DLK Investment Management as of March 31, 2024
Portfolio Holdings for DLK Investment Management
DLK Investment Management holds 109 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $13M | 32k | 420.72 | |
| Apple (AAPL) | 5.6 | $13M | 77k | 171.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $10M | 67k | 152.26 | |
| Costco Wholesale Corporation (COST) | 4.0 | $9.4M | 13k | 732.66 | |
| Visa Com Cl A (V) | 3.8 | $8.9M | 32k | 279.08 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 3.6 | $8.5M | 286k | 29.77 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $7.6M | 38k | 200.30 | |
| Waste Management (WM) | 3.0 | $7.1M | 33k | 213.15 | |
| Intercontinental Exchange (ICE) | 3.0 | $7.0M | 51k | 137.43 | |
| Illinois Tool Works (ITW) | 2.6 | $6.2M | 23k | 268.33 | |
| Pepsi (PEP) | 2.6 | $6.1M | 35k | 175.01 | |
| Wal-Mart Stores (WMT) | 2.6 | $6.1M | 101k | 60.17 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $5.8M | 60k | 97.53 | |
| Honeywell International (HON) | 2.5 | $5.8M | 28k | 205.25 | |
| Home Depot (HD) | 2.3 | $5.5M | 14k | 383.59 | |
| UnitedHealth (UNH) | 2.3 | $5.4M | 11k | 494.70 | |
| Amgen (AMGN) | 2.3 | $5.4M | 19k | 284.32 | |
| Abbott Laboratories (ABT) | 2.3 | $5.4M | 48k | 113.66 | |
| Danaher Corporation (DHR) | 2.3 | $5.4M | 22k | 249.71 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.3 | $5.3M | 69k | 76.81 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.0M | 32k | 158.19 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $4.7M | 9.4k | 504.60 | |
| Becton, Dickinson and (BDX) | 1.9 | $4.5M | 18k | 247.45 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $4.2M | 58k | 72.34 | |
| Qualcomm (QCOM) | 1.8 | $4.2M | 25k | 169.30 | |
| Medtronic SHS (MDT) | 1.7 | $4.1M | 47k | 87.15 | |
| McDonald's Corporation (MCD) | 1.7 | $4.0M | 14k | 281.95 | |
| Tesla Motors (TSLA) | 1.7 | $3.9M | 22k | 175.79 | |
| Walt Disney Company (DIS) | 1.6 | $3.8M | 31k | 122.36 | |
| Target Corporation (TGT) | 1.6 | $3.7M | 21k | 177.21 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.5 | $3.6M | 109k | 32.69 | |
| Linde SHS (LIN) | 1.5 | $3.5M | 7.6k | 464.32 | |
| Cisco Systems (CSCO) | 1.3 | $3.1M | 63k | 49.91 | |
| Deere & Company (DE) | 1.3 | $3.1M | 7.6k | 410.75 | |
| Nike CL B (NKE) | 1.3 | $3.0M | 32k | 93.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $2.6M | 7.5k | 346.61 | |
| Amazon (AMZN) | 1.1 | $2.6M | 14k | 180.38 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.4M | 14k | 174.21 | |
| Netflix (NFLX) | 0.6 | $1.5M | 2.5k | 607.33 | |
| General Electric Com New (GE) | 0.6 | $1.3M | 7.5k | 175.53 | |
| Sempra Energy (SRE) | 0.5 | $1.1M | 15k | 71.83 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.1M | 2.0k | 524.34 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $758k | 5.1k | 147.73 | |
| Meta Platforms Cl A (META) | 0.3 | $746k | 1.5k | 485.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $685k | 5.1k | 133.11 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $674k | 8.8k | 76.67 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $656k | 4.0k | 164.35 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $650k | 10k | 64.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $644k | 8.9k | 72.36 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $613k | 1.8k | 344.20 | |
| International Business Machines (IBM) | 0.2 | $553k | 2.9k | 190.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $537k | 1.3k | 420.52 | |
| Snap Cl A (SNAP) | 0.2 | $521k | 45k | 11.48 | |
| NVIDIA Corporation (NVDA) | 0.2 | $519k | 574.00 | 903.78 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $490k | 6.4k | 76.36 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $470k | 6.1k | 77.31 | |
| Applied Materials (AMAT) | 0.2 | $466k | 2.3k | 206.23 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $420k | 2.5k | 164.96 | |
| Eaton Corp SHS (ETN) | 0.2 | $415k | 1.3k | 312.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $361k | 2.4k | 150.93 | |
| Abbvie (ABBV) | 0.2 | $356k | 2.0k | 182.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $348k | 3.0k | 116.24 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $346k | 1.7k | 199.25 | |
| Chevron Corporation (CVX) | 0.1 | $346k | 2.2k | 157.74 | |
| Riot Blockchain (RIOT) | 0.1 | $312k | 26k | 12.24 | |
| Merck & Co (MRK) | 0.1 | $285k | 2.2k | 131.95 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $283k | 11k | 25.52 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $279k | 6.6k | 42.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $267k | 510.00 | 523.07 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $264k | 6.3k | 42.12 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $243k | 2.3k | 105.28 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $242k | 7.5k | 32.23 | |
| Beam Therapeutics (BEAM) | 0.1 | $239k | 7.2k | 33.04 | |
| Shopify Cl A (SHOP) | 0.1 | $234k | 3.0k | 77.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $229k | 880.00 | 259.90 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $229k | 2.5k | 90.91 | |
| Verizon Communications (VZ) | 0.1 | $213k | 5.1k | 41.96 | |
| American Tower Reit (AMT) | 0.1 | $202k | 1.0k | 197.59 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.1 | $149k | 33k | 4.49 | |
| Editas Medicine (EDIT) | 0.1 | $124k | 17k | 7.42 | |
| Zuora Com Cl A (ZUO) | 0.0 | $108k | 12k | 9.12 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $104k | 10k | 10.12 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $97k | 30k | 3.20 | |
| Passage Bio (PASG) | 0.0 | $86k | 64k | 1.35 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $85k | 55k | 1.53 | |
| Cipher Mining (CIFR) | 0.0 | $84k | 16k | 5.15 | |
| First Majestic Silver Corp (AG) | 0.0 | $84k | 14k | 5.88 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $82k | 16k | 5.07 | |
| Lyra Therapeutics (LYRA) | 0.0 | $75k | 12k | 6.22 | |
| BTCS Com New (BTCS) | 0.0 | $56k | 32k | 1.76 | |
| Spero Therapeutics (SPRO) | 0.0 | $54k | 31k | 1.72 | |
| Heron Therapeutics (HRTX) | 0.0 | $50k | 18k | 2.77 | |
| Desktop Metal Com Cl A | 0.0 | $49k | 56k | 0.88 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $48k | 31k | 1.58 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $46k | 14k | 3.44 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $34k | 17k | 1.97 | |
| Shapeways Holdings Com New (SHPWQ) | 0.0 | $32k | 16k | 1.98 | |
| Bitfarms (BITF) | 0.0 | $30k | 14k | 2.23 | |
| Hookipa Pharma Inc equity | 0.0 | $23k | 32k | 0.71 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $15k | 13k | 1.16 | |
| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.0 | $14k | 77k | 0.18 | |
| Bionano Genomics Com New (BNGO) | 0.0 | $14k | 12k | 1.11 | |
| Singular Genomics Systems In | 0.0 | $13k | 25k | 0.51 | |
| The Arena Group Holdings (AREN) | 0.0 | $13k | 11k | 1.18 | |
| Akoustis Technologies (AKTS) | 0.0 | $13k | 22k | 0.59 | |
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $10k | 38k | 0.27 | |
| 23andme Holding Class A Com (ME) | 0.0 | $8.7k | 16k | 0.53 | |
| Nutex Health | 0.0 | $3.7k | 38k | 0.10 | |
| Presto Automation (PRST) | 0.0 | $1.7k | 10k | 0.17 |
