DLK Investment Management

DLK Investment Management as of June 30, 2024

Portfolio Holdings for DLK Investment Management

DLK Investment Management holds 111 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $15M 34k 446.95
Apple (AAPL) 6.2 $15M 72k 210.62
Alphabet Cap Stk Cl C (GOOG) 5.0 $12M 66k 183.42
Spdr Ser Tr Portfolio Short (SPSB) 3.7 $8.9M 300k 29.70
Visa Com Cl A (V) 3.5 $8.4M 32k 262.47
Costco Wholesale Corporation (COST) 3.4 $8.2M 9.7k 849.97
JPMorgan Chase & Co. (JPM) 3.2 $7.7M 38k 202.26
Waste Management (WM) 2.9 $7.1M 33k 213.34
Intercontinental Exchange (ICE) 2.9 $6.9M 51k 136.89
Wal-Mart Stores (WMT) 2.8 $6.8M 100k 67.71
Honeywell International (HON) 2.5 $6.2M 29k 213.54
Raytheon Technologies Corp (RTX) 2.5 $6.0M 60k 100.39
Amgen (AMGN) 2.5 $6.0M 19k 312.45
Pepsi (PEP) 2.5 $5.9M 36k 164.93
UnitedHealth (UNH) 2.4 $5.7M 11k 509.27
Adobe Systems Incorporated (ADBE) 2.3 $5.5M 9.9k 555.54
Illinois Tool Works (ITW) 2.3 $5.5M 23k 236.96
Danaher Corporation (DHR) 2.3 $5.5M 22k 249.85
Mccormick & Co Com Non Vtg (MKC) 2.2 $5.3M 75k 70.94
Home Depot (HD) 2.1 $5.1M 15k 344.25
Abbott Laboratories (ABT) 2.1 $5.0M 48k 103.91
Johnson & Johnson (JNJ) 2.0 $4.8M 33k 146.16
Qualcomm (QCOM) 2.0 $4.7M 24k 199.18
Becton, Dickinson and (BDX) 1.8 $4.4M 19k 233.71
Charles Schwab Corporation (SCHW) 1.7 $4.2M 57k 73.69
Medtronic SHS (MDT) 1.6 $3.8M 49k 78.71
McDonald's Corporation (MCD) 1.6 $3.8M 15k 254.84
Tesla Motors (TSLA) 1.5 $3.7M 19k 197.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $3.7M 112k 32.56
Nike CL B (NKE) 1.5 $3.6M 48k 75.37
Linde SHS (LIN) 1.4 $3.4M 7.7k 438.81
Cisco Systems (CSCO) 1.3 $3.2M 67k 47.51
Target Corporation (TGT) 1.3 $3.1M 21k 148.04
Walt Disney Company (DIS) 1.3 $3.1M 31k 99.29
Deere & Company (DE) 1.2 $2.9M 7.9k 373.64
Accenture Plc Ireland Shs Class A (ACN) 1.1 $2.8M 9.1k 303.41
Amazon (AMZN) 1.1 $2.8M 14k 193.25
Texas Instruments Incorporated (TXN) 1.1 $2.7M 14k 194.53
Netflix (NFLX) 0.7 $1.6M 2.4k 674.88
Sempra Energy (SRE) 0.5 $1.2M 16k 76.06
Vanguard World Inf Tech Etf (VGT) 0.5 $1.2M 2.0k 576.59
Meta Platforms Cl A (META) 0.4 $974k 1.9k 504.13
Ge Aerospace Com New (GE) 0.4 $951k 6.0k 158.97
NVIDIA Corporation (NVDA) 0.3 $812k 6.6k 123.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $767k 5.3k 145.75
Vanguard Index Fds Growth Etf (VUG) 0.3 $764k 2.0k 373.94
Snap Cl A (SNAP) 0.3 $754k 45k 16.61
Quest Diagnostics Incorporated (DGX) 0.3 $718k 5.2k 136.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $699k 3.8k 182.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $673k 3.9k 170.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $661k 10k 66.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $634k 8.8k 72.00
Applied Materials (AMAT) 0.2 $540k 2.3k 235.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $520k 1.3k 406.80
International Business Machines (IBM) 0.2 $501k 2.9k 172.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $500k 6.5k 76.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $473k 6.1k 77.28
Eaton Corp SHS (ETN) 0.2 $423k 1.3k 313.55
Chevron Corporation (CVX) 0.2 $421k 2.7k 156.42
Mastercard Incorporated Cl A (MA) 0.2 $417k 945.00 441.21
Exxon Mobil Corporation (XOM) 0.2 $406k 3.5k 115.12
Airbnb Com Cl A (ABNB) 0.2 $386k 2.5k 151.63
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $380k 318.00 1196.16
Abbvie (ABBV) 0.1 $335k 2.0k 171.52
Ge Vernova (GEV) 0.1 $323k 1.9k 171.51
Avidity Biosciences Ord (RNA) 0.1 $311k 7.6k 40.85
Palo Alto Networks (PANW) 0.1 $296k 872.00 339.01
Ishares Gold Tr Ishares New (IAU) 0.1 $292k 6.6k 43.93
J.B. Hunt Transport Services (JBHT) 0.1 $278k 1.7k 160.00
Select Sector Spdr Tr Financial (XLF) 0.1 $270k 6.6k 41.11
Merck & Co (MRK) 0.1 $270k 2.2k 123.80
salesforce (CRM) 0.1 $267k 1.0k 257.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $259k 476.00 544.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $237k 7.5k 31.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $235k 880.00 267.51
Riot Blockchain (RIOT) 0.1 $233k 26k 9.14
Verizon Communications (VZ) 0.1 $230k 5.6k 41.24
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $227k 10k 22.17
Oracle Corporation (ORCL) 0.1 $212k 1.5k 141.20
American Tower Reit (AMT) 0.1 $210k 1.1k 194.38
Shopify Cl A (SHOP) 0.1 $200k 3.0k 66.05
Zuora Com Cl A (ZUO) 0.0 $117k 12k 9.93
Adc Therapeutics Sa SHS (ADCT) 0.0 $105k 33k 3.16
First Majestic Silver Corp (AG) 0.0 $84k 14k 5.92
Editas Medicine (EDIT) 0.0 $83k 18k 4.67
Black Diamond Therapeutics (BDTX) 0.0 $76k 16k 4.66
Ceragon Networks Ord (CRNT) 0.0 $76k 30k 2.50
Dariohealth Corp Com New (DRIO) 0.0 $70k 59k 1.19
Cipher Mining (CIFR) 0.0 $68k 16k 4.15
Heron Therapeutics (HRTX) 0.0 $63k 18k 3.50
Rigetti Computing Common Stock (RGTI) 0.0 $59k 55k 1.07
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $57k 14k 4.20
Passage Bio (PASG) 0.0 $51k 64k 0.79
BTCS Com New (BTCS) 0.0 $44k 32k 1.38
Spero Therapeutics (SPRO) 0.0 $41k 31k 1.30
Amtd Digital Sponsored Ads (HKD) 0.0 $37k 10k 3.61
Adaptive Biotechnologies Cor (ADPT) 0.0 $37k 10k 3.62
Bitfarms (BITF) 0.0 $35k 14k 2.57
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $30k 31k 0.97
Quantum Si Com Cl A (QSI) 0.0 $20k 19k 1.05
Shapeways Holdings Com New (SHPWQ) 0.0 $12k 17k 0.71
The Arena Group Holdings (AREN) 0.0 $11k 14k 0.77
Bionano Genomics Com New (BNGO) 0.0 $8.4k 12k 0.68
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $7.9k 38k 0.21
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $7.9k 77k 0.10
23andme Holding Class A Com (ME) 0.0 $7.2k 18k 0.39
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $6.2k 19k 0.33
Calidi Biotherapeutics Com New 0.0 $4.2k 21k 0.20
Akoustis Technologies (AKTS) 0.0 $3.8k 29k 0.13
Lyra Therapeutics (LYRA) 0.0 $3.3k 12k 0.28
Presto Automation (PRST) 0.0 $700.000000 10k 0.07