13F-HR filed by Delta Investment Management, LLC
Delta Investment Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 216 holding rows worth $440,280,629.
- Accession
- 0001095449-24-000028
- Filer
- CIK 1757043
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 216 entries on the cover page, a total value of $440,280,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,280,629 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 440,737 | $25,593,579 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 471,875 | $23,197,387 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 396,219 | $21,490,915 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 192,057 | $21,230,011 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 363,045 | $21,005,787 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 227,854 | $20,916,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 668,809 | $20,070,956 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,942 | $13,017,975 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,143 | $12,167,226 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,382 | $11,325,403 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,173 | $11,297,967 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,211 | $10,839,441 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 301,656 | $10,171,832 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,430 | $9,818,083 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,696 | $8,703,082 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 286,208 | $8,351,556 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,385 | $7,606,029 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 198,665 | $6,355,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 210,750 | $5,892,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,451 | $5,501,549 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,839 | $4,100,480 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 128,340 | $4,090,183 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 119,167 | $3,687,027 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 141,161 | $3,636,305 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,891 | $3,551,815 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 30,726 | $3,099,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 103,779 | $3,036,574 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,918 | $2,987,103 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,240 | $2,927,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 75,988 | $2,886,024 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,987 | $2,679,596 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,780 | $2,672,663 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 113,905 | $2,589,061 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 51,142 | $2,580,120 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,665 | $2,506,979 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,614 | $2,388,642 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 40,490 | $2,312,789 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,244 | $2,308,428 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,963 | $2,203,693 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 106,550 | $2,167,227 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 100,118 | $2,099,474 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,152 | $2,058,267 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,260 | $2,026,035 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,582 | $1,912,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 45,191 | $1,886,272 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 39,582 | $1,860,753 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,390 | $1,672,690 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,816 | $1,636,837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 54,212 | $1,592,749 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,906 | $1,568,046 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,252 | $1,558,206 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 30,720 | $1,547,060 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,690 | $1,532,813 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40,486 | $1,500,817 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,386 | $1,298,385 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,103 | $1,282,926 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 48,821 | $1,269,053 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 30,596 | $1,225,379 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,480 | $1,194,185 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,495 | $1,192,960 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,932 | $1,188,278 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,567 | $1,145,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 46,045 | $1,127,176 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 59,571 | $1,081,219 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,348 | $1,073,335 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 45,253 | $1,061,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 19,321 | $1,037,731 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,319 | $1,026,129 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,346 | $1,020,872 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,194 | $977,789 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 30,146 | $973,701 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,239 | $961,742 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,759 | $957,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 26,226 | $946,801 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 32,486 | $914,806 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 40,394 | $908,865 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,674 | $899,435 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 19,564 | $891,336 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,454 | $883,386 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,816 | $881,972 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,699 | $872,004 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,544 | $863,467 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,545 | $861,211 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,506 | $837,595 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,673 | $836,305 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,166 | $814,467 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,988 | $810,867 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,013 | $799,188 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 115,983 | $786,363 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,905 | $783,572 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,966 | $772,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 22,871 | $768,349 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,647 | $759,601 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 241,811 | $756,868 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,983 | $737,573 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,587 | $729,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 41,918 | $708,414 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,619 | $685,644 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,309 | $683,972 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,514 | $674,651 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,634 | $661,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 16,247 | $655,242 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16,122 | $630,531 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,824 | $627,261 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,103 | $609,323 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,243 | $604,073 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 444 | $588,572 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,031 | $562,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 16,878 | $561,700 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,196 | $559,331 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,686 | $552,865 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,634 | $543,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 18,577 | $539,093 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,829 | $526,702 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,842 | $523,604 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,241 | $506,396 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,920 | $502,972 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,887 | $502,944 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,921 | $501,114 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,854 | $491,716 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,932 | $490,369 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,170 | $473,689 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,775 | $472,459 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,912 | $470,327 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,027 | $466,444 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 602 | $458,965 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,648 | $448,306 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,537 | $447,989 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,149 | $440,576 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,292 | $429,483 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,320 | $424,267 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,463 | $424,241 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 9,096 | $423,516 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,831 | $417,921 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,965 | $416,017 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 142,181 | $412,325 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,809 | $396,813 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,324 | $380,956 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,007 | $379,465 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,616 | $377,185 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,054 | $375,031 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 698 | $374,721 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,256 | $372,626 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,110 | $370,429 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,275 | $369,250 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,062 | $365,783 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,898 | $364,771 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,117 | $363,004 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,815 | $358,293 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,192 | $358,034 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,500 | $354,200 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,815 | $350,277 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,877 | $347,940 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,757 | $342,826 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,276 | $341,475 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,400 | $340,208 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 26,395 | $338,911 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,628 | $331,077 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,822 | $328,853 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,377 | $325,949 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,665 | $304,619 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,044 | $302,532 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 412 | $301,750 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,322 | $300,351 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,866 | $299,495 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,492 | $295,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 9,496 | $291,242 | dollars as filed | |
| KLA CORP | 482480100 | COM | 413 | $288,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,213 | $280,556 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,625 | $280,125 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 501 | $278,451 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 3,445 | $277,943 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,946 | $276,865 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,681 | $276,322 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,000 | $275,500 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,562 | $273,099 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,000 | $272,430 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 641 | $267,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,224 | $267,288 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 532 | $264,286 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,600 | $263,840 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,377 | $260,212 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,419 | $259,034 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 512 | $258,355 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 522 | $258,320 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 226 | $255,127 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,985 | $252,052 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,056 | $247,955 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,658 | $245,706 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $245,576 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,214 | $239,836 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,383 | $237,690 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,633 | $237,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 8,876 | $235,214 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 4,248 | $233,215 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,827 | $226,393 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,160 | $224,153 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,097 | $220,399 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,161 | $216,876 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,300 | $212,147 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,571 | $210,819 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,992 | $209,464 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,000 | $209,350 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 55,245 | $206,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,063 | $203,822 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,185 | $202,596 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,634 | $200,477 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,177 | $179,115 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,500 | $169,855 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 30,195 | $160,034 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,571 | $153,395 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 15,469 | $129,321 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 46,000 | $120,520 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 17,857 | $36,428 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 38,888 | $19,444 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 10,230 | $5,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-24-000028 | this filing | 2024-05-09 | acceptance time not in the bulk data set |