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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Broadcom Inc.

AVGO|11135F101

Shares:4.8K

Value:$797.1K

% of Portfolio:0.2% ($797.1K/$495.4M)

SUNCOR ENERGY INC

SU|867224107

Shares:20.3K

Value:$786.3K

% of Portfolio:0.2% ($786.3K/$495.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.7K

Value:$763.2K

% of Portfolio:0.2% ($763.2K/$495.4M)

MCDONALDS CORP

MCD|580135101

Shares:2.4K

Value:$754.2K

% of Portfolio:0.2% ($754.2K/$495.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.8K

Value:$742.8K

% of Portfolio:0.1% ($742.8K/$495.4M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.0K

Value:$734.4K

% of Portfolio:0.1% ($734.4K/$495.4M)

45782C813

Shares:17.7K

Value:$712.9K

% of Portfolio:0.1% ($712.9K/$495.4M)

38149W630

Shares:15.7K

Value:$699.4K

% of Portfolio:0.1% ($699.4K/$495.4M)

LAKELAND INDUSTRIES INC

LAKE|511795106

Shares:33.5K

Value:$679.5K

% of Portfolio:0.1% ($679.5K/$495.4M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:4.1K

Value:$676.5K

% of Portfolio:0.1% ($676.5K/$495.4M)

33738R506

Shares:11.5K

Value:$671.9K

% of Portfolio:0.1% ($671.9K/$495.4M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:12.2K

Value:$650.3K

% of Portfolio:0.1% ($650.3K/$495.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:6.5K

Value:$648.2K

% of Portfolio:0.1% ($648.2K/$495.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.4K

Value:$646.6K

% of Portfolio:0.1% ($646.6K/$495.4M)

33739Q705

Shares:12.8K

Value:$646.5K

% of Portfolio:0.1% ($646.5K/$495.4M)

Chubb Ltd

CB|H1467J104

Shares:2.1K

Value:$644.8K

% of Portfolio:0.1% ($644.8K/$495.4M)

315948109

Shares:8.9K

Value:$644.0K

% of Portfolio:0.1% ($644.0K/$495.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:669

Value:$633.2K

% of Portfolio:0.1% ($633.2K/$495.4M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:4.5K

Value:$625.8K

% of Portfolio:0.1% ($625.8K/$495.4M)

LENZ Therapeutics, Inc.

LENZ|52635N103

Shares:24.0K

Value:$617.1K

% of Portfolio:0.1% ($617.1K/$495.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	4.8K	QoQ -10.50% (-559) YoY +972.29% (+4.3K)	All Managers (Combined)	$797.1K	0.2% ($797.1K/$495.4M)	QoQ -35.36% (-$436.2K) YoY +35.42% (+$208.5K)
SUNCOR ENERGY INC(SUcusip867224107)	20.3K	QoQ -2.84% (-595) YoY +1.62% (+324)	All Managers (Combined)	$786.3K	0.2% ($786.3K/$495.4M)	QoQ +5.43% (-$40.5K) YoY +6.60% (+$48.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.7K	QoQ -3.40% (-95) YoY NEW(+2.7K)	All Managers (Combined)	$763.2K	0.2% ($763.2K/$495.4M)	QoQ +14.06% (-$94.1K) YoY NEW(+$763.2K)
MCDONALDS CORP(MCDcusip580135101)	2.4K	QoQ -13.53% (-378) YoY -6.68% (-173)	All Managers (Combined)	$754.2K	0.2% ($754.2K/$495.4M)	QoQ -6.82% (-$55.3K) YoY +3.39% (-$24.8K)
T-Mobile US, Inc.(TMUScusip872590104)	2.8K	QoQ +14.32% (+349) YoY +114.23% (+1.5K)	All Managers (Combined)	$742.8K	0.1% ($742.8K/$495.4M)	QoQ +38.11% (+$205.0K) YoY +250.12% (+$530.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.0K	QoQ -2.27% (-70) YoY NEW(+3.0K)	All Managers (Combined)	$734.4K	0.1% ($734.4K/$495.4M)	QoQ +12.28% (-$80.4K) YoY NEW(+$734.4K)
(cusip45782C813)✕	17.7K	QoQ -28.38% (-7.0K) YoY -76.65% (-58.2K)	All Managers (Combined)	$712.9K	0.1% ($712.9K/$495.4M)	QoQ -30.08% (-$306.8K) YoY -75.29% (-$2.2M)
(cusip38149W630)✕	15.7K	QoQ NEW(+15.7K) YoY +72.39% (+6.6K)	All Managers (Combined)	$699.4K	0.1% ($699.4K/$495.4M)	QoQ NEW(+$699.4K) YoY +65.13% (+$275.9K)
LAKELAND INDUSTRIES INC(LAKEcusip511795106)	33.5K	QoQ +92.26% (+16.1K) YoY NEW(+33.5K)	All Managers (Combined)	$679.5K	0.1% ($679.5K/$495.4M)	QoQ +52.83% (+$234.9K) YoY NEW(+$679.5K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	4.1K	QoQ +6.82% (+261) YoY NEW(+4.1K)	All Managers (Combined)	$676.5K	0.1% ($676.5K/$495.4M)	QoQ +0.14% (+$957) YoY NEW(+$676.5K)
(cusip33738R506)✕	11.5K	QoQ +8.93% (+941) YoY +28.66% (+2.6K)	All Managers (Combined)	$671.9K	0.1% ($671.9K/$495.4M)	QoQ +7.82% (+$48.7K) YoY +34.08% (+$170.8K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	12.2K	QoQ -7.97% (-1.1K) YoY NEW(+12.2K)	All Managers (Combined)	$650.3K	0.1% ($650.3K/$495.4M)	QoQ -26.60% (-$235.7K) YoY NEW(+$650.3K)
ONEOK INC /NEW/(OKEcusip682680103)	6.5K	QoQ -6.75% (-473) YoY -16.50% (-1.3K)	All Managers (Combined)	$648.2K	0.1% ($648.2K/$495.4M)	QoQ -7.84% (-$55.2K) YoY +3.33% (-$20.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.4K	QoQ +13.67% (+289) YoY -34.57% (-1.3K)	All Managers (Combined)	$646.6K	0.1% ($646.6K/$495.4M)	QoQ +3.06% (+$19.2K) YoY -22.67% (-$189.7K)
(cusip33739Q705)✕	12.8K	QoQ -30.72% (-5.7K) YoY -33.76% (-6.5K)	All Managers (Combined)	$646.5K	0.1% ($646.5K/$495.4M)	QoQ -30.29% (-$281.0K) YoY -37.70% (-$391.2K)
Chubb Ltd(CBcusipH1467J104)	2.1K	QoQ +18.02% (+326) YoY NEW(+2.1K)	All Managers (Combined)	$644.8K	0.1% ($644.8K/$495.4M)	QoQ +28.96% (+$144.8K) YoY NEW(+$644.8K)
(cusip315948109)✕	8.9K	QoQ +12.21% (-974) YoY NEW(+8.9K)	All Managers (Combined)	$644.0K	0.1% ($644.0K/$495.4M)	QoQ -1.00% (-$6.5K) YoY NEW(+$644.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	669	QoQ +16.55% (+95) YoY +62.37% (+257)	All Managers (Combined)	$633.2K	0.1% ($633.2K/$495.4M)	QoQ +20.40% (+$107.3K) YoY +109.82% (+$331.4K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	4.5K	QoQ -2.19% (-102) YoY -9.71% (-489)	All Managers (Combined)	$625.8K	0.1% ($625.8K/$495.4M)	QoQ +13.92% (-$76.5K) YoY +11.15% (-$62.8K)
LENZ Therapeutics, Inc.(LENZcusip52635N103)	24.0K	QoQ +24.73% (+4.8K) YoY NEW(+24.0K)	All Managers (Combined)	$617.1K	0.1% ($617.1K/$495.4M)	QoQ +11.08% (+$61.6K) YoY NEW(+$617.1K)