13F HOLDINGS REPORT
DLK Investment Management, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000280
Total Value
$239.2M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 71,119 | $17.8M | 7.44% |
| 2 | MICROSOFT CORP | MSFT | 35,793 | $15.1M | 6.31% |
| 3 | ALPHABET INC | GOOG | 64,947 | $12.4M | 5.17% |
| 4 | VISA INC | V | 31,321 | $9.9M | 4.14% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 10,125 | $9.3M | 3.88% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 38,293 | $9.2M | 3.84% |
| 7 | TESLA INC | TSLA | 18,528 | $7.5M | 3.13% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 49,441 | $7.4M | 3.08% |
| 9 | WALMART INC | WMT | 81,156 | $7.3M | 3.07% |
| 10 | RTX CORPORATION | RTX | 57,795 | $6.7M | 2.80% |
| 11 | HONEYWELL INTL INC | 438516106 | 29,518 | $6.7M | 2.79% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 32,944 | $6.6M | 2.78% |
| 13 | AMAZON COM INC | AMZN | 29,075 | $6.4M | 2.67% |
| 14 | ILLINOIS TOOL WKS INC | 452308109 | 23,321 | $5.9M | 2.47% |
| 15 | MCCORMICK & CO INC | MKC-V | 76,203 | $5.8M | 2.43% |
| 16 | HOME DEPOT INC | HD | 14,582 | $5.7M | 2.37% |
| 17 | ABBOTT LABS | ABLZF | 49,223 | $5.6M | 2.33% |
| 18 | PEPSICO INC | PEP | 36,529 | $5.6M | 2.32% |
| 19 | DANAHER CORPORATION | 235851102 | 22,201 | $5.1M | 2.13% |
| 20 | AMGEN INC | AMGN | 19,104 | $5.0M | 2.08% |
| 21 | JOHNSON & JOHNSON | JNJ | 33,085 | $4.8M | 2.00% |
| 22 | ADOBE INC | ADBE | 10,200 | $4.5M | 1.90% |
| 23 | MCDONALDS CORP | MCD | 15,343 | $4.4M | 1.86% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 8,607 | $4.4M | 1.82% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 58,669 | $4.3M | 1.82% |
| 26 | BECTON DICKINSON & CO | BDX | 18,301 | $4.2M | 1.74% |
| 27 | CISCO SYS INC | CSCO | 66,063 | $3.9M | 1.63% |
| 28 | MEDTRONIC PLC | MDT | 47,633 | $3.8M | 1.59% |
| 29 | QUALCOMM INC | QCOM | 24,031 | $3.7M | 1.54% |
| 30 | NIKE INC | NKE | 48,162 | $3.6M | 1.52% |
| 31 | DEERE & CO | DE | 8,212 | $3.5M | 1.45% |
| 32 | ACCENTURE PLC IRELAND | ACN | 9,727 | $3.4M | 1.43% |
| 33 | DISNEY WALT CO | 254687106 | 29,901 | $3.3M | 1.39% |
| 34 | LINDE PLC | LIN | 7,837 | $3.3M | 1.37% |
| 35 | TEXAS INSTRS INC | 882508104 | 14,002 | $2.6M | 1.10% |
| 36 | NETFLIX INC | NFLX | 2,296 | $2.0M | 0.86% |
| 37 | SEMPRA | SREA | 21,527 | $1.9M | 0.79% |
| 38 | META PLATFORMS INC | META | 1,920 | $1.1M | 0.47% |
| 39 | NVIDIA CORPORATION | NVDA | 7,515 | $1.0M | 0.42% |
| 40 | GE AEROSPACE | 369604301 | 5,981 | $997,571 | 0.42% |
| 41 | RIGETTI COMPUTING INC | RGTIW | 56,251 | $858,390 | 0.36% |
| 42 | CRANE COMPANY | CR | 5,654 | $857,995 | 0.36% |
| 43 | QUEST DIAGNOSTICS INC | DGX | 5,248 | $791,713 | 0.33% |
| 44 | ALPHABET INC | GOOG | 4,013 | $759,752 | 0.32% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 2,894 | $636,188 | 0.27% |
| 46 | GE VERNOVA INC | GEV | 1,884 | $619,704 | 0.26% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,191 | $539,856 | 0.23% |
| 48 | MASTERCARD INCORPORATED | MA | 971 | $511,359 | 0.21% |
| 49 | SNAP INC | SNAP | 45,788 | $493,137 | 0.21% |
| 50 | EATON CORP PLC | ETN | 1,344 | $446,033 | 0.19% |
| 51 | DISCOVER FINL SVCS | 254709108 | 2,539 | $439,831 | 0.18% |
| 52 | CHEVRON CORP NEW | CVX | 2,746 | $397,731 | 0.17% |
| 53 | APPLIED MATLS INC | 038222105 | 2,284 | $371,447 | 0.16% |
| 54 | EXXON MOBIL CORP | XOM | 3,379 | $363,479 | 0.15% |
| 55 | SALESFORCE INC | CRM | 1,065 | $356,115 | 0.15% |
| 56 | ABBVIE INC | ABBV | 1,953 | $347,048 | 0.15% |
| 57 | AIRBNB INC | ABNB | 2,535 | $333,124 | 0.14% |
| 58 | SHOPIFY INC | SHOP | 3,030 | $322,180 | 0.13% |
| 59 | PALO ALTO NETWORKS INC | PANW | 1,734 | $315,519 | 0.13% |
| 60 | HUNT J B TRANS SVCS INC | 445658107 | 1,738 | $296,607 | 0.12% |
| 61 | RIOT PLATFORMS INC | RIOT | 25,500 | $260,355 | 0.11% |
| 62 | ORACLE CORP | ORCL-PD | 1,554 | $258,959 | 0.11% |
| 63 | TWILIO INC | TWLO | 2,350 | $253,988 | 0.11% |
| 64 | AMERICAN EXPRESS CO | AXP | 837 | $248,413 | 0.10% |
| 65 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,155 | $235,757 | 0.10% |
| 66 | CRANE NXT CO | CXT | 4,000 | $232,880 | 0.10% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 393 | $225,040 | 0.09% |
| 68 | MERCK & CO INC | MRK | 2,251 | $223,929 | 0.09% |
| 69 | AVIDITY BIOSCIENCES INC | 05370A108 | 7,600 | $221,008 | 0.09% |
| 70 | ZIM INTEGRATED SHIPPING SERV | ZIM | 10,257 | $220,218 | 0.09% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 5,367 | $214,632 | 0.09% |
| 72 | CERAGON NETWORKS LTD | CRNT | 30,200 | $141,034 | 0.06% |
| 73 | ZUORA INC | 98983V106 | 11,800 | $117,056 | 0.05% |
| 74 | DARIOHEALTH CORP | DRIO | 141,657 | $111,357 | 0.05% |
| 75 | FIRST MAJESTIC SILVER CORP | AG | 14,200 | $77,958 | 0.03% |
| 76 | CIPHER MINING INC | 17253J106 | 16,300 | $75,632 | 0.03% |
| 77 | BTCS INC | BTCS | 28,600 | $70,642 | 0.03% |
| 78 | ADC THERAPEUTICS SA | ADCT | 25,805 | $51,352 | 0.02% |
| 79 | QUANTUM SI INC | QSIAW | 19,000 | $51,300 | 0.02% |
| 80 | BLACK DIAMOND THERAPEUTICS I | BDTX | 16,000 | $34,240 | 0.01% |
| 81 | EDITAS MEDICINE INC | EDIT | 25,719 | $32,663 | 0.01% |
| 82 | PASSAGE BIO INC | PASG | 53,000 | $30,056 | 0.01% |
| 83 | SPERO THERAPEUTICS INC | SPRO | 28,955 | $29,824 | 0.01% |
| 84 | HERON THERAPEUTICS INC | HRTX | 17,390 | $26,607 | 0.01% |
| 85 | THE ARENA GROUP HOLDINGS INC | 040044109 | 16,000 | $21,440 | 0.01% |
| 86 | BITFARMS LTD | BITF | 13,500 | $20,115 | 0.01% |
| 87 | ALECTOR INC | ALEC | 10,500 | $19,845 | 0.01% |
| 88 | REVOLUTION MEDICINES INC | RVMDW | 77,000 | $13,860 | 0.01% |
| 89 | BIONANO GENOMICS INC | BNGO | 14,350 | $4,139 | 0.00% |