Managing Member

0001095449-23-000036.txt : 20230508 0001095449-23-000036.hdr.sgml : 20230508 20230505193644 ACCESSION NUMBER: 0001095449-23-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delta Investment Management, LLC CENTRAL INDEX KEY: 0001757043 IRS NUMBER: 263894033 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18966 FILM NUMBER: 23895531 BUSINESS ADDRESS: STREET 1: 708 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 249-6337 MAIL ADDRESS: STREET 1: 708 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001757043 XXXXXXXX 03-31-2023 03-31-2023 Delta Investment Management, LLC

708 MONTGOMERY STREET SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-18966 000149596 801-114006 N Nicholas G. Atkeson Managing Member (415) 249-6337 Nicholas G. Atkeson San Francisco CA 04-17-2023 0 185 349493703 false INFORMATION TABLE 2 table.2023-03.xml INFORMATION TABLE FOR MARCH 31, 2023 ABBOTT LABS COM 002824100 743443 7342 SH SOLE 0 0 7342 ABBVIE INC COM 00287Y109 637518 4000 SH SOLE 0 0 4000 AES CORP COM 00130H105 297581 12358 SH SOLE 0 0 12358 AGILENT TECHNOLOGIES INC COM 00846U101 210415 1521 SH SOLE 0 0 1521 AKOUSTIS TECHNOLOGIES INC COM 00973N102 70840 23000 SH SOLE 0 0 23000 ALPHABET INC CAP STK CL A 02079K305 3703783 35706 SH SOLE 0 0 35706 ALPHABET INC CAP STK CL C 02079K107 10878053 104597 SH SOLE 0 0 104597 ALPS ETF TR ALERIAN MLP 00162Q452 200555 5189 SH SOLE 0 0 5189 ALTRIA GROUP INC COM 02209S103 341878 7662 SH SOLE 0 0 7662 AMAZON COM INC COM 023135106 9750851 94403 SH SOLE 0 0 94403 AMERICAN EXPRESS CO COM 025816109 642480 3895 SH SOLE 0 0 3895 AMERICAN TOWER CORP NEW COM 03027X100 286993 1404 SH SOLE 0 0 1404 AMETEK INC COM 031100100 281411 1936 SH SOLE 0 0 1936 AMGEN INC COM 031162100 349316 1445 SH SOLE 0 0 1445 ANALOG 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