InTrack Investment Management
Latest statistics and disclosures from InTrack Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MSFT, PANW, AAPL, GVI, and represent 22.81% of InTrack Investment Management's stock portfolio.
- Added to shares of these 10 stocks: PANW, VSLU, BEPC, MCK, IBM, VOO, K, MDY, BA, PLTR.
- Started 16 new stock positions in WMT, PTEN, NEP, EVN, XLY, IBM, VSLU, SCI, MCK, EMR. BA, K, EQIX, BEPC, UL, ROK.
- Reduced shares in these 10 stocks: TMO, MSFT, AEP, OBDC, SCHW, JCI, EFA, CMI, BMY, CRM.
- Sold out of its positions in AES, AEP, STZ, CMI, GPS, IJH, EMB, OBDC, TOTL, VEU. VTV, JCI.
- InTrack Investment Management was a net buyer of stock by $8.4M.
- InTrack Investment Management has $133M in assets under management (AUM), dropping by 17.19%.
- Central Index Key (CIK): 0001847343
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InTrack Investment Management holds 131 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.1 | $8.1M | +12% | 19k | 436.79 |
|
Microsoft Corporation (MSFT) | 5.9 | $7.9M | -10% | 21k | 376.03 |
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Palo Alto Networks (PANW) | 4.0 | $5.3M | +36% | 18k | 294.88 |
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Apple (AAPL) | 3.6 | $4.7M | +2% | 25k | 192.53 |
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Ishares Tr Intrm Gov Cr Etf (GVI) | 3.3 | $4.4M | -5% | 42k | 104.76 |
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Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $2.7M | -16% | 36k | 75.35 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $2.5M | 5.2k | 475.31 |
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Eli Lilly & Co. (LLY) | 1.8 | $2.4M | +15% | 4.1k | 582.92 |
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Amazon (AMZN) | 1.8 | $2.4M | +5% | 16k | 151.95 |
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NVIDIA Corporation (NVDA) | 1.5 | $2.1M | +16% | 4.2k | 495.27 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.5 | $2.0M | +73% | 3.9k | 507.51 |
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Chevron Corporation (CVX) | 1.4 | $1.9M | +16% | 13k | 149.17 |
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Exxon Mobil Corporation (XOM) | 1.3 | $1.7M | +21% | 17k | 99.98 |
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Danaher Corporation (DHR) | 1.3 | $1.7M | 7.5k | 231.31 |
|
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Newmont Mining Corporation (NEM) | 1.3 | $1.7M | +53% | 41k | 41.39 |
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Procter & Gamble Company (PG) | 1.2 | $1.6M | 11k | 146.54 |
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Citigroup Com New (C) | 1.2 | $1.6M | +13% | 32k | 51.44 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.6M | +5% | 4.4k | 356.66 |
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Fortinet (FTNT) | 1.2 | $1.6M | -8% | 27k | 58.53 |
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Abbott Laboratories (ABT) | 1.1 | $1.5M | 14k | 110.06 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.5M | 3.1k | 477.63 |
|
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Simulations Plus (SLP) | 1.1 | $1.4M | -2% | 32k | 44.75 |
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Bank of America Corporation (BAC) | 1.1 | $1.4M | 42k | 33.67 |
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Digital Realty Trust (DLR) | 1.0 | $1.4M | -4% | 10k | 134.57 |
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McDonald's Corporation (MCD) | 1.0 | $1.4M | +33% | 4.6k | 296.51 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $1.4M | +40% | 28k | 47.90 |
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Pepsi (PEP) | 1.0 | $1.3M | +4% | 7.8k | 169.85 |
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salesforce (CRM) | 1.0 | $1.3M | -27% | 5.0k | 263.19 |
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Xylem (XYL) | 1.0 | $1.3M | -15% | 11k | 114.36 |
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Pfizer (PFE) | 1.0 | $1.3M | +10% | 44k | 28.79 |
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Anthem (ELV) | 0.9 | $1.2M | +23% | 2.6k | 471.56 |
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Dow (DOW) | 0.9 | $1.2M | +14% | 22k | 54.84 |
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Advanced Micro Devices (AMD) | 0.9 | $1.2M | +29% | 8.2k | 147.40 |
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Etf Opportunities Trust Applied Fina Val (VSLU) | 0.9 | $1.2M | NEW | 41k | 29.73 |
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Delta Air Lines Inc Del Com New (DAL) | 0.9 | $1.2M | +20% | 29k | 40.23 |
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.9 | $1.2M | NEW | 40k | 28.79 |
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Nuveen Insd Dividend Advantage (NVG) | 0.8 | $1.1M | +20% | 92k | 11.82 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.1M | +39% | 4.2k | 255.32 |
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Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.0M | +4% | 7.4k | 140.94 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.0M | -2% | 25k | 41.10 |
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Zoetis Cl A (ZTS) | 0.8 | $1.0M | 5.2k | 197.37 |
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Bunge | 0.7 | $996k | +50% | 9.9k | 100.95 |
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International Flavors & Fragrances (IFF) | 0.7 | $991k | +13% | 12k | 80.97 |
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JPMorgan Chase & Co. (JPM) | 0.7 | $979k | -5% | 5.8k | 170.08 |
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McKesson Corporation (MCK) | 0.7 | $975k | NEW | 2.1k | 462.98 |
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Duke Energy Corp Com New (DUK) | 0.7 | $967k | -3% | 10k | 97.04 |
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Eaton Corp SHS (ETN) | 0.7 | $961k | +91% | 4.0k | 240.82 |
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International Business Machines (IBM) | 0.7 | $956k | NEW | 5.8k | 163.56 |
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Stryker Corporation (SYK) | 0.7 | $955k | 3.2k | 299.85 |
|
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Palantir Technologies Cl A (PLTR) | 0.7 | $918k | +368% | 53k | 17.17 |
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Chubb (CB) | 0.7 | $917k | 4.1k | 226.00 |
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Tesla Motors (TSLA) | 0.7 | $895k | +36% | 3.6k | 248.62 |
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Kellogg Company (K) | 0.7 | $893k | NEW | 16k | 55.91 |
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General Electric Com New (GE) | 0.7 | $891k | 7.0k | 127.63 |
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Ford Motor Company (F) | 0.7 | $869k | -2% | 71k | 12.19 |
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Netflix (NFLX) | 0.6 | $836k | -15% | 1.7k | 486.88 |
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Boeing Company (BA) | 0.6 | $813k | NEW | 3.1k | 260.66 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $799k | +21% | 4.7k | 168.55 |
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Meta Platforms Cl A (META) | 0.6 | $785k | +37% | 2.2k | 353.96 |
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Marriott Intl Cl A (MAR) | 0.6 | $784k | -11% | 3.5k | 225.54 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $768k | +10% | 5.5k | 139.69 |
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Caterpillar (CAT) | 0.6 | $760k | +207% | 2.6k | 295.67 |
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Carrier Global Corporation (CARR) | 0.6 | $759k | -6% | 13k | 57.45 |
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Hilton Worldwide Holdings (HLT) | 0.6 | $758k | -15% | 4.2k | 182.09 |
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Coca-Cola Company (KO) | 0.5 | $731k | +24% | 12k | 58.93 |
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Unilever Spon Adr New (UL) | 0.5 | $694k | NEW | 14k | 48.48 |
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Totalenergies Se Sponsored Ads (TTE) | 0.5 | $681k | -2% | 10k | 67.38 |
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BP Sponsored Adr (BP) | 0.5 | $641k | +4% | 18k | 35.40 |
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Home Depot (HD) | 0.5 | $623k | -5% | 1.8k | 346.44 |
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Vale S A Sponsored Ads (VALE) | 0.5 | $622k | -15% | 39k | 15.86 |
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Agilent Technologies Inc C ommon (A) | 0.4 | $595k | -6% | 4.3k | 139.03 |
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Prologis (PLD) | 0.4 | $587k | 4.4k | 133.31 |
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Rockwell Automation (ROK) | 0.4 | $575k | NEW | 1.9k | 310.52 |
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Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.4 | $570k | NEW | 58k | 9.82 |
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Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.4 | $566k | -5% | 17k | 32.86 |
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Emerson Electric (EMR) | 0.4 | $563k | NEW | 5.8k | 97.33 |
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General Motors Company (GM) | 0.4 | $560k | -4% | 16k | 35.92 |
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Charles Schwab Corporation (SCHW) | 0.4 | $559k | -54% | 8.1k | 68.80 |
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Novo-nordisk A S Adr (NVO) | 0.4 | $556k | +25% | 5.4k | 103.45 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $553k | 2.3k | 237.22 |
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Zimmer Holdings (ZBH) | 0.4 | $530k | +7% | 4.4k | 121.68 |
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Intel Corporation (INTC) | 0.4 | $516k | 10k | 50.25 |
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Autodesk (ADSK) | 0.4 | $509k | 2.1k | 243.48 |
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Schlumberger Com Stk (SLB) | 0.4 | $507k | +34% | 9.7k | 52.04 |
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Apollo Global Mgmt (APO) | 0.4 | $498k | -8% | 5.3k | 93.25 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $498k | 1.2k | 409.52 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $496k | -8% | 9.9k | 50.23 |
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Nike CL B (NKE) | 0.4 | $489k | -34% | 4.5k | 108.57 |
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $488k | -14% | 8.2k | 59.32 |
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Kenvue (KVUE) | 0.4 | $479k | -20% | 22k | 21.53 |
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Equinix (EQIX) | 0.3 | $462k | NEW | 574.00 | 805.39 |
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Simon Property (SPG) | 0.3 | $452k | -17% | 3.2k | 142.64 |
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Walt Disney Company (DIS) | 0.3 | $443k | 4.9k | 90.31 |
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Medtronic SHS (MDT) | 0.3 | $441k | -16% | 5.3k | 82.38 |
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Lowe's Companies (LOW) | 0.3 | $439k | 2.0k | 222.62 |
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Shell Spon Ads (SHEL) | 0.3 | $438k | -2% | 6.7k | 65.80 |
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Fortive (FTV) | 0.3 | $432k | -8% | 5.9k | 73.65 |
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Merck & Co (MRK) | 0.3 | $419k | 3.8k | 109.02 |
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Select Sector Spdr Tr Indl (XLI) | 0.3 | $409k | +3% | 3.6k | 113.92 |
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ePlus (PLUS) | 0.3 | $387k | 4.9k | 79.84 |
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Clorox Company (CLX) | 0.3 | $378k | 2.7k | 142.59 |
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Crown Castle Intl (CCI) | 0.3 | $375k | -8% | 3.3k | 115.19 |
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Novartis Sponsored Adr (NVS) | 0.3 | $374k | +57% | 3.7k | 100.97 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $370k | -2% | 764.00 | 484.00 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $362k | +38% | 7.9k | 46.04 |
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Bristol Myers Squibb (BMY) | 0.3 | $342k | -59% | 6.7k | 51.31 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $342k | NEW | 1.9k | 178.81 |
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Select Sector Spdr Tr Communication (XLC) | 0.3 | $341k | -15% | 4.7k | 72.66 |
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Linde SHS (LIN) | 0.2 | $314k | -14% | 765.00 | 410.71 |
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Patterson-UTI Energy (PTEN) | 0.2 | $311k | NEW | 29k | 10.80 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $303k | -15% | 3.9k | 78.03 |
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CVS Caremark Corporation (CVS) | 0.2 | $301k | 3.8k | 78.95 |
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Select Sector Spdr Tr Financial (XLF) | 0.2 | $297k | -4% | 7.9k | 37.61 |
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Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $279k | NEW | 9.2k | 30.41 |
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Cisco Systems (CSCO) | 0.2 | $275k | -31% | 5.4k | 50.52 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $274k | 2.6k | 105.23 |
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Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $266k | -2% | 8.9k | 29.78 |
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Honeywell International (HON) | 0.2 | $263k | 1.3k | 209.74 |
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Raytheon Technologies Corp (RTX) | 0.2 | $263k | -18% | 3.1k | 84.14 |
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Wal-Mart Stores (WMT) | 0.2 | $255k | NEW | 1.6k | 157.65 |
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Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $247k | -49% | 2.6k | 94.69 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $240k | 2.8k | 85.06 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $237k | -58% | 2.3k | 104.10 |
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Air Products & Chemicals (APD) | 0.2 | $233k | -29% | 852.00 | 273.80 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $226k | -67% | 1.1k | 200.68 |
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Thermo Fisher Scientific (TMO) | 0.2 | $222k | -83% | 418.00 | 531.45 |
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Service Corporation International (SCI) | 0.2 | $205k | NEW | 3.0k | 68.45 |
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Enbridge (ENB) | 0.2 | $201k | -27% | 5.6k | 36.02 |
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Pet Acquisition LLC -Class A (WOOF) | 0.1 | $173k | -65% | 55k | 3.16 |
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Plug Power Com New (PLUG) | 0.1 | $156k | +159% | 35k | 4.50 |
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Isun (ISUN) | 0.0 | $7.4k | 24k | 0.31 |
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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 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
- InTrack Investment Management 2020 Q4 filed Feb. 22, 2021