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 |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 4,233 | $614.3M | 0.12% | |
| 102 | HWMHOWMET AEROSPACE INC | 4,628 | $600.3M | 0.12% | |
| 103 | UBERUBER TECHNOLOGIES INC | 8,215 | $598.5M | 0.12% | |
| 104 | URIUNITED RENTALS INC | 950 | $595.1M | 0.12% | |
| 105 | JPIEJ P MORGAN EXCHANGE TRADED F | 12,729 | $586.4M | 0.12% | |
| 106 | GLWCORNING INC | 12,434 | $569.2M | 0.11% | |
| 107 | CRMSALESFORCE INC | 2,101 | $563.8M | 0.11% | |
| 108 | SNASNAP ON INC | 1,667 | $561.8M | 0.11% | |
| 109 | IWBISHARES TR | 1,829 | $560.9M | 0.11% | |
| 110 | DDDUPONT DE NEMOURS INC | 7,439 | $555.5M | 0.11% | |
| 111 | PULSPGIM ETF TR | 11,118 | $552.9M | 0.11% | |
| 112 | AGXARGAN INC | 4,090 | $536.5M | 0.11% | |
| 113 | MPMP MATERIALS CORP | 21,933 | $535.4M | 0.11% | |
| 114 | VTIVANGUARD INDEX FDS | 1,924 | $528.8M | 0.11% | |
| 115 | DISDISNEY WALT CO | 5,304 | $523.5M | 0.11% | |
| 116 | AVNTAVIENT CORPORATION | 14,065 | $522.7M | 0.11% | |
| 117 | FTNTFORTINET INC | 5,417 | $521.4M | 0.11% | |
| 118 | MRKMERCK & CO INC | 5,794 | $520.1M | 0.10% | |
| 119 | PANWPALO ALTO NETWORKS INC | 3,042 | $519.1M | 0.10% | |
| 120 | QUALISHARES TR | 3,036 | $518.9M | 0.10% | |
| 121 | AMGNAMGEN INC | 1,654 | $515.4M | 0.10% | |
| 122 | STRLSTERLING INFRASTRUCTURE INC | 4,499 | $509.3M | 0.10% | |
| 123 | WFCWELLS FARGO CO NEW | 7,076 | $508.0M | 0.10% | |
| 124 | PJANINNOVATOR ETFS TRUST | 12,128 | $502.9M | 0.10% | |
| 125 | DHRDANAHER CORPORATION | 2,446 | $501.4M | 0.10% | |
| 126 | FDXFEDEX CORP | 2,053 | $500.5M | 0.10% | |
| 127 | KOCOCA COLA CO | 6,812 | $487.9M | 0.10% | |
| 128 | PEPPEPSICO INC | 3,187 | $477.9M | 0.10% | |
| 129 | MCKMCKESSON CORP | 708 | $476.5M | 0.10% | |
| 130 | OREALTY INCOME CORP | 8,177 | $474.3M | 0.10% | |
| 131 | PAYXPAYCHEX INC | 3,056 | $471.4M | 0.10% | |
| 132 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,501 | $470.7M | 0.10% | |
| 133 | INGRINGREDION INC | 3,447 | $466.1M | 0.09% | |
| 134 | FSKFS KKR CAP CORP | 21,724 | $455.1M | 0.09% | |
| 135 | WCCWESCO INTL INC | 2,902 | $450.6M | 0.09% | |
| 136 | VIGVANGUARD SPECIALIZED FUNDS | 2,312 | $448.5M | 0.09% | |
| 137 | BACBANK AMERICA CORP | 10,554 | $440.4M | 0.09% | |
| 138 | TXNTEXAS INSTRS INC | 2,442 | $438.8M | 0.09% | |
| 139 | GEVGE VERNOVA INC | 1,434 | $437.8M | 0.09% | |
| 140 | QCOMQUALCOMM INC | 2,845 | $437.0M | 0.09% | |
| 141 | UNPUNION PAC CORP | 1,837 | $433.9M | 0.09% | |
| 142 | BLDRBUILDERS FIRSTSOURCE INC | 3,422 | $427.5M | 0.09% | |
| 143 | RCELAVITA MEDICAL INC | 52,470 | $427.1M | 0.09% | |
| 144 | AONAON PLC | 1,053 | $420.2M | 0.08% | |
| 145 | STIPISHARES TR | 3,997 | $413.6M | 0.08% | |
| 146 | SCHWSCHWAB CHARLES CORP | 5,257 | $411.5M | 0.08% | |
| 147 | ALSNALLISON TRANSMISSION HLDGS I | 4,294 | $410.8M | 0.08% | |
| 148 | CDZICADIZ INC | 137,181 | $401.9M | 0.08% | |
| 149 | MCOMOODYS CORP | 861 | $401.0M | 0.08% | |
| 150 | EFAISHARES TR | 4,873 | $398.3M | 0.08% | |
| 151 | PLTRPALANTIR TECHNOLOGIES INC | 4,716 | $398.0M | 0.08% | |
| 152 | CLCOLGATE PALMOLIVE CO | 4,226 | $396.0M | 0.08% | |
| 153 | IJKISHARES TR | 4,726 | $393.6M | 0.08% | |
| 154 | COWZPACER FDS TR | 7,174 | $392.8M | 0.08% | |
| 155 | MOALTRIA GROUP INC | 6,373 | $382.5M | 0.08% | |
| 156 | VRTVERTIV HOLDINGS CO | 5,211 | $376.2M | 0.08% | |
| 157 | ONEQFIDELITY COMWLTH TR | 5,500 | $374.4M | 0.08% | |
| 158 | SFMSPROUTS FMRS MKT INC | 2,452 | $374.3M | 0.08% | |
| 159 | FLSFLOWSERVE CORP | 7,657 | $374.0M | 0.08% | |
| 160 | KLACKLA CORP | 544 | $369.7M | 0.07% | |
| 161 | SOXXISHARES TR | 1,954 | $367.8M | 0.07% | |
| 162 | DELLDELL TECHNOLOGIES INC | 4,020 | $366.4M | 0.07% | |
| 163 | MAMASTERCARD INCORPORATED | 668 | $366.2M | 0.07% | |
| 164 | HDHOME DEPOT INC | 980 | $359.3M | 0.07% | |
| 165 | OMCOMNICOM GROUP INC | 4,326 | $358.7M | 0.07% | |
| 166 | XLISELECT SECTOR SPDR TR | 2,615 | $342.8M | 0.07% | |
| 167 | EXPEEXPEDIA GROUP INC | 2,023 | $340.1M | 0.07% | |
| 168 | ICEINTERCONTINENTAL EXCHANGE IN | 1,935 | $333.8M | 0.07% | |
| 169 | EDCONSOLIDATED EDISON INC | 3,003 | $332.1M | 0.07% | |
| 170 | KODKEASTMAN KODAK CO | 52,000 | $328.6M | 0.07% | |
| 171 | STTSTATE STR CORP | 3,652 | $327.0M | 0.07% | |
| 172 | CDWCDW CORP | 2,036 | $326.3M | 0.07% | |
| 173 | CHDCHURCH & DWIGHT CO INC | 2,962 | $326.1M | 0.07% | |
| 174 | VICIVICI PPTYS INC | 9,989 | $325.8M | 0.07% | |
| 175 | PHPARKER-HANNIFIN CORP | 524 | $318.5M | 0.06% | |
| 176 | AMEAMETEK INC | 1,822 | $313.6M | 0.06% | |
| 177 | KCESPDR SER TR | 2,481 | $313.1M | 0.06% | |
| 178 | HUBBHUBBELL INC | 923 | $305.6M | 0.06% | |
| 179 | KHCKRAFT HEINZ CO | 10,026 | $305.1M | 0.06% | |
| 180 | MDLZMONDELEZ INTL INC | 4,492 | $304.8M | 0.06% | |
| 181 | PHMPULTE GROUP INC | 2,946 | $302.8M | 0.06% | |
| 182 | WYNNWYNN RESORTS LTD | 3,600 | $300.6M | 0.06% | |
| 183 | IVEISHARES TR | 1,559 | $297.1M | 0.06% | |
| 184 | A4SAMERIPRISE FINL INC | 607 | $294.1M | 0.06% | |
| 185 | COPCONOCOPHILLIPS | 2,750 | $288.8M | 0.06% | |
| 186 | ADIANALOG DEVICES INC | 1,419 | $286.2M | 0.06% | |
| 187 | IDHQINVESCO EXCH TRADED FD TR II | 9,499 | $284.4M | 0.06% | |
| 188 | IXNISHARES TR | 3,695 | $279.8M | 0.06% | |
| 189 | BSXBOSTON SCIENTIFIC CORP | 2,773 | $279.7M | 0.06% | |
| 190 | IVWISHARES TR | 2,980 | $276.7M | 0.06% | |
| 191 | TAT&T INC | 9,734 | $275.3M | 0.06% | |
| 192 | LRCXLAM RESEARCH CORP | 3,780 | $274.8M | 0.06% | |
| 193 | KMBKIMBERLY-CLARK CORP | 1,925 | $273.7M | 0.06% | |
| 194 | ORLYOREILLY AUTOMOTIVE INC | 191 | $273.6M | 0.06% | |
| 195 | GSGOLDMAN SACHS GROUP INC | 496 | $270.9M | 0.05% | |
| 196 | MDXHMDXHEALTH SA | 190,100 | $269.9M | 0.05% | |
| 197 | FTKFLOTEK INDS INC DEL | 32,245 | $268.6M | 0.05% | |
| 198 | DAPRFIRST TR EXCHNG TRADED FD VI | 7,190 | $267.6M | 0.05% | |
| 199 | BABOEING CO | 1,567 | $267.3M | 0.05% | |
| 200 | SCHGSCHWAB STRATEGIC TR | 10,573 | $264.7M | 0.05% |