13F-HR filed by DLK Investment Management, LLC
DLK Investment Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-16, with 89 holding rows worth $239,230,352.
- Accession
- 0001085146-25-000280
- Filer
- CIK 2016793
- Filed
- 2025-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 89 entries on the cover page, a total value of $239,230,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,230,352 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 | 71,119 | $17,809,583 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,793 | $15,086,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,947 | $12,368,463 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,321 | $9,898,706 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,125 | $9,277,451 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,293 | $9,179,325 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,528 | $7,482,348 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,441 | $7,367,155 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 81,156 | $7,332,432 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,795 | $6,688,074 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 29,518 | $6,667,901 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 32,944 | $6,647,827 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,075 | $6,378,764 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,321 | $5,913,209 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 76,203 | $5,809,686 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,582 | $5,672,123 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49,223 | $5,567,662 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,529 | $5,554,596 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,201 | $5,096,219 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,104 | $4,979,193 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,085 | $4,784,763 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,200 | $4,535,736 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,343 | $4,447,872 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,607 | $4,353,851 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 58,669 | $4,342,120 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,301 | $4,152,006 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,063 | $3,910,936 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 47,633 | $3,804,957 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,031 | $3,691,601 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48,162 | $3,644,399 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,212 | $3,479,268 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,727 | $3,421,861 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,901 | $3,329,440 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,837 | $3,281,154 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,002 | $2,625,469 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,296 | $2,046,471 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21,527 | $1,888,348 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,920 | $1,124,403 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,515 | $1,009,251 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,981 | $997,571 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 56,251 | $858,390 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,654 | $857,995 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,248 | $791,713 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,013 | $759,752 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,894 | $636,188 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,884 | $619,704 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,191 | $539,856 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 971 | $511,359 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 45,788 | $493,137 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,344 | $446,033 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,539 | $439,831 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,746 | $397,731 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,284 | $371,447 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,379 | $363,479 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,065 | $356,115 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,953 | $347,048 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,535 | $333,124 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,030 | $322,180 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,734 | $315,519 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,738 | $296,607 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25,500 | $260,355 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,554 | $258,959 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,350 | $253,988 | dollars as filed | |
| American Express Company | 025816109 | COM | 837 | $248,413 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,155 | $235,757 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,000 | $232,880 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 393 | $225,040 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,251 | $223,929 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,600 | $221,008 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,257 | $220,218 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,367 | $214,632 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 30,200 | $141,034 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,800 | $117,056 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 141,657 | $111,357 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,200 | $77,958 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,300 | $75,632 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 28,600 | $70,642 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 25,805 | $51,352 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 19,000 | $51,300 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 16,000 | $34,240 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,719 | $32,663 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 53,000 | $30,056 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 28,955 | $29,824 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,390 | $26,607 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 16,000 | $21,440 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 13,500 | $20,115 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,500 | $19,845 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 77,000 | $13,860 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 14,350 | $4,139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000280 | this filing | 2025-01-16 | acceptance time not in the bulk data set |