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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 2024-09-30, filed 2024-10-09, with 113 holding rows worth $261,029,785.

Accession
0001085146-24-004749
Filer
CIK 2016793
Filed
2024-10-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 113 entries on the cover page, a total value of $261,029,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,029,785 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
Apple Inc037833100COM71,157$16,578,171dollars as filed
Microsoft Corp594918104COM36,089$15,528,241dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM67,148$11,226,182dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF315,246$9,545,637dollars as filed
Visa Inc92826C839COM31,461$8,650,254dollars as filed
Costco Wholesale Corporation22160K105COM9,638$8,544,328dollars as filed
Intercontinental Exchange,Inc.45866F104COM50,640$8,134,852dollars as filed
JPMorgan Chase & Co46625H100COM37,883$7,988,071dollars as filed
Raytheon Technologies Corporation75513E101COM59,476$7,206,128dollars as filed
Waste Management, Inc.94106L109COM33,608$6,977,004dollars as filed
Walmart Inc.931142103COM82,684$6,676,722dollars as filed
UnitedHealth Group Inc91324P102COM11,242$6,573,110dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock76,765$6,317,789dollars as filed
PepsiCo,Inc.713448108COM36,797$6,257,326dollars as filed
ILLINOIS TOOL WKS INC452308109COM23,678$6,205,181dollars as filed
Amgen Inc.031162100COM19,224$6,194,300dollars as filed
Danaher Corporation235851102COM22,212$6,175,340dollars as filed
Honeywell Technologies438516106COM29,506$6,099,201dollars as filed
Home Depot, Inc437076102COM14,926$6,048,004dollars as filed
Abbott Laboratories002824100COM49,182$5,607,226dollars as filed
Amazon.com, Inc023135106COM29,842$5,560,558dollars as filed
Johnson & Johnson478160104COM33,780$5,474,438dollars as filed
Adobe Inc00724F101COM10,050$5,203,689dollars as filed
Tesla Motors, Inc88160R101COM18,844$4,930,156dollars as filed
McDonalds Corporation580135101COM15,259$4,646,589dollars as filed
BECTON DICKINSON & CO075887109COM19,218$4,633,453dollars as filed
Medtronic PlcG5960L103COM49,903$4,492,804dollars as filed
NIKE,Inc. Class B654106103COM50,365$4,452,286dollars as filed
Qualcomm Incorporated747525103COM23,931$4,069,509dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF116,722$3,934,684dollars as filed
Charles Schwab Corp808513105COM58,969$3,821,798dollars as filed
Linde plcG54950103COM7,784$3,711,909dollars as filed
Cisco Systems,Inc.17275R102COM67,748$3,605,537dollars as filed
Deere & Company244199105COM8,188$3,417,297dollars as filed
Accenture Plc Class AG1151C101COM9,479$3,350,637dollars as filed
Walt Disney Co254687106COM32,299$3,106,821dollars as filed
Texas Instruments Incorporated882508104COM14,003$2,892,497dollars as filed
Netflix, Inc64110L106COM2,362$1,675,296dollars as filed
SEMPRA COM816851109Stock18,030$1,507,849dollars as filed
VGT92204A702SHS2,001$1,173,627dollars as filed
META PLATFORMS INC CL A30303M102COM1,972$1,128,584dollars as filed
General Electric Company369604301COM5,981$1,127,897dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS8,799$933,750dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock5,654$894,915dollars as filed
NVIDIA Corp67066G104COM7,039$854,853dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock5,248$814,752dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,196$800,288dollars as filed
Vanguard Growth922908736COM2,043$784,220dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF4,263$764,356dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS10,879$762,183dollars as filed
International Business Machines Corporation459200101COM2,894$639,806dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,851$638,494dollars as filed
Berkshire Hathaway Inc084670702COM1,191$548,170dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON6,450$535,350dollars as filed
SNAP INC83304A106CL A45,834$490,424dollars as filed
GE Vernova Inc.36828A101COM1,884$480,382dollars as filed
Applied Materials,Inc.038222105COM2,311$466,938dollars as filed
MasterCard, Inc57636Q104COM945$466,694dollars as filed
Eaton Corp. PlcG29183103COM1,346$446,118dollars as filed
EXXON MOBIL CORP30231G102COM3,525$413,201dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L318$404,817dollars as filed
Chevron Corporation166764100COM2,693$396,598dollars as filed
AbbVie,Inc.00287Y109COM1,953$385,678dollars as filed
SPY78462F103SHS643$368,670dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM4,571$363,026dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock7,600$349,068dollars as filed
iShares Gold Trust464285204COM6,641$330,058dollars as filed
Airbnb, Inc. Class A009066101COM2,535$321,463dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock1,738$299,510dollars as filed
PALO ALTO NETWORKS INC697435105COM868$296,682dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS6,537$296,276dollars as filed
Salesforce.com, Inc79466L302COM1,002$274,287dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS10,257$263,195dollars as filed
Oracle Corporation68389X105COM1,498$255,259dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock2,155$253,450dollars as filed
Verizon Communications Inc92343V104COM5,621$252,424dollars as filed
American Tower Corporation03027X100COM1,085$252,328dollars as filed
ISHARES TR464288687COM7,500$249,225dollars as filed
Merck & Co.,Inc.58933Y105COM2,183$247,901dollars as filed
BAIDU INC SPON ADR REP A056752108ADR2,310$243,220dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3,030$242,824dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock2,513$235,845dollars as filed
CRANE NXT CO224441105COM4,000$224,400dollars as filed
VTI922908769COM791$223,980dollars as filed
Lockheed Martin Corporation539830109COM375$219,353dollars as filed
EBAY INC. COM278642103Stock3,200$208,352dollars as filed
RIOT PLATFORMS INC767292105COM25,500$189,210dollars as filed
DARIOHEALTH CORP23725P209COM100,550$112,616dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK33,155$104,438dollars as filed
ZUORA INC98983V106COMMON STOCK11,800$101,716dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM14,200$85,200dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock30,200$82,748dollars as filed
Up Fintech Holding Ltd91531W106COM13,501$72,095dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM16,215$70,535dollars as filed
EDITAS MEDICINE INC28106W103COM19,202$65,479dollars as filed
CIPHER DIGITAL INC COM17253J106Stock16,300$63,081dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock10,100$51,712dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock58,250$45,616dollars as filed
PASSAGE BIO INC702712100COM64,000$44,800dollars as filed
SPERO THERAPEUTICS INC84833T103COM31,355$42,016dollars as filed
BTCS INC05581M404CMN31,590$36,644dollars as filed
HERON THERAPEUTICS INC427746102COM17,890$35,601dollars as filed
AMTD DIGITAL INC00180N101SPONSORED ADS10,245$34,628dollars as filed
Aurora Innovation Inc W Exp 11/03/202051774115SPAC Combination38,262$31,719dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR30,512$28,999dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock13,500$28,485dollars as filed
QUANTUM SI INC74765K105COM CL A19,000$16,762dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN16,800$13,524dollars as filed
REVOLUTION MEDICINES INC76155X118*W EXP 12/17/20277,000$10,780dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM18,345$6,375dollars as filed
BIONANO GENOMICS INC09075f305COM12,350$5,606dollars as filed
LYRA THERAPEUTICS INC55234L105COM12,000$3,084dollars as filed
Akoustis Technologies Inc00973N102COM28,500$2,551dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-004749this filing2024-10-09acceptance time not in the bulk data set