Delta Accumulation as of Sept. 30, 2022
Portfolio Holdings for Delta Accumulation
Delta Accumulation holds 20 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.3 | $681k | 6.0k | 112.75 | |
| Boeing Company (BA) | 8.5 | $626k | 5.2k | 120.93 | |
| Tesla Motors (TSLA) | 8.3 | $608k | 2.3k | 264.84 | |
| Apple (AAPL) | 6.9 | $507k | 3.7k | 138.41 | |
| Block Cl A (XYZ) | 6.6 | $485k | 8.8k | 54.92 | |
| Lyft Cl A Com (LYFT) | 6.4 | $471k | 36k | 13.17 | |
| Zillow Group Cl C Cap Stk (Z) | 6.3 | $462k | 16k | 28.52 | |
| Palo Alto Networks (PANW) | 5.6 | $412k | 2.5k | 163.64 | |
| Microsoft Corporation (MSFT) | 5.1 | $374k | 1.6k | 232.96 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $325k | 1.2k | 275.64 | |
| Coca-Cola Company Call Option (KO) | 4.4 | $324k | 5.8k | 55.86 | |
| General Mills Call Option (GIS) | 4.4 | $322k | 4.2k | 76.67 | |
| Waste Management Call Option (WM) | 4.4 | $320k | 2.0k | 160.00 | |
| Bank of America Corporation (BAC) | 4.3 | $316k | 11k | 30.24 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $290k | 1.0k | 284.62 | |
| Uber Technologies (UBER) | 3.9 | $285k | 11k | 26.39 | |
| Union Pacific Corporation (UNP) | 2.9 | $211k | 1.1k | 194.83 | |
| Starbucks Corporation (SBUX) | 2.3 | $170k | 2.0k | 84.37 | |
| Visa Com Cl A (V) | 1.8 | $135k | 760.00 | 177.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 73.00 | 41.10 |
