13F-HR filed by Delta Investment Management, LLC
Delta Investment Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-07, with 54 holding rows worth $114,357,000.
- Accession
- 0001095449-19-000022
- Filer
- CIK 1757043
- Filed
- 2019-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 54 entries on the cover page, a total value of $114,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,328,000 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 |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,185 | $9,617,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,104 | $7,428,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 87,943 | $7,397,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 106,200 | $6,416,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,843 | $3,761,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 79,150 | $3,692,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 53,528 | $3,245,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 45,615 | $3,235,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,913 | $2,952,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,285 | $2,891,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37,111 | $2,550,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,851 | $2,515,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,799 | $2,511,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,905 | $2,469,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 60,929 | $2,457,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,228 | $2,437,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,575 | $2,391,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 131,126 | $2,370,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 40,897 | $2,366,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,706 | $2,356,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,110 | $2,349,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 61,316 | $2,337,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,755 | $2,315,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 41,274 | $2,286,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,822 | $2,279,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 20,548 | $2,277,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 122,303 | $2,263,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 95,942 | $2,222,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 69,843 | $2,186,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 17,132 | $2,180,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,130 | $2,090,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 67,704 | $2,058,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 37,332 | $1,954,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,176 | $1,899,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,041 | $1,483,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,417 | $1,058,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,524 | $768,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,000 | $671,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,030 | $649,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,403 | $598,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,136 | $429,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,000 | $367,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,067 | $325,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,986 | $248,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,356 | $248,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,200 | $248,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,438 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,814 | $247,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,635 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,189 | $233,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,898 | $207,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,500 | $163,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,000 | $103,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 10,000 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-19-000022 | this filing | 2019-05-07 | acceptance time not in the bulk data set |