Delta-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "STRL",
  "MP",
  "ALSN",
  "MPLX",
  "ABT",
  "ABBV",
  "MAIN",
  "SJT",
  null,
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "AGX",
  null,
  "BSX",
  null,
  null,
  null,
  "EXPE",
  null,
  "IBKR",
  "KODK",
  null,
  "DMLP",
  "LENZ",
  "BSTZ",
  "HD",
  null,
  "MCD",
  "UNP",
  null,
  "QCOM",
  null,
  "FSCO",
  "HUBB",
  "HWM",
  "INGR",
  "AMAT",
  null,
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "LRCX",
  null,
  "MMC",
  null,
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "TMUS",
  "DOCS",
  "EQT",
  "FCNCA",
  "FLS",
  "GE",
  "OMC",
  "ORLY",
  "AMP",
  "EFG",
  "KLAC",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  null,
  null,
  "IRT",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "VGSH",
  "PGR",
  "IJK",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "SPGI",
  "SCHX",
  "NOW",
  "SRE",
  "O",
  "SNA",
  "GLD",
  null,
  "IBM",
  "CI",
  "TXN",
  "TDG",
  "UBER",
  "MET",
  "SCHW",
  "EWBC",
  "ACDC",
  "CDZI",
  null,
  null,
  "RCEL",
  "VIG",
  null,
  "MRVI",
  "CLDI",
  "SU",
  "GWRS",
  "TSM",
  null,
  "FSK",
  "DD",
  "VRT",
  "AON",
  "SFM",
  "APH",
  "DRI",
  "EQR",
  "FTNT",
  null,
  "CAH",
  null,
  "FTK",
  null,
  "LAKE",
  "KW",
  null,
  "AMZN",
  "IVE",
  "SBRA",
  null,
  "CEF",
  null,
  "VOO",
  "V",
  "VICI",
  "WMT",
  "WCC",
  "WU",
  "WFC",
  "WYNN",
  "WDAY",
  null,
  "NXST",
  "SCHD",
  null,
  "SCHG",
  "SCHA",
  "LW",
  "MSCI",
  "SO",
  "PSX",
  "CRM",
  null,
  "IUSV",
  "GEV",
  "MCK",
  null,
  "FDX",
  null,
  "AME",
  "KMB",
  "AVNT",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BAH",
  "BMY",
  "BLDR",
  "CCCC",
  "CDW",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "DHR",
  "DELL",
  "DBI",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "IWB",
  "NKE",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: delta-investment-management
Manager Name: Delta-Investment-Management

Data Enrichment

79% identified

188 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

238 positions • $495,392.759K total value

238 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908363

VOO|922908363

Shares:515

Value:$264.7K

S&P Global Inc.

SPGI|78409V104

Shares:518

Value:$263.4K

464287663

IUSV|464287663

Shares:2.9K

Value:$263.2K

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:141

Value:$261.8K

EQT Corp

EQT|26884L109

Shares:4.8K

Value:$257.5K

SEMPRA

SRE|816851109

Shares:3.6K

Value:$257.2K

808524607

SCHA|808524607

Shares:11.0K

Value:$257.1K

Doximity, Inc.

DOCS|26622P107

Shares:4.4K

Value:$254.5K

ORACLE CORP

ORCL|68389X105

Shares:1.8K

Value:$248.4K

NETFLIX INC

NFLX|64110L106

Shares:264

Value:$246.2K

Phillips 66

PSX|718546104

Shares:2.0K

Value:$246.0K

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.0K

Value:$245.9K

78433H675

Shares:5.2K

Value:$244.6K

808524797

SCHD|808524797

Shares:8.7K

Value:$243.1K

BlackRock Science & Technology Term Trust

BSTZ|09260K101

Shares:13.6K

Value:$241.3K

808524201

SCHX|808524201

Shares:10.8K

Value:$239.2K

PFIZER INC

PFE|717081103

Shares:9.2K

Value:$232.0K

EQUITY RESIDENTIAL

EQR|29476L107

Shares:3.2K

Value:$231.4K

Global Water Resources, Inc.

GWRS|379463102

Shares:22.2K

Value:$228.4K

NIKE, Inc.

NKE|654106103

Shares:3.6K

Value:$228.0K

Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	515	QoQ +2.58% (-13) YoY NEW(+515)	All Managers (Combined)	$264.7K	QoQ -2.09% (-$5.7K) YoY NEW(+$264.7K)
S&P Global Inc.(SPGIcusip78409V104)	518	QoQ +5.93% (+29) YoY -90.77% (-5.1K)	All Managers (Combined)	$263.4K	QoQ +8.24% (+$20.1K) YoY -88.97% (-$2.1M)
(IUSVcusip464287663)	2.9K	QoQ +7.05% (+188) YoY NEW(+2.9K)	All Managers (Combined)	$263.2K	QoQ +6.72% (+$16.6K) YoY NEW(+$263.2K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	141	QoQ +23.68% (+27) YoY NEW(+141)	All Managers (Combined)	$261.8K	QoQ +8.60% (+$20.7K) YoY NEW(+$261.8K)
EQT Corp(EQTcusip26884L109)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$257.5K	QoQ NEW(+$257.5K) YoY NEW(+$257.5K)
SEMPRA(SREcusip816851109)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$257.2K	QoQ NEW(+$257.2K) YoY NEW(+$257.2K)
(SCHAcusip808524607)	11.0K	QoQ -55.76% (-13.8K) YoY NEW(+11.0K)	All Managers (Combined)	$257.1K	QoQ -59.92% (-$384.4K) YoY NEW(+$257.1K)
Doximity, Inc.(DOCScusip26622P107)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$254.5K	QoQ NEW(+$254.5K) YoY NEW(+$254.5K)
ORACLE CORP(ORCLcusip68389X105)	1.8K	QoQ +1.13% (-20) YoY NEW(+1.8K)	All Managers (Combined)	$248.4K	QoQ -15.15% (-$44.4K) YoY NEW(+$248.4K)
NETFLIX INC(NFLXcusip64110L106)	264	QoQ +0.76% (+2) YoY NEW(+264)	All Managers (Combined)	$246.2K	QoQ +5.42% (+$12.7K) YoY NEW(+$246.2K)
Phillips 66(PSXcusip718546104)	2.0K	QoQ -6.65% (-142) YoY -9.12% (-200)	All Managers (Combined)	$246.0K	QoQ +1.17% (-$2.8K) YoY -31.30% (-$112.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.0K	QoQ -10.97% (-497) YoY -8.03% (-352)	All Managers (Combined)	$245.9K	QoQ -4.00% (-$10.3K) YoY +3.43% (-$8.2K)
(cusip78433H675)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$244.6K	QoQ NEW(+$244.6K) YoY NEW(+$244.6K)
(SCHDcusip808524797)	8.7K	QoQ +8.89% (+710) YoY NEW(+8.7K)	All Managers (Combined)	$243.1K	QoQ +11.44% (+$25.0K) YoY NEW(+$243.1K)
BlackRock Science & Technology Term Trust(BSTZcusip09260K101)	13.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$241.3K	QoQ -14.34% (-$40.4K) YoY -8.55% (-$22.6K)
(SCHXcusip808524201)	10.8K	QoQ +7.42% (+749) YoY NEW(+10.8K)	All Managers (Combined)	$239.2K	QoQ +2.33% (+$5.5K) YoY NEW(+$239.2K)
PFIZER INC(PFEcusip717081103)	9.2K	QoQ -2.93% (-277) YoY -2.34% (-220)	All Managers (Combined)	$232.0K	QoQ -7.28% (-$18.2K) YoY -10.82% (-$28.2K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	3.2K	QoQ -38.88% (-2.1K) YoY -78.79% (-12.0K)	All Managers (Combined)	$231.4K	QoQ -39.02% (-$148.1K) YoY -75.94% (-$730.4K)
Global Water Resources, Inc.(GWRScusip379463102)	22.2K	QoQ -8.27% (-2.0K) YoY -16.06% (-4.2K)	All Managers (Combined)	$228.4K	QoQ -17.77% (-$49.4K) YoY -32.60% (-$110.5K)
NIKE, Inc.(NKEcusip654106103)	3.6K	QoQ -1.07% (-39) YoY +21.89% (-645)	All Managers (Combined)	$228.0K	QoQ -17.01% (-$46.7K) YoY -17.66% (-$48.9K)