Dlk-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "RIOT",
  "AXP",
  "BITF",
  "EDIT",
  "QSI",
  "EBAY",
  "RGTI",
  "AG",
  "CRNT",
  "ADCT",
  "ALEC",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "ITW",
  "AMAT",
  "ICE",
  "META",
  "SPRO",
  "AREN",
  "LIN",
  null,
  "MA",
  "MDT",
  "MSFT",
  "CIFR",
  "GE",
  "HRTX",
  "ZIM",
  "ORCL",
  "PANW",
  "PEP",
  "AAPL",
  "NVDA",
  "GEHC",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "KVUE",
  "DGX",
  "SHOP",
  "SRE",
  "RTX",
  "IBM",
  "TXN",
  "RNA",
  "SCHW",
  "PASG",
  "BTCS",
  "WM",
  "AMZN",
  "V",
  "WMT",
  "DRIO",
  "JBHT",
  "CRM",
  "SNAP",
  "GEV",
  "BRK-B",
  "BDX",
  "BDTX",
  "CVX",
  "CSCO",
  "STZ",
  "COST",
  "CXT",
  "CR",
  "DHR",
  "DE",
  "NKE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 87
Total Value: 238864704
Accession Number: 0001085146-25-002293
Form Type: 13F-HR
CIK: dlk-investment-management
Manager Name: Dlk-Investment-Management

Data Enrichment

99% identified

86 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $238.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCDONALDS CORP

MCD|580135101

Shares:15.8K

Value:$4.9M

% of Portfolio:2.1% ($4.9M/$238.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:24.0K

Value:$4.9M

% of Portfolio:2.1% ($4.9M/$238.9M)

BECTON DICKINSON & CO

BDX|075887109

Shares:20.8K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$238.9M)

Medtronic plc

MDT|G5960L103

Shares:51.6K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$238.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:59.1K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$238.9M)

Tesla, Inc.

TSLA|88160R101

Shares:17.3K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$238.9M)

ADOBE INC.

ADBE|00724F101

Shares:11.4K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$238.9M)

Kenvue Inc.

KVUE|49177J102

Shares:171.0K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$238.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:66.2K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$238.9M)

DEERE & CO

DE|244199105

Shares:8.4K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$238.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:24.9K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$238.9M)

LINDE PLC

LIN|G54950103

Shares:8.2K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$238.9M)

NIKE, Inc.

NKE|654106103

Shares:55.3K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$238.9M)

Accenture plc

ACN|G1151C101

Shares:10.2K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$238.9M)

Walt Disney Co

DIS|254687106

Shares:31.4K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$238.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:15.4K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$238.9M)

NETFLIX INC

NFLX|64110L106

Shares:2.2K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$238.9M)

SEMPRA

SRE|816851109

Shares:20.1K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$238.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:6.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$238.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$238.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	15.8K	QoQ +3.25% (+500) YoY +11.94% (+1.7K)	All Managers (Combined)	$4.9M	2.1% ($4.9M/$238.9M)	QoQ +11.26% (+$501.1K) YoY +24.02% (+$958.8K)
DANAHER CORP /DE/(DHRcusip235851102)	24.0K	QoQ +8.19% (-1.8K) YoY +11.90% (-2.6K)	All Managers (Combined)	$4.9M	2.1% ($4.9M/$238.9M)	QoQ -3.37% (-$171.9K) YoY -8.13% (-$435.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	20.8K	QoQ +13.64% (+2.5K) YoY +14.43% (+2.6K)	All Managers (Combined)	$4.8M	2.0% ($4.8M/$238.9M)	QoQ +14.73% (+$611.9K) YoY +5.92% (+$266.7K)
Medtronic plc(MDTcusipG5960L103)	51.6K	QoQ +8.28% (+3.9K) YoY +9.46% (+4.5K)	All Managers (Combined)	$4.6M	1.9% ($4.6M/$238.9M)	QoQ +21.81% (+$830.1K) YoY +12.87% (+$528.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	59.1K	QoQ +0.77% (+452) YoY +1.27% (+743)	All Managers (Combined)	$4.6M	1.9% ($4.6M/$238.9M)	QoQ +6.58% (+$285.8K) YoY +9.58% (+$404.9K)
Tesla, Inc.(TSLAcusip88160R101)	17.3K	QoQ -6.89% (-1.3K) YoY -22.67% (-5.1K)	All Managers (Combined)	$4.5M	1.9% ($4.5M/$238.9M)	QoQ -40.24% (-$3.0M) YoY +13.99% (-$548.7K)
ADOBE INC.(ADBEcusip00724F101)	11.4K	QoQ +11.64% (-1.2K) YoY +21.13% (-2.0K)	All Managers (Combined)	$4.4M	1.8% ($4.4M/$238.9M)	QoQ -3.70% (-$168.1K) YoY -7.92% (-$376.1K)
Kenvue Inc.(KVUEcusip49177J102)	171.0K	QoQ NEW(+171.0K) YoY NEW(+171.0K)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$238.9M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	66.2K	QoQ +0.26% (+172) YoY +5.02% (+3.2K)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$238.9M)	QoQ +4.51% (+$176.4K) YoY +29.85% (+$939.8K)
DEERE & CO(DEcusip244199105)	8.4K	QoQ +2.17% (+179) YoY +10.62% (+806)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$238.9M)	QoQ +13.19% (+$458.9K) YoY +26.40% (+$822.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	24.9K	QoQ +3.72% (+895) YoY +1.61% (-397)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$238.9M)	QoQ +3.71% (+$137.3K) YoY -7.79% (-$323.8K)
LINDE PLC(LINcusipG54950103)	8.2K	QoQ +4.82% (+378) YoY +8.29% (+629)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$238.9M)	QoQ +16.58% (+$544.1K) YoY +8.60% (+$303.0K)
NIKE, Inc.(NKEcusip654106103)	55.3K	QoQ +14.89% (-7.2K) YoY +74.56% (+23.6K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$238.9M)	QoQ -3.61% (-$131.8K) YoY +17.91% (+$533.6K)
Accenture plc(ACNcusipG1151C101)	10.2K	QoQ +5.21% (-507) YoY +37.14% (+2.8K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$238.9M)	QoQ -6.67% (-$228.4K) YoY +23.46% (+$607.0K)
Walt Disney Co(DIScusip254687106)	31.4K	QoQ +4.97% (-1.5K) YoY +0.85% (-265)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$238.9M)	QoQ -6.94% (-$231.3K) YoY -18.64% (-$710.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	15.4K	QoQ +9.64% (+1.4K) YoY +12.26% (+1.7K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$238.9M)	QoQ +5.07% (+$133.3K) YoY +15.80% (+$376.5K)
NETFLIX INC(NFLXcusip64110L106)	2.2K	QoQ -3.83% (-88) YoY -10.31% (-254)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$238.9M)	QoQ +0.61% (-$12.6K) YoY +37.70% (-$563.8K)
SEMPRA(SREcusip816851109)	20.1K	QoQ -6.50% (-1.4K) YoY +33.91% (+5.1K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$238.9M)	QoQ -23.94% (-$452.1K) YoY +33.03% (+$356.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	6.0K	QoQ 0.00% (+0) YoY -20.68% (-1.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$238.9M)	QoQ +20.00% (+$199.5K) YoY -9.56% (-$126.6K)
Meta Platforms, Inc.(METAcusip30303M102)	1.9K	QoQ -3.43% (-66) YoY +20.70% (+318)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$238.9M)	QoQ -4.97% (-$56.0K) YoY +43.21% (+$322.4K)