Delta Investment Management, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$513.5M
Holdings
254
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (254 positions)
| Stock | Value |
|---|---|
PGRPROGRESSIVE CORP | $669K |
MRKMERCK & CO INC | $665K |
UBERUBER TECHNOLOGIES INC | $660K |
MRSHMARSH & MCLENNAN COS INC | $654K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $650K |
LBRDALIBERTY BROADBAND CORP | $646K |
4I1PHILIP MORRIS INTL INC | $643K |
SCHASCHWAB STRATEGIC TR | $641K |
AXPAMERICAN EXPRESS CO | $627K |
SNASNAP ON INC | $626K |
RDVYFIRST TR EXCHANGE-TRADED FD | $623K |
FDXFEDEX CORP | $593K |
DISDISNEY WALT CO | $590K |
IWBISHARES TR | $589K |
STRLSTERLING INFRASTRUCTURE INC | $583K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $574K |
DDDUPONT DE NEMOURS INC | $566K |
OREALTY INCOME CORP | $563K |
LENZLENZ THERAPEUTICS INC | $555K |
CAHCARDINAL HEALTH INC | $549K |
GLWCORNING INC | $538K |
TMUST-MOBILE US INC | $537K |
TXNTEXAS INSTRS INC | $532K |
VRTVERTIV HOLDINGS CO | $526K |
COSTCOSTCO WHSL CORP NEW | $525K |
WCCWESCO INTL INC | $524K |
OMCOMNICOM GROUP INC | $522K |
WFCWELLS FARGO CO NEW | $514K |
MDLZMONDELEZ INTL INC | $513K |
PJANINNOVATOR ETFS TRUST | $512K |
FTNTFORTINET INC | $508K |
HWMHOWMET AEROSPACE INC | $505K |
FSKFS KKR CAP CORP | $504K |
CBCHUBB LIMITED | $499K |
ALSNALLISON TRANSMISSION HLDGS I | $490K |
7SUSUMMIT MATLS INC | $488K |
QUALISHARES TR | $482K |
BACBANK AMERICA CORP | $464K |
PANWPALO ALTO NETWORKS INC | $454K |
LAKELAKELAND INDS INC | $444K |
CDWCDW CORP | $442K |
SOXXISHARES TR | $437K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $434K |
AMGNAMGEN INC | $429K |
IJKISHARES TR | $429K |
PAYXPAYCHEX INC | $428K |
FLSFLOWSERVE CORP | $426K |
VTIVANGUARD INDEX FDS | $425K |
NXSTNEXSTAR MEDIA GROUP INC | $423K |
QCOMQUALCOMM INC | $421K |
ONEQFIDELITY COMWLTH TR | $418K |
UNPUNION PAC CORP | $418K |
STTSTATE STR CORP | $408K |
MCKMCKESSON CORP | $403K |
STIPISHARES TR | $401K |
KLACKLA CORP | $395K |
PULSPGIM ETF TR | $387K |
FTKFLOTEK INDS INC DEL | $383K |
HDHOME DEPOT INC | $382K |
EQREQUITY RESIDENTIAL | $379K |
COWZPACER FDS TR | $379K |
AONAON PLC | $378K |
EXPEEXPEDIA GROUP INC | $378K |
CHDCHURCH & DWIGHT CO INC | $378K |
KOCOCA COLA CO | $374K |
CLCOLGATE PALMOLIVE CO | $371K |
MOALTRIA GROUP INC | $370K |
PDFSPDF SOLUTIONS INC | $369K |
BLDRBUILDERS FIRSTSOURCE INC | $359K |
XLISELECT SECTOR SPDR TR | $355K |
UJULINNOVATOR ETFS TRUST | $352K |
LRCXLAM RESEARCH CORP | $350K |
PLTRPALANTIR TECHNOLOGIES INC | $349K |
MPMP MATERIALS CORP | $343K |
KCESPDR SER TR | $340K |
MCOMOODYS CORP | $340K |
SMCISUPER MICRO COMPUTER INC | $337K |
INGRINGREDION INC | $336K |
PHPARKER-HANNIFIN CORP | $332K |
VIGVANGUARD SPECIALIZED FUNDS | $332K |
AMEAMETEK INC | $330K |
BJULINNOVATOR ETFS TRUST | $330K |
EFAISHARES TR | $327K |
MAAMID-AMER APT CMNTYS INC | $327K |
SFMSPROUTS FMRS MKT INC | $319K |
IXNISHARES TR | $313K |
WYNNWYNN RESORTS LTD | $310K |
KHCKRAFT HEINZ CO | $310K |
ADIANALOG DEVICES INC | $309K |
VICIVICI PPTYS INC | $308K |
AVBAVALONBAY CMNTYS INC | $304K |
A4SAMERIPRISE FINL INC | $302K |
IVWISHARES TR | $302K |
ICEINTERCONTINENTAL EXCHANGE IN | $299K |
HUBBHUBBELL INC | $299K |
COPCONOCOPHILLIPS | $297K |
PHMPULTE GROUP INC | $294K |
ORCLORACLE CORP | $292K |
BIBLNORTHERN LTS FD TR IV | $286K |
GSGOLDMAN SACHS GROUP INC | $283K |