Delta Investment Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$495.4B
Holdings
238
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILZPIMCO ETF TR | 526,971 | $53.3B | 10.77% | |
| 2 | SFLRINNOVATOR ETFS TRUST | 844,945 | $26.5B | 5.35% | |
| 3 | MSFTMICROSOFT CORP | 59,561 | $22.4B | 4.51% | |
| 4 | SHVISHARES TR | 187,605 | $20.7B | 4.18% | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 328,587 | $19.3B | 3.89% | |
| 6 | AAPLAPPLE INC | 61,379 | $13.6B | 2.75% | |
| 7 | BSJPINVESCO EXCH TRD SLF IDX FD | 576,202 | $13.3B | 2.68% | |
| 8 | MINTPIMCO ETF TR | 124,050 | $12.5B | 2.52% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,071 | $12.3B | 2.48% | |
| 10 | BILSPDR SER TR | 133,585 | $12.3B | 2.47% | |
| 11 | EPDENTERPRISE PRODS PARTNERS L | 340,997 | $11.6B | 2.35% | |
| 12 | IVVISHARES TR | 19,437 | $10.9B | 2.20% | |
| 13 | T7DTRANSDIGM GROUP INC | 7,394 | $10.2B | 2.06% | |
| 14 | GOOGALPHABET INC | 63,565 | $9.9B | 2.00% | |
| 15 | AMZNAMAZON COM INC | 51,018 | $9.7B | 1.96% | |
| 16 | ACIOETF SER SOLUTIONS | 244,732 | $9.5B | 1.91% | |
| 17 | PYLDPIMCO ETF TR | 348,681 | $9.2B | 1.85% | |
| 18 | DMLPDORCHESTER MINERALS LP | 300,098 | $9.0B | 1.82% | |
| 19 | BSJQINVESCO EXCH TRD SLF IDX FD | 323,143 | $7.5B | 1.51% | |
| 20 | GOOGLALPHABET INC | 35,965 | $5.6B | 1.12% | |
| 21 | JEPQJ P MORGAN EXCHANGE TRADED F | 106,694 | $5.5B | 1.12% | |
| 22 | COWGPACER FDS TR | 173,503 | $5.3B | 1.08% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 92,076 | $5.3B | 1.06% | |
| 24 | WDAYWORKDAY INC | 22,013 | $5.1B | 1.04% | |
| 25 | NVDANVIDIA CORPORATION | 41,278 | $4.5B | 0.90% | |
| 26 | SPYSPDR S&P 500 ETF TR | 7,449 | $4.2B | 0.84% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $4.0B | 0.81% | |
| 28 | ELVELEVANCE HEALTH INC | 8,777 | $3.8B | 0.77% | |
| 29 | CGGRCAPITAL GROUP GROWTH ETF | 111,178 | $3.8B | 0.77% | |
| 30 | CITHE CIGNA GROUP | 11,459 | $3.8B | 0.76% | |
| 31 | WMTWALMART INC | 41,514 | $3.6B | 0.74% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 6,782 | $3.6B | 0.72% | |
| 33 | SPYINEOS ETF TRUST | 73,990 | $3.5B | 0.72% | |
| 34 | GBILGOLDMAN SACHS ETF TR | 33,404 | $3.3B | 0.68% | |
| 35 | CEF/USPROTT PHYSICAL GOLD & SILVE | 115,208 | $3.3B | 0.66% | |
| 36 | VPCETFIS SER TR I | 145,326 | $3.1B | 0.62% | |
| 37 | CVXCHEVRON CORP NEW | 17,825 | $3.0B | 0.60% | |
| 38 | HCMTDIREXION SHS ETF TR | 91,681 | $2.8B | 0.56% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 15,952 | $2.8B | 0.56% | |
| 40 | BIZDVANECK ETF TRUST | 162,081 | $2.7B | 0.55% | |
| 41 | UJANINNOVATOR ETFS TRUST | 106,864 | $2.5B | 0.51% | |
| 42 | NDQINVESCO QQQ TR | 5,004 | $2.3B | 0.47% | |
| 43 | MSCIMSCI INC | 4,057 | $2.3B | 0.46% | |
| 44 | AMLPALPS ETF TR | 44,077 | $2.3B | 0.46% | |
| 45 | MAINMAIN STR CAP CORP | 37,425 | $2.1B | 0.43% | |
| 46 | PGPROCTER AND GAMBLE CO | 12,194 | $2.1B | 0.42% | |
| 47 | XOMEXXON MOBIL CORP | 16,916 | $2.0B | 0.41% | |
| 48 | TSLATESLA INC | 7,516 | $1.9B | 0.39% | |
| 49 | JPMJPMORGAN CHASE & CO. | 7,916 | $1.9B | 0.39% | |
| 50 | LLYELI LILLY & CO | 2,294 | $1.9B | 0.38% | |
| 51 | QFLRINNOVATOR ETFS TRUST | 67,153 | $1.8B | 0.37% | |
| 52 | GPIXGOLDMAN SACHS ETF TR | 37,748 | $1.8B | 0.36% | |
| 53 | RDVIFIRST TR EXCHANGE-TRADED FD | 71,888 | $1.7B | 0.34% | |
| 54 | GQ9SPDR GOLD TR | 5,552 | $1.6B | 0.32% | |
| 55 | METAMETA PLATFORMS INC | 2,499 | $1.4B | 0.29% | |
| 56 | JNJJOHNSON & JOHNSON | 8,679 | $1.4B | 0.29% | |
| 57 | VVISA INC | 4,087 | $1.4B | 0.29% | |
| 58 | QQHNORTHERN LTS FD TR III | 24,266 | $1.4B | 0.29% | |
| 59 | CATCATERPILLAR INC | 4,009 | $1.3B | 0.27% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 5,274 | $1.3B | 0.26% | |
| 61 | FSCOFS CREDIT OPPORTUNITIES CORP | 185,192 | $1.3B | 0.26% | |
| 62 | FPHFIVE POINT HOLDINGS LLC | 241,811 | $1.3B | 0.26% | |
| 63 | CRWDCROWDSTRIKE HLDGS INC | 3,509 | $1.2B | 0.25% | |
| 64 | METMETLIFE INC | 14,265 | $1.1B | 0.23% | |
| 65 | ETNEATON CORP PLC | 4,048 | $1.1B | 0.22% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,603 | $1.1B | 0.22% | |
| 67 | MPLXMPLX LP | 20,287 | $1.1B | 0.22% | |
| 68 | IBITISHARES BITCOIN TRUST ETF | 21,521 | $1.0B | 0.20% | |
| 69 | APHAMPHENOL CORP NEW | 15,238 | $999.5M | 0.20% | |
| 70 | MRVIMARAVAI LIFESCIENCES HLDGS I | 443,689 | $980.6M | 0.20% | |
| 71 | CSCOCISCO SYS INC | 14,997 | $925.5M | 0.19% | |
| 72 | LOWLOWES COS INC | 3,913 | $912.6M | 0.18% | |
| 73 | NOWSERVICENOW INC | 1,128 | $898.0M | 0.18% | |
| 74 | GEGE AEROSPACE | 4,465 | $893.7M | 0.18% | |
| 75 | EWBCEAST WEST BANCORP INC | 9,948 | $892.9M | 0.18% | |
| 76 | ABTABBOTT LABS | 6,509 | $863.4M | 0.17% | |
| 77 | ABBVABBVIE INC | 4,041 | $846.7M | 0.17% | |
| 78 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,558 | $838.3M | 0.17% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 5,275 | $837.4M | 0.17% | |
| 80 | XLKSELECT SECTOR SPDR TR | 3,946 | $814.8M | 0.16% | |
| 81 | AVGOBROADCOM INC | 4,761 | $797.1M | 0.16% | |
| 82 | SUSUNCOR ENERGY INC NEW | 20,307 | $786.3M | 0.16% | |
| 83 | PGRPROGRESSIVE CORP | 2,697 | $763.2M | 0.15% | |
| 84 | MCDMCDONALDS CORP | 2,414 | $754.2M | 0.15% | |
| 85 | TMUST-MOBILE US INC | 2,785 | $742.8M | 0.15% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 3,009 | $734.4M | 0.15% | |
| 87 | PJULINNOVATOR ETFS TRUST | 17,739 | $712.9M | 0.14% | |
| 88 | GPIQGOLDMAN SACHS ETF TR | 15,681 | $699.4M | 0.14% | |
| 89 | LAKELAKELAND INDS INC | 33,454 | $679.5M | 0.14% | |
| 90 | IBKRINTERACTIVE BROKERS GROUP IN | 4,085 | $676.5M | 0.14% | |
| 91 | RDVYFIRST TR EXCHANGE TRADED FD | 11,478 | $671.9M | 0.14% | |
| 92 | LWLAMB WESTON HLDGS INC | 12,201 | $650.3M | 0.13% | |
| 93 | OKEONEOK INC NEW | 6,533 | $648.2M | 0.13% | |
| 94 | AXPAMERICAN EXPRESS CO | 2,403 | $646.6M | 0.13% | |
| 95 | KNGFIRST TR EXCHANGE-TRADED FD | 12,797 | $646.5M | 0.13% | |
| 96 | CBCHUBB LIMITED | 2,135 | $644.8M | 0.13% | |
| 97 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,948 | $644.0M | 0.13% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 669 | $633.2M | 0.13% | |
| 99 | CAHCARDINAL HEALTH INC | 4,542 | $625.8M | 0.13% | |
| 100 | LENZLENZ THERAPEUTICS INC | 24,001 | $617.1M | 0.12% |
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