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Disclosery

13F-HR filed by DLK Investment Management, LLC

DLK Investment Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 109 holding rows worth $235,283,690.

Accession
0001085146-24-001746
Filer
CIK 2016793
Filed
2024-04-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 109 entries on the cover page, a total value of $235,283,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,283,690 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM31,671$13,324,490dollars as filed
Apple Inc037833100COM77,282$13,252,273dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM66,616$10,142,952dollars as filed
Costco Wholesale Corporation22160K105COM12,803$9,380,225dollars as filed
Visa Inc92826C839COM31,802$8,875,183dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF285,971$8,513,363dollars as filed
JPMorgan Chase & Co46625H100COM38,118$7,635,043dollars as filed
Waste Management, Inc.94106L109COM33,297$7,097,329dollars as filed
Intercontinental Exchange,Inc.45866F104COM50,859$6,989,520dollars as filed
ILLINOIS TOOL WKS INC452308109COM23,092$6,196,242dollars as filed
PepsiCo,Inc.713448108COM34,950$6,116,559dollars as filed
Walmart Inc.931142103COM100,857$6,068,543dollars as filed
Raytheon Technologies Corporation75513E101COM59,923$5,844,310dollars as filed
Honeywell Technologies438516106COM28,217$5,791,538dollars as filed
Home Depot, Inc437076102COM14,341$5,501,077dollars as filed
UnitedHealth Group Inc91324P102COM11,010$5,446,671dollars as filed
Amgen Inc.031162100COM19,104$5,431,619dollars as filed
Abbott Laboratories002824100COM47,484$5,397,045dollars as filed
Danaher Corporation235851102COM21,465$5,360,127dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock69,344$5,326,310dollars as filed
Johnson & Johnson478160104COM31,527$4,987,198dollars as filed
Adobe Inc00724F101COM9,401$4,743,745dollars as filed
BECTON DICKINSON & CO075887109COM18,174$4,497,221dollars as filed
Charles Schwab Corp808513105COM58,378$4,223,055dollars as filed
Qualcomm Incorporated747525103COM24,529$4,152,746dollars as filed
Medtronic PlcG5960L103COM47,118$4,106,326dollars as filed
McDonalds Corporation580135101COM14,152$3,990,177dollars as filed
Tesla Motors, Inc88160R101COM22,311$3,922,051dollars as filed
Walt Disney Co254687106COM31,124$3,808,286dollars as filed
TARGET CORP COM87612E106Stock20,711$3,670,218dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF108,691$3,553,108dollars as filed
Linde plcG54950103COM7,586$3,522,332dollars as filed
Cisco Systems,Inc.17275R102COM63,065$3,147,582dollars as filed
Deere & Company244199105COM7,585$3,115,526dollars as filed
NIKE,Inc. Class B654106103COM31,699$2,979,047dollars as filed
Accenture Plc Class AG1151C101COM7,462$2,586,404dollars as filed
Amazon.com, Inc023135106COM14,196$2,560,674dollars as filed
Texas Instruments Incorporated882508104COM13,675$2,382,306dollars as filed
Netflix, Inc64110L106COM2,462$1,495,246dollars as filed
General Electric Company369604301COM7,541$1,323,672dollars as filed
SEMPRA COM816851109Stock15,030$1,079,605dollars as filed
VGT92204A702SHS2,011$1,054,448dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,130$757,855dollars as filed
META PLATFORMS INC CL A30303M102COM1,536$746,017dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock5,148$685,250dollars as filed
Vanguard Short-Term Bond ETF921937827SHS8,785$673,546dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF3,990$655,757dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS10,128$649,711dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS8,899$643,932dollars as filed
Vanguard Growth922908736COM1,780$612,676dollars as filed
International Business Machines Corporation459200101COM2,894$552,638dollars as filed
Berkshire Hathaway Inc084670702COM1,278$537,425dollars as filed
SNAP INC83304A106CL A45,366$520,802dollars as filed
NVIDIA Corp67066G104COM574$518,768dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON6,411$489,544dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM6,075$469,648dollars as filed
Applied Materials,Inc.038222105COM2,259$465,874dollars as filed
Airbnb, Inc. Class A009066101COM2,543$419,493dollars as filed
Eaton Corp. PlcG29183103COM1,326$414,614dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,394$361,326dollars as filed
AbbVie,Inc.00287Y109COM1,953$355,641dollars as filed
EXXON MOBIL CORP30231G102COM2,990$347,558dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock1,738$346,297dollars as filed
Chevron Corporation166764100COM2,194$346,082dollars as filed
RIOT PLATFORMS INC767292105COM25,500$312,120dollars as filed
Merck & Co.,Inc.58933Y105COM2,158$284,748dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock11,100$283,272dollars as filed
iShares Gold Trust464285204COM6,641$278,988dollars as filed
SPY78462F103SHS510$266,766dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS6,273$264,214dollars as filed
BAIDU INC SPON ADR REP A056752108ADR2,310$243,197dollars as filed
ISHARES TR464288687COM7,500$241,725dollars as filed
BEAM THERAPEUTICS INC07373V105COM7,225$238,714dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3,030$233,825dollars as filed
VTI922908769COM880$228,712dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock2,513$228,457dollars as filed
Verizon Communications Inc92343V104COM5,079$213,095dollars as filed
American Tower Corporation03027X100COM1,022$201,937dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK33,155$148,866dollars as filed
EDITAS MEDICINE INC28106W103COM16,702$123,929dollars as filed
ZUORA INC98983V106COMMON STOCK11,800$107,616dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS10,257$103,801dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock30,200$96,640dollars as filed
PASSAGE BIO INC702712100COM64,000$86,400dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock55,250$84,533dollars as filed
CIPHER DIGITAL INC COM17253J106Stock16,300$83,945dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM14,200$83,496dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM16,215$82,210dollars as filed
LYRA THERAPEUTICS INC55234L105COM12,000$74,640dollars as filed
BTCS INC05581M404CMN31,590$55,598dollars as filed
SPERO THERAPEUTICS INC84833T103COM31,355$53,931dollars as filed
HERON THERAPEUTICS INC427746102COM17,890$49,555dollars as filed
DESKTOP METAL INC25058X105COM CL A55,668$48,988dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR30,512$48,209dollars as filed
Up Fintech Holding Ltd91531W106COM13,501$46,443dollars as filed
QUANTUM SI INC74765K105COM CL A17,000$33,490dollars as filed
SHAPEWAYS HOLDINGS ORD81947T201COMMON STOCK16,125$31,928dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock13,500$30,105dollars as filed
HOOKIPA PHARMA INC43906K100COM32,000$22,784dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS12,463$14,457dollars as filed
REVOLUTION MEDICINES INC76155X118*W EXP 12/17/20277,000$14,053dollars as filed
BIONANO GENOMICS INC09075f305COM12,350$13,709dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R100COM25,000$12,855dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN10,800$12,744dollars as filed
Akoustis Technologies Inc00973N102COM21,500$12,709dollars as filed
Aurora Innovation Inc W Exp 11/03/202051774115SPAC Combination38,262$10,331dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM16,345$8,696dollars as filed
NUTEX HEALTH INC67079U108COM38,300$3,673dollars as filed
PRESTO AUTOMATION INC74113T105COM10,000$1,740dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-001746this filing2024-04-12acceptance time not in the bulk data set