13F-HR filed by Delta Investment Management, LLC
Delta Investment Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-18, with 35 holding rows worth $105,819,000.
- Accession
- 0001095449-19-000004
- Filer
- CIK 1757043
- Filed
- 2019-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 35 entries on the cover page, a total value of $105,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,801,000 with VALUE read as thousands by filing date, 13F file number 028-18966. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 272,921 | $68,669,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,944 | $7,122,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 371,762 | $5,442,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 57,753 | $3,472,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 212,024 | $3,260,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 29,683 | $1,693,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,326 | $1,517,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17,232 | $1,440,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 13,904 | $1,239,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 31,337 | $1,201,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,417 | $834,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,107 | $800,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,047 | $777,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,415 | $740,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,790 | $588,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 27,463 | $566,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,000 | $563,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,030 | $560,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 36,143 | $526,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,748 | $519,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,303 | $497,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,973 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,459 | $413,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,193 | $374,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,000 | $350,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,176 | $293,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,484 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,933 | $231,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,986 | $228,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,769 | $225,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,898 | $208,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,345 | $207,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,581 | $201,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 43,900 | $190,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,750 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-19-000004 | this filing | 2019-01-18 | acceptance time not in the bulk data set |