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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Delta Investment Management, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001095449-24-000056

Total Value
$453.2M
Positions
214
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (214)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78468R663639,381$58.7M12.95%
2INNOVATOR ETFS TRUSTINHD905,553$28.0M6.17%
3ISHARES TR464288679205,606$22.7M5.01%
4J P MORGAN EXCHANGE TRADED F46654Q203397,408$22.1M4.87%
5VANGUARD SCOTTSDALE FDS92206C102375,013$21.7M4.80%
6MICROSOFT CORPMSFT33,185$14.8M3.27%
7ALPHABET INCGOOG74,306$13.6M3.01%
8APPLE INCAAPL63,068$13.3M2.93%
9AMAZON COM INCAMZN54,640$10.6M2.33%
10ISHARES TR46428720018,527$10.1M2.24%
11TRANSDIGM GROUP INCTDG7,745$9.9M2.18%
12DORCHESTER MINERALS LPDMLP301,656$9.3M2.05%
13BERKSHIRE HATHAWAY INC DELBRK-A20,986$8.5M1.88%
14ENTERPRISE PRODS PARTNERS L293792107292,594$8.5M1.87%
15FIRST TR EXCHNG TRADED FD VI33740U612243,895$7.3M1.60%
16FIRST TR EXCHNG TRADED FD VI33740F755247,532$7.2M1.58%
17INVESCO EXCH TRD SLF IDX FDIVZ297,060$6.7M1.49%
18ALPHABET INCGOOG36,447$6.6M1.47%
19INVESCO EXCH TRD SLF IDX FDIVZ222,839$5.1M1.13%
20CAPITAL GROUP GROWTH ETF14020G101142,052$4.7M1.03%
21J P MORGAN EXCHANGE TRADED F46641Q33280,143$4.5M1.00%
22NVIDIA CORPORATIONNVDA35,922$4.4M0.98%
23SPDR S&P 500 ETF TRSPY7,920$4.3M0.95%
24AIM ETF PRODUCTS TRUST00888H620166,296$4.3M0.95%
25DIREXION SHS ETF TR25461A726118,920$4.0M0.89%
26PIMCO ETF TR72201R585155,009$4.0M0.88%
27PROCTER AND GAMBLE CO74271810922,045$3.6M0.80%
28INVESCO EXCH TRD SLF IDX FDIVZ165,610$3.5M0.77%
29GOLDMAN SACHS ETF TRNVGLF29,183$2.9M0.64%
30WALMART INCWMT41,813$2.8M0.62%
31CHEVRON CORP NEWCVX17,173$2.7M0.59%
32SALESFORCE INCCRM10,347$2.7M0.59%
33INVESCO EXCHANGE TRADED FD TIVZ15,845$2.6M0.57%
34J P MORGAN EXCHANGE TRADED F46641Q83750,943$2.6M0.57%
35S&P GLOBAL INCSPGI5,616$2.5M0.55%
36INVESCO QQQ TRIVZ5,037$2.4M0.53%
37WORKDAY INCWDAY10,794$2.4M0.53%
38SPROTT PHYSICAL GOLD & SILVESII106,473$2.3M0.52%
39MSCI INCMSCI4,594$2.2M0.49%
40VISA INCV7,908$2.1M0.46%
41NEOS ETF TRUST78433H30339,784$2.0M0.44%
42UNITEDHEALTH GROUP INCUNH3,798$1.9M0.43%
43GOLDMAN SACHS ETF TRNVGLF39,463$1.9M0.41%
44CHARTER COMMUNICATIONS INC N16119P1085,957$1.8M0.39%
45EXXON MOBIL CORPXOM14,757$1.7M0.37%
46FIRST TR EXCHANGE-TRADED FD33739Q70533,071$1.7M0.37%
47LIBERTY BROADBAND CORPLBRDP30,517$1.7M0.37%
48ETFIS SER TR I26923G79871,572$1.6M0.36%
49CROWDSTRIKE HLDGS INCCRWD3,960$1.5M0.33%
50VANGUARD WORLD FD92204A30611,882$1.5M0.33%
51SPDR GOLD TRGLD6,808$1.5M0.32%
52TESLA INCTSLA7,358$1.5M0.32%
53JOHNSON & JOHNSONJNJ9,744$1.4M0.31%
54VANECK ETF TRUST92189F41180,821$1.4M0.31%
55CATERPILLAR INCCAT4,148$1.4M0.30%
56CSX CORPCSX38,999$1.3M0.29%
57EATON CORP PLCETN4,100$1.3M0.28%
58ELI LILLY & COLLY1,375$1.2M0.27%
59JPMORGAN CHASE & CO.VYLD5,892$1.2M0.26%
60INNOVATOR ETFS TRUSTINHD30,649$1.2M0.26%
61MASTERCARD INCORPORATEDMA2,626$1.2M0.26%
62SSGA ACTIVE ETF TR78467V84829,040$1.2M0.25%
63UBER TECHNOLOGIES INCUBER15,785$1.1M0.25%
64PRINCIPAL EXCHANGE TRADED FD74255Y88860,837$1.1M0.24%
65FIRST TR EXCHANGE-TRADED FD33738D87947,029$1.1M0.24%
66SPDR SER TR78468R60646,632$1.1M0.24%
67META PLATFORMS INCMETA2,131$1.1M0.24%
68MERCK & CO INCMRK7,806$966,3600.21%
69METLIFE INCMET-PF13,651$958,1330.21%
70INTERNATIONAL BUSINESS MACHSINTR5,522$955,0300.21%
71J P MORGAN EXCHANGE TRADED F46641Q15920,998$954,5690.21%
72REALTY INCOME CORPO17,766$938,4220.21%
73M & T BK CORP55261F1045,684$860,3800.19%
74LOWES COS INC5486611073,794$836,4920.18%
75SELECT SECTOR SPDR TR81369Y8033,677$831,8920.18%
76BROADCOM INCAVGO510$818,2420.18%
77MOODYS CORPMCO1,840$774,4560.17%
78MID-AMER APT CMNTYS INC59522J1035,382$767,5260.17%
79INNOVATOR ETFS TRUSTINHD27,849$763,6200.17%
80SUNCOR ENERGY INC NEWSU19,983$761,3520.17%
81SPDR SER TR78464A8887,491$757,1900.17%
82CISCO SYS INCCSCO15,931$756,8690.17%
83SERVICENOW INCNOW955$751,2700.17%
84EAST WEST BANCORP INCEWBC9,917$726,2140.16%
85FIVE POINT HOLDINGS LLCFPH241,811$708,5060.16%
86APPLIED MATLS INC0382221053,001$708,1950.16%
87BOOZ ALLEN HAMILTON HLDG CORBAH4,598$707,6320.16%
88ABBOTT LABSABLZF6,645$690,4710.15%
89INNOVATOR ETFS TRUSTINHD22,345$682,0120.15%
90MAIN STR CAP CORP56035L10413,297$671,3660.15%
91ABBVIE INCABBV3,788$649,7160.14%
92FEDEX CORPFDX2,103$630,5640.14%
93MCDONALDS CORPMCD2,448$623,8760.14%
94NIKE INCNKE8,233$620,5210.14%
95ONEOK INC NEWOKE7,404$603,7800.13%
96CDW CORPCDW2,673$598,2450.13%
97SERVICE PPTYS TR81761L102116,168$597,1030.13%
98AMGEN INCAMGN1,903$594,6180.13%
99SNAP ON INCSNA2,251$588,3890.13%
100QUALCOMM INCQCOM2,839$565,4720.12%
101TEXAS INSTRS INC8825081042,890$562,1920.12%
102ISHARES TR4642875232,244$553,4970.12%
103INNOVATOR ETFS TRUSTINHD12,788$548,2280.12%
104OMNICOM GROUP INCOMC6,096$546,8110.12%
105ISHARES TR4642876221,829$544,0930.12%
106DISNEY WALT CO2546871065,470$543,0820.12%
107PHILIP MORRIS INTL INC7181721095,340$541,1270.12%
108VANECK ETF TRUST92189F43719,069$539,6590.12%
109PEPSICO INCPEP3,270$539,2470.12%
110VICI PPTYS INC92565210918,585$532,2740.12%
111UNITED RENTALS INCURI822$531,7640.12%
112AMERICAN EXPRESS COAXP2,205$510,5680.11%
113EQUITY RESIDENTIALEQR7,307$506,6700.11%
114PACER FDS TR69374H8819,200$501,3030.11%
115ETF SER SOLUTIONS26922A22213,229$497,8210.11%
116INNOVATOR ETFS TRUSTINHD12,341$496,4780.11%
117INNOVATOR ETFS TRUSTINHD16,521$496,1260.11%
118INNOVATOR ETFS TRUSTINHD11,774$491,9180.11%
119INNOVATOR ETFS TRUSTINHD14,349$466,9160.10%
120FIRST TR EXCHANGE-TRADED FD33738R5068,504$465,5770.10%
121FS KKR CAP CORPFSK23,588$465,3910.10%
122NEXSTAR MEDIA GROUP INCNXST2,770$459,8480.10%
123CARDINAL HEALTH INCCAH4,644$456,5980.10%
124COCA COLA COKO7,114$452,7890.10%
125UNION PAC CORPUNP1,967$445,0770.10%
126WYNN RESORTS LTDWYNN4,920$440,3400.10%
127CADIZ INCCDZIP142,181$439,3390.10%
128WELLS FARGO CO NEW9497461017,320$434,7350.10%
129AVALONBAY CMNTYS INCAWX2,069$428,0540.09%
130ESSEX PPTY TR INC2971781051,548$421,3070.09%
131MCKESSON CORPMCK708$413,5000.09%
132VERTIV HOLDINGS COVRT4,736$410,0270.09%
133BANK AMERICA CORP06050510410,260$408,0560.09%
134ISHARES TR46429B7473,999$397,8270.09%
135COSTCO WHSL CORP NEW22160K105468$397,7450.09%
136KLA CORPKLAC482$397,1180.09%
137COLGATE PALMOLIVE COCL4,089$396,7970.09%
138HOME DEPOT INCHD1,123$386,7220.09%
139FIDELITY COMWLTH TR3159128085,500$384,6150.08%
140TAIWAN SEMICONDUCTOR MFG LTD8740391002,181$379,0310.08%
141ALLISON TRANSMISSION HLDGS IALSN4,993$378,9970.08%
142CHURCH & DWIGHT CO INCCHD3,616$374,9070.08%
143ISHARES TR46432F3392,154$367,8860.08%
144HUNTINGTON INGALLS INDS INC4464131061,476$363,5830.08%
145PAYCHEX INCPAYX3,059$362,7280.08%
146CHUBB LIMITEDCB1,362$347,4900.08%
147CONOCOPHILLIPSCOP3,032$346,8170.08%
148FORTINET INCFTNT5,642$340,0430.08%
149ISHARES TR4642874654,326$338,8490.07%
150ANALOG DEVICES INCADI1,478$337,4670.07%
151ISHARES TR4642872914,044$334,9240.07%
152T-MOBILE US INCTMUSZ1,900$334,7840.07%
153ISHARES TR4642876063,757$331,0290.07%
154KRAFT HEINZ COKHC10,124$326,1950.07%
155SELECT SECTOR SPDR TR81369Y7042,659$323,9960.07%
156ALTRIA GROUP INCMO7,064$321,7580.07%
157BOEING COBA-PA1,731$315,0590.07%
158STATE STR CORPSTT-PG4,217$312,0580.07%
159CANADIAN PACIFIC KANSAS CITYCP3,936$309,9200.07%
160PHILLIPS 66PSX2,191$309,2460.07%
161AON PLCAON1,042$305,9100.07%
162MONDELEZ INTL INC6092071054,585$300,0590.07%
163VANGUARD SPECIALIZED FUNDS9219088441,642$299,6580.07%
164KIMBERLY-CLARK CORPKMB2,168$299,6180.07%
165GLOBAL WTR RES INC37946310224,155$292,2760.06%
166INVESCO EXCH TRADED FD TR IIIVZ9,439$287,1340.06%
167FLOWSERVE CORPFLS5,881$282,8980.06%
168NORTHERN LTS FD TR IVNTRSO7,375$280,1030.06%
169AMETEK INCAME1,667$277,9600.06%
170ISHARES TR4642873092,986$276,3460.06%
171ARCH CAP GROUP LTDG0450A1052,727$275,1270.06%
172DOMINOS PIZZA INCDPZ531$274,0390.06%
173FLOTEK INDS INC DEL34338940955,245$271,2530.06%
174BLACKROCK SCIENCE & TECHNOLOBLK13,600$270,7760.06%
175PFIZER INCPFE9,643$269,8130.06%
176CONSOLIDATED EDISON INCED3,003$268,5280.06%
177NEOS ETF TRUST78433H5015,355$266,4590.06%
178PARKER-HANNIFIN CORPPH523$264,5390.06%
179NORTHERN LTS FD TR IIINTRSO4,244$261,0910.06%
180EXPEDIA GROUP INCEXPE2,029$255,6340.06%
181FIRST TR EXCHNG TRADED FD VI33740U8027,190$254,0060.06%
182KENNEDY-WILSON HOLDINGS INCKW26,071$253,4100.06%
183AMERICAN TOWER CORP NEW03027X1001,303$253,1830.06%
184GE VERNOVA INCGEV1,475$252,9770.06%
185FIDELITY WISE ORIGIN BITCOINFBTC4,788$251,1780.06%
186VANGUARD BD INDEX FDS9219378273,216$246,7020.05%
187PULTE GROUP INC7458671012,239$246,5440.05%
188INNOVATOR ETFS TRUSTINHD6,966$244,7160.05%
189ADVANCED MICRO DEVICES INCAMD1,506$244,2880.05%
190ORACLE CORPORCL-PD1,722$243,1060.05%
191HP INCHPQ6,639$232,5080.05%
192AT&T INCT-PC12,139$231,9840.05%
193ISHARES TR4642874081,266$230,3480.05%
194GOLDMAN SACHS GROUP INCGSCE495$223,7610.05%
195VERIZON COMMUNICATIONS INCVZ5,406$222,9370.05%
196PACER FDS TR69374H8575,082$221,3720.05%
197ISHARES TR4642888852,158$220,7490.05%
198AMERIPRISE FINL INC03076C106510$217,7280.05%
199MARTIN MARIETTA MATLS INC573284106400$216,7200.05%
200TIDAL TR II88636J44413,404$216,6090.05%
201AGILENT TECHNOLOGIES INCA1,633$211,6860.05%
202SPROUTS FMRS MKT INC85208M1022,511$210,0700.05%
203ISHARES TR4642876632,369$208,7940.05%
204PROSHARES TR74349Y1002,958$208,5770.05%
205CROCS INCCROX1,410$205,7750.05%
206INVESCO EXCHANGE TRADED FD TIVZ2,063$201,9240.04%
207SABRA HEALTH CARE REIT INCSBRA11,500$177,1000.04%
208ENOVIX CORPORATIONENVX10,000$154,6000.03%
209WARNER BROS DISCOVERY INCWBD17,571$130,7280.03%
210PROFRAC HLDG CORPACDC15,469$114,6250.03%
211ANGI INCANGI46,000$88,3200.02%
212SAN JUAN BASIN RTY TR79824110510,911$44,0800.01%
213CALIDI BIOTHERAPEUTICS INCCLDWW210,230$42,0460.01%
214KNIGHTSCOPE INCKSCP38,888$11,9350.00%