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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922908363
Shares:515
Value:$264.7K
% of Portfolio:0.1% ($264.7K/$495.4M)
S&P Global Inc.
Shares:518
Value:$263.4K
% of Portfolio:0.1% ($263.4K/$495.4M)
464287663
Shares:2.9K
Value:$263.2K
% of Portfolio:0.1% ($263.2K/$495.4M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:141
Value:$261.8K
% of Portfolio:0.1% ($261.8K/$495.4M)
EQT Corp
Shares:4.8K
Value:$257.5K
% of Portfolio:0.1% ($257.5K/$495.4M)
Shares:3.6K
Value:$257.2K
% of Portfolio:0.1% ($257.2K/$495.4M)
808524607
Shares:11.0K
Value:$257.1K
% of Portfolio:0.1% ($257.1K/$495.4M)
Doximity, Inc.
Shares:4.4K
Value:$254.5K
% of Portfolio:0.1% ($254.5K/$495.4M)
ORACLE CORP
Shares:1.8K
Value:$248.4K
% of Portfolio:0.1% ($248.4K/$495.4M)
NETFLIX INC
Shares:264
Value:$246.2K
% of Portfolio:0.0% ($246.2K/$495.4M)
Phillips 66
Shares:2.0K
Value:$246.0K
% of Portfolio:0.0% ($246.0K/$495.4M)
BRISTOL MYERS SQUIBB CO
Shares:4.0K
Value:$245.9K
% of Portfolio:0.0% ($245.9K/$495.4M)
78433H675
Shares:5.2K
Value:$244.6K
% of Portfolio:0.0% ($244.6K/$495.4M)
808524797
Shares:8.7K
Value:$243.1K
% of Portfolio:0.0% ($243.1K/$495.4M)
BlackRock Science & Technology Term Trust
Shares:13.6K
Value:$241.3K
% of Portfolio:0.0% ($241.3K/$495.4M)
808524201
Shares:10.8K
Value:$239.2K
% of Portfolio:0.0% ($239.2K/$495.4M)
PFIZER INC
Shares:9.2K
Value:$232.0K
% of Portfolio:0.0% ($232.0K/$495.4M)
EQUITY RESIDENTIAL
Shares:3.2K
Value:$231.4K
% of Portfolio:0.0% ($231.4K/$495.4M)
Global Water Resources, Inc.
Shares:22.2K
Value:$228.4K
% of Portfolio:0.0% ($228.4K/$495.4M)
NIKE, Inc.
Shares:3.6K
Value:$228.0K
% of Portfolio:0.0% ($228.0K/$495.4M)