Delta-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
238
Total Value
495392759
Accession Number
0001095449-25-000035
Form Type
13F-HR
Manager Name
Delta-Investment-Management
Data Enrichment
79% identified
188 identified50 unidentified

Holdings

238 positions • $495.4M total value
Manager:
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Page 10 of 12
PULTEGROUP INC/MI/
Shares:2.9K
Value:$302.8K
% of Portfolio:0.1% ($302.8K/$495.4M)
WYNN RESORTS LTD
Shares:3.6K
Value:$300.6K
% of Portfolio:0.1% ($300.6K/$495.4M)
464287408
Shares:1.6K
Value:$297.1K
% of Portfolio:0.1% ($297.1K/$495.4M)
AMERIPRISE FINANCIAL INC
Shares:607
Value:$294.1K
% of Portfolio:0.1% ($294.1K/$495.4M)
CONOCOPHILLIPS
Shares:2.8K
Value:$288.8K
% of Portfolio:0.1% ($288.8K/$495.4M)
ANALOG DEVICES INC
Shares:1.4K
Value:$286.2K
% of Portfolio:0.1% ($286.2K/$495.4M)
46138E214
Shares:9.5K
Value:$284.4K
% of Portfolio:0.1% ($284.4K/$495.4M)
464287291
Shares:3.7K
Value:$279.8K
% of Portfolio:0.1% ($279.8K/$495.4M)
BOSTON SCIENTIFIC CORP
Shares:2.8K
Value:$279.7K
% of Portfolio:0.1% ($279.7K/$495.4M)
464287309
Shares:3.0K
Value:$276.7K
% of Portfolio:0.1% ($276.7K/$495.4M)
AT&T INC.
Shares:9.7K
Value:$275.3K
% of Portfolio:0.1% ($275.3K/$495.4M)
LAM RESEARCH CORP
Shares:3.8K
Value:$274.8K
% of Portfolio:0.1% ($274.8K/$495.4M)
KIMBERLY CLARK CORP
Shares:1.9K
Value:$273.7K
% of Portfolio:0.1% ($273.7K/$495.4M)
O REILLY AUTOMOTIVE INC
Shares:191
Value:$273.6K
% of Portfolio:0.1% ($273.6K/$495.4M)
GOLDMAN SACHS GROUP INC
Shares:496
Value:$270.9K
% of Portfolio:0.1% ($270.9K/$495.4M)
B5950S113
Shares:190.1K
Value:$269.9K
% of Portfolio:0.1% ($269.9K/$495.4M)
FLOTEK INDUSTRIES INC/CN/
Shares:32.2K
Value:$268.6K
% of Portfolio:0.1% ($268.6K/$495.4M)
33740U802
Shares:7.2K
Value:$267.6K
% of Portfolio:0.1% ($267.6K/$495.4M)
BOEING CO
Shares:1.6K
Value:$267.3K
% of Portfolio:0.1% ($267.3K/$495.4M)
808524300
Shares:10.6K
Value:$264.7K
% of Portfolio:0.1% ($264.7K/$495.4M)