | $1.5M | +379% | 2.5k | 584.69 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | +19% | 3.0k | 493.79 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.3 | $1.5M | +28% | 59k | 24.64 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.3 | $1.4M | +28% | 76k | 18.81 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.3 | $1.4M | +30% | 59k | 24.05 |
|
| Vanguard World Energy Etf (VDE) | 0.3 | $1.4M | -4% | 11k | 122.47 |
|
| Eaton Corp SHS (ETN) | 0.3 | $1.4M | 4.1k | 331.44 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.3M | -2% | 5.4k | 243.06 |
|
| Lamb Weston Hldgs (LW) | 0.3 | $1.3M | NEW | 20k | 64.74 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 5.9k | 210.86 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $1.2M | +17% | 2.1k | 572.54 |
|
| International Business Machines (IBM) | 0.2 | $1.2M | 5.3k | 221.08 |
|
|
| MetLife (MET) | 0.2 | $1.2M | +6% | 14k | 82.48 |
|
| Uber Technologies (UBER) | 0.2 | $1.1M | -5% | 15k | 75.16 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.2 | $1.1M | -65% | 27k | 40.48 |
|
| Lowe's Companies (LOW) | 0.2 | $1.1M | +3% | 3.9k | 270.86 |
|
| Realty Income (O) | 0.2 | $1.1M | +10% | 17k | 63.42 |
|
| Main Street Capital Corporation (MAIN) | 0.2 | $1.0M | +77% | 21k | 50.14 |
|
| Five Point Holdings Com Cl A (FPH) | 0.2 | $1.0M | 242k | 4.15 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $937k | 3.3k | 280.47 |
|
|
| Servicenow (NOW) | 0.2 | $911k | +69% | 1.0k | 894.39 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $888k | -2% | 19k | 46.39 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $878k | +6% | 3.9k | 225.77 |
|
| Broadcom (AVGO) | 0.2 | $859k | +1021% | 5.0k | 172.52 |
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| East West Ban (EWBC) | 0.2 | $822k | 9.9k | 82.74 |
|
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| Cisco Systems (CSCO) | 0.2 | $800k | -6% | 15k | 53.22 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $796k | NEW | 7.9k | 100.69 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $788k | -15% | 6.3k | 124.56 |
|
| Merck & Co (MRK) | 0.2 | $773k | +4% | 6.8k | 113.56 |
|
| Abbvie (ABBV) | 0.2 | $748k | +4% | 3.8k | 197.50 |
|
| McDonald's Corporation (MCD) | 0.2 | $746k | -5% | 2.5k | 304.54 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $727k | -3% | 4.5k | 162.76 |
|
| Suncor Energy (SU) | 0.1 | $726k | 20k | 36.92 |
|
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| United Rentals (URI) | 0.1 | $725k | NEW | 895.00 | 810.10 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $718k | NEW | 86k | 8.31 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $709k | +29% | 24k | 29.41 |
|
| Abbott Laboratories (ABT) | 0.1 | $708k | -13% | 6.2k | 114.01 |
|
| Oneok (OKE) | 0.1 | $675k | -5% | 7.4k | 91.13 |
|
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.1 | $663k | NEW | 13k | 50.64 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $663k | NEW | 3.0k | 223.09 |
|
| Vici Pptys (VICI) | 0.1 | $659k | +41% | 20k | 33.31 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $658k | NEW | 3.9k | 168.60 |
|
| American Tower Reit (AMT) | 0.1 | $657k | +132% | 2.8k | 232.53 |
|
| Philip Morris International (PM) | 0.1 | $649k | +3% | 5.3k | 121.40 |
|
| American Express Company (AXP) | 0.1 | $637k | -36% | 2.3k | 271.20 |
|
| Omni (OMC) | 0.1 | $628k | -2% | 6.1k | 103.39 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $620k | +17% | 11k | 59.21 |
|
| Applied Materials (AMAT) | 0.1 | $608k | +14% | 3.0k | 202.04 |
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| Cdw (CDW) | 0.1 | $605k | -22% | 2.7k | 226.27 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $596k | 2.9k | 206.57 |
|
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| Ge Vernova (GEV) | 0.1 | $590k | NEW | 2.3k | 254.98 |
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| FedEx Corporation (FDX) | 0.1 | $576k | 2.1k | 273.68 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $575k | 1.8k | 314.33 |
|
|
| Pepsi (PEP) | 0.1 | $557k | +2% | 3.3k | 170.07 |
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| Amgen (AMGN) | 0.1 | $552k | -6% | 1.7k | 322.15 |
|
| Snap-on Incorporated (SNA) | 0.1 | $534k | -20% | 1.8k | 289.71 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $531k | 116k | 4.56 |
|
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| Walt Disney Company (DIS) | 0.1 | $526k | 5.5k | 96.19 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $524k | +24% | 5.0k | 103.81 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $516k | NEW | 3.7k | 139.36 |
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| Cardinal Health (CAH) | 0.1 | $513k | -7% | 4.6k | 110.52 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $512k | 2.2k | 230.61 |
|
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| Coca-Cola Company (KO) | 0.1 | $511k | +3% | 7.1k | 71.86 |
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| CSX Corporation (CSX) | 0.1 | $510k | -63% | 15k | 34.53 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $510k | -23% | 12k | 41.32 |
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| Chubb (CB) | 0.1 | $505k | NEW | 1.8k | 288.32 |
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| Ge Aerospace Com New (GE) | 0.1 | $503k | NEW | 2.7k | 188.58 |
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| Sterling Construction Company (STRL) | 0.1 | $502k | NEW | 3.5k | 145.02 |
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| Home Depot (HD) | 0.1 | $488k | +4% | 1.2k | 405.05 |
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| Qualcomm (QCOM) | 0.1 | $483k | +7% | 2.8k | 170.05 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $482k | +60% | 2.7k | 179.31 |
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| Wynn Resorts (WYNN) | 0.1 | $472k | 4.9k | 95.88 |
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| Metropcs Communications (TMUS) | 0.1 | $463k | +72% | 2.2k | 206.36 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $458k | -6% | 23k | 19.73 |
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| Union Pacific Corporation (UNP) | 0.1 | $453k | -3% | 1.8k | 246.50 |
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| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.1 | $451k | -36% | 10k | 43.68 |
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| Costco Wholesale Corporation (COST) | 0.1 | $449k | +22% | 506.00 | 886.89 |
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| Nexstar Media Group Common Stock (NXST) | 0.1 | $443k | -6% | 2.7k | 165.35 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $434k | +25% | 4.7k | 91.92 |
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| Cadiz Com New (CDZI) | 0.1 | $431k | 142k | 3.03 |
|
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| Fortinet (FTNT) | 0.1 | $430k | -4% | 5.5k | 77.55 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $429k | NEW | 4.3k | 99.50 |
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| Super Micro Computer (SMCI) | 0.1 | $427k | NEW | 1.0k | 416.40 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $422k | -17% | 4.4k | 96.08 |
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| Bank of America Corporation (BAC) | 0.1 | $418k | +5% | 11k | 39.68 |
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| Nike CL B (NKE) | 0.1 | $417k | +60% | 4.7k | 88.40 |
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| Wells Fargo & Company (WFC) | 0.1 | $414k | 7.3k | 56.49 |
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| Paychex (PAYX) | 0.1 | $410k | 3.1k | 134.18 |
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| Builders FirstSource (BLDR) | 0.1 | $407k | NEW | 2.1k | 193.86 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $404k | -19% | 4.0k | 101.32 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $395k | -65% | 5.3k | 74.45 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $394k | 5.5k | 71.60 |
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| Palo Alto Networks (PANW) | 0.1 | $390k | NEW | 1.1k | 341.80 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $390k | -16% | 6.7k | 57.83 |
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| Huntington Ingalls Inds (HII) | 0.1 | $388k | -4% | 1.5k | 264.38 |
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| Pulte (PHM) | 0.1 | $388k | +31% | 2.7k | 143.53 |
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| Kla Corp Com New (KLAC) | 0.1 | $385k | +20% | 497.00 | 774.83 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $379k | NEW | 2.2k | 173.65 |
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| Church & Dwight (CHD) | 0.1 | $379k | 3.6k | 104.72 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $376k | +5% | 2.8k | 135.43 |
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| Summit Matls Cl A (SUM) | 0.1 | $376k | NEW | 9.6k | 39.03 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $375k | NEW | 21k | 17.65 |
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| Amphenol Corp Cl A (APH) | 0.1 | $370k | NEW | 5.7k | 65.16 |
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| State Street Corporation (STT) | 0.1 | $368k | -5% | 4.2k | 88.47 |
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| Aon Shs Cl A (AON) | 0.1 | $364k | -5% | 1.1k | 345.99 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $362k | 4.3k | 83.63 |
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| Altria (MO) | 0.1 | $361k | +2% | 7.1k | 51.04 |
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| Kraft Heinz (KHC) | 0.1 | $356k | 10k | 35.11 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.1 | $354k | -91% | 10k | 33.91 |
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| Advanced Micro Devices (AMD) | 0.1 | $351k | +17% | 2.1k | 164.08 |
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| McKesson Corporation (MCK) | 0.1 | $350k | 708.00 | 494.42 |
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| Flowserve Corporation (FLS) | 0.1 | $349k | NEW | 6.7k | 51.69 |
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| Goldman Sachs (GS) | 0.1 | $344k | +8% | 694.00 | 494.93 |
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| Moody's Corporation (MCO) | 0.1 | $341k | -63% | 718.00 | 474.85 |
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| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $341k | 8.4k | 40.67 |
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| Analog Devices (ADI) | 0.1 | $340k | 1.5k | 230.12 |
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| Mid-America Apartment (MAA) | 0.1 | $339k | -67% | 2.1k | 158.90 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $337k | -13% | 4.6k | 73.67 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $330k | +4% | 523.00 | 631.82 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $330k | +17% | 1.7k | 198.03 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $324k | -2% | 3.9k | 82.53 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $321k | NEW | 1.1k | 283.25 |
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| Ametek (AME) | 0.1 | $314k | +9% | 1.8k | 171.72 |
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| Consolidated Edison (ED) | 0.1 | $313k | 3.0k | 104.13 |
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| AvalonBay Communities (AVB) | 0.1 | $312k | -70% | 1.4k | 225.20 |
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| ConocoPhillips (COP) | 0.1 | $311k | +4% | 3.0k | 105.30 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $308k | -6% | 2.2k | 142.28 |
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| Global Wtr Res (GWRS) | 0.1 | $304k | -8% | 24k | 12.59 |
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| Hubbell (HUBB) | 0.1 | $304k | NEW | 709.00 | 428.49 |
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| Expedia Group Com New (EXPE) | 0.1 | $300k | 2.0k | 148.02 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.1 | $300k | 9.4k | 31.76 |
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| Essex Property Trust (ESS) | 0.1 | $290k | -73% | 980.00 | 295.55 |
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| Howmet Aerospace (HWM) | 0.1 | $289k | NEW | 2.9k | 100.25 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $289k | +26% | 1.5k | 197.13 |
|
| Kennedy-Wilson Holdings (KW) | 0.1 | $288k | +6% | 26k | 11.05 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $286k | 3.0k | 95.73 |
|
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| Arch Cap Group Ord (ACGL) | 0.1 | $283k | -4% | 2.5k | 111.88 |
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| Phillips 66 (PSX) | 0.1 | $278k | -3% | 2.1k | 131.42 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $277k | NEW | 2.5k | 110.41 |
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| Flotek Inds Inc Del Com New (FTK) | 0.1 | $275k | 55k | 4.98 |
|
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| Pfizer (PFE) | 0.1 | $275k | 9.5k | 28.94 |
|
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| Intercontinental Exchange (ICE) | 0.1 | $273k | NEW | 1.7k | 160.68 |
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| Oracle Corporation (ORCL) | 0.1 | $269k | NEW | 1.6k | 170.44 |
|
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 0.1 | $267k | 4.2k | 63.05 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $267k | NEW | 4.8k | 55.53 |
|
| Ameriprise Financial (AMP) | 0.1 | $267k | NEW | 567.00 | 469.99 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $266k | NEW | 2.9k | 90.81 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) | 0.1 | $262k | -57% | 7.2k | 36.48 |
|
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.1 | $261k | 14k | 19.20 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $255k | -8% | 3.2k | 78.69 |
|
| S&p Global (SPGI) | 0.1 | $254k | -91% | 492.00 | 516.48 |
|
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.1 | $254k | NEW | 2.0k | 124.90 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $253k | NEW | 2.6k | 95.50 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.1 | $251k | -15% | 7.0k | 36.04 |
|
| Dupont De Nemours (DD) | 0.1 | $247k | NEW | 2.8k | 89.11 |
|
| Boeing Company (BA) | 0.0 | $244k | -11% | 1.6k | 152.04 |
|
| Microchip Technology (MCHP) | 0.0 | $244k | NEW | 3.0k | 80.29 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $244k | NEW | 6.7k | 36.13 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $243k | 1.6k | 148.48 |
|
|
| Hp (HPQ) | 0.0 | $238k | 6.6k | 35.87 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $234k | +3% | 4.5k | 51.74 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $233k | NEW | 4.7k | 49.78 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $232k | 2.2k | 107.64 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $231k | NEW | 1.7k | 137.43 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.0 | $229k | -18% | 4.6k | 49.80 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $227k | -98% | 4.9k | 46.52 |
|
| Southern Company (SO) | 0.0 | $222k | NEW | 2.5k | 90.17 |
|
| O'reilly Automotive (ORLY) | 0.0 | $222k | -14% | 193.00 | 1151.60 |
|
| California Water Service (CWT) | 0.0 | $217k | NEW | 4.0k | 54.22 |
|
| Corning Incorporated (GLW) | 0.0 | $216k | NEW | 4.8k | 45.15 |
|
| Martin Marietta Materials (MLM) | 0.0 | $215k | 400.00 | 538.25 |
|
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| At&t (T) | 0.0 | $215k | -3% | 9.8k | 22.00 |
|
| Fidelity Ethereum SHS | 0.0 | $214k | NEW | 8.2k | 25.97 |
|
| Sabra Health Care REIT (SBRA) | 0.0 | $214k | 12k | 18.61 |
|
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $213k | 2.1k | 103.28 |
|
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| Edison International (EIX) | 0.0 | $211k | NEW | 2.4k | 87.09 |
|
| Crocs (CROX) | 0.0 | $207k | NEW | 1.4k | 144.81 |
|
| Progressive Corporation (PGR) | 0.0 | $207k | NEW | 816.00 | 253.76 |
|
| Independence Realty Trust In (IRT) | 0.0 | $204k | NEW | 10k | 20.50 |
|
| Domino's Pizza (DPZ) | 0.0 | $200k | -12% | 465.00 | 430.36 |
|
| Avita Therapeutics (RCEL) | 0.0 | $155k | NEW | 14k | 10.72 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $139k | +32% | 21k | 6.79 |
|
| Angi Com Cl A New (ANGI) | 0.0 | $119k | 46k | 2.58 |
|
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| Larimar Therapeutics (LRMR) | 0.0 | $71k | NEW | 11k | 6.55 |
|
| Os Therapies Incorporated Com New | 0.0 | $51k | NEW | 18k | 2.80 |
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $40k | -63% | 11k | 3.68 |
|
| Calidi Biotherapeutics Com New (CLDI) | 0.0 | $24k | NEW | 21k | 1.14 |
|
Past Filings by Delta Investment Management
SEC 13F filings are viewable for Delta Investment Management going back to 2018
- Delta Investment Management 2024 Q3 filed Nov. 15, 2024
- Delta Investment Management 2024 Q1 filed May 9, 2024
- Delta Investment Management 2023 Q4 filed Feb. 2, 2024
- Delta Investment Management 2023 Q3 filed Nov. 14, 2023
- Delta Investment Management 2023 Q2 filed Aug. 4, 2023
- Delta Investment Management 2023 Q1 filed May 8, 2023
- Delta Investment Management 2022 Q4 filed Jan. 20, 2023
- Delta Investment Management 2022 Q3 filed Oct. 21, 2022
- Delta Investment Management 2022 Q2 filed July 20, 2022
- Delta Investment Management 2022 Q1 filed May 11, 2022
- Delta Investment Management 2021 Q4 filed Feb. 7, 2022
- Delta Investment Management 2021 Q3 filed Nov. 12, 2021
- Delta Investment Management 2021 Q2 filed Aug. 6, 2021
- Delta Investment Management 2021 Q1 filed May 14, 2021
- Delta Investment Management 2020 Q4 filed Feb. 4, 2021
- Delta Investment Management 2020 Q3 filed Nov. 12, 2020