Dlk Investment Management, LLC Top Holdings and 13F Report (2025) About Dlk Investment Management, LLCInvestment ActivityDlk Investment Management, LLC has $238.86 million in total holdings as of March 31, 2025.Dlk Investment Management, LLC owns shares of 87 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 6.63% of the portfolio was purchased this quarter.About 4.83% of the portfolio was sold this quarter.This quarter, Dlk Investment Management, LLC has purchased 89 new stocks and bought additional shares in 34 stocks.Dlk Investment Management, LLC sold shares of 19 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $15,428,350Microsoft $13,729,602Visa $10,800,770Alphabet $10,089,573Costco Wholesale $9,551,819 Largest New Holdings this Quarter 21036P108 - Constellation Brands $5,758,674 Holding49177J102 - Kenvue $4,099,765 Holding278642103 - eBay $216,736 Holding293792107 - Enterprise Products Partners $204,840 Holding36266G107 - GE HealthCare Technologies $202,824 Holding Largest Purchases this Quarter Constellation Brands 31,379 shares (about $5.76M)Kenvue 170,966 shares (about $4.10M)Becton, Dickinson and Company 2,497 shares (about $571.95K)Johnson & Johnson 2,850 shares (about $472.64K)Adobe 1,188 shares (about $455.63K) Largest Sales this Quarter JPMorgan Chase & Co. 7,678 shares (about $1.88M)RTX 6,574 shares (about $870.80K)McCormick & Company, Incorporated 9,954 shares (about $819.31K)Walmart 7,844 shares (about $688.62K)Apple 1,657 shares (about $368.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDlk Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$15,428,350$368,040 ▼-2.3%69,4626.5%Computer and TechnologyMSFTMicrosoft$13,729,602$292,079 ▲2.2%36,5715.7%Computer and TechnologyVVisa$10,800,770$175,930 ▼-1.6%30,8194.5%Business ServicesGOOGAlphabet$10,089,573$57,024 ▼-0.6%64,5824.2%Computer and TechnologyCOSTCostco Wholesale$9,551,819$24,591 ▼-0.3%10,0994.0%Retail/WholesaleICEIntercontinental Exchange$8,480,819$47,783 ▼-0.6%49,1643.6%FinanceWMWaste Management$7,716,166$89,362 ▲1.2%33,3303.2%Business ServicesJPMJPMorgan Chase & Co.$7,509,979$1,883,443 ▼-20.1%30,6153.1%FinanceRTXRTX$6,784,787$870,799 ▼-11.4%51,2212.8%AerospaceABTAbbott Laboratories$6,678,304$148,834 ▲2.3%50,3452.8%MedicalWMTWalmart$6,436,051$688,624 ▼-9.7%73,3122.7%Retail/WholesaleHONHoneywell International$6,424,444$174,057 ▲2.8%30,3402.7%Multi-Sector ConglomeratesAMGNAmgen$6,384,031$432,124 ▲7.3%20,4912.7%MedicalJNJJohnson & Johnson$5,959,426$472,641 ▲8.6%35,9352.5%MedicalITWIllinois Tool Works$5,958,584$174,844 ▲3.0%24,0262.5%IndustrialsSTZConstellation Brands$5,758,674$5,758,674 ▲New Holding31,3792.4%Consumer StaplesHDHome Depot$5,496,070$152,088 ▲2.8%14,9972.3%Retail/WholesaleMKCMcCormick & Company, Incorporated$5,452,918$819,308 ▼-13.1%66,2492.3%Consumer StaplesAMZNAmazon.com$5,413,425$118,535 ▼-2.1%28,4522.3%Retail/WholesalePEPPepsiCo$5,259,747$217,413 ▼-4.0%35,0792.2%Consumer StaplesMCDMcDonald's$4,949,003$156,189 ▲3.3%15,8432.1%Retail/WholesaleDHRDanaher$4,924,301$373,100 ▲8.2%24,0212.1%MedicalBDXBecton, Dickinson and Company$4,763,885$571,950 ▲13.6%20,7982.0%MedicalMDTMedtronic$4,635,016$354,680 ▲8.3%51,5801.9%MedicalSCHWCharles Schwab$4,627,962$35,382 ▲0.8%59,1211.9%FinanceTSLATesla$4,470,769$330,947 ▼-6.9%17,2511.9%Auto/Tires/TrucksADBEAdobe$4,367,640$455,634 ▲11.6%11,3881.8%Computer and TechnologyKVUEKenvue$4,099,765$4,099,765 ▲New Holding170,9661.7%Consumer StaplesCSCOCisco Systems$4,087,372$10,614 ▲0.3%66,2351.7%Computer and TechnologyDEDeere & Company$3,938,212$84,011 ▲2.2%8,3911.6%IndustrialsQCOMQUALCOMM$3,828,907$137,482 ▲3.7%24,9261.6%Computer and TechnologyLINDE PLC$3,825,287$176,014 ▲4.8%8,2151.6%SHSNKENIKE$3,512,632$455,282 ▲14.9%55,3341.5%Consumer DiscretionaryACNAccenture$3,193,417$158,204 ▲5.2%10,2341.3%Computer and TechnologyDISWalt Disney$3,098,098$146,866 ▲5.0%31,3891.3%Consumer DiscretionaryTXNTexas Instruments$2,758,765$242,596 ▲9.6%15,3521.2%Computer and TechnologyNFLXNetflix$2,059,026$82,063 ▼-3.8%2,2080.9%Consumer DiscretionarySRESempra$1,436,263$99,904 ▼-6.5%20,1270.6%UtilitiesGEGE Aerospace$1,197,0970.0%5,9810.5%IndustrialsMETAMeta Platforms$1,068,420$38,034 ▼-3.4%1,8540.4%Computer and TechnologyDGXQuest Diagnostics$887,9620.0%5,2480.4%MedicalCRCrane$866,0800.0%5,6540.4%IndustrialsNVDANVIDIA$824,238$9,326 ▲1.1%7,6010.3%Computer and TechnologyIBMInternational Business Machines$719,6220.0%2,8940.3%Computer and TechnologyBRK.BBerkshire Hathaway$634,3030.0%1,1910.3%FinanceGOOGLAlphabet$614,906$5,566 ▼-0.9%3,9770.3%Computer and TechnologyGE VERNOVA INC$575,1480.0%1,8840.2%COMMAMastercard$532,2900.0%9710.2%Business ServicesRGTIRigetti Computing$435,608$9,900 ▼-2.2%55,0010.2%Computer and TechnologyABBVAbbVie$409,1930.0%1,9530.2%MedicalCVXChevron$399,990$59,388 ▼-12.9%2,3910.2%EnergySNAPSnap$398,8130.0%45,7880.2%Computer and TechnologyXOMExxon Mobil$383,192$18,672 ▼-4.6%3,2220.2%EnergyETNEaton$366,699$1,359 ▲0.4%1,3490.2%IndustrialsAMATApplied Materials$339,000$7,546 ▲2.3%2,3360.1%Computer and TechnologyABNBAirbnb$307,132$4,301 ▲1.4%2,5710.1%Consumer DiscretionaryPANWPalo Alto Networks$296,231$341 ▲0.1%1,7360.1%Computer and TechnologyCRMSalesforce$293,104$7,247 ▲2.5%1,0920.1%Computer and TechnologySHOPShopify$289,3040.0%3,0300.1%Computer and TechnologyJBHTJ.B. Hunt Transport Services$257,1370.0%1,7380.1%TransportationVZVerizon Communications$255,233$11,793 ▲4.8%5,6270.1%Computer and TechnologyAXPAmerican Express$225,1950.0%8370.1%FinanceRNAAvidity Biosciences$224,3520.0%7,6000.1%MedicalORCLOracle$217,2650.0%1,5540.1%Computer and TechnologyEBAYeBay$216,736$216,736 ▲New Holding3,2000.1%Retail/WholesaleCXTCrane NXT$205,6000.0%4,0000.1%Business ServicesEPDEnterprise Products Partners$204,840$204,840 ▲New Holding6,0000.1%EnergyGEHCGE HealthCare Technologies$202,824$202,824 ▲New Holding2,5130.1%MedicalMRKMerck & Co., Inc.$202,0500.0%2,2510.1%MedicalRIOTRiot Platforms$181,5600.0%25,5000.1%Business ServicesZIMZIM Integrated Shipping Services$149,6500.0%10,2570.1%TransportationAGFirst Majestic Silver$94,9980.0%14,2000.0%Basic MaterialsDRIODarioHealth$92,846$6,123 ▲7.1%151,6590.0%MedicalCRNTCeragon Networks$70,9700.0%30,2000.0%Computer and TechnologyBTCSBTCS$42,9000.0%28,6000.0%FinanceHRTXHeron Therapeutics$38,2580.0%17,3900.0%MedicalADCTADC Therapeutics$37,795$1,410 ▲3.9%26,8050.0%MedicalCIFRCipher Mining$37,4900.0%16,3000.0%Business ServicesEDITEditas Medicine$35,634$5,800 ▲19.4%30,7190.0%MedicalARENThe Arena Group$27,6800.0%16,0000.0%Business ServicesBDTXBlack Diamond Therapeutics$24,8000.0%16,0000.0%MedicalQSIQuantum-Si$22,8000.0%19,0000.0%Computer and TechnologySPROSpero Therapeutics$21,474$626 ▲3.0%29,8250.0%MedicalPASGPassage Bio$18,7140.0%53,0000.0%MedicalALECAlector$14,145$1,230 ▲9.5%11,5000.0%MedicalBITFBitfarms$10,6410.0%13,5000.0%Business ServicesREVOLUTION MEDICINES INC$2,9260.0%77,0000.0%*W EXP 12/17/202UNHUnitedHealth Group$0$4,353,851 ▼-100.0%00.0%MedicalDFSDiscover Financial Services$0$439,831 ▼-100.0%00.0%FinanceTWLOTwilio$0$253,988 ▼-100.0%00.0%Computer and TechnologyHIGThe Hartford Financial Services Group$0$235,757 ▼-100.0%00.0%FinanceGSThe Goldman Sachs Group$0$225,040 ▼-100.0%00.0%FinanceZUOZuora$0$117,056 ▼-100.0%00.0%Computer and TechnologyBIONANO GENOMICS INC$0$4,139 ▼-100.0%00.0%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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