DELTA INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MRVI | 416K | $1.35M |
 | DMLP | 291K | $6.51M |
 | EPD | 285K | $9.15M |
 | FPH | 240K | $1.34M |
 | CDZI | 146K | $820.08K |
 | HL | 145K | $2.78M |
 | BKD | 99K | $1.06M |
 | EOSE | 94K | $1.07M |
 | AAPL | 68K | $18.50M |
 | AMZN | 61K | $14.07M |
 | MSFT | 55K | $26.56M |
 | PAAS | 55K | $2.83M |
 | GOOG | 47K | $14.80M |
 | WMT | 43K | $4.76M |
 | GOOGL | 42K | $13.12M |
 | MPLX | 40K | $2.14M |
 | KW | 39K | $373.95K |
 | NVDA | 33K | $6.19M |
 | NTNX | 32K | $1.63M |
 | GTY | 31K | $847.46K |
Maravai LifeSciences Holdings, Inc.
MRVI
Shares Held
416K
Value
$1.35M
Dorchester Minerals, L.P.
DMLP
Shares Held
291K
Value
$6.51M
Enterprise Products Partners L.P.
EPD
Shares Held
285K
Value
$9.15M
Five Point Holdings, LLC
FPH
Shares Held
240K
Value
$1.34M
Cadiz Inc.
CDZI
Shares Held
146K
Value
$820.08K
Hecla Mining Company
HL
Shares Held
145K
Value
$2.78M
Brookdale Senior Living Inc.
BKD
Shares Held
99K
Value
$1.06M
Eos Energy Enterprises, Inc.
EOSE
Shares Held
94K
Value
$1.07M
Apple Inc.
AAPL
Shares Held
68K
Value
$18.50M
Amazon.com, Inc.
AMZN
Shares Held
61K
Value
$14.07M
Microsoft Corporation
MSFT
Shares Held
55K
Value
$26.56M
Pan American Silver Corp.
PAAS
Shares Held
55K
Value
$2.83M
Alphabet Inc.
GOOG
Shares Held
47K
Value
$14.80M
Walmart Inc.
WMT
Shares Held
43K
Value
$4.76M
Alphabet Inc.
GOOGL
Shares Held
42K
Value
$13.12M
MPLX Lp
MPLX
Shares Held
40K
Value
$2.14M
Kennedy-Wilson Holdings, Inc.
KW
Shares Held
39K
Value
$373.95K
NVIDIA Corporation
NVDA
Shares Held
33K
Value
$6.19M
Nutanix, Inc.
NTNX
Shares Held
32K
Value
$1.63M
Getty Realty Corp.
GTY
Shares Held
31K
Value
$847.46K