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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CPCanadian Pacific Kansas City
Recent Activity
Exited
0%
$309,920
3,936 shares@ $78.74 avg price
VZVerizon Communications Inc
Recent Activity
Exited
0%
$222,937
5,406 shares@ $41.24 avg price
TSLYTidal Tr Ii
Recent Activity
Exited
0%
$216,609
13,404 shares@ $16.17 avg price
EETHProshares Tr
Recent Activity
Exited
0%
$208,577
2,958 shares@ $70.52 avg price
ENVXEnovix Corporation
Recent Activity
Exited
0%
$154,600
10,000 shares@ $15.46 avg price
WBDWarner Bros Discovery Inc
Recent Activity
Exited
0%
$130,728
17,571 shares@ $7.44 avg price
FLAGCalidi Biotherapeutics Inc
Recent Activity
Exited
0%
$42,046
210,230 shares@ $0.2 avg price
KSCPKnightscope Inc
Recent Activity
Exited
0%
$11,935
38,888 shares@ $0.31 avg price