| |
|
|
| Name: |
DLK Investment Management LLC |
| City: |
SOLANA BEACH |
| State: |
CA |
| Zip: |
92075 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$397.84 |
$13,324,000 |
31,671 |
5.66% |
1,204,000 |
-558 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$13,252,000 |
77,282 |
5.63% |
-1,167,000 |
2,390 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$168.46 |
$10,143,000 |
66,616 |
4.31% |
876,000 |
859 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$732.44 |
$9,380,000 |
12,803 |
3.99% |
841,000 |
-133 |
0.003 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
5 |
- |
$267.61 |
$8,875,000 |
31,802 |
3.77% |
713,000 |
452 |
0.002 |
Business Services |
|
|
SCPB |
Spdr Series Trust Term Corp... |
6 |
- |
$29.57 |
$8,513,000 |
285,971 |
3.62% |
429,000 |
14,528 |
0.022 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$191.66 |
$7,635,000 |
38,118 |
3.24% |
1,133,000 |
-109 |
0.001 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
8 |
- |
$207.16 |
$7,097,000 |
33,297 |
3.02% |
1,110,000 |
-132 |
0.008 |
Waste Management |
|
|
ICE |
Intercontinental Exchange Inc |
9 |
- |
$126.54 |
$6,990,000 |
50,859 |
2.97% |
483,000 |
194 |
0.009 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
10 |
- |
$242.04 |
$6,196,000 |
23,092 |
2.63% |
280,000 |
506 |
0.007 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
11 |
- |
$175.45 |
$6,117,000 |
34,950 |
2.6% |
346,000 |
970 |
0.003 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$6,069,000 |
100,857 |
2.58% |
894,000 |
68,031 |
0.004 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
13 |
- |
$101.02 |
$5,844,000 |
59,923 |
2.48% |
1,046,000 |
2,900 |
0.004 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
14 |
- |
$193.64 |
$5,792,000 |
28,217 |
2.46% |
175,000 |
1,433 |
0.004 |
Conglomerates |
|
|
HD |
Home Depot Inc |
15 |
- |
$335.53 |
$5,501,000 |
14,341 |
2.34% |
535,000 |
11 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$492.97 |
$5,447,000 |
11,010 |
2.32% |
-184,000 |
314 |
0.001 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
17 |
- |
$278.39 |
$5,432,000 |
19,104 |
2.31% |
5,000 |
260 |
0.003 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$105.92 |
$5,397,000 |
47,484 |
2.29% |
368,000 |
1,795 |
0.003 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
19 |
- |
$246.84 |
$5,360,000 |
21,465 |
2.28% |
603,000 |
901 |
0.003 |
General Building Mate... |
|
|
MKC |
McCormick & Co Inc |
20 |
- |
$75.14 |
$5,326,000 |
69,344 |
2.26% |
1,169,000 |
8,580 |
0.028 |
Processed & Packaged ... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.92 |
$4,987,000 |
31,527 |
2.12% |
253,000 |
1,326 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$476.57 |
$4,744,000 |
9,401 |
2.02% |
-862,000 |
4 |
0.002 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
23 |
- |
$240.35 |
$4,497,000 |
18,174 |
1.91% |
387,000 |
1,320 |
0.006 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$75.33 |
$4,223,000 |
58,378 |
1.79% |
260,000 |
775 |
0.003 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$180.10 |
$4,153,000 |
24,529 |
1.77% |
850,000 |
1,691 |
0.002 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
26 |
- |
$80.92 |
$4,106,000 |
47,118 |
1.75% |
987,000 |
9,258 |
0.004 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
27 |
- |
$273.28 |
$3,990,000 |
14,152 |
1.7% |
-34,000 |
580 |
0.002 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$180.01 |
$3,922,000 |
22,311 |
1.67% |
-1,648,000 |
-105 |
0.001 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
29 |
- |
$112.62 |
$3,808,000 |
31,124 |
1.62% |
1,226,000 |
2,527 |
0.002 |
Entertainment - Diver... |
|
|
TGT |
Target Corp |
30 |
- |
$158.12 |
$3,670,000 |
20,711 |
1.56% |
1,087,000 |
2,575 |
0.004 |
Discount, Variety Stores |
|
|
ITR |
SPDR Series Trust |
31 |
- |
$32.22 |
$3,553,000 |
108,691 |
1.51% |
171,000 |
5,677 |
0.012 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
32 |
- |
$419.62 |
$3,522,000 |
7,586 |
1.5% |
426,000 |
47 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$46.79 |
$3,148,000 |
63,065 |
1.34% |
32,000 |
1,393 |
0.001 |
Networking & Communic... |
|
|
DE |
Deere & Co |
34 |
- |
$395.96 |
$3,116,000 |
7,585 |
1.32% |
234,000 |
378 |
0 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
35 |
- |
$92.41 |
$2,979,000 |
31,699 |
1.27% |
-324,000 |
1,277 |
0.003 |
Textile - Apparel Foo... |
|
|
ACN |
Accenture Plc |
36 |
- |
$300.34 |
$2,586,000 |
7,462 |
1.1% |
75,000 |
306 |
0.001 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$184.72 |
$2,561,000 |
14,196 |
1.09% |
530,000 |
831 |
0 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$175.80 |
$2,382,000 |
13,675 |
1.01% |
307,000 |
1,501 |
0.001 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
39 |
- |
$565.15 |
$1,495,000 |
2,462 |
0.64% |
422,000 |
258 |
0.001 |
Music & Video Stores |
|
|
GE |
General Electric Co |
40 |
- |
$162.64 |
$1,324,000 |
7,541 |
0.56% |
362,000 |
0 |
0.001 |
Conglomerates |
|
|
SRE |
Sempra Energy |
41 |
- |
$71.98 |
$1,080,000 |
15,030 |
0.46% |
-43,000 |
0 |
0.002 |
Electric Utilities |
|
|
VGT |
Vanguard I T VIPERS |
42 |
- |
$496.06 |
$1,054,000 |
2,011 |
0.45% |
82,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
43 |
- |
$140.48 |
$758,000 |
5,130 |
0.32% |
92,000 |
245 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$441.68 |
$746,000 |
1,536 |
0.32% |
129,000 |
-207 |
0 |
Internet Service Prov... |
|
|
DGX |
Quest Diagnostics Inc |
45 |
- |
$136.34 |
$685,000 |
5,148 |
0.29% |
-15,000 |
70 |
0.004 |
Medical Laboratories ... |
|
|
BSV |
Vanguard Short-Term Bond |
46 |
- |
$76.05 |
$674,000 |
8,785 |
0.29% |
-3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
47 |
- |
$0.00 |
$656,000 |
3,990 |
0.28% |
89,000 |
138 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
48 |
- |
$61.85 |
$650,000 |
10,128 |
0.28% |
82,000 |
403 |
0.011 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
49 |
- |
$80.33 |
$644,000 |
8,899 |
0.27% |
-31,000 |
186 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
50 |
- |
$333.20 |
$613,000 |
1,780 |
0.26% |
46,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
51 |
- |
$164.69 |
$553,000 |
2,894 |
0.24% |
63,000 |
-100 |
0 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$400.60 |
$537,000 |
1,278 |
0.23% |
120,000 |
108 |
0 |
Property & Casualty I... |
|
|
SNAP |
Snap Inc |
53 |
- |
$16.30 |
$521,000 |
45,366 |
0.22% |
-247,000 |
0 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
54 |
New |
$858.17 |
$519,000 |
574 |
0.22% |
519,000 |
574 |
0 |
Semiconductor - Speci... |
|
|
XLP |
SPDR Consmr Stpls Sector |
55 |
- |
$75.65 |
$490,000 |
6,411 |
0.21% |
59,000 |
433 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
56 |
- |
$76.71 |
$470,000 |
6,075 |
0.2% |
-101,000 |
-1,300 |
0.001 |
N/A |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$197.91 |
$466,000 |
2,259 |
0.2% |
116,000 |
100 |
0 |
Semiconductor Equipme... |
|
|
ABNB |
Airbnb, Inc. |
58 |
- |
$158.33 |
$419,000 |
2,543 |
0.18% |
71,000 |
-10 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
59 |
- |
$315.27 |
$415,000 |
1,326 |
0.18% |
96,000 |
0 |
0 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$166.62 |
$361,000 |
2,394 |
0.15% |
46,000 |
140 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$160.81 |
$356,000 |
1,953 |
0.15% |
53,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$116.24 |
$348,000 |
2,990 |
0.15% |
49,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
64 |
- |
$160.73 |
$346,000 |
2,194 |
0.15% |
29,000 |
70 |
0 |
Integrated Oil & Gas |
|
|
JBHT |
JB Hunt Transport Services Inc |
63 |
- |
$164.57 |
$346,000 |
1,738 |
0.15% |
-115,000 |
-569 |
0.002 |
Trucking |
|
|
RIOT |
Riot Blockchain Inc |
65 |
- |
$10.30 |
$312,000 |
25,500 |
0.13% |
-82,000 |
0 |
0.012 |
Diagnostic Substances |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$285,000 |
2,158 |
0.12% |
50,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RNA |
Avidity Biosciences, Inc. |
67 |
- |
$25.58 |
$283,000 |
11,100 |
0.12% |
183,000 |
0 |
0.014 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
68 |
- |
$43.55 |
$279,000 |
6,641 |
0.12% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$505.03 |
$267,000 |
510 |
0.11% |
-1,720,000 |
-3,670 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
70 |
- |
$40.46 |
$264,000 |
6,273 |
0.11% |
33,000 |
135 |
0 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
71 |
- |
$111.75 |
$243,000 |
2,310 |
0.1% |
-32,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
72 |
- |
$31.19 |
$242,000 |
7,500 |
0.1% |
8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BEAM |
Beam Therapeutics Inc. |
73 |
New |
$22.72 |
$239,000 |
7,225 |
0.1% |
239,000 |
7,225 |
0.009 |
N/A |
|
|
SHOP |
Shopify Inc |
74 |
- |
$72.00 |
$234,000 |
3,030 |
0.1% |
-2,000 |
0 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
75 |
- |
$250.56 |
$229,000 |
880 |
0.1% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
76 |
New |
$77.83 |
$228,000 |
2,513 |
0.1% |
228,000 |
2,513 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
77 |
New |
$38.93 |
$213,000 |
5,079 |
0.09% |
213,000 |
5,079 |
0 |
Telecom Services - Do... |
|
|
AMT |
American Tower Corp |
78 |
- |
$179.64 |
$202,000 |
1,022 |
0.09% |
-19,000 |
0 |
0 |
Integrated Telecommun... |
|
|
ADCT |
ADC Therapeutics Sa |
79 |
- |
$4.73 |
$149,000 |
33,155 |
0.06% |
94,000 |
0 |
0.047 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
80 |
- |
$5.62 |
$124,000 |
16,702 |
0.05% |
-45,000 |
0 |
0.027 |
N/A |
|
|
ZUO |
Zuora Inc |
81 |
- |
$9.77 |
$108,000 |
11,800 |
0.05% |
-3,000 |
0 |
0.01 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
82 |
- |
$12.52 |
$104,000 |
10,257 |
0.04% |
3,000 |
0 |
0.009 |
N/A |
|
|
CRNT |
Ceragon Networks Ltd |
83 |
- |
$2.86 |
$97,000 |
30,200 |
0.04% |
32,000 |
0 |
0.037 |
Communication Equipment |
|
|
PASG |
Passage Bio, Inc. |
84 |
- |
$1.34 |
$86,000 |
64,000 |
0.04% |
21,000 |
0 |
0.141 |
N/A |
|
|
RGTI |
Rigetti Computing Ord Shs |
85 |
- |
$1.31 |
$85,000 |
55,250 |
0.04% |
31,000 |
0 |
0.049 |
N/A |
|
|
CIFR |
Cipher Mining Inc |
86 |
- |
$3.93 |
$84,000 |
16,300 |
0.04% |
17,000 |
0 |
0.007 |
N/A |
|
|
AG |
First Majestic Silver Corp |
87 |
- |
$6.72 |
$83,000 |
14,200 |
0.04% |
-4,000 |
0 |
0.006 |
Silver |
|
|
BDTX |
Black Diamond Therapeutics,... |
88 |
- |
$6.59 |
$82,000 |
16,215 |
0.03% |
36,000 |
0 |
0.031 |
N/A |
|
|
LYRA |
Lyra Therapeutics, Inc. |
89 |
- |
$0.00 |
$75,000 |
12,000 |
0.03% |
12,000 |
0 |
0.023 |
N/A |
|
|
BTCS |
Bitcoin Shop Inc |
90 |
- |
$0.00 |
$56,000 |
31,590 |
0.02% |
5,000 |
0 |
0.315 |
N/A |
|
|
SPRO |
Spero Therapeutics Inc |
91 |
- |
$1.61 |
$54,000 |
31,355 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
92 |
- |
$2.55 |
$50,000 |
17,890 |
0.02% |
20,000 |
0 |
0.015 |
Synthetics |
|
|
DM |
Desktop Metal Ord Shs Class A |
93 |
- |
$0.00 |
$49,000 |
55,668 |
0.02% |
12,000 |
6,260 |
0.024 |
N/A |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
94 |
- |
$1.19 |
$48,000 |
30,512 |
0.02% |
24,000 |
0 |
0.02 |
N/A |
|
|
TIGR |
Up Fintech Holding Ltd |
95 |
- |
$0.00 |
$46,000 |
13,501 |
0.02% |
-14,000 |
0 |
0 |
N/A |
|
|
QSI |
Highcape Capital Acquisitio... |
96 |
- |
$1.76 |
$33,000 |
17,000 |
0.01% |
-1,000 |
0 |
0.015 |
N/A |
|
|
SHPW |
Shapeways Holdings, Inc |
97 |
- |
$1.52 |
$32,000 |
16,125 |
0.01% |
-8,000 |
0 |
0.254 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
98 |
- |
$1.80 |
$30,000 |
13,500 |
0.01% |
-9,000 |
0 |
0 |
N/A |
|
|
HOOK |
Hookipa Pharma Inc. |
99 |
- |
$0.00 |
$23,000 |
32,000 |
0.01% |
-3,000 |
0 |
0.063 |
N/A |
|
|
BNGO |
Bionano Genomics, Inc |
100 |
New |
$0.95 |
$14,000 |
12,350 |
0.01% |
14,000 |
12,350 |
0 |
N/A |
|
