13F-HR filed by DLK Investment Management, LLC
DLK Investment Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-04-09, with 106 holding rows worth $219,663,764.
- Accession
- 0001085146-24-001670
- Filer
- CIK 2016793
- Filed
- 2024-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 106 entries on the cover page, a total value of $219,663,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,663,764 with VALUE read as dollars as filed, 13F file number 028-24052. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 74,892 | $14,418,898 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,229 | $12,119,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,757 | $9,267,134 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,936 | $8,538,957 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,350 | $8,161,949 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 271,443 | $8,083,587 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,665 | $6,506,873 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,227 | $6,502,467 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 33,429 | $5,987,146 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,586 | $5,916,160 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,980 | $5,771,223 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,696 | $5,631,102 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,784 | $5,616,811 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,397 | $5,606,250 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,416 | $5,569,928 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,844 | $5,427,333 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,826 | $5,175,082 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,689 | $5,028,956 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,330 | $4,966,157 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,023 | $4,797,904 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,564 | $4,757,378 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,201 | $4,733,713 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60,764 | $4,157,455 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,854 | $4,109,544 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,572 | $4,024,234 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 57,603 | $3,963,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 103,014 | $3,381,943 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,838 | $3,303,016 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,422 | $3,302,911 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 37,860 | $3,118,899 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,672 | $3,115,664 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,539 | $3,096,343 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,207 | $2,881,863 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,136 | $2,582,929 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,597 | $2,582,022 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,156 | $2,511,112 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,174 | $2,075,107 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,365 | $2,030,678 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,180 | $1,986,796 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,030 | $1,123,192 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,204 | $1,073,084 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,008 | $971,872 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,541 | $962,458 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 45,366 | $768,046 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,078 | $700,155 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,785 | $676,621 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,713 | $675,345 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,885 | $666,216 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,743 | $616,952 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,375 | $570,568 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,725 | $568,426 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,825 | $567,356 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,852 | $566,783 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,994 | $489,669 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,307 | $460,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,978 | $430,595 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,170 | $417,292 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25,500 | $394,485 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,396 | $391,508 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,159 | $349,909 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,553 | $347,565 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,326 | $319,327 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,124 | $316,816 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,254 | $314,861 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,953 | $302,656 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,990 | $298,940 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,310 | $275,098 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,641 | $259,198 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,030 | $236,037 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,158 | $235,265 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,500 | $233,925 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,138 | $230,795 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,022 | $220,629 | dollars as filed | |
| VTI | 922908769 | COM | 880 | $208,754 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,702 | $169,191 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,800 | $110,920 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,257 | $101,237 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,100 | $100,455 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,200 | $87,330 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,320 | $81,312 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,300 | $67,319 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 30,200 | $65,232 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 64,000 | $64,640 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 12,000 | $62,880 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 13,501 | $59,674 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 33,155 | $55,037 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 55,250 | $54,416 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 31,590 | $51,492 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 31,355 | $46,092 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 16,215 | $45,564 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 16,125 | $40,313 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 13,500 | $39,285 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 49,408 | $37,105 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 60,000 | $36,480 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 17,000 | $34,170 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,890 | $30,413 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 32,000 | $25,920 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 77,000 | $25,410 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,512 | $24,196 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 12,463 | $21,062 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 38,262 | $18,748 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 21,500 | $17,931 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 15,345 | $14,018 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 89,000 | $11,748 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 25,000 | $11,503 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 18,300 | $3,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001670 | this filing | 2024-04-09 | acceptance time not in the bulk data set |