Delta Investment Management
Latest statistics and disclosures from Delta Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SFLR, MSFT, MINT, BSJQ, COWG, and represent 22.79% of Delta Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VBIL (+$16M), FLCC (+$14M), BSJQ (+$13M), QQQ (+$11M), ELV (+$7.6M), RGEN (+$6.8M), BIL, SIL, GPIQ, SCIO.
- Started 50 new stock positions in SCI, FIX, QDEL, RIO, SLB, SYY, MCHP, VBIL, VOO, LUXE.
- Reduced shares in these 10 stocks: VGSH (-$17M), BILZ (-$13M), SHV (-$13M), BSJP (-$12M), UNH (-$8.9M), JEPQ, WDAY, JEPI, DHR, ACIO.
- Sold out of its positions in AES, ALSN, AEO, AR, AVNT, BSX, EXE, CRK, DRI, DBI. MUU, EQR, FHEQ, CLDI, KNG, BSJP, LRCX, MSTR, PSX, RRC, TW.
- Delta Investment Management was a net buyer of stock by $9.1M.
- Delta Investment Management has $558M in assets under management (AUM), dropping by 7.25%.
- Central Index Key (CIK): 0001757043
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Portfolio Holdings for Delta Investment Management
Delta Investment Management holds 268 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 5.6 | $31M | -3% | 860k | 36.03 |
|
| Microsoft Corporation (MSFT) | 5.1 | $28M | -3% | 55k | 517.95 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.3 | $24M | 240k | 100.69 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 4.3 | $24M | +110% | 1.0M | 23.41 |
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 3.6 | $20M | -2% | 546k | 36.30 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.8 | $16M | 374k | 42.03 |
|
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 2.8 | $16M | NEW | 207k | 75.61 |
|
| Apple (AAPL) | 2.7 | $15M | 60k | 254.63 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $14M | 21k | 669.30 |
|
|
| Federated Hermes Etf Trust Mdt Large Cap (FLCC) | 2.5 | $14M | NEW | 428k | 32.05 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $14M | +383% | 23k | 600.37 |
|
| Amazon (AMZN) | 2.3 | $13M | -2% | 60k | 219.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $11M | 47k | 243.55 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $11M | -2% | 21k | 502.74 |
|
| Enterprise Products Partners (EPD) | 1.7 | $9.6M | -12% | 308k | 31.27 |
|
| TransDigm Group Incorporated (TDG) | 1.6 | $9.2M | -5% | 7.0k | 1317.94 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.6 | $9.0M | -3% | 334k | 26.84 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $8.4M | 35k | 243.10 |
|
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 1.5 | $8.1M | -22% | 187k | 43.43 |
|
| Dorchester Minerals Com Unit (DMLP) | 1.4 | $7.7M | 296k | 25.89 |
|
|
| Anthem (ELV) | 1.4 | $7.6M | NEW | 24k | 323.12 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.3 | $7.2M | +157% | 79k | 91.75 |
|
| Repligen Corporation (RGEN) | 1.2 | $6.8M | NEW | 51k | 133.67 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 1.2 | $6.4M | +58% | 123k | 52.30 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $6.2M | +3% | 33k | 186.58 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $6.1M | -11% | 22k | 279.29 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 1.0 | $5.8M | +162% | 110k | 52.23 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.9 | $4.7M | -2% | 108k | 43.92 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $4.7M | 7.0k | 666.21 |
|
|
| Direxion Shs Etf Tr Direxion Hcm (HCMT) | 0.8 | $4.5M | 121k | 37.49 |
|
|
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.8 | $4.5M | +558% | 86k | 52.46 |
|
| Wal-Mart Stores (WMT) | 0.8 | $4.4M | +3% | 43k | 103.06 |
|
| Global X Fds Global X Silver (SIL) | 0.8 | $4.3M | NEW | 59k | 71.63 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.7 | $3.9M | 106k | 36.69 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $3.8M | 5.00 | 754200.00 |
|
|
| First Tr Exchange-traded Structured Cr In (SCIO) | 0.6 | $3.6M | NEW | 172k | 20.75 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.6 | $3.3M | +85% | 475k | 6.91 |
|
| Tesla Motors (TSLA) | 0.6 | $3.2M | +8% | 7.1k | 444.72 |
|
| Chevron Corporation (CVX) | 0.5 | $3.0M | +9% | 19k | 155.29 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $2.9M | -81% | 27k | 110.49 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.9M | -3% | 15k | 189.71 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.5 | $2.8M | +33% | 107k | 25.85 |
|
| Main Street Capital Corporation (MAIN) | 0.5 | $2.7M | +3% | 42k | 63.59 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $2.7M | +35% | 57k | 46.93 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.6M | 8.1k | 315.44 |
|
|
| Nutanix Cl A (NTNX) | 0.5 | $2.5M | NEW | 34k | 74.39 |
|
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | +62% | 14k | 185.41 |
|
| Innovator Etfs Trust Nasdaq 100 Mana (QFLR) | 0.4 | $2.5M | 76k | 33.15 |
|
|
| Roper Industries (ROP) | 0.4 | $2.2M | NEW | 4.5k | 498.69 |
|
| Etfis Ser Tr I Virtus Pvt Cr (VPC) | 0.4 | $2.1M | -29% | 113k | 18.91 |
|
| Fidelity Covington Trust Fidelity Magelan (FMAG) | 0.4 | $2.1M | 59k | 35.21 |
|
|
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 0.3 | $1.9M | +2% | 25k | 76.32 |
|
| Caterpillar (CAT) | 0.3 | $1.9M | 4.0k | 477.17 |
|
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| Vici Pptys (VICI) | 0.3 | $1.9M | +80% | 58k | 32.61 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $1.9M | +50% | 37k | 49.95 |
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| Procter & Gamble Company (PG) | 0.3 | $1.8M | 12k | 153.65 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.8M | 5.2k | 355.47 |
|
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| Meta Platforms Cl A (META) | 0.3 | $1.8M | +4% | 2.4k | 734.44 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.3 | $1.8M | -33% | 119k | 14.94 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.5M | 3.1k | 490.38 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.3 | $1.5M | +156% | 33k | 46.41 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.3 | $1.5M | +53% | 54k | 27.97 |
|
| Eaton Corp SHS (ETN) | 0.3 | $1.5M | -2% | 4.0k | 374.25 |
|
| Getty Realty (GTY) | 0.3 | $1.5M | +73% | 55k | 26.83 |
|
| International Business Machines (IBM) | 0.3 | $1.5M | 5.3k | 282.16 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $1.5M | +5% | 23k | 65.00 |
|
| Five Point Holdings Com Cl A (FPH) | 0.3 | $1.5M | 240k | 6.13 |
|
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| Mp Materials Corp Com Cl A (MP) | 0.3 | $1.5M | 22k | 67.07 |
|
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 13k | 112.75 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.4M | -75% | 25k | 57.52 |
|
| Ge Aerospace Com New (GE) | 0.3 | $1.4M | +2% | 4.7k | 300.84 |
|
| Broadcom (AVGO) | 0.3 | $1.4M | 4.2k | 329.94 |
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| Sterling Construction Company (STRL) | 0.2 | $1.4M | 4.0k | 339.68 |
|
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| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.2 | $1.3M | -7% | 470k | 2.87 |
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| Visa Com Cl A (V) | 0.2 | $1.3M | 3.8k | 341.41 |
|
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $1.3M | 13k | 100.23 |
|
|
| Lowe's Companies (LOW) | 0.2 | $1.2M | +39% | 4.9k | 251.29 |
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| Cisco Systems (CSCO) | 0.2 | $1.2M | -2% | 18k | 68.42 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $1.2M | +16% | 12k | 99.81 |
|
| MetLife (MET) | 0.2 | $1.2M | 14k | 82.37 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.1M | 4.0k | 281.88 |
|
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| Philip Morris International (PM) | 0.2 | $1.1M | +32% | 7.0k | 162.21 |
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| Servicenow (NOW) | 0.2 | $1.1M | +5% | 1.2k | 920.28 |
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| Argan (AGX) | 0.2 | $1.1M | +2% | 4.1k | 270.05 |
|
| salesforce (CRM) | 0.2 | $1.1M | +136% | 4.6k | 237.00 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $1.1M | -43% | 8.7k | 123.75 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 1.4k | 763.12 |
|
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| Ge Vernova (GEV) | 0.2 | $1.1M | -5% | 1.7k | 615.02 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.0M | +4% | 15k | 68.81 |
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| East West Ban (EWBC) | 0.2 | $1.0M | 9.5k | 106.45 |
|
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.0M | -2% | 6.7k | 150.87 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $987k | -2% | 20k | 50.73 |
|
| Workday Cl A (WDAY) | 0.2 | $934k | -79% | 3.9k | 240.73 |
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| Corning Incorporated (GLW) | 0.2 | $915k | -16% | 11k | 82.03 |
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| Abbvie (ABBV) | 0.2 | $904k | 3.9k | 231.55 |
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| Applied Materials (AMAT) | 0.2 | $861k | 4.2k | 204.74 |
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| Msci (MSCI) | 0.2 | $860k | -57% | 1.5k | 567.43 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $858k | +15% | 4.7k | 182.42 |
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| Brookdale Senior Living (BKD) | 0.1 | $836k | NEW | 99k | 8.47 |
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| Abbott Laboratories (ABT) | 0.1 | $825k | 6.2k | 133.94 |
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|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $804k | NEW | 12k | 66.01 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $802k | 18k | 45.60 |
|
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| American Express Company (AXP) | 0.1 | $797k | 2.4k | 332.20 |
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| United Rentals (URI) | 0.1 | $781k | +6% | 818.00 | 955.00 |
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| Cardinal Health (CAH) | 0.1 | $769k | 4.9k | 156.96 |
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| Uber Technologies (UBER) | 0.1 | $742k | +15% | 7.6k | 97.97 |
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| McDonald's Corporation (MCD) | 0.1 | $734k | 2.4k | 303.86 |
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| Cadiz Com New (CDZI) | 0.1 | $730k | 155k | 4.72 |
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| Home Depot (HD) | 0.1 | $722k | +46% | 1.8k | 405.18 |
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| Suncor Energy (SU) | 0.1 | $719k | 17k | 41.81 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $706k | +17% | 3.5k | 201.52 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $702k | -83% | 12k | 57.10 |
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| Danaher Corporation (DHR) | 0.1 | $702k | -80% | 3.5k | 198.26 |
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| Metropcs Communications (TMUS) | 0.1 | $692k | +4% | 2.9k | 239.34 |
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| Progressive Corporation (PGR) | 0.1 | $688k | +4% | 2.8k | 246.96 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $688k | -96% | 12k | 58.85 |
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| Coca-Cola Company (KO) | 0.1 | $680k | +37% | 10k | 66.32 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $668k | 1.8k | 365.41 |
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| Cigna Corp (CI) | 0.1 | $662k | +120% | 2.3k | 288.25 |
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| Palo Alto Networks (PANW) | 0.1 | $662k | +6% | 3.3k | 203.62 |
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| State Street Corporation (STT) | 0.1 | $655k | +66% | 5.6k | 116.01 |
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| General Motors Company (GM) | 0.1 | $644k | NEW | 11k | 60.97 |
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| Walt Disney Company (DIS) | 0.1 | $642k | +4% | 5.6k | 114.49 |
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| Mdxhealth Sa Shs New (MDXH) | 0.1 | $625k | -22% | 134k | 4.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $621k | 1.9k | 328.16 |
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| Chubb (CB) | 0.1 | $617k | 2.2k | 282.28 |
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| Kla Corp Com New (KLAC) | 0.1 | $615k | 570.00 | 1078.22 |
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| Costco Wholesale Corporation (COST) | 0.1 | $608k | +5% | 656.00 | 926.15 |
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| Dupont De Nemours (DD) | 0.1 | $605k | +4% | 7.8k | 77.90 |
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| Oracle Corporation (ORCL) | 0.1 | $602k | +8% | 2.1k | 281.24 |
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| Wells Fargo & Company (WFC) | 0.1 | $593k | 7.1k | 83.82 |
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| Dell Technologies CL C (DELL) | 0.1 | $570k | 4.0k | 141.79 |
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| McKesson Corporation (MCK) | 0.1 | $561k | 726.00 | 772.54 |
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| Bank of America Corporation (BAC) | 0.1 | $550k | 11k | 51.59 |
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| Snap-on Incorporated (SNA) | 0.1 | $548k | 1.6k | 346.53 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $538k | +93% | 8.6k | 62.47 |
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| EQT Corporation (EQT) | 0.1 | $538k | -74% | 9.9k | 54.43 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $536k | +6% | 5.6k | 95.46 |
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| Lakeland Industries (LAKE) | 0.1 | $518k | -3% | 35k | 14.80 |
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| Comfort Systems USA (FIX) | 0.1 | $499k | NEW | 605.00 | 825.18 |
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| WESCO International (WCC) | 0.1 | $495k | -19% | 2.3k | 211.47 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $490k | 5.5k | 89.13 |
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| FedEx Corporation (FDX) | 0.1 | $484k | 2.1k | 235.81 |
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| Merck & Co (MRK) | 0.1 | $484k | 5.8k | 83.92 |
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| Calamos Etf Tr Callmos Bit Stru (CBOJ) | 0.1 | $482k | NEW | 19k | 26.14 |
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| Altria (MO) | 0.1 | $482k | 7.3k | 66.06 |
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| Emcor (EME) | 0.1 | $468k | NEW | 721.00 | 649.54 |
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| Wynn Resorts (WYNN) | 0.1 | $462k | 3.6k | 128.27 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $457k | -2% | 10k | 45.80 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $455k | 4.9k | 93.37 |
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| Ross Stores (ROST) | 0.1 | $454k | NEW | 3.0k | 152.39 |
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| Amgen (AMGN) | 0.1 | $452k | 1.6k | 282.20 |
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| Qualcomm (QCOM) | 0.1 | $443k | 2.7k | 166.36 |
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| Bakkt Holdings Com Cl A New (BKKT) | 0.1 | $443k | +15% | 13k | 33.65 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $443k | 6.6k | 67.26 |
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| Ciena Corp Com New (CIEN) | 0.1 | $437k | 3.0k | 145.67 |
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| Union Pacific Corporation (UNP) | 0.1 | $437k | 1.8k | 236.43 |
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| Pepsi (PEP) | 0.1 | $433k | 3.1k | 140.42 |
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| Fortinet (FTNT) | 0.1 | $431k | -8% | 5.1k | 84.08 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $429k | NEW | 3.1k | 136.85 |
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| AutoZone (AZO) | 0.1 | $429k | NEW | 100.00 | 4290.24 |
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| UnitedHealth (UNH) | 0.1 | $428k | -95% | 1.2k | 345.33 |
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| Expedia Group Com New (EXPE) | 0.1 | $428k | 2.0k | 213.75 |
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| AmerisourceBergen (COR) | 0.1 | $426k | NEW | 1.4k | 312.56 |
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| Netflix (NFLX) | 0.1 | $426k | +19% | 355.00 | 1198.92 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $425k | 1.6k | 271.05 |
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| Lamb Weston Hldgs (LW) | 0.1 | $421k | -2% | 7.2k | 58.08 |
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| Lenz Therapeutics (LENZ) | 0.1 | $420k | -54% | 9.0k | 46.58 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $419k | 2.3k | 183.73 |
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| Air Products & Chemicals (APD) | 0.1 | $403k | NEW | 1.5k | 272.69 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $397k | 524.00 | 758.15 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $388k | -4% | 2.5k | 154.21 |
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| Paychex (PAYX) | 0.1 | $387k | 3.1k | 126.78 |
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| Flowserve Corporation (FLS) | 0.1 | $385k | 7.2k | 53.14 |
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| Aon Shs Cl A (AON) | 0.1 | $384k | 1.1k | 356.58 |
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| Kennedy-Wilson Holdings (KW) | 0.1 | $383k | +48% | 46k | 8.32 |
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| Howmet Aerospace (HWM) | 0.1 | $382k | -42% | 1.9k | 196.20 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $380k | 3.7k | 103.20 |
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| Hubbell (HUBB) | 0.1 | $380k | +2% | 883.00 | 430.32 |
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| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $378k | +31% | 8.5k | 44.43 |
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| Intercontinental Exchange (ICE) | 0.1 | $374k | +6% | 2.2k | 168.46 |
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| Apollo Global Mgmt (APO) | 0.1 | $370k | NEW | 2.8k | 133.29 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $364k | -2% | 60k | 6.04 |
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| Ingredion Incorporated (INGR) | 0.1 | $359k | +3% | 2.9k | 122.12 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $357k | 3.0k | 120.72 |
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| Microchip Technology (MCHP) | 0.1 | $355k | NEW | 5.5k | 64.22 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $353k | -16% | 6.1k | 57.47 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $350k | NEW | 501.00 | 698.00 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $349k | NEW | 4.6k | 76.62 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $349k | 3.6k | 95.88 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $344k | 23k | 14.93 |
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| Colgate-Palmolive Company (CL) | 0.1 | $341k | 4.3k | 79.94 |
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| SYSCO Corporation (SYY) | 0.1 | $341k | NEW | 4.1k | 82.34 |
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| Ametek (AME) | 0.1 | $338k | 1.8k | 188.01 |
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| Oneok (OKE) | 0.1 | $337k | -28% | 4.6k | 72.97 |
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| Boeing Company (BA) | 0.1 | $337k | 1.6k | 215.83 |
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| Gartner (IT) | 0.1 | $336k | NEW | 1.3k | 262.87 |
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| Analog Devices (ADI) | 0.1 | $331k | 1.3k | 245.65 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $324k | 570.00 | 568.45 |
|
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| Flotek Inds Inc Del Com New (FTK) | 0.1 | $321k | +106% | 22k | 14.60 |
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| Us Bancorp Del Com New (USB) | 0.1 | $319k | NEW | 6.6k | 48.33 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $315k | +21% | 5.8k | 54.20 |
|
| Spdr Series Trust S&p Cap Mkts (KCE) | 0.1 | $315k | 2.1k | 152.87 |
|
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| Thermo Fisher Scientific (TMO) | 0.1 | $313k | NEW | 646.00 | 485.03 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.1 | $308k | -97% | 3.0k | 101.19 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $306k | 9.6k | 31.91 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $306k | 11k | 27.90 |
|
|
| Moody's Corporation (MCO) | 0.1 | $305k | -8% | 640.00 | 476.64 |
|
| Consolidated Edison (ED) | 0.1 | $302k | 3.0k | 100.52 |
|
|
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.1 | $301k | 14k | 22.16 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $298k | +19% | 166.00 | 1794.04 |
|
| At&t (T) | 0.1 | $296k | +7% | 11k | 28.24 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $288k | +4% | 854.00 | 337.49 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $286k | -27% | 2.9k | 99.95 |
|
| Service Corporation International (SCI) | 0.1 | $284k | NEW | 3.4k | 83.22 |
|
| Cdw (CDW) | 0.1 | $279k | -8% | 1.8k | 159.30 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) | 0.0 | $278k | 7.2k | 38.64 |
|
|
| Agnico (AEM) | 0.0 | $277k | NEW | 1.6k | 168.56 |
|
| Sempra Energy (SRE) | 0.0 | $276k | 3.1k | 89.99 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $274k | NEW | 1.9k | 143.18 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $271k | +8% | 3.1k | 88.45 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $270k | +10% | 620.00 | 435.51 |
|
| Omni (OMC) | 0.0 | $267k | -17% | 3.3k | 81.53 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $267k | 10k | 26.34 |
|
|
| Nike CL B (NKE) | 0.0 | $263k | 3.8k | 69.73 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $263k | 9.6k | 27.30 |
|
|
| Medtronic SHS (MDT) | 0.0 | $262k | NEW | 2.7k | 95.24 |
|
| ConocoPhillips (COP) | 0.0 | $260k | 2.8k | 94.60 |
|
|
| Church & Dwight (CHD) | 0.0 | $259k | 3.0k | 87.63 |
|
|
| Kraft Heinz (KHC) | 0.0 | $258k | 9.9k | 26.04 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $258k | NEW | 7.5k | 34.37 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $256k | NEW | 10k | 25.51 |
|
| O'reilly Automotive (ORLY) | 0.0 | $254k | 2.4k | 107.81 |
|
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $254k | NEW | 3.3k | 77.40 |
|
| Martin Marietta Materials (MLM) | 0.0 | $252k | 400.00 | 630.28 |
|
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.0 | $252k | 6.6k | 38.11 |
|
|
| Icon SHS (ICLR) | 0.0 | $249k | NEW | 1.4k | 175.00 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $249k | +9% | 4.7k | 52.89 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $249k | 2.3k | 108.80 |
|
|
| Southern Company (SO) | 0.0 | $245k | 2.6k | 94.77 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $244k | 2.1k | 118.03 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $243k | 2.0k | 124.37 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $243k | +2% | 495.00 | 491.61 |
|
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 0.0 | $243k | NEW | 4.0k | 60.40 |
|
| Pfizer (PFE) | 0.0 | $242k | -2% | 9.5k | 25.48 |
|
| Dbx Etf Tr Xtrackers Us Nat (CRTC) | 0.0 | $242k | +4% | 6.6k | 36.42 |
|
| S&p Global (SPGI) | 0.0 | $239k | 491.00 | 486.40 |
|
|
| Quidel Corp (QDEL) | 0.0 | $236k | NEW | 8.0k | 29.45 |
|
| Realty Income (O) | 0.0 | $234k | -50% | 3.8k | 60.79 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $233k | NEW | 988.00 | 235.88 |
|
| W.W. Grainger (GWW) | 0.0 | $233k | NEW | 244.00 | 952.96 |
|
| Illinois Tool Works (ITW) | 0.0 | $232k | NEW | 889.00 | 260.76 |
|
| Global Wtr Res (GWRS) | 0.0 | $230k | 22k | 10.30 |
|
|
| Steris Shs Usd (STE) | 0.0 | $230k | NEW | 929.00 | 247.44 |
|
| Pony Ai Sponsored Ads (PONY) | 0.0 | $227k | NEW | 10k | 22.49 |
|
| Quanta Services (PWR) | 0.0 | $220k | 531.00 | 414.42 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.0 | $215k | 6.4k | 33.65 |
|
|
| Sabra Health Care REIT (SBRA) | 0.0 | $214k | 12k | 18.64 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $213k | NEW | 739.00 | 287.91 |
|
| Globus Med Cl A (GMED) | 0.0 | $212k | NEW | 3.7k | 57.27 |
|
| Verizon Communications (VZ) | 0.0 | $209k | NEW | 4.8k | 43.95 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $208k | NEW | 1.1k | 197.74 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $207k | NEW | 1.6k | 128.35 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $203k | NEW | 331.00 | 612.81 |
|
| Opendoor Technologies (OPEN) | 0.0 | $200k | NEW | 25k | 7.97 |
|
| Western Union Company (WU) | 0.0 | $162k | +15% | 20k | 7.99 |
|
| Luxexperience Bv Sponsored Ads (LUXE) | 0.0 | $91k | NEW | 11k | 8.50 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $76k | +95% | 21k | 3.70 |
|
Past Filings by Delta Investment Management
SEC 13F filings are viewable for Delta Investment Management going back to 2018
- Delta Investment Management 2025 Q3 filed Oct. 20, 2025
- Delta Investment Management 2025 Q2 filed Aug. 1, 2025
- Delta Investment Management 2024 Q4 filed Feb. 18, 2025
- 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