DLK Investment Management

DLK Investment Management as of Dec. 31, 2023

Portfolio Holdings for DLK Investment Management

DLK Investment Management holds 106 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $14M 75k 192.53
Microsoft Corporation (MSFT) 5.5 $12M 32k 376.05
Alphabet Cap Stk Cl C (GOOG) 4.2 $9.3M 66k 140.93
Costco Wholesale Corporation (COST) 3.9 $8.5M 13k 660.09
Visa Com Cl A (V) 3.7 $8.2M 31k 260.35
Spdr Ser Tr Portfolio Short (SPSB) 3.7 $8.1M 271k 29.78
Intercontinental Exchange (ICE) 3.0 $6.5M 51k 128.43
JPMorgan Chase & Co. (JPM) 3.0 $6.5M 38k 170.10
Waste Management (WM) 2.7 $6.0M 33k 179.10
Illinois Tool Works (ITW) 2.7 $5.9M 23k 261.94
Pepsi (PEP) 2.6 $5.8M 34k 169.84
UnitedHealth (UNH) 2.6 $5.6M 11k 526.47
Honeywell International (HON) 2.6 $5.6M 27k 209.71
Adobe Systems Incorporated (ADBE) 2.6 $5.6M 9.4k 596.60
Tesla Motors (TSLA) 2.5 $5.6M 22k 248.48
Amgen (AMGN) 2.5 $5.4M 19k 288.01
Wal-Mart Stores (WMT) 2.4 $5.2M 33k 157.65
Abbott Laboratories (ABT) 2.3 $5.0M 46k 110.07
Home Depot (HD) 2.3 $5.0M 14k 346.56
Raytheon Technologies Corp (RTX) 2.2 $4.8M 57k 84.14
Danaher Corporation (DHR) 2.2 $4.8M 21k 231.34
Johnson & Johnson (JNJ) 2.2 $4.7M 30k 156.74
Mccormick & Co Com Non Vtg (MKC) 1.9 $4.2M 61k 68.42
Becton, Dickinson and (BDX) 1.9 $4.1M 17k 243.83
McDonald's Corporation (MCD) 1.8 $4.0M 14k 296.51
Charles Schwab Corporation (SCHW) 1.8 $4.0M 58k 68.80
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $3.4M 103k 32.83
Qualcomm (QCOM) 1.5 $3.3M 23k 144.63
Nike CL B (NKE) 1.5 $3.3M 30k 108.57
Medtronic SHS (MDT) 1.4 $3.1M 38k 82.38
Cisco Systems (CSCO) 1.4 $3.1M 62k 50.52
Linde SHS (LIN) 1.4 $3.1M 7.5k 410.71
Deere & Company (DE) 1.3 $2.9M 7.2k 399.87
Target Corporation (TGT) 1.2 $2.6M 18k 142.42
Walt Disney Company (DIS) 1.2 $2.6M 29k 90.29
Accenture Plc Ireland Shs Class A (ACN) 1.1 $2.5M 7.2k 350.91
Texas Instruments Incorporated (TXN) 0.9 $2.1M 12k 170.45
Amazon (AMZN) 0.9 $2.0M 13k 151.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.0M 4.2k 475.31
Sempra Energy (SRE) 0.5 $1.1M 15k 74.73
Netflix (NFLX) 0.5 $1.1M 2.2k 486.88
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $972k 2.0k 484.00
General Electric Com New (GE) 0.4 $963k 7.5k 127.63
Snap Cl A (SNAP) 0.3 $768k 45k 16.93
Quest Diagnostics Incorporated (DGX) 0.3 $700k 5.1k 137.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $677k 8.8k 77.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $675k 8.7k 77.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $666k 4.9k 136.38
Meta Platforms Cl A (META) 0.3 $617k 1.7k 353.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $571k 7.4k 77.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $568k 9.7k 58.45
Vanguard Index Fds Growth Etf (VUG) 0.3 $567k 1.8k 310.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $567k 3.9k 147.14
International Business Machines (IBM) 0.2 $490k 3.0k 163.55
J.B. Hunt Transport Services (JBHT) 0.2 $461k 2.3k 199.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $431k 6.0k 72.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $417k 1.2k 356.66
Riot Blockchain (RIOT) 0.2 $395k 26k 15.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $392k 4.4k 89.06
Applied Materials (AMAT) 0.2 $350k 2.2k 162.07
Airbnb Com Cl A (ABNB) 0.2 $348k 2.6k 136.14
Eaton Corp SHS (ETN) 0.1 $319k 1.3k 240.82
Chevron Corporation (CVX) 0.1 $317k 2.1k 149.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $315k 2.3k 139.69
Abbvie (ABBV) 0.1 $303k 2.0k 154.97
Exxon Mobil Corporation (XOM) 0.1 $299k 3.0k 99.98
Baidu Spon Adr Rep A (BIDU) 0.1 $275k 2.3k 119.09
Ishares Gold Tr Ishares New (IAU) 0.1 $259k 6.6k 39.03
Shopify Cl A (SHOP) 0.1 $236k 3.0k 77.90
Merck & Co (MRK) 0.1 $235k 2.2k 109.02
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $234k 7.5k 31.19
Select Sector Spdr Tr Financial (XLF) 0.1 $231k 6.1k 37.60
American Tower Reit (AMT) 0.1 $221k 1.0k 215.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $209k 880.00 237.22
Editas Medicine (EDIT) 0.1 $169k 17k 10.13
Zuora Com Cl A (ZUO) 0.1 $111k 12k 9.40
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $101k 10k 9.87
Avidity Biosciences Ord (RNA) 0.0 $101k 11k 9.05
First Majestic Silver Corp (AG) 0.0 $87k 14k 6.15
Nkarta (NKTX) 0.0 $81k 12k 6.60
Cipher Mining (CIFR) 0.0 $67k 16k 4.13
Ceragon Networks Ord (CRNT) 0.0 $65k 30k 2.16
Passage Bio (PASG) 0.0 $65k 64k 1.01
Lyra Therapeutics (LYRA) 0.0 $63k 12k 5.24
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $60k 14k 4.42
Adc Therapeutics Sa SHS (ADCT) 0.0 $55k 33k 1.66
Rigetti Computing Common Stock (RGTI) 0.0 $54k 55k 0.98
BTCS Com New (BTCS) 0.0 $52k 32k 1.63
Spero Therapeutics (SPRO) 0.0 $46k 31k 1.47
Black Diamond Therapeutics (BDTX) 0.0 $46k 16k 2.81
Shapeways Holdings Com New (SHPWQ) 0.0 $40k 16k 2.50
Bitfarms (BITF) 0.0 $39k 14k 2.91
Desktop Metal Com Cl A 0.0 $37k 49k 0.75
Homology Medicines 0.0 $37k 60k 0.61
Quantum Si Com Cl A (QSI) 0.0 $34k 17k 2.01
Heron Therapeutics (HRTX) 0.0 $30k 18k 1.70
Hookipa Pharma Inc equity 0.0 $26k 32k 0.81
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $25k 77k 0.33
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $24k 31k 0.79
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $21k 13k 1.69
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $19k 38k 0.49
Akoustis Technologies (AKTS) 0.0 $18k 22k 0.83
23andme Holding Class A Com (ME) 0.0 $14k 15k 0.91
Atreca Cl A Com (BCEL) 0.0 $12k 89k 0.13
Singular Genomics Systems In 0.0 $12k 25k 0.46
Nutex Health 0.0 $3.3k 18k 0.18