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| Name: |
Delta Investment Management LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETN |
Eaton Corp |
56 |
- |
$330.57 |
$1,283,000 |
4,103 |
0.29% |
295,000 |
0 |
0.001 |
Diversified Machinery |
|
|
FPH |
Five Point Holdings Llc |
93 |
- |
$3.08 |
$757,000 |
241,811 |
0.17% |
15,000 |
0 |
0.35 |
N/A |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
108 |
- |
$0.00 |
$562,000 |
16,878 |
0.13% |
16,000 |
0 |
0.188 |
N/A |
|
|
WFC |
Wells Fargo & Co |
131 |
- |
$61.89 |
$424,000 |
7,320 |
0.1% |
64,000 |
0 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
133 |
- |
$63.26 |
$418,000 |
6,831 |
0.09% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CDZI |
Cadiz Inc |
135 |
- |
$2.33 |
$412,000 |
142,181 |
0.09% |
14,000 |
0 |
0.4 |
REIT - Industrial |
|
|
FTNT |
Fortinet Inc |
136 |
- |
$58.16 |
$397,000 |
5,809 |
0.09% |
57,000 |
0 |
0.001 |
Computer Peripherals |
|
|
CHD |
Church & Dwight Co Inc |
139 |
- |
$107.31 |
$377,000 |
3,616 |
0.09% |
35,000 |
0 |
0.001 |
Cleaning Products |
|
|
PAYX |
Paychex Inc |
141 |
- |
$122.55 |
$375,000 |
3,054 |
0.09% |
11,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
MDLZ |
Mondelez International Inc |
144 |
- |
$71.20 |
$369,000 |
5,275 |
0.08% |
-13,000 |
0 |
0 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
145 |
- |
$95.10 |
$366,000 |
4,062 |
0.08% |
42,000 |
0 |
0 |
Personal Products |
|
|
COP |
ConocoPhillips |
148 |
- |
$121.91 |
$358,000 |
2,815 |
0.08% |
31,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
150 |
- |
$64.34 |
$354,000 |
5,500 |
0.08% |
28,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
154 |
- |
$80.34 |
$341,000 |
4,276 |
0.08% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IDHQ |
Invesco S&P International D... |
166 |
- |
$30.47 |
$291,000 |
9,496 |
0.07% |
20,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
170 |
- |
$561.13 |
$278,000 |
501 |
0.06% |
47,000 |
0 |
0.039 |
Industrial Equipment ... |
|
|
EXPE |
Expedia Inc |
173 |
- |
$112.84 |
$276,000 |
2,000 |
0.06% |
-28,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
ED |
Consolidated Edison Inc |
176 |
- |
$97.70 |
$272,000 |
3,000 |
0.06% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
|
BSTZ |
Blackrock Science & Technol... |
180 |
- |
$0.00 |
$264,000 |
13,600 |
0.06% |
37,000 |
0 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
191 |
- |
$149.76 |
$238,000 |
1,633 |
0.05% |
11,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
QQH |
Hcm Defender 100 Index Etf |
194 |
- |
$0.00 |
$233,000 |
4,248 |
0.05% |
19,000 |
0 |
0.047 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
197 |
- |
$40.51 |
$220,000 |
5,097 |
0.05% |
-36,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
FTK |
Flotek Industries Inc /cn/ |
203 |
- |
$0.70 |
$207,000 |
55,245 |
0.05% |
-10,000 |
0 |
0.077 |
Industrial Equipment ... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
208 |
- |
$14.53 |
$170,000 |
11,500 |
0.04% |
6,000 |
0 |
0.005 |
N/A |
|
|
SJT |
San Juan Basin Royalty Trust |
209 |
- |
$4.22 |
$160,000 |
30,195 |
0.04% |
7,000 |
0 |
0.065 |
Diversified Investments |
|
|
ANGI |
Angies List, Inc. |
212 |
- |
$2.43 |
$121,000 |
46,000 |
0.03% |
6,000 |
0 |
0.059 |
Internet Software & S... |
|
|
KSCP |
Knightscope, Inc. |
214 |
- |
$0.00 |
$19,000 |
38,888 |
0% |
-4,000 |
0 |
0.163 |
N/A |
|
|
FLAG |
First Light Acquisition Gro... |
215 |
- |
$0.24 |
$6,000 |
10,230 |
0% |
-9,000 |
0 |
0.044 |
N/A |
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