DELTA INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FSCO | 475K | $3.28M |
 | MRVI | 470K | $1.35M |
 | EPD | 308K | $9.63M |
 | DMLP | 296K | $7.66M |
 | FPH | 240K | $1.47M |
 | CDZI | 155K | $730.09K |
 | MDXH | 134K | $624.82K |
 | BKD | 99K | $835.99K |
 | AAPL | 60K | $15.34M |
 | AMZN | 59K | $13.06M |
 | VICI | 58K | $1.88M |
 | GTY | 55K | $1.48M |
 | MSFT | 55K | $28.37M |
 | RGEN | 51K | $6.78M |
 | GOOG | 47K | $11.37M |
 | KW | 46K | $383.31K |
 | WMT | 43K | $4.40M |
 | MAIN | 42K | $2.69M |
 | MPLX | 37K | $1.87M |
 | LAKE | 35K | $518.37K |
FS Credit Opportunities Corp.
FSCO
Shares Held
475K
Value
$3.28M
Maravai LifeSciences Holdings, Inc.
MRVI
Shares Held
470K
Value
$1.35M
Enterprise Products Partners L.P.
EPD
Shares Held
308K
Value
$9.63M
Dorchester Minerals, L.P.
DMLP
Shares Held
296K
Value
$7.66M
Five Point Holdings, LLC
FPH
Shares Held
240K
Value
$1.47M
Cadiz Inc.
CDZI
Shares Held
155K
Value
$730.09K
MDxHealth S.A.
MDXH
Shares Held
134K
Value
$624.82K
Brookdale Senior Living Inc.
BKD
Shares Held
99K
Value
$835.99K
Apple Inc.
AAPL
Shares Held
60K
Value
$15.34M
Amazon.com, Inc.
AMZN
Shares Held
59K
Value
$13.06M
VICI Properties Inc.
VICI
Shares Held
58K
Value
$1.88M
Getty Realty Corp.
GTY
Shares Held
55K
Value
$1.48M
Microsoft Corporation
MSFT
Shares Held
55K
Value
$28.37M
Repligen Corporation
RGEN
Shares Held
51K
Value
$6.78M
Alphabet Inc.
GOOG
Shares Held
47K
Value
$11.37M
Kennedy-Wilson Holdings, Inc.
KW
Shares Held
46K
Value
$383.31K
Walmart Inc.
WMT
Shares Held
43K
Value
$4.40M
Main Street Capital Corporation
MAIN
Shares Held
42K
Value
$2.69M
MPLX Lp
MPLX
Shares Held
37K
Value
$1.87M
Lakeland Industries, Inc.
LAKE
Shares Held
35K
Value
$518.37K