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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QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:5.2K

Value:$888.0K

% of Portfolio:0.4% ($888.0K/$238.9M)

Crane Co

CR|224408104

Shares:5.7K

Value:$866.1K

% of Portfolio:0.4% ($866.1K/$238.9M)

NVIDIA CORP

NVDA|67066G104

Shares:7.6K

Value:$824.2K

% of Portfolio:0.3% ($824.2K/$238.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.9K

Value:$719.6K

% of Portfolio:0.3% ($719.6K/$238.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$634.3K

% of Portfolio:0.3% ($634.3K/$238.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.0K

Value:$614.9K

% of Portfolio:0.3% ($614.9K/$238.9M)

GE Vernova Inc.

GEV|36828A101

Shares:1.9K

Value:$575.1K

% of Portfolio:0.2% ($575.1K/$238.9M)

Mastercard Inc

MA|57636Q104

Shares:971

Value:$532.3K

% of Portfolio:0.2% ($532.3K/$238.9M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:55.0K

Value:$435.6K

% of Portfolio:0.2% ($435.6K/$238.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.0K

Value:$409.2K

% of Portfolio:0.2% ($409.2K/$238.9M)

CHEVRON CORP

CVX|166764100

Shares:2.4K

Value:$400.0K

% of Portfolio:0.2% ($400.0K/$238.9M)

Snap Inc

SNAP|83304A106

Shares:45.8K

Value:$398.8K

% of Portfolio:0.2% ($398.8K/$238.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.2K

Value:$383.2K

% of Portfolio:0.2% ($383.2K/$238.9M)

Eaton Corp plc

ETN|G29183103

Shares:1.3K

Value:$366.7K

% of Portfolio:0.2% ($366.7K/$238.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.3K

Value:$339.0K

% of Portfolio:0.1% ($339.0K/$238.9M)

Airbnb, Inc.

ABNB|009066101

Shares:2.6K

Value:$307.1K

% of Portfolio:0.1% ($307.1K/$238.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.7K

Value:$296.2K

% of Portfolio:0.1% ($296.2K/$238.9M)

Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$293.1K

% of Portfolio:0.1% ($293.1K/$238.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.0K

Value:$289.3K

% of Portfolio:0.1% ($289.3K/$238.9M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:1.7K

Value:$257.1K

% of Portfolio:0.1% ($257.1K/$238.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	5.2K	QoQ 0.00% (+0) YoY +1.94% (+100)	All Managers (Combined)	$888.0K	0.4% ($888.0K/$238.9M)	QoQ +12.15% (+$96.2K) YoY +29.58% (+$202.7K)
Crane Co(CRcusip224408104)	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$866.1K	0.4% ($866.1K/$238.9M)	QoQ +0.94% (+$8.1K) YoY NEW(+$866.1K)
NVIDIA CORP(NVDAcusip67066G104)	7.6K	QoQ +1.14% (-86) YoY +1224.21% (+7.0K)	All Managers (Combined)	$824.2K	0.3% ($824.2K/$238.9M)	QoQ -18.33% (-$185.0K) YoY +58.88% (+$305.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$719.6K	0.3% ($719.6K/$238.9M)	QoQ +13.11% (+$83.4K) YoY +30.21% (+$167.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ 0.00% (+0) YoY -6.80% (-87)	All Managers (Combined)	$634.3K	0.3% ($634.3K/$238.9M)	QoQ +17.49% (+$94.4K) YoY +18.02% (-$96.9K)
Alphabet Inc.(GOOGLcusip02079K305)	4.0K	QoQ -0.89% (-36) YoY +66.12% (+1.6K)	All Managers (Combined)	$614.9K	0.3% ($614.9K/$238.9M)	QoQ -19.06% (-$144.8K) YoY +70.18% (+$253.6K)
GE Vernova Inc.(GEVcusip36828A101)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$575.1K	0.2% ($575.1K/$238.9M)	QoQ -7.18% (-$44.6K) YoY NEW(+$575.1K)
Mastercard Inc(MAcusip57636Q104)	971	QoQ 0.00% (+0) YoY NEW(+971)	All Managers (Combined)	$532.3K	0.2% ($532.3K/$238.9M)	QoQ +4.09% (+$20.9K) YoY NEW(+$532.3K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	55.0K	QoQ -2.22% (-1.3K) YoY -0.45% (-249)	All Managers (Combined)	$435.6K	0.2% ($435.6K/$238.9M)	QoQ -49.25% (-$422.8K) YoY +415.31% (-$351.1K)
AbbVie Inc.(ABBVcusip00287Y109)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$409.2K	0.2% ($409.2K/$238.9M)	QoQ +17.90% (+$62.1K) YoY +15.05% (+$53.6K)
CHEVRON CORP(CVXcusip166764100)	2.4K	QoQ -12.92% (-355) YoY +8.97% (+197)	All Managers (Combined)	$400.0K	0.2% ($400.0K/$238.9M)	QoQ +0.56% (-$2.3K) YoY +15.57% (+$53.9K)
Snap Inc(SNAPcusip83304A106)	45.8K	QoQ 0.00% (-0) YoY +0.93% (-422)	All Managers (Combined)	$398.8K	0.2% ($398.8K/$238.9M)	QoQ -19.12% (-$94.3K) YoY -23.42% (-$122.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.2K	QoQ -4.64% (-157) YoY +7.75% (+232)	All Managers (Combined)	$383.2K	0.2% ($383.2K/$238.9M)	QoQ +5.42% (-$19.7K) YoY +10.25% (+$35.6K)
Eaton Corp plc(ETNcusipG29183103)	1.3K	QoQ +0.37% (-5) YoY +1.73% (-23)	All Managers (Combined)	$366.7K	0.2% ($366.7K/$238.9M)	QoQ -17.78% (-$79.3K) YoY -11.55% (-$47.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.3K	QoQ +2.27% (-52) YoY +3.40% (-77)	All Managers (Combined)	$339.0K	0.1% ($339.0K/$238.9M)	QoQ -8.73% (-$32.4K) YoY -27.23% (-$126.9K)
Airbnb, Inc.(ABNBcusip009066101)	2.6K	QoQ +1.42% (-36) YoY +1.10% (-28)	All Managers (Combined)	$307.1K	0.1% ($307.1K/$238.9M)	QoQ -7.80% (-$26.0K) YoY -26.78% (-$112.4K)
Palo Alto Networks Inc(PANWcusip697435105)	1.7K	QoQ +0.11% (-2) YoY NEW(+1.7K)	All Managers (Combined)	$296.2K	0.1% ($296.2K/$238.9M)	QoQ -6.11% (-$19.3K) YoY NEW(+$296.2K)
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ +2.53% (-27) YoY NEW(+1.1K)	All Managers (Combined)	$293.1K	0.1% ($293.1K/$238.9M)	QoQ -17.69% (-$63.0K) YoY NEW(+$293.1K)
SHOPIFY INC.(SHOPcusip82509L107)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$289.3K	0.1% ($289.3K/$238.9M)	QoQ -10.20% (-$32.9K) YoY +23.72% (+$55.5K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$257.1K	0.1% ($257.1K/$238.9M)	QoQ -13.30% (-$39.5K) YoY -25.74% (-$89.2K)