DLK Investment Management as of Dec. 31, 2024
Portfolio Holdings for DLK Investment Management
DLK Investment Management holds 89 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $18M | 71k | 250.42 | |
| Microsoft Corporation (MSFT) | 6.3 | $15M | 36k | 421.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $12M | 65k | 190.44 | |
| Visa Com Cl A (V) | 4.1 | $9.9M | 31k | 316.04 | |
| Costco Wholesale Corporation (COST) | 3.9 | $9.3M | 10k | 916.29 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $9.2M | 38k | 239.71 | |
| Tesla Motors (TSLA) | 3.1 | $7.5M | 19k | 403.84 | |
| Intercontinental Exchange (ICE) | 3.1 | $7.4M | 49k | 149.01 | |
| Wal-Mart Stores (WMT) | 3.1 | $7.3M | 81k | 90.35 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $6.7M | 58k | 115.72 | |
| Honeywell International (HON) | 2.8 | $6.7M | 30k | 225.89 | |
| Waste Management (WM) | 2.8 | $6.6M | 33k | 201.79 | |
| Amazon (AMZN) | 2.7 | $6.4M | 29k | 219.39 | |
| Illinois Tool Works (ITW) | 2.5 | $5.9M | 23k | 253.56 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.4 | $5.8M | 76k | 76.24 | |
| Home Depot (HD) | 2.4 | $5.7M | 15k | 388.98 | |
| Abbott Laboratories (ABT) | 2.3 | $5.6M | 49k | 113.11 | |
| Pepsi (PEP) | 2.3 | $5.6M | 37k | 152.06 | |
| Danaher Corporation (DHR) | 2.1 | $5.1M | 22k | 229.55 | |
| Amgen (AMGN) | 2.1 | $5.0M | 19k | 260.64 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.8M | 33k | 144.62 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $4.5M | 10k | 444.68 | |
| McDonald's Corporation (MCD) | 1.9 | $4.4M | 15k | 289.90 | |
| UnitedHealth (UNH) | 1.8 | $4.4M | 8.6k | 505.85 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $4.3M | 59k | 74.01 | |
| Becton, Dickinson and (BDX) | 1.7 | $4.2M | 18k | 226.87 | |
| Cisco Systems (CSCO) | 1.6 | $3.9M | 66k | 59.20 | |
| Medtronic SHS (MDT) | 1.6 | $3.8M | 48k | 79.88 | |
| Qualcomm (QCOM) | 1.5 | $3.7M | 24k | 153.62 | |
| Nike CL B (NKE) | 1.5 | $3.6M | 48k | 75.67 | |
| Deere & Company (DE) | 1.5 | $3.5M | 8.2k | 423.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $3.4M | 9.7k | 351.79 | |
| Walt Disney Company (DIS) | 1.4 | $3.3M | 30k | 111.35 | |
| Linde SHS (LIN) | 1.4 | $3.3M | 7.8k | 418.67 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.6M | 14k | 187.51 | |
| Netflix (NFLX) | 0.9 | $2.0M | 2.3k | 891.32 | |
| Sempra Energy (SRE) | 0.8 | $1.9M | 22k | 87.72 | |
| Meta Platforms Cl A (META) | 0.5 | $1.1M | 1.9k | 585.63 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.0M | 7.5k | 134.30 | |
| Ge Aerospace Com New (GE) | 0.4 | $998k | 6.0k | 166.79 | |
| Rigetti Computing Common Stock (RGTI) | 0.4 | $858k | 56k | 15.26 | |
| Crane Company Common Stock (CR) | 0.4 | $858k | 5.7k | 151.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $792k | 5.2k | 150.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $760k | 4.0k | 189.32 | |
| International Business Machines (IBM) | 0.3 | $636k | 2.9k | 219.83 | |
| Ge Vernova (GEV) | 0.3 | $620k | 1.9k | 328.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $540k | 1.2k | 453.28 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $511k | 971.00 | 526.63 | |
| Snap Cl A (SNAP) | 0.2 | $493k | 46k | 10.77 | |
| Eaton Corp SHS (ETN) | 0.2 | $446k | 1.3k | 331.87 | |
| Discover Financial Services | 0.2 | $440k | 2.5k | 173.23 | |
| Chevron Corporation (CVX) | 0.2 | $398k | 2.7k | 144.84 | |
| Applied Materials (AMAT) | 0.2 | $371k | 2.3k | 162.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $364k | 3.4k | 107.57 | |
| salesforce (CRM) | 0.1 | $356k | 1.1k | 334.38 | |
| Abbvie (ABBV) | 0.1 | $347k | 2.0k | 177.70 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $333k | 2.5k | 131.41 | |
| Shopify Cl A (SHOP) | 0.1 | $322k | 3.0k | 106.33 | |
| Palo Alto Networks (PANW) | 0.1 | $316k | 1.7k | 181.96 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $297k | 1.7k | 170.66 | |
| Riot Blockchain (RIOT) | 0.1 | $260k | 26k | 10.21 | |
| Oracle Corporation (ORCL) | 0.1 | $259k | 1.6k | 166.64 | |
| Twilio Cl A (TWLO) | 0.1 | $254k | 2.4k | 108.08 | |
| American Express Company (AXP) | 0.1 | $248k | 837.00 | 296.79 | |
| Hartford Financial Services (HIG) | 0.1 | $236k | 2.2k | 109.40 | |
| Crane Holdings (CXT) | 0.1 | $233k | 4.0k | 58.22 | |
| Goldman Sachs (GS) | 0.1 | $225k | 393.00 | 572.62 | |
| Merck & Co (MRK) | 0.1 | $224k | 2.3k | 99.48 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $221k | 7.6k | 29.08 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $220k | 10k | 21.47 | |
| Verizon Communications (VZ) | 0.1 | $215k | 5.4k | 39.99 | |
| Ceragon Networks Ord (CRNT) | 0.1 | $141k | 30k | 4.67 | |
| Zuora Com Cl A | 0.0 | $117k | 12k | 9.92 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $111k | 142k | 0.79 | |
| First Majestic Silver Corp (AG) | 0.0 | $78k | 14k | 5.49 | |
| Cipher Mining (CIFR) | 0.0 | $76k | 16k | 4.64 | |
| BTCS Com New (BTCS) | 0.0 | $71k | 29k | 2.47 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $51k | 26k | 1.99 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $51k | 19k | 2.70 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $34k | 16k | 2.14 | |
| Editas Medicine (EDIT) | 0.0 | $33k | 26k | 1.27 | |
| Passage Bio | 0.0 | $30k | 53k | 0.57 | |
| Spero Therapeutics (SPRO) | 0.0 | $30k | 29k | 1.03 | |
| Heron Therapeutics (HRTX) | 0.0 | $27k | 17k | 1.53 | |
| The Arena Group Holdings (AREN) | 0.0 | $21k | 16k | 1.34 | |
| Bitfarms (BITF) | 0.0 | $20k | 14k | 1.49 | |
| Alector (ALEC) | 0.0 | $20k | 11k | 1.89 | |
| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.0 | $14k | 77k | 0.18 | |
| Bionano Genomics Com New | 0.0 | $4.1k | 14k | 0.29 |
