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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45784N858

Shares:106.9K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$495.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.0K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$495.4M)

MSCI Inc.

MSCI|55354G100

Shares:4.1K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$495.4M)

00162Q452

Shares:44.1K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$495.4M)

Main Street Capital CORP

MAIN|56035L104

Shares:37.4K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$495.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:12.2K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$495.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:16.9K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$495.4M)

Tesla, Inc.

TSLA|88160R101

Shares:7.5K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$495.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.9K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$495.4M)

ELI LILLY & Co

LLY|532457108

Shares:2.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$495.4M)

45783Y681

Shares:67.2K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$495.4M)

38149W622

Shares:37.7K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$495.4M)

33738D879

Shares:71.9K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$495.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$495.4M)

Meta Platforms, Inc.

META|30303M102

Shares:2.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$495.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$495.4M)

VISA INC.

V|92826C839

Shares:4.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$495.4M)

66538R748

Shares:24.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$495.4M)

CATERPILLAR INC

CAT|149123101

Shares:4.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$495.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$495.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45784N858)✕	106.9K	QoQ NEW(+106.9K) YoY NEW(+106.9K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$495.4M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.0K	QoQ -6.50% (-348) YoY +0.82% (+41)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$495.4M)	QoQ -14.24% (-$389.9K) YoY +6.47% (+$142.7K)
MSCI Inc.(MSCIcusip55354G100)	4.1K	QoQ -0.85% (-35) YoY NEW(+4.1K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$495.4M)	QoQ -6.56% (-$161.2K) YoY NEW(+$2.3M)
(cusip00162Q452)✕	44.1K	QoQ -2.70% (-1.2K) YoY NEW(+44.1K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$495.4M)	QoQ +4.93% (-$107.7K) YoY NEW(+$2.3M)
Main Street Capital CORP(MAINcusip56035L104)	37.4K	QoQ +42.40% (+11.1K) YoY +220.25% (+25.7K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$495.4M)	QoQ +37.49% (+$577.3K) YoY +282.86% (+$1.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	12.2K	QoQ +0.64% (+78) YoY -44.29% (-9.7K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$495.4M)	QoQ +2.30% (+$46.9K) YoY -41.48% (-$1.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	16.9K	QoQ +32.49% (+4.1K) YoY +17.55% (+2.5K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$495.4M)	QoQ +46.48% (+$638.5K) YoY +20.27% (+$339.2K)
Tesla, Inc.(TSLAcusip88160R101)	7.5K	QoQ -6.86% (-554) YoY +1.76% (+130)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$495.4M)	QoQ -40.23% (-$1.3M) YoY +50.02% (+$649.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.9K	QoQ +33.78% (+2.0K) YoY +33.44% (+2.0K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$495.4M)	QoQ +36.90% (+$523.4K) YoY +63.40% (+$753.4K)
ELI LILLY & Co(LLYcusip532457108)	2.3K	QoQ +0.04% (+1) YoY +73.91% (+975)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$495.4M)	QoQ +7.04% (+$124.6K) YoY +84.67% (+$868.8K)
(cusip45783Y681)✕	67.2K	QoQ +14.62% (+8.6K) YoY NEW(+67.2K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$495.4M)	QoQ +5.88% (+$100.8K) YoY NEW(+$1.8M)
(cusip38149W622)✕	37.7K	QoQ -2.65% (-1.0K) YoY -4.63% (-1.8K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$495.4M)	QoQ -8.24% (-$158.0K) YoY -5.44% (-$101.3K)
(cusip33738D879)✕	71.9K	QoQ -22.00% (-20.3K) YoY +56.12% (+25.8K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$495.4M)	QoQ -23.67% (-$529.0K) YoY +51.28% (+$578.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	5.6K	QoQ +1.98% (+108) YoY -0.26% (-15)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$495.4M)	QoQ +21.36% (+$281.6K) YoY +39.68% (-$454.5K)
Meta Platforms, Inc.(METAcusip30303M102)	2.5K	QoQ -5.23% (-138) YoY +37.61% (+683)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$495.4M)	QoQ -6.72% (-$103.8K) YoY +63.29% (+$558.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	8.7K	QoQ -0.83% (-73) YoY -10.43% (-1.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$495.4M)	QoQ +13.72% (-$173.7K) YoY -6.09% (-$93.5K)
VISA INC.(Vcusip92826C839)	4.1K	QoQ -46.81% (-3.6K) YoY -43.70% (-3.2K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$495.4M)	QoQ -41.03% (-$996.5K) YoY -29.31% (-$593.8K)
(cusip66538R748)✕	24.3K	QoQ +0.35% (-87) YoY +471.23% (+20.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$495.4M)	QoQ -12.44% (-$201.6K) YoY +508.48% (+$1.2M)
CATERPILLAR INC(CATcusip149123101)	4.0K	QoQ +0.25% (-10) YoY -5.71% (-243)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$495.4M)	QoQ -8.85% (-$128.5K) YoY -15.14% (-$236.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.3K	QoQ +0.03% (+2) YoY -1.34% (-72)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$495.4M)	QoQ +13.15% (+$152.5K) YoY +28.46% (-$290.6K)