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 • $495.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46654Q203

Shares:106.7K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$495.4M)

69374H360

Shares:173.5K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$495.4M)

46641Q332

Shares:92.1K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$495.4M)

Workday, Inc.

WDAY|98138H101

Shares:22.0K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$495.4M)

NVIDIA CORP

NVDA|67066G104

Shares:41.3K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$495.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.4K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$495.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$495.4M)

Elevance Health, Inc.

ELV|036752103

Shares:8.8K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$495.4M)

14020G101

Shares:111.2K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$495.4M)

Cigna Group

CI|125523100

Shares:11.5K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$495.4M)

Walmart Inc.

WMT|931142103

Shares:41.5K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$495.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.8K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$495.4M)

78433H303

Shares:74.0K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$495.4M)

381430529

Shares:33.4K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$495.4M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:115.2K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$495.4M)

26923G798

Shares:145.3K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$495.4M)

CHEVRON CORP

CVX|166764100

Shares:17.8K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$495.4M)

25461A726

Shares:91.7K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$495.4M)

46137V357

RSP|46137V357

Shares:16.0K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$495.4M)

92189F411

Shares:162.1K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$495.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q203)✕	106.7K	QoQ +2.56% (-2.7K) YoY -73.07% (-289.5K)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$495.4M)	QoQ -5.80% (-$340.3K) YoY -74.29% (-$16.0M)
(cusip69374H360)✕	173.5K	QoQ NEW(+173.5K) YoY NEW(+173.5K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$495.4M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
(cusip46641Q332)✕	92.1K	QoQ -15.68% (-17.1K) YoY -74.63% (-271.0K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$495.4M)	QoQ -16.25% (-$1.0M) YoY -74.95% (-$15.7M)
Workday, Inc.(WDAYcusip98138H101)	22.0K	QoQ +72.86% (+9.3K) YoY NEW(+22.0K)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$495.4M)	QoQ +56.45% (+$1.9M) YoY NEW(+$5.1M)
NVIDIA CORP(NVDAcusip67066G104)	41.3K	QoQ -5.92% (-2.6K) YoY +1174.01% (+38.0K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$495.4M)	QoQ -24.07% (-$1.4M) YoY +52.80% (+$1.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.4K	QoQ -2.67% (-205) YoY -4.97% (-390)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$495.4M)	QoQ -7.10% (-$318.8K) YoY +1.62% (-$66.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$495.4M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Elevance Health, Inc.(ELVcusip036752103)	8.8K	QoQ -2.33% (-210) YoY NEW(+8.8K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$495.4M)	QoQ +15.15% (-$502.3K) YoY NEW(+$3.8M)
(cusip14020G101)✕	111.2K	QoQ -20.32% (-28.4K) YoY -44.03% (-87.5K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$495.4M)	QoQ -26.57% (-$1.4M) YoY -40.08% (-$2.5M)
Cigna Group(CIcusip125523100)	11.5K	QoQ -4.46% (-536) YoY NEW(+11.5K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$495.4M)	QoQ +13.81% (-$457.7K) YoY NEW(+$3.8M)
Walmart Inc.(WMTcusip931142103)	41.5K	QoQ -0.12% (-53) YoY -0.36% (-151)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$495.4M)	QoQ -2.95% (-$111.0K) YoY +45.37% (-$1.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.8K	QoQ +1.28% (+86) YoY +1199.23% (+6.3K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$495.4M)	QoQ +4.85% (+$164.5K) YoY +1275.01% (+$3.3M)
(cusip78433H303)✕	74.0K	QoQ +43.40% (+22.4K) YoY +140.85% (+43.3K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$495.4M)	QoQ +35.13% (+$921.3K) YoY +129.03% (+$2.0M)
(cusip381430529)✕	33.4K	QoQ +5.56% (+1.8K) YoY +8.71% (+2.7K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$495.4M)	QoQ +5.83% (+$184.6K) YoY +7.95% (+$246.5K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	115.2K	QoQ +0.08% (+95) YoY +8.12% (+8.7K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$495.4M)	QoQ +19.66% (+$538.0K) YoY +51.02% (+$1.1M)
(cusip26923G798)✕	145.3K	QoQ +17.78% (+21.9K) YoY +259.77% (+104.9K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$495.4M)	QoQ +13.82% (+$371.1K) YoY +236.10% (+$2.1M)
CHEVRON CORP(CVXcusip166764100)	17.8K	QoQ +7.05% (+1.2K) YoY +4.93% (+838)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$495.4M)	QoQ +23.64% (+$570.3K) YoY +11.28% (+$302.3K)
(cusip25461A726)✕	91.7K	QoQ +1.18% (-1.1K) YoY -23.06% (-27.5K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$495.4M)	QoQ -15.29% (-$500.0K) YoY -24.88% (-$917.3K)
(RSPcusip46137V357)	16.0K	QoQ +0.25% (-41) YoY +1.08% (+172)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$495.4M)	QoQ -0.89% (-$24.8K) YoY +3.39% (+$90.6K)
(cusip92189F411)✕	162.1K	QoQ +31.05% (+38.4K) YoY +286.66% (+120.2K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$495.4M)	QoQ +32.07% (+$659.8K) YoY +283.45% (+$2.0M)