0001095449-24-000028.txt : 20240509 0001095449-24-000028.hdr.sgml : 20240509 20240508192312 ACCESSION NUMBER: 0001095449-24-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delta Investment Management, LLC CENTRAL INDEX KEY: 0001757043 ORGANIZATION NAME: 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: 24928026 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 03-31-2024 03-31-2024 Delta Investment Management, LLC

708 MONTGOMERY STREET SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-18966 000149596 801-114006 N Nicholas G. Atkeson (415) 249-6337 Nicholas G. Atkeson San Francisco CA 04-22-2024 0 216 440280629 false INFORMATION TABLE 2 table.2024-03.xml 13F INFORMATION TABLE FOR MARCH 31, 2024 ABBOTT LABSCOM0028241008144677166SHSOLE007166 ABBVIE INCCOM00287Y1096617933634SHSOLE003634 ADOBE INCCOM00724F101258355512SHSOLE00512 ADVANCED MICRO DEVICES INCCOM0079031073288531822SHSOLE001822 AGILENT TECHNOLOGIES INCCOM00846U1012376181633SHSOLE001633 ALLISON TRANSMISSION HLDGS ICOM01973R1014294835292SHSOLE005292 ALPHABET INCCAP STK CL A02079K305550154936451SHSOLE0036451 ALPHABET INCCAP STK CL C02079K1071132540374382SHSOLE0074382 ALTRIA GROUP INCCOM02209S1032994956866SHSOLE006866 AMAZON COM INCCOM023135106981808354430SHSOLE0054430 AMERICAN EXPRESS COCOM0258161098363053673SHSOLE003673 AMERICAN TOWER CORP NEWCOM03027X1002398361214SHSOLE001214 AMETEK INCCOM0311001003046191665SHSOLE001665 AMGEN INCCOM0311621005236041842SHSOLE001842 ANALOG DEVICES INCCOM0326541052951411492SHSOLE001492 ANGI INCCOM CL A NEW00183L10212052046000SHSOLE0046000 AON PLCSHS CL AG0403H1083704291110SHSOLE001110 APPLE INCCOM0378331001083944163211SHSOLE0063211 APPLIED MATLS INCCOM0382221055432602634SHSOLE002634 ARCH CAP GROUP LTDORDG0450A1052457062658SHSOLE002658 ARISTA NETWORKS INCCOM0404131064242411463SHSOLE001463 AT&T INCCOM00206R10217911510177SHSOLE0010177 AVALONBAY CMNTYS INCCOM0534841018720044699SHSOLE004699 BANK AMERICA CORPCOM06050510437946510007SHSOLE0010007 BERKSHIRE HATHAWAY INC DELCL B NEW084670702870308220696SHSOLE0020696 BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10126384013600SHSOLE0013600 BOEING COCOM0970231053502771815SHSOLE001815 BOOZ ALLEN HAMILTON HLDG CORCL A0995021066856444619SHSOLE004619 BRISTOL-MYERS SQUIBB COCOM1101221082376904383SHSOLE004383 BROADCOM INCCOM11135F101588572444SHSOLE00444 CADIZ INCCOM NEW127537207412325142181SHSOLE00142181 CALIDI BIOTHERAPEUTICS INCCOM NEW320703101578010230SHSOLE0010230 CANADIAN PACIFIC KANSAS CITYCOM13646K1083630044117SHSOLE004117 CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G1016355293198665SHSOLE00198665 CAPITAL GRP FIXED INCM ETF TCORE BOND ETF14020Y508126905348821SHSOLE0048821 CARDINAL HEALTH INCCOM14149Y1085629695031SHSOLE005031 CATERPILLAR INCCOM14912310115582064252SHSOLE004252 CDW CORPCOM12514G1088833863454SHSOLE003454 CHARTER COMMUNICATIONS INC NCL A16119P10819129276582SHSOLE006582 CHEVRON CORP NEWCOM166764100267959616987SHSOLE0016987 CHURCH & DWIGHT CO INCCOM1713401023771853616SHSOLE003616 CISCO SYS INCCOM17275R10279918816013SHSOLE0016013 COCA COLA COCOM1912161004179216831SHSOLE006831 COLGATE PALMOLIVE COCOM1941621033657834062SHSOLE004062 CONOCOPHILLIPSCOM20825C1043582932815SHSOLE002815 CONSOLIDATED EDISON INCCOM2091151042724303000SHSOLE003000 COSTCO WHSL CORP NEWCOM22160K105301750412SHSOLE00412 CROWDSTRIKE HLDGS INCCL A22788C10510733353348SHSOLE003348 CSX CORPCOM126408103150081740486SHSOLE0040486 D-WAVE QUANTUM INCCOM26740W1093642817857SHSOLE0017857 DANAHER CORPORATIONCOM23585110223084289244SHSOLE009244 DIREXION SHS ETF TRDIREXION HCM25461A7263687027119167SHSOLE00119167 DISNEY WALT COCOM2546871066746515514SHSOLE005514 DOMINOS PIZZA INCCOM25754A201264286532SHSOLE00532 DORCHESTER MINERALS LPCOM UNIT25820R10510171832301656SHSOLE00301656 EAST WEST BANCORP INCCOM27579R1047835729905SHSOLE009905 EATON CORP PLCSHSG2918310312829264103SHSOLE004103 ELI LILLY & COCOM53245710810261291319SHSOLE001319 ENTERPRISE PRODS PARTNERS LCOM2937921078351556286208SHSOLE00286208 EQUITY RESIDENTIALSH BEN INT29476L10796174215239SHSOLE0015239 ESSEX PPTY TR INCCOM2971781058994353674SHSOLE003674 ETFIS SER TR IVIRTUS PVT CR26923G79890886540394SHSOLE0040394 EXPEDIA GROUP INCCOM NEW30212P3032755002000SHSOLE002000 EXXON MOBIL CORPCOM30231G102167269014390SHSOLE0014390 FEDEX CORPCOM31428X1066093232103SHSOLE002103 FIDELITY COMWLTH TRNASDAQ COMPSIT3159128083542005500SHSOLE005500 FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705103773119321SHSOLE0019321 FIRST TR EXCHANGE-TRADED FDFT VEST RIS33738D879112717646045SHSOLE0046045 FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5065011148921SHSOLE008921 FIRST TR EXCHNG TRADED FD VIFT VEST FD OF BU33740F7555892570210750SHSOLE00210750 FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740U80256170016878SHSOLE0016878 FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F5812352148876SHSOLE008876 FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740F8542672887224SHSOLE007224 FIVE POINT HOLDINGS LLCCOM CL A33833Q106756868241811SHSOLE00241811 FLOTEK INDS INC DELCOM NEW34338940920661655245SHSOLE0055245 FORTINET INCCOM34959E1093968135809SHSOLE005809 FRANKLIN RESOURCES INCCOM35461310137262613256SHSOLE0013256 FS KKR CAP CORPCOM30263520647245924775SHSOLE0024775 GLOBAL WTR RES INCCOM37946310233891126395SHSOLE0026395 GOLDMAN SACHS ETF TRS&P 500 CORE PRE38149W622186075339582SHSOLE0039582 GOLDMAN SACHS ETF TRACCES TREASURY381430529309991430726SHSOLE0030726 GOLDMAN SACHS ETF TRNASDAQ 100 CORE38149W6304235169096SHSOLE009096 GOLDMAN SACHS GROUP INCCOM38141G104267816641SHSOLE00641 HOME DEPOT INCCOM4370761024405761149SHSOLE001149 HP INCCOM40434L1052004776634SHSOLE006634 HUNTINGTON INGALLS INDS INCCOM4464131064479891537SHSOLE001537 INNOVATOR ETFS TRUSTDEFINED WLT SHLD45783Y8553036574103779SHSOLE00103779 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C813288602475988SHSOLE0075988 INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C8394090183128340SHSOLE00128340 INNOVATOR ETFS TRUSTQUITY MANAGD FLR45783Y67320070956668809SHSOLE00668809 INNOVATOR ETFS TRUSTUS EQTY BUFR JUL45782C78965524216247SHSOLE0016247 INNOVATOR ETFS TRUSTLADERD ALCTN PWR45783Y814188627245191SHSOLE0045191 INNOVATOR ETFS TRUSTLADDERED ALC BFR45783Y756159274954212SHSOLE0054212 INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C80591480632486SHSOLE0032486 INNOVATOR ETFS TRUSTUS EQTY ULTRA B45782C82176834922871SHSOLE0022871 INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C30094680126226SHSOLE0026226 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C50863053116122SHSOLE0016122 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C4172805568213SHSOLE008213 INTEL CORPCOM4581401003479407877SHSOLE007877 INTERNATIONAL BUSINESS MACHSCOM45920010110208725346SHSOLE005346 INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E2142912429496SHSOLE009496 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8412099474100118SHSOLE00100118 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J8332589061113905SHSOLE00113905 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357267266315780SHSOLE0015780 INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO46137V8372038222063SHSOLE002063 INVESCO QQQ TRUNIT SER 146090E10322036934963SHSOLE004963 ISHARES TRCORE S&P500 ETF4642872001216722623143SHSOLE0023143 ISHARES TR0-5 YR TIPS ETF46429B7474903694932SHSOLE004932 ISHARES TRS&P MC 400GR ETF4642876063428263757SHSOLE003757 ISHARES TRSHORT TREAS BD46428867921230011192057SHSOLE00192057 ISHARES TRISHARES SEMICDTR4642875235063962241SHSOLE002241 ISHARES TR20 YR TR BD ETF464287432760602980385SHSOLE0080385 ISHARES TRS&P 500 VAL ETF4642874082168761161SHSOLE001161 ISHARES TRS&P 500 GRWT ETF4642873092520522985SHSOLE002985 ISHARES TREAFE GRWTH ETF4642888852241532160SHSOLE002160 ISHARES TRMSCI USA QLT FCT46432F3392763221681SHSOLE001681 ISHARES TRGLOBAL TECH ETF4642872913025324044SHSOLE004044 ISHARES TRRUS 1000 ETF4642876225267021829SHSOLE001829 ISHARES TRMSCI EAFE ETF4642874653414754276SHSOLE004276 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q20321490915396219SHSOLE00396219 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33221005787363045SHSOLE00363045 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837258012051142SHSOLE0051142 J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q15989133619564SHSOLE0019564 JOHNSON & JOHNSONCOM47816010415328139690SHSOLE009690 JPMORGAN CHASE & COCOM46625H10011882785932SHSOLE005932 KENNEDY-WILSON HOLDINGS INCCOM48939810721081924571SHSOLE0024571 KIMBERLY-CLARK CORPCOM4943681033003512322SHSOLE002322 KLA CORPCOM NEW482480100288534413SHSOLE00413 KNIGHTSCOPE INCCLASS A COM49907V1021944438888SHSOLE0038888 KRAFT HEINZ COCOM50075410638095610324SHSOLE0010324 LAZARD INCCOM52110M1092093505000SHSOLE005000 LIBERTY BROADBAND CORPCOM SER A530307107231278940490SHSOLE0040490 LOWES COS INCCOM5486611079575253759SHSOLE003759 M & T BK CORPCOM55261F104205826714152SHSOLE0014152 MAIN STR CAP CORPCOM56035L10455286511686SHSOLE0011686 MARTIN MARIETTA MATLS INCCOM573284106245576400SHSOLE00400 MASTERCARD INCORPORATEDCL A57636Q10411941852480SHSOLE002480 MCDONALDS CORPCOM5801351017294552587SHSOLE002587 MCKESSON CORPCOM58155Q103374721698SHSOLE00698 MERCK & CO INCCOM58933Y1058634676544SHSOLE006544 META PLATFORMS INCCL A30303M1028819721816SHSOLE001816 METLIFE INCCOM59156R10897778913194SHSOLE0013194 MICROSOFT CORPCOM5949181041301797530942SHSOLE0030942 MID-AMER APT CMNTYS INCCOM59522J1038612116545SHSOLE006545 MONDELEZ INTL INCCL A6092071053692505275SHSOLE005275 MOODYS CORPCOM6153691057727631966SHSOLE001966 NEOS ETF TRUSTNEOS S&P 500 HI78433H303154706030720SHSOLE0030720 NEOS ETF TRUSTNEOS ENH INC 1-378433H5012801255625SHSOLE005625 NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1034917162854SHSOLE002854 NIKE INCCL B6541061032768652946SHSOLE002946 NORTHERN LTS FD TR IIIHCM DEFND 10066538R7482332154248SHSOLE004248 NORTHERN LTS FD TR IVINSPIRE 100 ETF66538H5343259498377SHSOLE008377 NVIDIA CORPORATIONCOM67066G10429277063240SHSOLE003240 OMNICOM GROUP INCCOM6819191066040736243SHSOLE006243 ONEOK INC NEWCOM6826801036272617824SHSOLE007824 OREILLY AUTOMOTIVE INCCOM67103H107255127226SHSOLE00226 PACCAR INCCOM6937181082263931827SHSOLE001827 PACER FDS TRUS CASH COWS 10069374H8814664448027SHSOLE008027 PACER FDS TRPACER US SMALL69374H85723197387471875SHSOLE00471875 PARKER-HANNIFIN CORPCOM701094104278451501SHSOLE00501 PAYCHEX INCCOM7043261073750313054SHSOLE003054 PEPSICO INCCOM7134481085593313196SHSOLE003196 PFIZER INCCOM7170811032602129377SHSOLE009377 PHILIP MORRIS INTL INCCOM7181721094736895170SHSOLE005170 PHILLIPS 66COM7185461043580342192SHSOLE002192 PIMCO ETF TRMULTISECTOR BD72201R5853636305141161SHSOLE00141161 PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD74255Y888108121959571SHSOLE0059571 PROCTER AND GAMBLE COCOM742718109355181521891SHSOLE0021891 PROFRAC HLDG CORPCLASS A COM74319N10012932115469SHSOLE0015469 PROSHARES TRETHER STRATEGY E74349Y1002779433445SHSOLE003445 PROSHARES TRBITCOIN STRATE74347G44097370130146SHSOLE0030146 PULTE GROUP INCCOM7458671012479552056SHSOLE002056 QUALCOMM INCCOM7475251034483062648SHSOLE002648 REALTY INCOME CORPCOM75610910481086714988SHSOLE0014988 S&P GLOBAL INCCOM78409V10423886425614SHSOLE005614 SABRA HEALTH CARE REIT INCCOM78573L10616985511500SHSOLE0011500 SALESFORCE INCCOM79466L30229871039918SHSOLE009918 SAN JUAN BASIN RTY TRUNIT BEN INT79824110516003430195SHSOLE0030195 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002025962185SHSOLE002185 SELECT SECTOR SPDR TRINDL81369Y7043310772628SHSOLE002628 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037596013647SHSOLE003647 SERVICE PPTYS TRCOM SH BEN INT81761L102786363115983SHSOLE00115983 SERVICENOW INCCOM81762P102458965602SHSOLE00602 SMUCKER J M COCOM NEW8326964053647712898SHSOLE002898 SNAP ON INCCOM8330341016839722309SHSOLE002309 SPDR GOLD TRGOLD SHS78463V10711452435567SHSOLE005567 SPDR S&P 500 ETF TRTR UNIT78462F10341004807839SHSOLE007839 SPDR SER TRBLOOMBERG 1-3 MO78468R66320916991227854SHSOLE00227854 SPDR SER TRPORTFLI HIGH YLD78468R606106163345253SHSOLE0045253 SPDR SER TRS&P HOMEBUILD78464A8888375957506SHSOLE007506 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1012167227106550SHSOLE00106550 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848122537930596SHSOLE0030596 STATE STR CORPCOM8574771033402084400SHSOLE004400 STMICROELECTRONICS N VNY REGISTRY8610121022203995097SHSOLE005097 SUNCOR ENERGY INC NEWCOM86722410773757319983SHSOLE0019983 T-MOBILE US INCCOM8725901042121471300SHSOLE001300 TESLA INCCOM88160R10112983857386SHSOLE007386 TEXAS INSTRS INCCOM8825081045029442887SHSOLE002887 THERMO FISHER SCIENTIFIC INCCOM88355610216368372816SHSOLE002816 TRANSDIGM GROUP INCCOM893641100112979679173SHSOLE009173 UBER TECHNOLOGIES INCCOM90353T100119296015495SHSOLE0015495 UNION PAC CORPCOM9078181084703271912SHSOLE001912 UNITEDHEALTH GROUP INCCOM91324P102258320522SHSOLE00522 VANECK ETF TRUSTBDC INCOME ETF92189F41170841441918SHSOLE0041918 VANECK ETF TRUSTFALLEN ANGEL HG92189F43753909318577SHSOLE0018577 VANGUARD BD INDEX FDSSHORT TRM BOND9219378272730993562SHSOLE003562 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10225593579440737SHSOLE00440737 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442590341419SHSOLE001419 VANGUARD WORLD FDENERGY ETF92204A306156804611906SHSOLE0011906 VERIZON COMMUNICATIONS INCCOM92343V1042094644992SHSOLE004992 VICI PPTYS INCCOM92565210941601713965SHSOLE0013965 VISA INCCOM CL A92826C83920260357260SHSOLE007260 WALMART INCCOM931142103250697941665SHSOLE0041665 WARNER BROS DISCOVERY INCCOM SER A93442310415339517571SHSOLE0017571 WELLS FARGO CO NEWCOM9497461014242677320SHSOLE007320 WYNN RESORTS LTDCOM9831341075029724920SHSOLE004920