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| Name: |
DLK Investment Management LLC |
| City: |
SOLANA BEACH |
| State: |
CA |
| Zip: |
92075 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$15,428,000 |
69,462 |
6.46% |
-2,382,000 |
-1,657 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$13,730,000 |
36,571 |
5.75% |
-1,357,000 |
778 |
0 |
Application Software |
|
|
V |
Visa Inc |
3 |
- |
$358.86 |
$10,801,000 |
30,819 |
4.52% |
902,000 |
-502 |
0.002 |
Business Services |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$180.55 |
$10,090,000 |
64,582 |
4.22% |
-2,278,000 |
-365 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$987.02 |
$9,552,000 |
10,099 |
4% |
275,000 |
-26 |
0.002 |
Discount, Variety Stores |
|
|
ICE |
Intercontinental Exchange Inc |
6 |
- |
$183.11 |
$8,481,000 |
49,164 |
3.55% |
1,114,000 |
-277 |
0.009 |
Business Services |
|
|
WM |
Waste Management Inc |
7 |
- |
$227.10 |
$7,716,000 |
33,330 |
3.23% |
1,068,000 |
386 |
0.008 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$296.00 |
$7,510,000 |
30,615 |
3.14% |
-1,669,000 |
-7,678 |
0.001 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
9 |
- |
$101.02 |
$6,785,000 |
51,221 |
2.84% |
97,000 |
-6,574 |
0.004 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$134.44 |
$6,678,000 |
50,345 |
2.8% |
1,110,000 |
1,122 |
0.003 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$6,436,000 |
73,312 |
2.69% |
-896,000 |
-7,844 |
0.003 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
12 |
- |
$240.40 |
$6,424,000 |
30,340 |
2.69% |
-244,000 |
822 |
0.004 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
13 |
- |
$298.24 |
$6,384,000 |
20,491 |
2.67% |
1,405,000 |
1,387 |
0.003 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
15 |
- |
$258.50 |
$5,959,000 |
24,026 |
2.49% |
46,000 |
705 |
0 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$156.01 |
$5,959,000 |
35,935 |
2.49% |
1,174,000 |
2,850 |
0.009 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
16 |
New |
$172.32 |
$5,759,000 |
31,379 |
2.41% |
5,759,000 |
31,379 |
0.019 |
Beverage - Wineries &... |
|
|
HD |
Home Depot Inc |
17 |
- |
$371.68 |
$5,496,000 |
14,997 |
2.3% |
-176,000 |
415 |
0.001 |
Home Improvement Stores |
|
|
MKC |
McCormick & Co Inc |
18 |
- |
$75.15 |
$5,453,000 |
66,249 |
2.28% |
-357,000 |
-9,954 |
0.027 |
Processed & Packaged ... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.41 |
$5,413,000 |
28,452 |
2.27% |
-966,000 |
-623 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$135.38 |
$5,260,000 |
35,079 |
2.2% |
-295,000 |
-1,450 |
0.003 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$294.08 |
$4,949,000 |
15,843 |
2.07% |
501,000 |
500 |
0.002 |
Restaurants |
|
|
DHR |
Danaher Corp |
22 |
- |
$203.20 |
$4,924,000 |
24,021 |
2.06% |
-172,000 |
1,820 |
0.003 |
General Building Mate... |
|
|
BDX |
Becton Dickinson & Co |
23 |
- |
$176.16 |
$4,764,000 |
20,798 |
1.99% |
612,000 |
2,497 |
0.007 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
24 |
- |
$88.39 |
$4,635,000 |
51,580 |
1.94% |
830,000 |
3,947 |
0.004 |
Medical Appliances & ... |
|
|
SCHW |
Charles Schwab Corp |
25 |
- |
$91.48 |
$4,628,000 |
59,121 |
1.94% |
286,000 |
452 |
0.003 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$4,471,000 |
17,251 |
1.87% |
-3,011,000 |
-1,277 |
0.001 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$379.31 |
$4,368,000 |
11,388 |
1.83% |
-168,000 |
1,188 |
0.002 |
Application Software |
|
|
KVUE |
Kenvue Inc. |
28 |
New |
$21.05 |
$4,100,000 |
170,966 |
1.72% |
4,100,000 |
170,966 |
0.009 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$69.37 |
$4,087,000 |
66,235 |
1.71% |
176,000 |
172 |
0.002 |
Networking & Communic... |
|
|
DE |
Deere & Co |
30 |
- |
$520.97 |
$3,938,000 |
8,391 |
1.65% |
459,000 |
179 |
0.003 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$162.21 |
$3,829,000 |
24,926 |
1.6% |
137,000 |
895 |
0.002 |
Communication Equipment |
|
|
LIN |
Linde Plc |
32 |
- |
$475.58 |
$3,825,000 |
8,215 |
1.6% |
544,000 |
378 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
33 |
- |
$76.39 |
$3,513,000 |
55,334 |
1.47% |
-131,000 |
7,172 |
0.004 |
Textile - Apparel Foo... |
|
|
ACN |
Accenture Plc |
34 |
- |
$304.78 |
$3,193,000 |
10,234 |
1.34% |
-229,000 |
507 |
0.002 |
Management Services |
|
|
DIS |
Walt Disney Co |
35 |
- |
$124.00 |
$3,098,000 |
31,389 |
1.3% |
-231,000 |
1,488 |
0.002 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$216.02 |
$2,759,000 |
15,352 |
1.16% |
134,000 |
1,350 |
0.002 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
37 |
- |
$1,297.18 |
$2,059,000 |
2,208 |
0.86% |
13,000 |
-88 |
0.001 |
Music & Video Stores |
|
|
SRE |
Sempra Energy |
38 |
- |
$71.98 |
$1,436,000 |
20,127 |
0.6% |
-452,000 |
-1,400 |
0.003 |
Electric Utilities |
|
|
GE |
General Electric Co |
39 |
- |
$246.88 |
$1,197,000 |
5,981 |
0.5% |
199,000 |
0 |
0.001 |
Conglomerates |
|
|
META |
Meta Platforms Inc |
40 |
- |
$719.01 |
$1,068,000 |
1,854 |
0.45% |
-56,000 |
-66 |
0 |
Internet Service Prov... |
|
|
DGX |
Quest Diagnostics Inc |
41 |
- |
$176.92 |
$888,000 |
5,248 |
0.37% |
96,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
CR |
Crane Co |
42 |
- |
$193.16 |
$866,000 |
5,654 |
0.36% |
8,000 |
0 |
0.01 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$159.34 |
$824,000 |
7,601 |
0.34% |
-185,000 |
86 |
0 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
44 |
- |
$291.97 |
$720,000 |
2,894 |
0.3% |
84,000 |
0 |
0 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$485.00 |
$634,000 |
1,191 |
0.27% |
94,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$179.53 |
$615,000 |
3,977 |
0.26% |
-145,000 |
-36 |
0 |
Search Engines & Info... |
|
|
GEV |
Ge Vernova Llc |
47 |
- |
$517.04 |
$575,000 |
1,884 |
0.24% |
-45,000 |
0 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
48 |
- |
$569.24 |
$532,000 |
971 |
0.22% |
21,000 |
0 |
0 |
Business Services |
|
|
RGTI |
Rigetti Computing Ord Shs |
49 |
- |
$13.45 |
$436,000 |
55,001 |
0.18% |
-422,000 |
-1,250 |
0.048 |
N/A |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$189.28 |
$409,000 |
1,953 |
0.17% |
62,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
51 |
- |
$148.37 |
$400,000 |
2,391 |
0.17% |
2,000 |
-355 |
0 |
Integrated Oil & Gas |
|
|
SNAP |
Snap Inc |
52 |
- |
$9.27 |
$399,000 |
45,788 |
0.17% |
-94,000 |
0 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$112.20 |
$383,000 |
3,222 |
0.16% |
20,000 |
-157 |
0 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
54 |
- |
$362.22 |
$367,000 |
1,349 |
0.15% |
-79,000 |
5 |
0 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$191.05 |
$339,000 |
2,336 |
0.14% |
-32,000 |
52 |
0 |
Semiconductor Equipme... |
|
|
ABNB |
Airbnb, Inc. |
56 |
- |
$136.49 |
$307,000 |
2,571 |
0.13% |
-26,000 |
36 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
57 |
- |
$201.82 |
$296,000 |
1,736 |
0.12% |
-20,000 |
2 |
0.001 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$272.15 |
$293,000 |
1,092 |
0.12% |
-63,000 |
27 |
0 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
59 |
- |
$116.52 |
$289,000 |
3,030 |
0.12% |
-33,000 |
0 |
0 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
60 |
- |
$152.88 |
$257,000 |
1,738 |
0.11% |
-40,000 |
0 |
0.002 |
Trucking |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$43.55 |
$255,000 |
5,627 |
0.11% |
40,000 |
260 |
0 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
62 |
- |
$328.13 |
$225,000 |
837 |
0.09% |
-23,000 |
0 |
0 |
Credit Services |
|
|
RNA |
Avidity Biosciences, Inc. |
63 |
- |
$29.17 |
$224,000 |
7,600 |
0.09% |
3,000 |
0 |
0.006 |
N/A |
|
|
ORCL |
Oracle Corp |
64 |
- |
$237.32 |
$217,000 |
1,554 |
0.09% |
-42,000 |
0 |
0.001 |
Application Software |
|
|
EBAY |
eBay Inc |
65 |
- |
$76.36 |
$217,000 |
3,200 |
0.09% |
217,000 |
3,200 |
0 |
Internet Software & S... |
|
|
CXT |
Crane Holdings, Co |
66 |
- |
$56.51 |
$206,000 |
4,000 |
0.09% |
-27,000 |
0 |
0.007 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
67 |
New |
$31.51 |
$205,000 |
6,000 |
0.09% |
205,000 |
6,000 |
0 |
Independent Oil & Gas |
|
|
GEHC |
Ge Healthcare Holding Llc |
68 |
- |
$76.07 |
$203,000 |
2,513 |
0.08% |
203,000 |
2,513 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$80.93 |
$202,000 |
2,251 |
0.08% |
-22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RIOT |
Riot Blockchain Inc |
70 |
- |
$12.17 |
$182,000 |
25,500 |
0.08% |
-78,000 |
0 |
0.012 |
Diagnostic Substances |
|
|
ZIM |
Zim Integrated Shipping Ser... |
71 |
- |
$15.76 |
$150,000 |
10,257 |
0.06% |
-70,000 |
0 |
0.009 |
N/A |
|
|
AG |
First Majestic Silver Corp |
72 |
- |
$8.46 |
$95,000 |
14,200 |
0.04% |
17,000 |
0 |
0.006 |
Silver |
|
|
DRIO |
DarioHealth Corp |
73 |
- |
$0.70 |
$93,000 |
151,659 |
0.04% |
-18,000 |
10,002 |
0.915 |
N/A |
|
|
CRNT |
Ceragon Networks Ltd |
74 |
- |
$2.60 |
$71,000 |
30,200 |
0.03% |
-70,000 |
0 |
0.037 |
Communication Equipment |
|
|
BTCS |
Bitcoin Shop Inc |
75 |
- |
$0.00 |
$43,000 |
28,600 |
0.02% |
-28,000 |
0 |
0.285 |
N/A |
|
|
ADCT |
ADC Therapeutics Sa |
77 |
- |
$2.85 |
$38,000 |
26,805 |
0.02% |
-13,000 |
1,000 |
0 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
76 |
- |
$2.20 |
$38,000 |
17,390 |
0.02% |
11,000 |
0 |
0.049 |
Synthetics |
|
|
CIFR |
Cipher Mining Inc |
78 |
- |
$6.05 |
$37,000 |
16,300 |
0.02% |
-39,000 |
0 |
0.007 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
79 |
- |
$2.57 |
$36,000 |
30,719 |
0.02% |
3,000 |
5,000 |
0.049 |
N/A |
|
|
AREN |
Arena Group Hldgs Ord Shs |
80 |
- |
$6.20 |
$28,000 |
16,000 |
0.01% |
7,000 |
0 |
0.092 |
Medical Instruments &... |
|
|
BDTX |
Black Diamond Therapeutics,... |
81 |
- |
$2.58 |
$25,000 |
16,000 |
0.01% |
-9,000 |
0 |
0.031 |
N/A |
|
|
QSI |
Highcape Capital Acquisitio... |
82 |
- |
$2.14 |
$23,000 |
19,000 |
0.01% |
-28,000 |
0 |
0.016 |
N/A |
|
|
SPRO |
Spero Therapeutics Inc |
83 |
- |
$2.91 |
$21,000 |
29,825 |
0.01% |
-9,000 |
870 |
0.11 |
N/A |
|
|
PASG |
Passage Bio, Inc. |
84 |
- |
$0.46 |
$19,000 |
53,000 |
0.01% |
-11,000 |
0 |
0.116 |
N/A |
|
|
ALEC |
Alector, Inc. |
85 |
- |
$1.51 |
$14,000 |
11,500 |
0.01% |
-6,000 |
1,000 |
0.015 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
86 |
- |
$1.02 |
$11,000 |
13,500 |
0% |
-9,000 |
0 |
0.008 |
N/A |
|
|
DFS |
Discover Financial Services |
87 |
Closed |
$124.27 |
$0 |
0 |
0% |
-440,000 |
-2,539 |
0 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
90 |
Closed |
$723.68 |
$0 |
0 |
0% |
-225,000 |
-393 |
0 |
Investment Brokerage ... |
|
|
BNGO |
Bionano Genomics, Inc |
89 |
Closed |
$3.37 |
$0 |
0 |
0% |
-4,000 |
-14,350 |
0 |
N/A |
|
|
ZUO |
Zuora Inc |
93 |
Closed |
$10.02 |
$0 |
0 |
0% |
-117,000 |
-11,800 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
92 |
Closed |
$120.27 |
$0 |
0 |
0% |
-254,000 |
-2,350 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
88 |
Closed |
$124.99 |
$0 |
0 |
0% |
-236,000 |
-2,155 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
91 |
Closed |
$308.55 |
$0 |
0 |
0% |
-4,354,000 |
-8,607 |
0 |
Health Care Plans |
|
