DLK Investment Management as of March 31, 2025
Portfolio Holdings for DLK Investment Management
DLK Investment Management holds 87 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $15M | 70k | 222.11 | |
| Microsoft Corporation (MSFT) | 5.7 | $14M | 37k | 375.42 | |
| Visa Com Cl A (V) | 4.5 | $11M | 31k | 350.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $10M | 65k | 156.23 | |
| Costco Wholesale Corporation (COST) | 4.0 | $9.6M | 10k | 945.82 | |
| Intercontinental Exchange (ICE) | 3.6 | $8.5M | 49k | 172.50 | |
| Waste Management (WM) | 3.2 | $7.7M | 33k | 231.51 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.5M | 31k | 245.30 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $6.8M | 51k | 132.46 | |
| Abbott Laboratories (ABT) | 2.8 | $6.7M | 50k | 132.65 | |
| Wal-Mart Stores (WMT) | 2.7 | $6.4M | 73k | 87.79 | |
| Honeywell International (HON) | 2.7 | $6.4M | 30k | 211.75 | |
| Amgen (AMGN) | 2.7 | $6.4M | 21k | 311.55 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.0M | 36k | 165.84 | |
| Illinois Tool Works (ITW) | 2.5 | $6.0M | 24k | 248.01 | |
| Constellation Brands Cl A (STZ) | 2.4 | $5.8M | 31k | 183.52 | |
| Home Depot (HD) | 2.3 | $5.5M | 15k | 366.48 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.3 | $5.5M | 66k | 82.31 | |
| Amazon (AMZN) | 2.3 | $5.4M | 29k | 190.27 | |
| Pepsi (PEP) | 2.2 | $5.3M | 35k | 149.94 | |
| McDonald's Corporation (MCD) | 2.1 | $4.9M | 16k | 312.38 | |
| Danaher Corporation (DHR) | 2.1 | $4.9M | 24k | 205.00 | |
| Becton, Dickinson and (BDX) | 2.0 | $4.8M | 21k | 229.06 | |
| Medtronic SHS (MDT) | 1.9 | $4.6M | 52k | 89.86 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $4.6M | 59k | 78.28 | |
| Tesla Motors (TSLA) | 1.9 | $4.5M | 17k | 259.16 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $4.4M | 11k | 383.53 | |
| Kenvue (KVUE) | 1.7 | $4.1M | 171k | 23.98 | |
| Cisco Systems (CSCO) | 1.7 | $4.1M | 66k | 61.71 | |
| Deere & Company (DE) | 1.6 | $3.9M | 8.4k | 469.34 | |
| Qualcomm (QCOM) | 1.6 | $3.8M | 25k | 153.61 | |
| Linde SHS (LIN) | 1.6 | $3.8M | 8.2k | 465.65 | |
| Nike CL B (NKE) | 1.5 | $3.5M | 55k | 63.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $3.2M | 10k | 312.04 | |
| Walt Disney Company (DIS) | 1.3 | $3.1M | 31k | 98.70 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.8M | 15k | 179.70 | |
| Netflix (NFLX) | 0.9 | $2.1M | 2.2k | 932.53 | |
| Sempra Energy (SRE) | 0.6 | $1.4M | 20k | 71.36 | |
| Ge Aerospace Com New (GE) | 0.5 | $1.2M | 6.0k | 200.15 | |
| Meta Platforms Cl A (META) | 0.4 | $1.1M | 1.9k | 576.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $888k | 5.2k | 169.20 | |
| Crane Company Common Stock (CR) | 0.4 | $866k | 5.7k | 153.18 | |
| NVIDIA Corporation (NVDA) | 0.3 | $824k | 7.6k | 108.44 | |
| International Business Machines (IBM) | 0.3 | $720k | 2.9k | 248.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $634k | 1.2k | 532.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $615k | 4.0k | 154.62 | |
| Ge Vernova (GEV) | 0.2 | $575k | 1.9k | 305.28 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $532k | 971.00 | 548.19 | |
| Rigetti Computing Common Stock (RGTI) | 0.2 | $436k | 55k | 7.92 | |
| Abbvie (ABBV) | 0.2 | $409k | 2.0k | 209.52 | |
| Chevron Corporation (CVX) | 0.2 | $400k | 2.4k | 167.29 | |
| Snap Cl A (SNAP) | 0.2 | $399k | 46k | 8.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $383k | 3.2k | 118.93 | |
| Eaton Corp SHS (ETN) | 0.2 | $367k | 1.3k | 271.83 | |
| Applied Materials (AMAT) | 0.1 | $339k | 2.3k | 145.12 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $307k | 2.6k | 119.46 | |
| Palo Alto Networks (PANW) | 0.1 | $296k | 1.7k | 170.64 | |
| salesforce (CRM) | 0.1 | $293k | 1.1k | 268.41 | |
| Shopify Cl A (SHOP) | 0.1 | $289k | 3.0k | 95.48 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $257k | 1.7k | 147.95 | |
| Verizon Communications (VZ) | 0.1 | $255k | 5.6k | 45.36 | |
| American Express Company (AXP) | 0.1 | $225k | 837.00 | 269.05 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $224k | 7.6k | 29.52 | |
| Oracle Corporation (ORCL) | 0.1 | $217k | 1.6k | 139.81 | |
| eBay (EBAY) | 0.1 | $217k | 3.2k | 67.73 | |
| Crane Holdings (CXT) | 0.1 | $206k | 4.0k | 51.40 | |
| Enterprise Products Partners (EPD) | 0.1 | $205k | 6.0k | 34.14 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $203k | 2.5k | 80.71 | |
| Merck & Co (MRK) | 0.1 | $202k | 2.3k | 89.76 | |
| Riot Blockchain (RIOT) | 0.1 | $182k | 26k | 7.12 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $150k | 10k | 14.59 | |
| First Majestic Silver Corp (AG) | 0.0 | $95k | 14k | 6.69 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $93k | 152k | 0.61 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $71k | 30k | 2.35 | |
| BTCS Com New (BTCS) | 0.0 | $43k | 29k | 1.50 | |
| Heron Therapeutics (HRTX) | 0.0 | $38k | 17k | 2.20 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $38k | 27k | 1.41 | |
| Cipher Mining (CIFR) | 0.0 | $38k | 16k | 2.30 | |
| Editas Medicine (EDIT) | 0.0 | $36k | 31k | 1.16 | |
| The Arena Group Holdings (AREN) | 0.0 | $28k | 16k | 1.73 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $25k | 16k | 1.55 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $23k | 19k | 1.20 | |
| Spero Therapeutics (SPRO) | 0.0 | $22k | 30k | 0.72 | |
| Passage Bio | 0.0 | $19k | 53k | 0.35 | |
| Alector (ALEC) | 0.0 | $14k | 12k | 1.23 | |
| Bitfarms (BITF) | 0.0 | $11k | 14k | 0.79 | |
| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.0 | $2.9k | 77k | 0.04 |
