13F HOLDINGS REPORT
DLK Investment Management, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002293
Total Value
$238.9M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 69,462 | $15.4M | 6.46% |
| 2 | MICROSOFT CORP | MSFT | 36,571 | $13.7M | 5.75% |
| 3 | VISA INC | V | 30,819 | $10.8M | 4.52% |
| 4 | ALPHABET INC | GOOG | 64,582 | $10.1M | 4.22% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 10,099 | $9.6M | 4.00% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 49,164 | $8.5M | 3.55% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 33,330 | $7.7M | 3.23% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 30,615 | $7.5M | 3.14% |
| 9 | RTX CORPORATION | RTX | 51,221 | $6.8M | 2.84% |
| 10 | ABBOTT LABS | ABLZF | 50,345 | $6.7M | 2.80% |
| 11 | WALMART INC | WMT | 73,312 | $6.4M | 2.69% |
| 12 | HONEYWELL INTL INC | 438516106 | 30,340 | $6.4M | 2.69% |
| 13 | AMGEN INC | AMGN | 20,491 | $6.4M | 2.67% |
| 14 | JOHNSON & JOHNSON | JNJ | 35,935 | $6.0M | 2.49% |
| 15 | ILLINOIS TOOL WKS INC | 452308109 | 24,026 | $6.0M | 2.49% |
| 16 | CONSTELLATION BRANDS INC | STZ | 31,379 | $5.8M | 2.41% |
| 17 | HOME DEPOT INC | HD | 14,997 | $5.5M | 2.30% |
| 18 | MCCORMICK & CO INC | MKC-V | 66,249 | $5.5M | 2.28% |
| 19 | AMAZON COM INC | AMZN | 28,452 | $5.4M | 2.27% |
| 20 | PEPSICO INC | PEP | 35,079 | $5.3M | 2.20% |
| 21 | MCDONALDS CORP | MCD | 15,843 | $4.9M | 2.07% |
| 22 | DANAHER CORPORATION | 235851102 | 24,021 | $4.9M | 2.06% |
| 23 | BECTON DICKINSON & CO | BDX | 20,798 | $4.8M | 1.99% |
| 24 | MEDTRONIC PLC | MDT | 51,580 | $4.6M | 1.94% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 59,121 | $4.6M | 1.94% |
| 26 | TESLA INC | TSLA | 17,251 | $4.5M | 1.87% |
| 27 | ADOBE INC | ADBE | 11,388 | $4.4M | 1.83% |
| 28 | KENVUE INC | KVUE | 170,966 | $4.1M | 1.72% |
| 29 | CISCO SYS INC | CSCO | 66,235 | $4.1M | 1.71% |
| 30 | DEERE & CO | DE | 8,391 | $3.9M | 1.65% |
| 31 | QUALCOMM INC | QCOM | 24,926 | $3.8M | 1.60% |
| 32 | LINDE PLC | LIN | 8,215 | $3.8M | 1.60% |
| 33 | NIKE INC | NKE | 55,334 | $3.5M | 1.47% |
| 34 | ACCENTURE PLC IRELAND | ACN | 10,234 | $3.2M | 1.34% |
| 35 | DISNEY WALT CO | 254687106 | 31,389 | $3.1M | 1.30% |
| 36 | TEXAS INSTRS INC | 882508104 | 15,352 | $2.8M | 1.15% |
| 37 | NETFLIX INC | NFLX | 2,208 | $2.1M | 0.86% |
| 38 | SEMPRA | SREA | 20,127 | $1.4M | 0.60% |
| 39 | GE AEROSPACE | 369604301 | 5,981 | $1.2M | 0.50% |
| 40 | META PLATFORMS INC | META | 1,854 | $1.1M | 0.45% |
| 41 | QUEST DIAGNOSTICS INC | DGX | 5,248 | $887,962 | 0.37% |
| 42 | CRANE COMPANY | CR | 5,654 | $866,080 | 0.36% |
| 43 | NVIDIA CORPORATION | NVDA | 7,601 | $824,238 | 0.35% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 2,894 | $719,622 | 0.30% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,191 | $634,303 | 0.27% |
| 46 | ALPHABET INC | GOOG | 3,977 | $614,906 | 0.26% |
| 47 | GE VERNOVA INC | GEV | 1,884 | $575,148 | 0.24% |
| 48 | MASTERCARD INCORPORATED | MA | 971 | $532,290 | 0.22% |
| 49 | RIGETTI COMPUTING INC | RGTIW | 55,001 | $435,608 | 0.18% |
| 50 | ABBVIE INC | ABBV | 1,953 | $409,193 | 0.17% |
| 51 | CHEVRON CORP NEW | CVX | 2,391 | $399,990 | 0.17% |
| 52 | SNAP INC | SNAP | 45,788 | $398,813 | 0.17% |
| 53 | EXXON MOBIL CORP | XOM | 3,222 | $383,192 | 0.16% |
| 54 | EATON CORP PLC | ETN | 1,349 | $366,699 | 0.15% |
| 55 | APPLIED MATLS INC | 038222105 | 2,336 | $339,000 | 0.14% |
| 56 | AIRBNB INC | ABNB | 2,571 | $307,132 | 0.13% |
| 57 | PALO ALTO NETWORKS INC | PANW | 1,736 | $296,231 | 0.12% |
| 58 | SALESFORCE INC | CRM | 1,092 | $293,104 | 0.12% |
| 59 | SHOPIFY INC | SHOP | 3,030 | $289,304 | 0.12% |
| 60 | HUNT J B TRANS SVCS INC | 445658107 | 1,738 | $257,137 | 0.11% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 5,627 | $255,233 | 0.11% |
| 62 | AMERICAN EXPRESS CO | AXP | 837 | $225,195 | 0.09% |
| 63 | AVIDITY BIOSCIENCES INC | 05370A108 | 7,600 | $224,352 | 0.09% |
| 64 | ORACLE CORP | ORCL-PD | 1,554 | $217,265 | 0.09% |
| 65 | EBAY INC. | EBAY | 3,200 | $216,736 | 0.09% |
| 66 | CRANE NXT CO | CXT | 4,000 | $205,600 | 0.09% |
| 67 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,000 | $204,840 | 0.09% |
| 68 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,513 | $202,824 | 0.08% |
| 69 | MERCK & CO INC | MRK | 2,251 | $202,050 | 0.08% |
| 70 | RIOT PLATFORMS INC | RIOT | 25,500 | $181,560 | 0.08% |
| 71 | ZIM INTEGRATED SHIPPING SERV | ZIM | 10,257 | $149,650 | 0.06% |
| 72 | FIRST MAJESTIC SILVER CORP | AG | 14,200 | $94,998 | 0.04% |
| 73 | DARIOHEALTH CORP | DRIO | 151,659 | $92,846 | 0.04% |
| 74 | CERAGON NETWORKS LTD | CRNT | 30,200 | $70,970 | 0.03% |
| 75 | BTCS INC | BTCS | 28,600 | $42,900 | 0.02% |
| 76 | HERON THERAPEUTICS INC | HRTX | 17,390 | $38,258 | 0.02% |
| 77 | ADC THERAPEUTICS SA | ADCT | 26,805 | $37,795 | 0.02% |
| 78 | CIPHER MINING INC | 17253J106 | 16,300 | $37,490 | 0.02% |
| 79 | EDITAS MEDICINE INC | EDIT | 30,719 | $35,634 | 0.01% |
| 80 | THE ARENA GROUP HOLDINGS INC | 040044109 | 16,000 | $27,680 | 0.01% |
| 81 | BLACK DIAMOND THERAPEUTICS I | BDTX | 16,000 | $24,800 | 0.01% |
| 82 | QUANTUM SI INC | QSIAW | 19,000 | $22,800 | 0.01% |
| 83 | SPERO THERAPEUTICS INC | SPRO | 29,825 | $21,474 | 0.01% |
| 84 | PASSAGE BIO INC | PASG | 53,000 | $18,714 | 0.01% |
| 85 | ALECTOR INC | ALEC | 11,500 | $14,145 | 0.01% |
| 86 | BITFARMS LTD | BITF | 13,500 | $10,641 | 0.00% |
| 87 | REVOLUTION MEDICINES INC | RVMDW | 77,000 | $2,926 | 0.00% |