InTrack Investment Management
Latest statistics and disclosures from InTrack Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VOO, AAPL, PANW, NVDA, and represent 23.97% of InTrack Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ETN, MCK, JPM, MLM, CRWD, RSP, IVV, DELL, CARR, BEPC.
- Started 4 new stock positions in RSP, KOS, A, ETN.
- Reduced shares in these 10 stocks: BA, , VWO, , LLY, NVG, IWM, PANW, CRSP, SBUX.
- Sold out of its positions in BA, ISRG, SOXQ, IWM, K, MBLY, NEP, WOOF, PWR, VALE. VWO, ZBH, CRSP.
- InTrack Investment Management was a net seller of stock by $-6.2M.
- InTrack Investment Management has $141M in assets under management (AUM), dropping by 0.34%.
- Central Index Key (CIK): 0001847343
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Portfolio Holdings for InTrack Investment Management
InTrack Investment Management holds 121 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $9.9M | 23k | 430.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.9 | $9.7M | 18k | 527.66 |
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| Apple (AAPL) | 4.0 | $5.6M | +2% | 24k | 233.00 |
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| Palo Alto Networks (PANW) | 3.8 | $5.4M | -9% | 16k | 341.80 |
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| NVIDIA Corporation (NVDA) | 2.3 | $3.3M | -9% | 27k | 121.44 |
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| Eli Lilly & Co. (LLY) | 2.2 | $3.1M | -15% | 3.5k | 885.94 |
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| Palantir Technologies Cl A (PLTR) | 2.1 | $3.0M | -12% | 80k | 37.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $2.8M | -5% | 4.9k | 573.80 |
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| McKesson Corporation (MCK) | 1.9 | $2.7M | +83% | 5.5k | 494.42 |
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| Amazon (AMZN) | 1.9 | $2.7M | 14k | 186.34 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.8 | $2.6M | 4.5k | 569.70 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $2.5M | -9% | 30k | 83.63 |
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| Meta Platforms Cl A (META) | 1.6 | $2.3M | 4.1k | 572.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $2.3M | +21% | 4.0k | 576.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.3M | +4% | 4.9k | 460.29 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $2.2M | +78% | 11k | 210.85 |
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| Procter & Gamble Company (PG) | 1.4 | $2.0M | +6% | 11k | 173.20 |
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| Etf Opportunities Trust Applied Fina Val (VSLU) | 1.4 | $2.0M | 55k | 36.00 |
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| Chevron Corporation (CVX) | 1.4 | $1.9M | +5% | 13k | 147.27 |
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| Danaher Corporation (DHR) | 1.3 | $1.9M | 6.8k | 278.04 |
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| Advanced Micro Devices (AMD) | 1.3 | $1.8M | -4% | 11k | 164.08 |
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| Fortinet (FTNT) | 1.2 | $1.8M | -8% | 23k | 77.55 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 1.2 | $1.7M | +26% | 51k | 32.66 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $1.6M | +10% | 31k | 52.81 |
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| salesforce (CRM) | 1.1 | $1.6M | -11% | 5.7k | 273.73 |
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| Servicenow (NOW) | 1.0 | $1.5M | -20% | 1.7k | 894.39 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | +3% | 13k | 117.22 |
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| Eaton Corp SHS (ETN) | 1.0 | $1.5M | NEW | 4.4k | 331.44 |
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| Abbott Laboratories (ABT) | 1.0 | $1.5M | 13k | 114.01 |
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| Bank of America Corporation (BAC) | 1.0 | $1.4M | -4% | 35k | 39.68 |
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| Martin Marietta Materials (MLM) | 1.0 | $1.4M | +161% | 2.6k | 538.25 |
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| UnitedHealth (UNH) | 1.0 | $1.4M | 2.3k | 584.68 |
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| Stryker Corporation (SYK) | 0.9 | $1.3M | +8% | 3.6k | 361.28 |
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| Pepsi (PEP) | 0.9 | $1.3M | 7.6k | 170.05 |
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| Digital Realty Trust (DLR) | 0.9 | $1.2M | -6% | 7.6k | 161.82 |
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| International Flavors & Fragrances (IFF) | 0.9 | $1.2M | +3% | 12k | 104.93 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.2M | +114% | 4.3k | 280.47 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.8 | $1.2M | -32% | 87k | 13.39 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.8 | $1.1M | +23% | 25k | 46.74 |
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| McDonald's Corporation (MCD) | 0.8 | $1.1M | 3.7k | 304.51 |
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| Simulations Plus (SLP) | 0.8 | $1.1M | +5% | 34k | 32.02 |
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| Tesla Motors (TSLA) | 0.8 | $1.1M | -9% | 4.1k | 261.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.1M | 6.3k | 167.20 |
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| Unilever Spon Adr New (UL) | 0.7 | $976k | -28% | 15k | 64.96 |
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| International Business Machines (IBM) | 0.7 | $957k | 4.3k | 221.09 |
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| Citigroup Com New (C) | 0.7 | $943k | -20% | 15k | 62.60 |
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| Zoetis Cl A (ZTS) | 0.7 | $941k | -2% | 4.8k | 195.38 |
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| Home Depot (HD) | 0.7 | $941k | -6% | 2.3k | 405.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $909k | 5.5k | 165.85 |
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| Caterpillar (CAT) | 0.6 | $902k | +3% | 2.3k | 391.12 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $890k | +49% | 2.5k | 353.48 |
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| Equinix (EQIX) | 0.6 | $886k | -32% | 998.00 | 887.63 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $836k | -6% | 7.3k | 115.30 |
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| Coca-Cola Company (KO) | 0.6 | $820k | -4% | 11k | 71.86 |
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| Prologis (PLD) | 0.6 | $819k | -23% | 6.5k | 126.28 |
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| Xylem (XYL) | 0.6 | $778k | -10% | 5.8k | 135.04 |
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| Rockwell Automation (ROK) | 0.5 | $715k | +23% | 2.7k | 268.48 |
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| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.5 | $714k | -30% | 65k | 10.97 |
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| Carrier Global Corporation (CARR) | 0.5 | $690k | +113% | 8.6k | 80.49 |
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| Nextera Energy (NEE) | 0.5 | $677k | 8.0k | 84.53 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $661k | -10% | 1.4k | 464.98 |
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| Emerson Electric (EMR) | 0.5 | $661k | +15% | 6.0k | 109.37 |
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| Dell Technologies CL C (DELL) | 0.5 | $641k | +134% | 5.4k | 118.54 |
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| Autodesk (ADSK) | 0.4 | $624k | +3% | 2.3k | 275.48 |
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| Medtronic SHS (MDT) | 0.4 | $619k | 6.9k | 90.03 |
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| Starbucks Corporation (SBUX) | 0.4 | $612k | -42% | 6.3k | 97.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $610k | 2.2k | 283.16 |
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| Chubb (CB) | 0.4 | $608k | +2% | 2.1k | 288.39 |
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| Ford Motor Company (F) | 0.4 | $606k | 57k | 10.56 |
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| BP Sponsored Adr (BP) | 0.4 | $601k | 19k | 31.39 |
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| General Motors Company (GM) | 0.4 | $597k | 13k | 44.84 |
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| Dow (DOW) | 0.4 | $595k | 11k | 54.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $553k | -6% | 1.1k | 488.07 |
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| Wal-Mart Stores (WMT) | 0.4 | $550k | -13% | 6.8k | 80.75 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $549k | +17% | 4.6k | 119.07 |
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| Hilton Worldwide Holdings (HLT) | 0.4 | $530k | -26% | 2.3k | 230.50 |
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| Simon Property (SPG) | 0.4 | $519k | 3.1k | 169.02 |
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| Apollo Global Mgmt (APO) | 0.4 | $502k | +56% | 4.0k | 124.90 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $496k | 3.7k | 135.44 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $495k | 7.9k | 63.00 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $490k | +11% | 4.8k | 101.65 |
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| Bunge Global Sa Com Shs (BG) | 0.3 | $485k | -32% | 5.0k | 96.64 |
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| ePlus (PLUS) | 0.3 | $477k | 4.9k | 98.34 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $468k | NEW | 2.6k | 179.18 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $464k | -38% | 2.3k | 200.87 |
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| Newmont Mining Corporation (NEM) | 0.3 | $460k | -28% | 8.6k | 53.45 |
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| Constellation Brands Cl A (STZ) | 0.3 | $459k | -3% | 1.8k | 257.72 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $449k | 3.9k | 115.02 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $443k | 7.3k | 60.42 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $438k | -17% | 3.0k | 145.60 |
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| Merck & Co (MRK) | 0.3 | $436k | +13% | 3.8k | 113.56 |
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| Shell Spon Ads (SHEL) | 0.3 | $432k | 6.5k | 65.95 |
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| Schlumberger Com Stk (SLB) | 0.3 | $419k | -6% | 10k | 41.95 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $419k | 714.00 | 586.52 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $376k | +30% | 7.4k | 50.79 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $374k | 1.9k | 200.37 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $370k | -18% | 7.3k | 50.74 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $350k | -2% | 7.7k | 45.32 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $327k | 2.6k | 125.62 |
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| Anthem (ELV) | 0.2 | $327k | -26% | 628.00 | 520.00 |
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| Lowe's Companies (LOW) | 0.2 | $319k | -2% | 1.2k | 270.87 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $309k | -11% | 3.4k | 91.31 |
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| Enbridge (ENB) | 0.2 | $293k | -25% | 7.2k | 40.61 |
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| Fortive (FTV) | 0.2 | $291k | -46% | 3.7k | 78.94 |
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| Morgan Stanley Com New (MS) | 0.2 | $271k | 2.6k | 104.24 |
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| Linde SHS (LIN) | 0.2 | $270k | -15% | 567.00 | 476.86 |
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| Clorox Company (CLX) | 0.2 | $269k | 1.7k | 162.91 |
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| Pfizer (PFE) | 0.2 | $267k | -28% | 9.2k | 28.94 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $263k | -13% | 2.0k | 131.93 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $258k | -55% | 2.9k | 90.39 |
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| Marriott Intl Cl A (MAR) | 0.2 | $257k | -18% | 1.0k | 248.66 |
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| Crane Company Common Stock (CR) | 0.2 | $246k | 1.6k | 158.28 |
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| Huntington Ingalls Inds (HII) | 0.2 | $243k | -8% | 921.00 | 264.31 |
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| Service Corporation International (SCI) | 0.2 | $237k | 3.0k | 78.93 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $230k | -11% | 7.6k | 30.28 |
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| Walt Disney Company (DIS) | 0.2 | $220k | -2% | 2.3k | 96.19 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $217k | -48% | 3.4k | 64.62 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $212k | NEW | 1.4k | 148.48 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $206k | -9% | 332.00 | 619.05 |
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| Patterson-UTI Energy (PTEN) | 0.1 | $195k | -22% | 26k | 7.65 |
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| Kosmos Energy (KOS) | 0.0 | $44k | NEW | 11k | 4.03 |
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Past Filings by InTrack Investment Management
SEC 13F filings are viewable for InTrack Investment Management going back to 2020
- InTrack Investment Management 2024 Q3 filed Oct. 10, 2024
- InTrack Investment Management 2024 Q2 filed July 15, 2024
- InTrack Investment Management 2024 Q1 filed April 18, 2024
- InTrack Investment Management 2023 Q4 filed Jan. 4, 2024
- InTrack Investment Management 2023 Q3 filed Oct. 20, 2023
- InTrack Investment Management 2023 Q2 filed July 6, 2023
- InTrack Investment Management 2023 Q1 filed April 5, 2023
- InTrack Investment Management 2022 Q4 filed Jan. 17, 2023
- InTrack Investment Management 2022 Q3 filed Oct. 7, 2022
- InTrack Investment Management 2022 Q2 filed Aug. 2, 2022
- InTrack Investment Management 2022 Q1 filed April 14, 2022
- InTrack Investment Management 2021 Q4 filed Jan. 18, 2022
- InTrack Investment Management 2021 Q4 restated filed Jan. 18, 2022
- InTrack Investment Management 2021 Q3 filed Nov. 2, 2021
- InTrack Investment Management 2021 Q2 filed July 7, 2021
- InTrack Investment Management 2021 Q1 filed April 20, 2021