Nicholas G. Atkeson
@Delta Investment Management, Llc
Latest period2024 - Q3ReportedManaged Assets$490.628MTotal holdings243
Assets growth rate8.27%Assets growth rate (2-Q avg)5.6%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Delta Investment Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 243 positions.
Assets under management
The assets under management (AUM) of Delta Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 490.628M in assets, with a quarterly growth rate of 8.27% and a 2-quarter average growth rate of 5.6%. The portfolio is managed by Nicholas G. Atkeson, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CPCanadian Pacific Kansas City
| 0% | $309,920 3,936 shares@ $78.74 avg price | Exited |
VZVerizon Communications Inc
| 0% | $222,937 5,406 shares@ $41.24 avg price | Exited |
TSLYTidal Tr Ii
| 0% | $216,609 13,404 shares@ $16.17 avg price | Exited |
EETHProshares Tr
| 0% | $208,577 2,958 shares@ $70.52 avg price | Exited |
ENVXEnovix Corporation
| 0% | $154,600 10,000 shares@ $15.46 avg price | Exited |
WBDWarner Bros Discovery Inc
| 0% | $130,728 17,571 shares@ $7.44 avg price | Exited |
FLAGCalidi Biotherapeutics Inc
| 0% | $42,046 210,230 shares@ $0.2 avg price | Exited |
KSCPKnightscope Inc
| 0% | $11,935 38,888 shares@ $0.31 avg price | Exited |