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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 Q3 2024 · Filed November 15, 2024 · Accession 0001095449-24-000086

Total Value
$490.6M
Positions
243
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (243)

#IssuerTicker / CUSIPSharesValue% of Filing
1INNOVATOR ETFS TRUSTINHD1,232,165$39.2M7.99%
2VANGUARD SCOTTSDALE FDS92206C102418,743$24.7M5.04%
3ETF SER SOLUTIONS26922A222620,828$24.7M5.03%
4ISHARES TR464288679221,620$24.5M5.00%
5J P MORGAN EXCHANGE TRADED F46654Q203395,357$21.7M4.43%
6INVESCO EXCH TRD SLF IDX FDIVZ752,429$17.4M3.55%
7MICROSOFT CORPMSFT34,237$14.7M3.00%
8APPLE INCAAPL62,747$14.6M2.98%
9ISHARES TR46428720024,005$13.8M2.82%
10SPDR SER TR78468R663137,081$12.6M2.57%
11FIDELITY COVINGTON TRUST316092352291,389$12.5M2.54%
12ALPHABET INCGOOG65,670$11.0M2.24%
13TRANSDIGM GROUP INCTDG7,596$10.8M2.21%
14AMAZON COM INCAMZN56,541$10.5M2.15%
15BERKSHIRE HATHAWAY INC DELBRK-A21,739$10.0M2.04%
16DORCHESTER MINERALS LPDMLP300,565$9.1M1.85%
17ENTERPRISE PRODS PARTNERS L293792107308,671$9.0M1.83%
18INVESCO EXCH TRD SLF IDX FDIVZ356,620$8.4M1.70%
19ALPHABET INCGOOG36,816$6.1M1.24%
20J P MORGAN EXCHANGE TRADED F46641Q33296,933$5.8M1.18%
21ISHARES TR46428743254,869$5.4M1.10%
22CAPITAL GROUP GROWTH ETF14020G101141,080$4.9M1.00%
23SPDR S&P 500 ETF TRSPY8,546$4.9M1.00%
24NVIDIA CORPORATIONNVDA39,153$4.8M0.97%
25AIM ETF PRODUCTS TRUST00888H869150,146$4.4M0.90%
26PIMCO ETF TR72201R585156,532$4.2M0.85%
27WALMART INCWMT41,558$3.4M0.68%
28DIREXION SHS ETF TR25461A72690,773$3.2M0.65%
29GOLDMAN SACHS ETF TRNVGLF31,677$3.2M0.65%
30LIBERTY BROADBAND CORPLBRDP40,447$3.1M0.63%
31INVESCO QQQ TRIVZ6,147$3.0M0.61%
32AIRBNB INCABNB23,243$2.9M0.60%
33J P MORGAN EXCHANGE TRADED F46641Q83756,385$2.9M0.58%
34INVESCO EXCHANGE TRADED FD TIVZ15,880$2.8M0.58%
35SALESFORCE INCCRM10,225$2.8M0.57%
36CHEVRON CORP NEWCVX17,143$2.5M0.51%
37WORKDAY INCWDAY10,271$2.5M0.51%
38SPROTT PHYSICAL GOLD & SILVESII100,710$2.5M0.50%
39VISA INCV8,615$2.4M0.48%
40MSCI INCMSCI4,012$2.3M0.48%
41TESLA INCTSLA8,754$2.3M0.47%
42INNOVATOR ETFS TRUSTINHD90,542$2.3M0.46%
43PROCTER AND GAMBLE CO74271810912,117$2.1M0.43%
44ISHARES TR4642876559,437$2.1M0.42%
45NEOS ETF TRUST78433H30340,547$2.1M0.42%
46ETFIS SER TR I26923G79890,122$2.0M0.41%
47GOLDMAN SACHS ETF TRNVGLF38,463$1.9M0.38%
48FIRST TR EXCHANGE-TRADED FD33739Q70532,467$1.8M0.36%
49EXXON MOBIL CORPXOM14,692$1.7M0.35%
50JOHNSON & JOHNSONJNJ9,820$1.6M0.32%
51LIBERTY BROADBAND CORPLBRDP20,500$1.6M0.32%
52CATERPILLAR INCCAT3,998$1.6M0.32%
53ELI LILLY & COLLY1,734$1.5M0.31%
54VANECK ETF TRUST92189F41191,274$1.5M0.31%
55INNOVATOR ETFS TRUSTINHD54,529$1.5M0.31%
56SSGA ACTIVE ETF TR78467V84836,023$1.5M0.30%
57UNITEDHEALTH GROUP INCUNH2,505$1.5M0.30%
58MASTERCARD INCORPORATEDMA2,953$1.5M0.30%
59FIRST TR EXCHANGE-TRADED FD33738D87959,013$1.5M0.30%
60PRINCIPAL EXCHANGE TRADED FD74255Y88876,301$1.4M0.29%
61SPDR SER TR78468R60658,865$1.4M0.29%
62VANGUARD WORLD FD92204A30611,367$1.4M0.28%
63EATON CORP PLCETN4,099$1.4M0.28%
64SPDR GOLD TRGLD5,444$1.3M0.27%
65LAMB WESTON HLDGS INCLW20,167$1.3M0.27%
66JPMORGAN CHASE & CO.VYLD5,941$1.3M0.26%
67META PLATFORMS INCMETA2,141$1.2M0.25%
68INTERNATIONAL BUSINESS MACHSINTR5,286$1.2M0.24%
69METLIFE INCMET-PF14,115$1.2M0.24%
70UBER TECHNOLOGIES INCUBER14,642$1.1M0.22%
71INNOVATOR ETFS TRUSTINHD26,512$1.1M0.22%
72LOWES COS INC5486611073,894$1.1M0.21%
73REALTY INCOME CORPO16,628$1.1M0.21%
74MAIN STR CAP CORP56035L10420,717$1.0M0.21%
75FIVE POINT HOLDINGS LLCFPH241,811$1.0M0.20%
76CROWDSTRIKE HLDGS INCCRWD3,342$937,3310.19%
77SERVICENOW INCNOW1,018$910,4890.19%
78J P MORGAN EXCHANGE TRADED F46641Q15919,141$887,9560.18%
79SELECT SECTOR SPDR TR81369Y8033,889$878,0250.18%
80BROADCOM INCAVGO4,981$859,3070.18%
81EAST WEST BANCORP INCEWBC9,928$821,4750.17%
82CISCO SYS INCCSCO15,039$800,3880.16%
83PIMCO ETF TR72201R8337,907$796,1820.16%
84SPDR SER TR78464A8886,327$788,0910.16%
85MERCK & CO INCMRK6,807$772,9990.16%
86ABBVIE INCABBV3,786$747,7210.15%
87MCDONALDS CORPMCD2,450$746,1190.15%
88BOOZ ALLEN HAMILTON HLDG CORBAH4,465$726,7230.15%
89SUNCOR ENERGY INC NEWSU19,676$726,4380.15%
90UNITED RENTALS INCURI895$725,0390.15%
91MARAVAI LIFESCIENCES HLDGS IMARA86,401$717,9920.15%
92VANECK ETF TRUST92189F43724,098$708,7220.14%
93ABBOTT LABSABLZF6,210$707,9920.14%
94ONEOK INC NEWOKE7,406$674,9430.14%
95GOLDMAN SACHS ETF TRNVGLF13,085$662,6120.14%
96MARSH & MCLENNAN COS INC5717481022,970$662,5650.14%
97VICI PPTYS INC92565210919,778$658,8050.13%
98MICROSTRATEGY INCSTRK3,904$658,2140.13%
99AMERICAN TOWER CORP NEW03027X1002,825$656,8940.13%
100PHILIP MORRIS INTL INC7181721095,343$648,6570.13%
101AMERICAN EXPRESS COAXP2,348$636,7780.13%
102OMNICOM GROUP INCOMC6,075$628,0940.13%
103FIRST TR EXCHANGE-TRADED FD33738R50610,476$620,2790.13%
104APPLIED MATLS INC0382221053,010$608,1360.12%
105CDW CORPCDW2,672$604,5850.12%
106TEXAS INSTRS INC8825081042,887$596,3680.12%
107GE VERNOVA INCGEV2,314$590,0240.12%
108FEDEX CORPFDX2,103$575,5490.12%
109ISHARES TR4642876221,829$574,9050.12%
110PEPSICO INCPEP3,273$556,6250.11%
111AMGEN INCAMGN1,714$552,1710.11%
112SNAP ON INCSNA1,844$534,2250.11%
113SERVICE PPTYS TR81761L102116,420$530,8730.11%
114DISNEY WALT CO2546871065,472$526,3680.11%
115COLGATE PALMOLIVE COCL5,047$523,9290.11%
116INTERACTIVE BROKERS GROUP IN45841N1073,700$515,6340.11%
117CARDINAL HEALTH INCCAH4,644$513,2550.10%
118ISHARES TR4642875232,221$512,1770.10%
119COCA COLA COKO7,104$510,5150.10%
120CSX CORPCSX14,769$509,9860.10%
121INNOVATOR ETFS TRUSTINHD12,340$509,8890.10%
122CHUBB LIMITEDCB1,751$504,8570.10%
123GE AEROSPACE3696043012,666$502,7540.10%
124STERLING INFRASTRUCTURE INCSTRL3,463$502,2040.10%
125HOME DEPOT INCHD1,204$487,6780.10%
126QUALCOMM INCQCOM2,841$483,1120.10%
127ISHARES TR46432F3392,690$482,3490.10%
128WYNN RESORTS LTDWYNN4,920$471,7300.10%
129T-MOBILE US INCTMUSZ2,242$462,6620.09%
130FS KKR CAP CORPFSK23,224$458,2100.09%
131UNION PAC CORPUNP1,838$453,0710.09%
132INNOVATOR ETFS TRUSTINHD10,319$450,7340.09%
133COSTCO WHSL CORP NEW22160K105506$448,7640.09%
134NEXSTAR MEDIA GROUP INCNXST2,681$443,3030.09%
135ISHARES TR4642876064,721$433,9700.09%
136CADIZ INCCDZIP142,181$430,8080.09%
137FORTINET INCFTNT5,540$429,6270.09%
138VERTIV HOLDINGS COVRT4,309$428,7330.09%
139SUPER MICRO COMPUTER INCSMCI1,025$426,8100.09%
140ALLISON TRANSMISSION HLDGS IALSN4,389$421,6950.09%
141BANK AMERICA CORP06050510410,541$418,2710.09%
142NIKE INCNKE4,718$417,0710.09%
143WELLS FARGO CO NEW9497461017,320$413,5070.08%
144PAYCHEX INCPAYX3,055$409,9310.08%
145BUILDERS FIRSTSOURCE INCBLDR2,101$407,3000.08%
146ISHARES TR46429B7473,982$403,4560.08%
147EQUITY RESIDENTIALEQR5,311$395,4230.08%
148FIDELITY COMWLTH TR3159128085,500$393,8000.08%
149PALO ALTO NETWORKS INCPANW1,141$389,9940.08%
150PACER FDS TR69374H8816,735$389,4840.08%
151HUNTINGTON INGALLS INDS INC4464131061,468$388,1100.08%
152PULTE GROUP INC7458671012,702$387,8190.08%
153KLA CORPKLAC497$385,0910.08%
154TAIWAN SEMICONDUCTOR MFG LTD8740391002,185$379,4200.08%
155CHURCH & DWIGHT CO INCCHD3,616$378,6680.08%
156SELECT SECTOR SPDR TR81369Y7042,775$375,8220.08%
157SUMMIT MATLS INC86614U1009,625$375,6640.08%
158MP MATERIALS CORPMP21,258$375,2040.08%
159AMPHENOL CORP NEW0320951015,670$369,4570.08%
160STATE STR CORPSTT-PG4,164$368,3890.08%
161AON PLCAON1,053$364,3270.07%
162ISHARES TR4642874654,326$361,7760.07%
163ALTRIA GROUP INCMO7,065$360,6130.07%
164KRAFT HEINZ COKHC10,124$355,4540.07%
165INNOVATOR ETFS TRUSTINHD10,446$354,2240.07%
166ADVANCED MICRO DEVICES INCAMD2,138$350,8030.07%
167MCKESSON CORPMCK708$350,0490.07%
168FLOWSERVE CORPFLS6,744$348,6120.07%
169GOLDMAN SACHS GROUP INCGSCE694$343,4820.07%
170MOODYS CORPMCO718$340,9410.07%
171NORTHERN LTS FD TR IVNTRSO8,373$340,5300.07%
172ANALOG DEVICES INCADI1,477$339,8860.07%
173MID-AMER APT CMNTYS INC59522J1032,131$338,6090.07%
174MONDELEZ INTL INC6092071054,579$337,3350.07%
175PARKER-HANNIFIN CORPPH523$330,4420.07%
176VANGUARD SPECIALIZED FUNDS9219088441,667$330,1180.07%
177ISHARES TR4642872913,924$323,8480.07%
178VANGUARD INDEX FDS9229087691,134$321,2100.07%
179AMETEK INCAME1,830$314,2510.06%
180CONSOLIDATED EDISON INCED3,003$312,7020.06%
181AVALONBAY CMNTYS INCAWX1,386$312,1280.06%
182CONOCOPHILLIPSCOP2,951$310,7280.06%
183KIMBERLY-CLARK CORPKMB2,164$307,8940.06%
184GLOBAL WTR RES INC37946310224,155$304,1110.06%
185HUBBELL INCHUBB709$303,7970.06%
186EXPEDIA GROUP INCEXPE2,029$300,3330.06%
187INVESCO EXCH TRADED FD TR IIIVZ9,439$299,7830.06%
188ESSEX PPTY TR INC297178105980$289,6360.06%
189HOWMET AEROSPACE INCHWM2,884$289,1330.06%
190ISHARES TR4642874081,464$288,6050.06%
191KENNEDY-WILSON HOLDINGS INCKW26,071$288,0850.06%
192ISHARES TR4642873092,985$285,7670.06%
193ARCH CAP GROUP LTDG0450A1052,531$283,1680.06%
194PHILLIPS 66PSX2,117$278,2140.06%
195SPROUTS FMRS MKT INC85208M1022,511$277,2400.06%
196FLOTEK INDS INC DEL34338940955,245$275,1200.06%
197PFIZER INCPFE9,491$274,6780.06%
198INTERCONTINENTAL EXCHANGE IN45866F1041,701$273,3090.06%
199ORACLE CORPORCL-PD1,580$269,2960.05%
200NORTHERN LTS FD TR IIINTRSO4,235$267,0170.05%
201FIDELITY WISE ORIGIN BITCOINFBTC4,801$266,6000.05%
202AMERIPRISE FINL INC03076C106567$266,4820.05%
203FIRST TR EXCHANGE-TRADED FD33733E1042,928$265,8940.05%
204FIRST TR EXCHNG TRADED FD VI33740U8027,190$262,2910.05%
205BLACKROCK SCIENCE & TECHNOLOBLK13,600$261,1200.05%
206VANGUARD BD INDEX FDS9219378273,243$255,1920.05%
207S&P GLOBAL INCSPGI492$254,1070.05%
208SPDR SER TR78464A7712,033$253,9270.05%
209ISHARES TR4642876632,647$252,7900.05%
210INNOVATOR ETFS TRUSTINHD6,966$251,0550.05%
211DUPONT DE NEMOURS INCDD2,773$247,1020.05%
212BOEING COBA-PA1,607$244,3280.05%
213MICROCHIP TECHNOLOGY INC.MCHPP3,040$244,0820.05%
214ISHARES BITCOIN TRUST ETFIBIT6,739$243,4800.05%
215AGILENT TECHNOLOGIES INCA1,633$242,4680.05%
216HP INCHPQ6,644$238,3170.05%
217BRISTOL-MYERS SQUIBB COCELG-RI4,528$234,2790.05%
218PGIM ETF TR69344A1074,676$232,7670.05%
219ISHARES TR4642888852,155$231,9700.05%
220INGREDION INCINGR1,677$230,4700.05%
221NEOS ETF TRUST78433H5014,596$228,8950.05%
222PACER FDS TR69374H8574,869$226,4950.05%
223SOUTHERN COSOMN2,465$222,2640.05%
224OREILLY AUTOMOTIVE INC67103H107193$222,2590.05%
225CALIFORNIA WTR SVC GROUP1307881024,000$216,8800.04%
226CORNING INCGLW4,785$216,0430.04%
227MARTIN MARIETTA MATLS INC573284106400$215,3000.04%
228AT&T INCT-PC9,782$215,1990.04%
229FIDELITY ETHEREUM FD31613E1038,243$214,0710.04%
230SABRA HEALTH CARE REIT INCSBRA11,500$214,0150.04%
231INVESCO EXCHANGE TRADED FD TIVZ2,063$213,0660.04%
232EDISON INTL2810201072,424$211,1060.04%
233CROCS INCCROX1,431$207,2230.04%
234PROGRESSIVE CORP743315103816$207,0680.04%
235INDEPENDENCE RLTY TR INC45378A1069,955$204,0780.04%
236DOMINOS PIZZA INCDPZ465$200,1170.04%
237AVITA MEDICAL INCAVHHL14,428$154,6680.03%
238PROFRAC HLDG CORPACDC20,469$138,9850.03%
239ANGI INCANGI46,000$118,6800.02%
240LARIMAR THERAPEUTICS INCLRMR10,848$71,0540.01%
241OS THERAPIES INCORPORATEDOSTX18,081$50,6270.01%
242SAN JUAN BASIN RTY TR79824110510,911$40,1520.01%
243CALIDI BIOTHERAPEUTICS INCCLDWW21,023$23,9660.00%