Delta Investment Management, LLC New Holdings in Q3 2024

Delta Investment Management, LLC

  • $433 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FBCG
Fidelity Covington Tr Blue Chi

ETFs
291K
New
$37.45 - $44.25 $10.9M - $12.9M
291K $12.5M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
357K
New
$23.08 - $23.52 $8.23M - $8.39M
357K $8.37M
TLT
Ishares Barclays 20+ Year Trea

ETFs
54.9K
New
$89.91 - $101.33 $4.93M - $5.56M
54.9K $5.38M
SIXJ
Aim ETF Prods Tr Allianzim U S
150K
New
$27.55 - $29.4 $4.14M - $4.41M
150K $4.41M
ABNB
Airbnb, Inc.

Consumer Cyclical
23.2K
New
$113.01 - $154.34 $2.63M - $3.59M
23.2K $2.95M
IWM
Ishares Russell 2000 ETF

ETFs
9.44K
New
$200.87 - $224.6 $1.9M - $2.12M
9.44K $2.08M
LBRDK
Liberty Broadband Corp

Communication Services
20.5K
New
$52.66 - $78.14 $1.08M - $1.6M
20.5K $1.58M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
20.2K
New
$53.01 - $82.74 $1.07M - $1.67M
20.2K $1.31M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
7.91K
New
$100.09 - $100.69 $791K - $796K
7.91K $796K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
86.4K
New
$6.84 - $9.73 $591K - $841K
86.4K $717K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
13.1K
New
$50.15 - $50.66 $656K - $663K
13.1K $662K
MSTR
Microstrategy Inc

Technology
3.9K
New
$114.3 - $1800.09 $446K - $7.03M
3.9K $658K
IBKR
Interactive Brokers Group, Inc.

Financial Services
3.7K
New
$108.65 - $139.41 $402K - $516K
3.7K $515K
GE
General Electric CO

Industrials
2.67K
New
$156.66 - $189.66 $418K - $506K
2.67K $502K
STRL
Sterling Construction CO Inc

Industrials
3.46K
New
$102.56 - $148.9 $355K - $516K
3.46K $501K
SMCI
Super Micro Computer, Inc.

Technology
1.03K
New
$386.46 - $909.96 $396K - $933K
1.03K $426K
BLDR
Builders First Source, Inc.

Industrials
2.1K
New
$132.6 - $201.83 $279K - $424K
2.1K $407K
PANW
Palo Alto Networks Inc

Technology
1.14K
New
$294.18 - $368.01 $336K - $420K
1.14K $389K
MP
Mp Materials Corp.

Basic Materials
21.3K
New
$10.49 - $18.39 $223K - $391K
21.3K $375K
SUM
Summit Materials, Inc.

Basic Materials
9.63K
New
$35.61 - $41.78 $343K - $402K
9.63K $375K
APH
Amphenol Corp

Technology
5.67K
New
$58.39 - $70.41 $331K - $399K
5.67K $369K
VTI
Vanguard Total Stock Market Et

ETFs
1.13K
New
$255.18 - $283.2 $289K - $321K
1.13K $321K
HUBB
Hubbell Inc

Industrials
709
New
$355.55 - $428.48 $252K - $304K
709 $303K
HWM
Howmet Aerospace Inc.

Industrials
2.88K
New
$77.3 - $100.22 $223K - $289K
2.88K $289K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.7K
New
$136.93 - $162.81 $233K - $277K
1.7K $273K
FTCS
First Trust Capital Strength E

ETFs
2.93K
New
$83.58 - $90.94 $245K - $266K
2.93K $265K
KCE
Spdr S&P Capital Markets ETF

ETFs
2.03K
New
$110.03 - $126.01 $224K - $256K
2.03K $253K
DD
Du Pont De Nemours, Inc.

Basic Materials
2.77K
New
$77.22 - $89.49 $214K - $248K
2.77K $247K
MCHP
Microchip Technology Inc

Technology
3.04K
New
$72.0 - $95.98 $219K - $292K
3.04K $244K
BMY
Bristol Myers Squibb CO

Healthcare
4.53K
New
$39.66 - $51.75 $180K - $234K
4.53K $234K
PULS
Pgim ETF Tr

ETFs
4.68K
New
$49.47 - $49.8 $231K - $233K
4.68K $232K
INGR
Ingredion Inc

Consumer Defensive
1.68K
New
$111.98 - $137.59 $188K - $231K
1.68K $230K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
193
New
$1015.62 - $1159.62 $196K - $224K
193 $222K
SO
Southern CO

Utilities
2.47K
New
$77.0 - $90.52 $190K - $223K
2.47K $222K
CWT
California Water Service Group

Utilities
4K
New
$47.83 - $55.5 $191K - $222K
4K $216K
GLW
Corning Inc

Technology
4.79K
New
$37.76 - $46.2 $181K - $221K
4.79K $216K
EIX
Edison International

Utilities
2.42K
New
$71.19 - $87.72 $173K - $213K
2.42K $211K
PGR
Progressive Corp

Financial Services
816
New
$209.46 - $259.24 $171K - $212K
816 $207K
IRT
Independence Realty Trust, Inc.

Real Estate
9.96K
New
$18.32 - $21.15 $182K - $211K
9.96K $203K
RCEL
Avita Medical, Inc.

Healthcare
14.4K
New
$7.72 - $10.87 $111K - $157K
14.4K $154K
LRMR
Larimar Therapeutics, Inc.

Healthcare
10.8K
New
$6.3 - $10.68 $68.3K - $116K
10.8K $71K
Fidelity Ethereum Fd
8.24K
New
N/A
8.24K $0
Innovator Etfs Trust
90.5K
New
N/A
90.5K $0
Calidi Biotherapeutics Inc
21K
New
N/A
21K $0
Ishares Bitcoin Trust ETF
6.74K
New
N/A
6.74K $0
Os Therapies Incorporated
18.1K
New
N/A
18.1K $0
Activity Summary
Buys All Purchases 132 New Holdings 47 Increased Positions 85 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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