13F HOLDINGS REPORT
DLK Investment Management, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004749
Total Value
$261.0M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 71,157 | $16.6M | 6.35% |
| 2 | MICROSOFT CORP | MSFT | 36,089 | $15.5M | 5.95% |
| 3 | ALPHABET INC | GOOG | 67,148 | $11.2M | 4.30% |
| 4 | SPDR SER TR | 78464A474 | 315,246 | $9.5M | 3.66% |
| 5 | VISA INC | V | 31,461 | $8.7M | 3.31% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 9,638 | $8.5M | 3.27% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50,640 | $8.1M | 3.12% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 37,883 | $8.0M | 3.06% |
| 9 | RTX CORPORATION | RTX | 59,476 | $7.2M | 2.76% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 33,608 | $7.0M | 2.67% |
| 11 | WALMART INC | WMT | 82,684 | $6.7M | 2.56% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 11,242 | $6.6M | 2.52% |
| 13 | MCCORMICK & CO INC | MKC-V | 76,765 | $6.3M | 2.42% |
| 14 | PEPSICO INC | PEP | 36,797 | $6.3M | 2.40% |
| 15 | ILLINOIS TOOL WKS INC | 452308109 | 23,678 | $6.2M | 2.38% |
| 16 | AMGEN INC | AMGN | 19,224 | $6.2M | 2.37% |
| 17 | DANAHER CORPORATION | 235851102 | 22,212 | $6.2M | 2.37% |
| 18 | HONEYWELL INTL INC | 438516106 | 29,506 | $6.1M | 2.34% |
| 19 | HOME DEPOT INC | HD | 14,926 | $6.0M | 2.32% |
| 20 | ABBOTT LABS | ABLZF | 49,182 | $5.6M | 2.15% |
| 21 | AMAZON COM INC | AMZN | 29,842 | $5.6M | 2.13% |
| 22 | JOHNSON & JOHNSON | JNJ | 33,780 | $5.5M | 2.10% |
| 23 | ADOBE INC | ADBE | 10,050 | $5.2M | 1.99% |
| 24 | TESLA INC | TSLA | 18,844 | $4.9M | 1.89% |
| 25 | MCDONALDS CORP | MCD | 15,259 | $4.6M | 1.78% |
| 26 | BECTON DICKINSON & CO | BDX | 19,218 | $4.6M | 1.78% |
| 27 | MEDTRONIC PLC | MDT | 49,903 | $4.5M | 1.72% |
| 28 | NIKE INC | NKE | 50,365 | $4.5M | 1.71% |
| 29 | QUALCOMM INC | QCOM | 23,931 | $4.1M | 1.56% |
| 30 | SPDR SER TR | 78464A375 | 116,722 | $3.9M | 1.51% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 58,969 | $3.8M | 1.46% |
| 32 | LINDE PLC | LIN | 7,784 | $3.7M | 1.42% |
| 33 | CISCO SYS INC | CSCO | 67,748 | $3.6M | 1.38% |
| 34 | DEERE & CO | DE | 8,188 | $3.4M | 1.31% |
| 35 | ACCENTURE PLC IRELAND | ACN | 9,479 | $3.4M | 1.28% |
| 36 | DISNEY WALT CO | 254687106 | 32,299 | $3.1M | 1.19% |
| 37 | TEXAS INSTRS INC | 882508104 | 14,003 | $2.9M | 1.11% |
| 38 | NETFLIX INC | NFLX | 2,362 | $1.7M | 0.64% |
| 39 | SEMPRA | SREA | 18,030 | $1.5M | 0.58% |
| 40 | VANGUARD WORLD FD | 92204A702 | 2,001 | $1.2M | 0.45% |
| 41 | META PLATFORMS INC | META | 1,972 | $1.1M | 0.43% |
| 42 | GE AEROSPACE | 369604301 | 5,981 | $1.1M | 0.43% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 8,799 | $933,750 | 0.36% |
| 44 | CRANE COMPANY | CR | 5,654 | $894,915 | 0.34% |
| 45 | NVIDIA CORPORATION | NVDA | 7,039 | $854,853 | 0.33% |
| 46 | QUEST DIAGNOSTICS INC | DGX | 5,248 | $814,752 | 0.31% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 5,196 | $800,288 | 0.31% |
| 48 | VANGUARD INDEX FDS | 922908736 | 2,043 | $784,220 | 0.30% |
| 49 | ISHARES TR | 46432F339 | 4,263 | $764,356 | 0.29% |
| 50 | SPDR SER TR | 78464A805 | 10,879 | $762,183 | 0.29% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 2,894 | $639,806 | 0.25% |
| 52 | ALPHABET INC | GOOG | 3,851 | $638,494 | 0.24% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,191 | $548,170 | 0.21% |
| 54 | SELECT SECTOR SPDR TR | 81369Y308 | 6,450 | $535,350 | 0.21% |
| 55 | SNAP INC | SNAP | 45,834 | $490,424 | 0.19% |
| 56 | GE VERNOVA INC | GEV | 1,884 | $480,382 | 0.18% |
| 57 | APPLIED MATLS INC | 038222105 | 2,311 | $466,938 | 0.18% |
| 58 | MASTERCARD INCORPORATED | MA | 945 | $466,694 | 0.18% |
| 59 | EATON CORP PLC | ETN | 1,346 | $446,118 | 0.17% |
| 60 | EXXON MOBIL CORP | XOM | 3,525 | $413,201 | 0.16% |
| 61 | BANK AMERICA CORP | 060505682 | 318 | $404,817 | 0.16% |
| 62 | CHEVRON CORP NEW | CVX | 2,693 | $396,598 | 0.15% |
| 63 | ABBVIE INC | ABBV | 1,953 | $385,678 | 0.15% |
| 64 | SPDR S&P 500 ETF TR | SPY | 643 | $368,670 | 0.14% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,571 | $363,026 | 0.14% |
| 66 | AVIDITY BIOSCIENCES INC | 05370A108 | 7,600 | $349,068 | 0.13% |
| 67 | ISHARES GOLD TR | IAU | 6,641 | $330,058 | 0.13% |
| 68 | AIRBNB INC | ABNB | 2,535 | $321,463 | 0.12% |
| 69 | HUNT J B TRANS SVCS INC | 445658107 | 1,738 | $299,510 | 0.11% |
| 70 | PALO ALTO NETWORKS INC | PANW | 868 | $296,682 | 0.11% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 6,537 | $296,276 | 0.11% |
| 72 | SALESFORCE INC | CRM | 1,002 | $274,287 | 0.11% |
| 73 | ZIM INTEGRATED SHIPPING SERV | ZIM | 10,257 | $263,195 | 0.10% |
| 74 | ORACLE CORP | ORCL-PD | 1,498 | $255,259 | 0.10% |
| 75 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,155 | $253,450 | 0.10% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 5,621 | $252,424 | 0.10% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 1,085 | $252,328 | 0.10% |
| 78 | ISHARES TR | 464288687 | 7,500 | $249,225 | 0.10% |
| 79 | MERCK & CO INC | MRK | 2,183 | $247,901 | 0.09% |
| 80 | BAIDU INC | BAIDF | 2,310 | $243,220 | 0.09% |
| 81 | SHOPIFY INC | SHOP | 3,030 | $242,824 | 0.09% |
| 82 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,513 | $235,845 | 0.09% |
| 83 | CRANE NXT CO | CXT | 4,000 | $224,400 | 0.09% |
| 84 | VANGUARD INDEX FDS | 922908769 | 791 | $223,980 | 0.09% |
| 85 | LOCKHEED MARTIN CORP | LMT | 375 | $219,353 | 0.08% |
| 86 | EBAY INC. | EBAY | 3,200 | $208,352 | 0.08% |
| 87 | RIOT PLATFORMS INC | RIOT | 25,500 | $189,210 | 0.07% |
| 88 | DARIOHEALTH CORP | DRIO | 100,550 | $112,616 | 0.04% |
| 89 | ADC THERAPEUTICS SA | ADCT | 33,155 | $104,438 | 0.04% |
| 90 | ZUORA INC | 98983V106 | 11,800 | $101,716 | 0.04% |
| 91 | FIRST MAJESTIC SILVER CORP | AG | 14,200 | $85,200 | 0.03% |
| 92 | CERAGON NETWORKS LTD | CRNT | 30,200 | $82,748 | 0.03% |
| 93 | UP FINTECH HLDG LTD | TIGR | 13,501 | $72,095 | 0.03% |
| 94 | BLACK DIAMOND THERAPEUTICS I | BDTX | 16,215 | $70,535 | 0.03% |
| 95 | EDITAS MEDICINE INC | EDIT | 19,202 | $65,479 | 0.03% |
| 96 | CIPHER MINING INC | 17253J106 | 16,300 | $63,081 | 0.02% |
| 97 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 10,100 | $51,712 | 0.02% |
| 98 | RIGETTI COMPUTING INC | RGTIW | 58,250 | $45,616 | 0.02% |
| 99 | PASSAGE BIO INC | PASG | 64,000 | $44,800 | 0.02% |
| 100 | SPERO THERAPEUTICS INC | SPRO | 31,355 | $42,016 | 0.02% |
| 101 | BTCS INC | BTCS | 31,590 | $36,644 | 0.01% |
| 102 | HERON THERAPEUTICS INC | HRTX | 17,890 | $35,601 | 0.01% |
| 103 | AMTD DIGITAL INC | HKD | 10,245 | $34,628 | 0.01% |
| 104 | AURORA INNOVATION INC | AUROW | 38,262 | $31,719 | 0.01% |
| 105 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 30,512 | $28,999 | 0.01% |
| 106 | BITFARMS LTD | BITF | 13,500 | $28,485 | 0.01% |
| 107 | QUANTUM SI INC | QSIAW | 19,000 | $16,762 | 0.01% |
| 108 | THE ARENA GROUP HOLDINGS INC | 040044109 | 16,800 | $13,524 | 0.01% |
| 109 | REVOLUTION MEDICINES INC | RVMDW | 77,000 | $10,780 | 0.00% |
| 110 | 23ANDME HOLDING CO | 90138Q108 | 18,345 | $6,375 | 0.00% |
| 111 | BIONANO GENOMICS INC | BNGO | 12,350 | $5,606 | 0.00% |
| 112 | LYRA THERAPEUTICS INC | LYRA | 12,000 | $3,084 | 0.00% |
| 113 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 28,500 | $2,551 | 0.00% |