S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

Delta Investment Management, LLC Top Holdings and 13F Report (2024)

About Delta Investment Management, LLC

Investment Activity

  • Delta Investment Management, LLC has $403.32 million in total holdings as of December 31, 2023.
  • Delta Investment Management, LLC owns shares of 200 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 23.33% of the portfolio was purchased this quarter.
  • About 17.55% of the portfolio was sold this quarter.
  • This quarter, Delta Investment Management, LLC has purchased 182 new stocks and bought additional shares in 75 stocks.
  • Delta Investment Management, LLC sold shares of 72 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

SPDR S&P Regional Banking ETF
$17,880,308 Holding
Vanguard Energy ETF
$1,333,299 Holding

Largest Purchases this Quarter

SPDR S&P Regional Banking ETF
341,032 shares (about $17.88M)
JPMorgan Nasdaq Equity Premium Income ETF
337,744 shares (about $16.86M)
JPMorgan Equity Premium Income ETF
293,380 shares (about $16.13M)
iShares 20+ Year Treasury Bond ETF
77,578 shares (about $7.67M)
Innovator Equity Managed Floor ETF
217,828 shares (about $5.95M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
360,950 shares (about $32.99M)
Goldman Sachs TreasuryAccess 0-1 Year ETF
119,197 shares (about $11.89M)
Amazon.com
13,112 shares (about $1.99M)
HCM Defender 100 Index ETF
29,635 shares (about $1.49M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDelta Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$38,465,307$32,987,209 -46.2%420,8929.5%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$28,839,514$4,277,105 17.4%494,4207.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$20,432,240$16,130,050 374.9%371,6305.1%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$19,338,122$16,863,543 681.5%387,3054.8%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$17,880,308$17,880,308 New Holding341,0324.4%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$14,653,946$2,315,798 -13.6%404,9173.6%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$13,903,276$364,421 -2.6%126,2443.4%ETF
Apple Inc. stock logo
AAPL
Apple
$12,661,303$396,418 -3.0%65,7633.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$11,571,259$12,786 0.1%30,7712.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$11,199,707$316,529 -2.7%79,4702.8%Computer and Technology
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$9,620,769$223 0.0%302,2552.4%Oils/Energy
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$9,425,488$1,376,848 -12.7%9,3172.3%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,847,770$1,992,237 -18.4%58,2322.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,693,870$13,910 0.2%21,5721.9%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$7,670,913$7,670,913 New Holding77,5781.9%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$7,308,915$675,562 10.2%277,3781.8%Oils/Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,811,400$2,742,996 67.4%14,2611.7%ETF
SFLR
Innovator Equity Managed Floor ETF
$5,953,239$5,953,239 New Holding217,8281.5%ETF
UJUL
Innovator U.S. Equity Ultra Buffer ETF - July
$5,808,237$1,180,609 -16.9%191,6911.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,081,643$36,878 -0.7%36,3781.3%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,602,269$88,856 -1.9%26,4671.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,384,482$73,598 -1.7%58,3821.1%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$4,271,467$95,336 -2.2%135,7121.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,708,362$323,686 9.6%7,8020.9%Finance
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$3,276,081$103,219 -3.1%40,6260.8%Consumer Discretionary
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$2,649,553$11,888,529 -81.8%26,5650.7%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$2,636,400$44,734 1.7%10,0190.7%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,590,670$161,138 -5.9%51,5760.6%ETF
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$2,574,228$777 0.0%6,6230.6%Consumer Discretionary
S&P Global Inc. stock logo
SPGI
S&P Global
$2,532,838$284,559 -10.1%5,7500.6%Business Services
Chevron Co. stock logo
CVX
Chevron
$2,510,381$63,393 2.6%16,8300.6%Oils/Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,484,370$17,673 0.7%15,7440.6%ETF
Danaher Co. stock logo
DHR
Danaher
$2,199,731$128,389 -5.5%9,5090.5%Multi-Sector Conglomerates
SPROTT PHYSICAL GOLD & SILVE
$2,135,244$845,932 65.6%111,5010.5%TR UNIT
HCMT
Direxion HCM Tactical Enhanced U.S. ETF
$2,047,581$2,047,581 New Holding76,8900.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,034,057$276,061 15.7%8,1860.5%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$1,925,517$66,128 -3.3%7,3960.5%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,812,990$2,048 0.1%4,4270.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,791,642$99,159 5.9%11,3650.4%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,740,456$2,784 0.2%11,8770.4%Consumer Staples
BALT
Innovator Defined Wealth Shield ETF
$1,638,689$637,882 63.7%57,3570.4%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$1,619,611$104,738 6.9%33,6020.4%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,557,415$292,480 -15.8%2,9340.4%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,552,574$289,715 -15.7%3,1350.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,523,515$92,163 -5.7%9,7200.4%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,461,730$8,498 0.6%14,6200.4%Oils/Energy
CSX Co. stock logo
CSX
CSX
$1,405,166$40,148 -2.8%40,5300.3%Transportation
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,333,299$1,333,299 New Holding11,3690.3%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$1,275,649$25,921 -2.0%31,6930.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,262,126$135,703 12.0%4,2690.3%Industrial Products
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$1,109,991$746,051 205.0%48,8660.3%ETF
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$1,107,494$16,479 1.5%47,9850.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,085,999$127,112 -10.5%2,5460.3%Business Services
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$1,075,307$14,848 1.4%61,4110.3%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,074,322$13,350 1.3%45,9500.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,059,655$86,791 -7.6%5,5430.3%Finance
Eaton Co. plc stock logo
ETN
Eaton
$988,084$16,135 1.7%4,1030.2%Industrial Products
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$963,032$3,402 -0.4%5,6620.2%Financial Services
Service Properties Trust stock logo
SVC
Service Properties Trust
$954,010$163,771 20.7%111,7110.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$945,961$260,810 -21.6%15,3640.2%Computer and Technology
Equity Residential stock logo
EQR
Equity Residential
$931,823$931,823 New Holding15,2360.2%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$926,290$276,945 -23.0%3,7360.2%Real Estate
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$888,114$888,114 New Holding42,5240.2%ETF
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$872,772$872,772 New Holding4,6620.2%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$870,494$870,494 New Holding6,4740.2%Finance
MetLife, Inc. stock logo
MET
MetLife
$870,403$1,786 0.2%13,1620.2%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$848,824$27,476 3.3%5,1900.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$841,144$1,335 -0.2%3,7800.2%Retail/Wholesale
PYLD
PIMCO Multi Sector Bond Active ETF
$803,956$349,198 76.8%31,3250.2%ETF
CDW Co. stock logo
CDW
CDW
$794,505$264,835 50.0%3,4950.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$793,107$197,127 33.1%15,6990.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$778,1980.0%1,3350.2%Medical
Moody's Co. stock logo
MCO
Moody's
$765,436$162,069 -17.5%1,9600.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$750,661$94,768 -11.2%6,8200.2%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$743,263$67,359 10.0%3,8620.2%ETF
Five Point Holdings, LLC stock logo
FPH
Five Point
$742,3600.0%241,8110.2%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$732,258$38,043 5.5%2,8680.2%Computer and Technology
BUFB
Innovator Laddered Allocation Buffer ETF
$731,102$731,102 New Holding26,3390.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$716,833$8,395 1.2%6,5750.2%Medical
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$715,801$1,007 0.1%9,9490.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$715,503$5,634 -0.8%2,4130.2%Retail/Wholesale
American Express stock logo
AXP
American Express
$704,773$375 0.1%3,7620.2%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$700,405$381,780 -35.3%13,0090.2%Manufacturing
BUFF
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs
$693,544$693,544 New Holding17,3040.2%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$687,987$687,987 New Holding7,1920.2%ETF
Snap-on Incorporated stock logo
SNA
Snap-on
$671,842$867 -0.1%2,3260.2%Consumer Discretionary
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$670,011$196,305 41.4%14,6900.2%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$658,920$658,920 New Holding38,0000.2%Manufacturing
Suncor Energy Inc. stock logo
SU
Suncor Energy
$643,043$2,435 0.4%20,0700.2%Energy
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$640,832$640,832 New Holding12,4000.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$625,010$4,649 0.7%4,0330.2%Medical
BJUL
Innovator U.S. Equity Buffer ETF - July
$621,760$955,237 -60.6%16,5230.2%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$610,156$610,156 New Holding8,7190.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597,131$16,282 -2.7%1,6870.1%Computer and Technology
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$593,630$767 -0.1%4,6410.1%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$586,793$586,793 New Holding4,4820.1%Finance
UAPR
Innovator U.S. Equity Ultra Buffer ETF - April
$581,124$199,050 52.1%21,1780.1%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$549,196$150,623 -21.5%7,8210.1%Oils/Energy
FT Vest U.S. Equity Deep Buffer ETF - April stock logo
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$546,1720.0%16,8780.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$545,220$5,435 1.0%3,2100.1%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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