Dlk Investment Management, LLC Top Holdings and 13F Report (2025) About Dlk Investment Management, LLCInvestment ActivityDlk Investment Management, LLC has $264.64 million in total holdings as of June 30, 2025.Dlk Investment Management, LLC owns shares of 90 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 8.75% of the portfolio was purchased this quarter.About 3.46% of the portfolio was sold this quarter.This quarter, Dlk Investment Management, LLC has purchased 87 new stocks and bought additional shares in 43 stocks.Dlk Investment Management, LLC sold shares of 20 stocks and completely divested from 10 stocks this quarter.Largest Holdings Microsoft $18,142,544Apple $13,950,726Alphabet $11,774,735Visa $10,894,578Costco Wholesale $9,981,442 Largest New Holdings this Quarter 10806B100 - Bridge Investment Group $7,131,665 Holding169656105 - Chipotle Mexican Grill $5,572,551 Holding11135F101 - Broadcom $495,894 Holding75886F107 - Regeneron Pharmaceuticals $401,625 Holding69608A108 - PALANTIR TECHNOLOGIES INC $380,605 Holding Largest Purchases this Quarter Bridge Investment Group 712,454 shares (about $7.13M)Chipotle Mexican Grill 99,244 shares (about $5.57M)Meta Platforms 6,271 shares (about $4.63M)Broadcom 1,799 shares (about $495.89K)Regeneron Pharmaceuticals 765 shares (about $401.63K) Largest Sales this Quarter Apple 1,456 shares (about $298.68K)GE Aerospace 1,080 shares (about $277.98K)Alphabet 695 shares (about $122.54K)GE VERNOVA INC 200 shares (about $105.83K)Constellation Brands 585 shares (about $95.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDlk Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$18,142,544$47,750 ▼-0.3%36,4756.9%Computer and TechnologyAAPLApple$13,950,726$298,683 ▼-2.1%68,0065.3%Computer and TechnologyGOOGAlphabet$11,774,735$318,418 ▲2.8%66,3774.4%Computer and TechnologyVVisa$10,894,578$47,576 ▼-0.4%30,6854.1%Business ServicesCOSTCostco Wholesale$9,981,442$15,839 ▼-0.2%10,0833.8%Retail/WholesaleJPMJPMorgan Chase & Co.$9,054,948$179,452 ▲2.0%31,2343.4%FinanceICEIntercontinental Exchange$8,961,877$58,159 ▼-0.6%48,8473.4%FinanceWMWaste Management$7,596,625$29,976 ▼-0.4%33,1992.9%Business ServicesRTXRTX$7,498,777$19,421 ▲0.3%51,3542.8%AerospaceWMTWalmart$7,215,205$46,739 ▲0.7%73,7902.7%Retail/WholesaleHONHoneywell International$7,138,734$73,125 ▲1.0%30,6542.7%Multi-Sector ConglomeratesBRDGBridge Investment Group$7,131,665$7,131,665 ▲New Holding712,4542.7%FinanceABTAbbott Laboratories$6,808,679$38,763 ▼-0.6%50,0602.6%MedicalAMZNAmazon.com$6,362,434$119,582 ▲1.9%28,9972.4%Retail/WholesaleITWIllinois Tool Works$6,049,237$108,790 ▲1.8%24,4662.3%IndustrialsMETAMeta Platforms$5,996,679$4,628,329 ▲338.2%8,1252.3%Computer and TechnologyAMGNAmgen$5,813,633$92,417 ▲1.6%20,8222.2%MedicalTSLATesla$5,798,566$318,613 ▲5.8%18,2542.2%Auto/Tires/TrucksJNJJohnson & Johnson$5,629,387$140,376 ▲2.6%36,8542.1%MedicalHDHome Depot$5,579,304$80,663 ▲1.5%15,2172.1%Retail/WholesaleCMGChipotle Mexican Grill$5,572,551$5,572,551 ▲New Holding99,2442.1%Retail/WholesaleSCHWCharles Schwab$5,375,754$18,430 ▼-0.3%58,9192.0%FinanceMKCMcCormick & Company, Incorporated$5,076,644$53,680 ▲1.1%66,9571.9%Consumer StaplesSTZConstellation Brands$5,009,568$95,168 ▼-1.9%30,7941.9%Consumer StaplesDHRDanaher$4,919,551$174,428 ▲3.7%24,9041.9%MedicalMCDMcDonald's$4,750,536$121,546 ▲2.6%16,2591.8%Retail/WholesalePEPPepsiCo$4,713,202$81,337 ▲1.8%35,6951.8%Consumer StaplesCSCOCisco Systems$4,588,231$7,146 ▼-0.2%66,1321.7%Computer and TechnologyMDTMedtronic$4,573,933$77,669 ▲1.7%52,4711.7%MedicalADBEAdobe$4,531,139$125,349 ▲2.8%11,7121.7%Computer and TechnologyDEDeere & Company$4,273,310$6,610 ▲0.2%8,4041.6%IndustrialsQCOMQUALCOMM$4,074,614$104,951 ▲2.6%25,5851.5%Computer and TechnologyLINDE PLC$3,902,237$47,857 ▲1.2%8,3171.5%SHSBDXBecton, Dickinson and Company$3,780,200$197,743 ▲5.5%21,9461.4%MedicalKVUEKenvue$3,552,595$25,723 ▼-0.7%169,7371.3%Consumer StaplesTXNTexas Instruments$3,232,510$45,055 ▲1.4%15,5691.2%Computer and TechnologyACNAccenture$3,178,097$119,257 ▲3.9%10,6331.2%Computer and TechnologyNFLXNetflix$3,138,921$182,122 ▲6.2%2,3441.2%Consumer DiscretionaryNVDANVIDIA$1,478,659$277,880 ▲23.1%9,3600.6%Computer and TechnologySRESempra Energy$1,449,253$75,770 ▼-5.0%19,1270.5%UtilitiesGEGE Aerospace$1,261,468$277,981 ▼-18.1%4,9010.5%AerospaceCRCrane$978,693$94,945 ▼-8.8%5,1540.4%IndustrialsDGXQuest Diagnostics$942,6980.0%5,2480.4%MedicalGE VERNOVA INC$891,089$105,830 ▼-10.6%1,6840.3%COMIBMInternational Business Machines$853,0930.0%2,8940.3%Computer and TechnologyRGTIRigetti Computing$640,452$11,860 ▼-1.8%54,0010.2%Computer and TechnologyGOOGLAlphabet$578,677$122,541 ▼-17.5%3,2820.2%Computer and TechnologyBRK.BBerkshire Hathaway$578,5520.0%1,1910.2%FinanceMAMastercard$545,152$562 ▼-0.1%9700.2%Business ServicesPANWPalo Alto Networks$525,516$170,261 ▲47.9%2,5680.2%Computer and TechnologyAVGOBroadcom$495,894$495,894 ▲New Holding1,7990.2%Computer and TechnologyETNEaton$481,5800.0%1,3490.2%IndustrialsAMATApplied Materials$430,215$2,563 ▲0.6%2,3500.2%Computer and TechnologySNAPSnap$423,968$26,070 ▲6.6%48,7880.2%Computer and TechnologyXOMExxon Mobil$419,558$72,226 ▲20.8%3,8920.2%EnergyCRMSalesforce$405,017$107,186 ▲36.0%1,4850.2%Computer and TechnologyREGNRegeneron Pharmaceuticals$401,625$401,625 ▲New Holding7650.2%MedicalPALANTIR TECHNOLOGIES INC$380,605$380,605 ▲New Holding2,7920.1%CL ACRWDCrowdStrike$378,417$378,417 ▲New Holding7430.1%Computer and TechnologyABBVAbbVie$362,5160.0%1,9530.1%MedicalSHOPShopify$349,5110.0%3,0300.1%Computer and TechnologyCVXChevron$342,510$143 ▲0.0%2,3920.1%EnergyORCLOracle$341,937$2,186 ▲0.6%1,5640.1%Computer and TechnologyABNBAirbnb$340,2460.0%2,5710.1%Consumer DiscretionaryRIOTRiot Platforms$288,1500.0%25,5000.1%FinanceSHAKShake Shack$277,826$277,826 ▲New Holding1,9760.1%Retail/WholesaleAXPAmerican Express$277,194$10,207 ▲3.8%8690.1%FinanceJBHTJ.B. Hunt Transport Services$249,5770.0%1,7380.1%TransportationHOODRobinhood Markets$246,434$246,434 ▲New Holding2,6320.1%FinanceVZVerizon Communications$241,328$2,164 ▼-0.9%5,5770.1%Computer and TechnologyRNAAvidity Biosciences$218,680$2,840 ▲1.3%7,7000.1%MedicalZIMZIM Integrated Shipping Services$165,0350.0%10,2570.1%TransportationDRIODarioHealth$101,6120.0%151,6590.0%MedicalCIFRCipher Mining$92,254$14,340 ▲18.4%19,3000.0%Business ServicesCRNTCeragon Networks$74,2920.0%30,2000.0%Computer and TechnologyBTCSBTCS$71,262$8,342 ▲13.3%32,3920.0%FinanceADCTADC Therapeutics$67,817$4,020 ▼-5.6%25,3050.0%MedicalEDITEditas Medicine$67,5820.0%30,7190.0%MedicalBDTXBlack Diamond Therapeutics$50,096$10,416 ▲26.3%20,2000.0%MedicalREVOLUTION MEDICINES INC$43,208$22,980 ▲113.6%164,4770.0%*W EXP 12/17/202QSIQuantum-Si$38,710$1,470 ▲3.9%19,7500.0%Computer and TechnologyHRTXHeron Therapeutics$35,9970.0%17,3900.0%MedicalPASGPassage Bio$24,418$3,202 ▲15.1%61,0000.0%MedicalALECAlector$21,700$5,600 ▲34.8%15,5000.0%MedicalBITFBitfarms$19,745$8,402 ▲74.1%23,5000.0%Business ServicesNKTXNkarta$18,791$18,791 ▲New Holding11,3200.0%MedicalQ32 BIO INC$15,396$15,396 ▲New Holding10,3330.0%COMLABStandard BioTools$13,656$13,656 ▲New Holding11,3800.0%MedicalWOLFWolfspeed$9,485$9,485 ▲New Holding23,7850.0%Computer and TechnologyMICROALGO INC$5,463$5,463 ▲New Holding10,7300.0%ORD SHSNKENIKE$0$3,512,632 ▼-100.0%00.0%Consumer DiscretionaryDISWalt Disney$0$3,098,098 ▼-100.0%00.0%Consumer DiscretionaryEBAYeBay$0$216,736 ▼-100.0%00.0%Retail/WholesaleCXTCrane NXT$0$205,600 ▼-100.0%00.0%Business ServicesEPDEnterprise Products Partners$0$204,840 ▼-100.0%00.0%EnergyGEHCGE HealthCare Technologies$0$202,824 ▼-100.0%00.0%MedicalMRKMerck & Co., Inc.$0$202,050 ▼-100.0%00.0%MedicalAGFirst Majestic Silver$0$94,998 ▼-100.0%00.0%Basic MaterialsARENThe Arena Group$0$27,680 ▼-100.0%00.0%Business ServicesSPROSpero Therapeutics$0$21,474 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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