Investments: Delta Investment Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
456.317.166 $+12.611.083 $448.925.522 $+448.925.522 $
BANK OF AMERICA CORP /DE/BAC234.507.100 $-29.632.208 $264.139.308 $+264.139.308 $
MICROSOFT CORPMSFT26.559.272 $-1.808.424 $28.367.696 $+28.367.696 $
ALPHA PRO TECH LTDAPT27.923.746 $+8.127.503 $19.796.243 $+19.796.243 $
MORGAN STANLEYMS19.535.463 $+16.061.929 $3.473.534 $+3.473.534 $
APPFOLIO INCAPPF18.498.067 $+3.159.790 $15.338.277 $+15.338.277 $
BERKSHIRE HATHAWAY INCBRK-B14.401.027 $-111.013 $14.512.040 $+14.512.040 $
AMAZON COM INCAMZN14.065.709 $+1.003.490 $13.062.219 $+13.062.219 $
TransDigm Group INCTDG9.485.049 $+296.366 $9.188.683 $+9.188.683 $
REPLIGEN CORPRGEN3.857.920 $-2.921.421 $6.779.341 $+6.779.341 $
NVIDIA CORPNVDA6.189.991 $-29.179 $6.219.170 $+6.219.170 $
COMMONWEALTH EQUITY SERVICES, LLC5.832.836 $+5.832.836 $
Walmart Inc.WMT4.758.045 $+361.967 $4.396.078 $+4.396.078 $
FS Credit Opportunities Corp.FSCO3.278.804 $+3.278.804 $
CHEVRON CORPCVX2.931.204 $-47.617 $2.978.821 $+2.978.821 $
RAYMOND JAMES FINANCIAL INCRJF2.949.277 $+446.709 $2.502.568 $+2.502.568 $
BlackRock, Inc.BLK2.754.741 $-187.055 $2.941.796 $+2.941.796 $
PAN AMERICAN SILVER CORPPAAS2.834.370 $+2.834.370 $
JOHNSON & JOHNSONJNJ2.833.614 $+298.258 $2.535.356 $+2.535.356 $
Sandisk CorpSNDK2.747.199 $+2.747.199 $
AGNICO EAGLE MINES LTDAEM2.682.643 $+2.406.036 $276.607 $+276.607 $
JPMORGAN CHASE & COJPM2.627.050 $+76.386 $2.550.664 $+2.550.664 $
ROPER TECHNOLOGIES INCROP2.504.349 $+279.194 $2.225.155 $+2.225.155 $
CATERPILLAR INCCAT2.279.967 $+381.308 $1.898.659 $+1.898.659 $
SPS COMMERCE INCSPSC2.214.977 $+376.842 $1.838.135 $+1.838.135 $
MPLX LPMPLX2.138.791 $+272.118 $1.866.673 $+1.866.673 $
PROCTER & GAMBLE CoPG1.716.484 $-122.717 $1.839.201 $+1.839.201 $
ELI LILLY & CoLLY1.599.445 $+534.893 $1.064.552 $+1.064.552 $
Eaton Corp plcETN1.272.129 $-222.626 $1.494.755 $+1.494.755 $
iShares Bitcoin Trust ETFIBIT1.100.889 $-371.946 $1.472.835 $+1.472.835 $
EXXON MOBIL CORPXOM1.471.742 $+23.724 $1.448.018 $+1.448.018 $
GENERAL ELECTRIC COGE1.432.701 $+28.400 $1.404.301 $+1.404.301 $
ARGAN INCAGX1.284.688 $+178.027 $1.106.661 $+1.106.661 $
METLIFE INCMET1.196.234 $+13.764 $1.182.470 $+1.182.470 $
Vertiv Holdings CoVRT1.183.746 $+169.311 $1.014.435 $+1.014.435 $
EAST WEST BANCORP INCEWBC1.071.104 $+54.872 $1.016.232 $+1.016.232 $
CARDINAL HEALTH INCCAH993.387 $+224.597 $768.790 $+768.790 $
RIO TINTO PLCRIO989.588 $+185.573 $804.015 $+804.015 $
AbbVie Inc.ABBV916.759 $+12.311 $904.448 $+904.448 $
AMERICAN EXPRESS COAXP891.361 $+94.085 $797.276 $+797.276 $
PALATIN TECHNOLOGIES INCPTNT849.467 $-8.454 $857.921 $+857.921 $
EQT CorpEQT820.943 $+283.198 $537.745 $+537.745 $
CADIZ INCCDZI820.075 $+89.981 $730.094 $+730.094 $
SUNCOR ENERGY INCSU762.726 $+43.845 $718.881 $+718.881 $
MCDONALDS CORPMCD733.774 $-38 $733.812 $+733.812 $
KLA CORPKLAC729.693 $+115.105 $614.588 $+614.588 $
STATE STREET CORPSTT728.132 $+73.372 $654.760 $+654.760 $
CIENA CORPCIEN701.610 $+264.600 $437.010 $+437.010 $
COCA COLA COKO697.633 $+17.241 $680.392 $+680.392 $
Palo Alto Networks IncPANW617.807 $-43.958 $661.765 $+661.765 $
Walt Disney CoDIS624.772 $-17.176 $641.948 $+641.948 $
MDxHealth SAMDXH110.420 $-514.401 $624.821 $+624.821 $
ORACLE CORPORCL466.642 $-135.772 $602.414 $+602.414 $
MCKESSON CORPMCK595.531 $+34.667 $560.864 $+560.864 $
FEDEX CORPFDX593.030 $+108.912 $484.118 $+484.118 $
SCHWAB CHARLES CORPSCHW577.423 $+41.585 $535.838 $+535.838 $
Mastercard IncMA561.352 $+237.337 $324.015 $+324.015 $
FLOWSERVE CORPFLS561.267 $+176.096 $385.171 $+385.171 $
AMGEN INCAMGN525.559 $+74.037 $451.522 $+451.522 $
WYNN RESORTS LTDWYNN433.188 $-28.584 $461.772 $+461.772 $
Parker-Hannifin CorpPH460.575 $+63.304 $397.271 $+397.271 $
PEPSICO INCPEP441.980 $+8.643 $433.337 $+433.337 $
AUTOZONE INCAZO339.150 $-89.874 $429.024 $+429.024 $
UNITEDHEALTH GROUP INCUNH360.056 $-67.813 $427.869 $+427.869 $
NETFLIX INCNFLX292.437 $-133.180 $425.617 $+425.617 $
HUBBELL INCHUBB415.603 $+35.634 $379.969 $+379.969 $
PAYCHEX INCPAYX345.733 $-41.696 $387.429 $+387.429 $
Aon plcAON379.699 $-4.338 $384.037 $+384.037 $
ANALOG DEVICES INCADI365.832 $+34.451 $331.381 $+331.381 $
GARTNER INCIT365.806 $+29.858 $335.948 $+335.948 $
SAN JUAN BASIN ROYALTY TRUSTSJT362.855 $-1.405 $364.260 $+364.260 $
NICOLET BANKSHARES INCNIC364.166 $+101.214 $262.952 $+262.952 $
Ingredion IncINGR358.911 $+358.911 $
MICROCHIP TECHNOLOGY INCMCHP354.944 $+354.944 $
BERKLEY W R CORPWRB319.664 $-29.490 $349.154 $+349.154 $
COLGATE PALMOLIVE COCL334.808 $-6.376 $341.184 $+341.184 $
SYSCO CORPSYY304.782 $-35.776 $340.558 $+340.558 $
BOEING COBA338.490 $+2.011 $336.479 $+336.479 $
NASDAQ, INC.NDAQ326.181 $+55.686 $270.495 $+270.495 $
CONSOLIDATED EDISON INCED298.258 $-3.604 $301.862 $+301.862 $
AT&T INC.T243.965 $-52.200 $296.165 $+296.165 $
WELLTOWER INC.WELL288.695 $+288.695 $
CDW CorpCDW279.261 $+279.261 $
SEMPRASRE272.785 $-3.581 $276.366 $+276.366 $
Medtronic plcMDT262.148 $+619 $261.529 $+261.529 $
CONOCOPHILLIPSCOP260.781 $+442 $260.339 $+260.339 $
Kraft Heinz CoKHC232.097 $-26.246 $258.343 $+258.343 $
Shift4 Payments, Inc.FOUR253.562 $+253.562 $
ICON PLCICLR249.375 $+249.375 $
SOUTHERN COSO225.031 $-19.476 $244.507 $+244.507 $
PFIZER INCPFE201.712 $-40.406 $242.118 $+242.118 $
QuidelOrtho CorpQDEL235.600 $+235.600 $
STERIS plcSTE235.520 $+5.648 $229.872 $+229.872 $
REALTY INCOME CORPO211.669 $-21.886 $233.555 $+233.555 $
MICRON TECHNOLOGY INCMU230.326 $+230.326 $
PLEXUS CORPPLXS216.384 $+216.384 $
BOSTON SCIENTIFIC CORPBSX211.010 $+211.010 $
VERIZON COMMUNICATIONS INCVZ208.982 $+208.982 $
UNITED STATES ANTIMONY CORPUAMY65.260 $+65.260 $
456.317.166 $+12.611.083 $448.925.522 $+448.925.522 $
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