DLK Investment Management

DLK Investment Management as of Sept. 30, 2024

Portfolio Holdings for DLK Investment Management

DLK Investment Management holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $17M 71k 232.98
Microsoft Corporation (MSFT) 5.9 $16M 36k 430.28
Alphabet Cap Stk Cl C (GOOG) 4.3 $11M 67k 167.19
Spdr Ser Tr Portfolio Short (SPSB) 3.7 $9.5M 315k 30.28
Visa Com Cl A (V) 3.3 $8.7M 32k 274.95
Costco Wholesale Corporation (COST) 3.3 $8.5M 9.6k 886.52
Intercontinental Exchange (ICE) 3.1 $8.1M 51k 160.64
JPMorgan Chase & Co. (JPM) 3.1 $8.0M 38k 210.86
Raytheon Technologies Corp (RTX) 2.8 $7.2M 60k 121.16
Waste Management (WM) 2.7 $7.0M 34k 207.60
Wal-Mart Stores (WMT) 2.6 $6.7M 83k 80.75
UnitedHealth (UNH) 2.5 $6.6M 11k 584.69
Mccormick & Co Com Non Vtg (MKC) 2.4 $6.3M 77k 82.30
Pepsi (PEP) 2.4 $6.3M 37k 170.05
Illinois Tool Works (ITW) 2.4 $6.2M 24k 262.07
Amgen (AMGN) 2.4 $6.2M 19k 322.22
Danaher Corporation (DHR) 2.4 $6.2M 22k 278.02
Honeywell International (HON) 2.3 $6.1M 30k 206.71
Home Depot (HD) 2.3 $6.0M 15k 405.20
Abbott Laboratories (ABT) 2.1 $5.6M 49k 114.01
Amazon (AMZN) 2.1 $5.6M 30k 186.33
Johnson & Johnson (JNJ) 2.1 $5.5M 34k 162.06
Adobe Systems Incorporated (ADBE) 2.0 $5.2M 10k 517.78
Tesla Motors (TSLA) 1.9 $4.9M 19k 261.63
McDonald's Corporation (MCD) 1.8 $4.6M 15k 304.51
Becton, Dickinson and (BDX) 1.8 $4.6M 19k 241.10
Medtronic SHS (MDT) 1.7 $4.5M 50k 90.03
Nike CL B (NKE) 1.7 $4.5M 50k 88.40
Qualcomm (QCOM) 1.6 $4.1M 24k 170.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $3.9M 117k 33.71
Charles Schwab Corporation (SCHW) 1.5 $3.8M 59k 64.81
Linde SHS (LIN) 1.4 $3.7M 7.8k 476.86
Cisco Systems (CSCO) 1.4 $3.6M 68k 53.22
Deere & Company (DE) 1.3 $3.4M 8.2k 417.35
Accenture Plc Ireland Shs Class A (ACN) 1.3 $3.4M 9.5k 353.48
Walt Disney Company (DIS) 1.2 $3.1M 32k 96.19
Texas Instruments Incorporated (TXN) 1.1 $2.9M 14k 206.56
Netflix (NFLX) 0.6 $1.7M 2.4k 709.27
Sempra Energy (SRE) 0.6 $1.5M 18k 83.63
Vanguard World Inf Tech Etf (VGT) 0.4 $1.2M 2.0k 586.52
Meta Platforms Cl A (META) 0.4 $1.1M 2.0k 572.30
Ge Aerospace Com New (GE) 0.4 $1.1M 6.0k 188.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $934k 8.8k 106.12
Crane Company Common Stock (CR) 0.3 $895k 5.7k 158.28
NVIDIA Corporation (NVDA) 0.3 $855k 7.0k 121.45
Quest Diagnostics Incorporated (DGX) 0.3 $815k 5.2k 155.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $800k 5.2k 154.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $784k 2.0k 383.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $764k 4.3k 179.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $762k 11k 70.06
International Business Machines (IBM) 0.2 $640k 2.9k 221.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $639k 3.9k 165.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $548k 1.2k 460.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $535k 6.5k 83.00
Snap Cl A (SNAP) 0.2 $490k 46k 10.70
Ge Vernova (GEV) 0.2 $480k 1.9k 254.98
Applied Materials (AMAT) 0.2 $467k 2.3k 202.05
Mastercard Incorporated Cl A (MA) 0.2 $467k 945.00 493.86
Eaton Corp SHS (ETN) 0.2 $446k 1.3k 331.44
Exxon Mobil Corporation (XOM) 0.2 $413k 3.5k 117.22
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $405k 318.00 1273.01
Chevron Corporation (CVX) 0.2 $397k 2.7k 147.27
Abbvie (ABBV) 0.1 $386k 2.0k 197.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $369k 643.00 573.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $363k 4.6k 79.42
Avidity Biosciences Ord (RNA) 0.1 $349k 7.6k 45.93
Ishares Gold Tr Ishares New (IAU) 0.1 $330k 6.6k 49.70
Airbnb Com Cl A (ABNB) 0.1 $322k 2.5k 126.81
J.B. Hunt Transport Services (JBHT) 0.1 $300k 1.7k 172.33
Palo Alto Networks (PANW) 0.1 $297k 868.00 341.80
Select Sector Spdr Tr Financial (XLF) 0.1 $296k 6.5k 45.32
salesforce (CRM) 0.1 $274k 1.0k 273.74
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $263k 10k 25.66
Oracle Corporation (ORCL) 0.1 $255k 1.5k 170.40
Hartford Financial Services (HIG) 0.1 $253k 2.2k 117.61
Verizon Communications (VZ) 0.1 $252k 5.6k 44.91
American Tower Reit (AMT) 0.1 $252k 1.1k 232.56
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $249k 7.5k 33.23
Merck & Co (MRK) 0.1 $248k 2.2k 113.56
Baidu Spon Adr Rep A (BIDU) 0.1 $243k 2.3k 105.29
Shopify Cl A (SHOP) 0.1 $243k 3.0k 80.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $236k 2.5k 93.85
Crane Holdings (CXT) 0.1 $224k 4.0k 56.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $224k 791.00 283.16
Lockheed Martin Corporation (LMT) 0.1 $219k 375.00 584.94
eBay (EBAY) 0.1 $208k 3.2k 65.11
Riot Blockchain (RIOT) 0.1 $189k 26k 7.42
Dariohealth Corp Com New (DRIO) 0.0 $113k 101k 1.12
Adc Therapeutics Sa SHS (ADCT) 0.0 $104k 33k 3.15
Zuora Com Cl A (ZUO) 0.0 $102k 12k 8.62
First Majestic Silver Corp (AG) 0.0 $85k 14k 6.00
Ceragon Networks Ord (CRNT) 0.0 $83k 30k 2.74
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $72k 14k 5.34
Black Diamond Therapeutics (BDTX) 0.0 $71k 16k 4.35
Editas Medicine (EDIT) 0.0 $66k 19k 3.41
Cipher Mining (CIFR) 0.0 $63k 16k 3.87
Adaptive Biotechnologies Cor (ADPT) 0.0 $52k 10k 5.12
Rigetti Computing Common Stock (RGTI) 0.0 $46k 58k 0.78
Passage Bio (PASG) 0.0 $45k 64k 0.70
Spero Therapeutics (SPRO) 0.0 $42k 31k 1.34
BTCS Com New (BTCS) 0.0 $37k 32k 1.16
Heron Therapeutics (HRTX) 0.0 $36k 18k 1.99
Amtd Digital Sponsored Ads (HKD) 0.0 $35k 10k 3.38
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $32k 38k 0.83
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $29k 31k 0.95
Bitfarms (BITF) 0.0 $29k 14k 2.11
Quantum Si Com Cl A (QSI) 0.0 $17k 19k 0.88
The Arena Group Holdings (AREN) 0.0 $14k 17k 0.81
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $11k 77k 0.14
23andme Holding Class A Com (ME) 0.0 $6.4k 18k 0.35
Bionano Genomics Com New (BNGO) 0.0 $5.6k 12k 0.45
Lyra Therapeutics (LYRA) 0.0 $3.1k 12k 0.26
Akoustis Technologies (AKTS) 0.0 $2.6k 29k 0.09