InTrack Investment Management
Latest statistics and disclosures from InTrack Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VOO, PANW, AAPL, EFA, and represent 22.44% of InTrack Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BG, UNH, UL, VRTX, IBB, CRSP, MSFT, BEPC, PLTR, STZ.
- Started 11 new stock positions in BG, AES, MS, UNH, IBB, CR, VRTX, CRSP, STZ, TGT. NEE.
- Reduced shares in these 10 stocks: GVI, NVDA, ETN, , GE, C, NFLX, CRWD, CARR, K.
- Sold out of its positions in APD, CCI, GE, IWM, NFLX, NKE, PLUG, RTX, Bunge.
- InTrack Investment Management was a net seller of stock by $-9.3M.
- InTrack Investment Management has $135M in assets under management (AUM), dropping by 1.16%.
- Central Index Key (CIK): 0001847343
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Portfolio Holdings for InTrack Investment Management
InTrack Investment Management holds 133 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $9.3M | +5% | 22k | 420.71 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.7 | $9.0M | 19k | 480.70 |
|
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| Palo Alto Networks (PANW) | 3.6 | $4.9M | -5% | 17k | 284.13 |
|
| Apple (AAPL) | 3.1 | $4.1M | 24k | 171.48 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $2.9M | 36k | 79.86 |
|
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| Eli Lilly & Co. (LLY) | 2.1 | $2.8M | -10% | 3.7k | 777.96 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $2.7M | 5.2k | 523.11 |
|
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| Amazon (AMZN) | 1.9 | $2.6M | -7% | 15k | 180.39 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $2.5M | -34% | 2.7k | 903.63 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.6 | $2.2M | 3.9k | 556.39 |
|
|
| Chevron Corporation (CVX) | 1.5 | $2.0M | 13k | 157.75 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.9M | 4.5k | 420.52 |
|
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.3 | $1.8M | -59% | 17k | 103.98 |
|
| Procter & Gamble Company (PG) | 1.3 | $1.7M | -3% | 11k | 162.25 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $1.7M | -13% | 15k | 116.24 |
|
| Palantir Technologies Cl A (PLTR) | 1.3 | $1.7M | +39% | 74k | 23.01 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.7M | +4% | 3.2k | 525.74 |
|
| Danaher Corporation (DHR) | 1.3 | $1.7M | -8% | 6.8k | 249.73 |
|
| Fortinet (FTNT) | 1.2 | $1.6M | -10% | 24k | 68.31 |
|
| salesforce (CRM) | 1.1 | $1.5M | +2% | 5.1k | 301.21 |
|
| Etf Opportunities Trust Applied Fina Val (VSLU) | 1.1 | $1.5M | +14% | 47k | 32.59 |
|
| Bank of America Corporation (BAC) | 1.1 | $1.5M | -6% | 40k | 37.92 |
|
| Bunge Global Sa Com Shs (BG) | 1.1 | $1.5M | NEW | 15k | 102.52 |
|
| Nuveen Insd Dividend Advantage (NVG) | 1.1 | $1.5M | +34% | 123k | 12.15 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 1.1 | $1.5M | +51% | 61k | 24.57 |
|
| Abbott Laboratories (ABT) | 1.1 | $1.4M | -7% | 13k | 113.66 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $1.4M | 28k | 50.17 |
|
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| Unilever Spon Adr New (UL) | 1.0 | $1.4M | +95% | 28k | 50.19 |
|
| Pepsi (PEP) | 1.0 | $1.4M | 7.7k | 175.01 |
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|
| Dow (DOW) | 1.0 | $1.3M | +2% | 23k | 57.93 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $1.3M | -4% | 28k | 47.87 |
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| Digital Realty Trust (DLR) | 1.0 | $1.3M | -13% | 9.0k | 144.03 |
|
| Simulations Plus (SLP) | 1.0 | $1.3M | -3% | 31k | 41.15 |
|
| Advanced Micro Devices (AMD) | 0.9 | $1.3M | -14% | 7.0k | 180.48 |
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| McDonald's Corporation (MCD) | 0.9 | $1.3M | -3% | 4.5k | 281.95 |
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| Newmont Mining Corporation (NEM) | 0.9 | $1.2M | -16% | 35k | 35.84 |
|
| UnitedHealth (UNH) | 0.9 | $1.2M | NEW | 2.4k | 494.70 |
|
| Anthem (ELV) | 0.9 | $1.2M | -15% | 2.2k | 518.54 |
|
| Citigroup Com New (C) | 0.8 | $1.1M | -42% | 18k | 63.24 |
|
| Stryker Corporation (SYK) | 0.8 | $1.1M | 3.2k | 357.90 |
|
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| Chubb (CB) | 0.8 | $1.1M | 4.1k | 259.13 |
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| Xylem (XYL) | 0.8 | $1.0M | -27% | 8.1k | 129.24 |
|
| Pfizer (PFE) | 0.8 | $1.0M | -15% | 37k | 27.75 |
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| International Flavors & Fragrances (IFF) | 0.7 | $1.0M | -4% | 12k | 85.99 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | -12% | 5.0k | 200.28 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $991k | -12% | 6.5k | 152.27 |
|
| Boeing Company (BA) | 0.7 | $972k | +61% | 5.0k | 192.99 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $929k | -3% | 9.6k | 96.71 |
|
| Marriott Intl Cl A (MAR) | 0.6 | $852k | -2% | 3.4k | 252.32 |
|
| Hilton Worldwide Holdings (HLT) | 0.6 | $845k | -4% | 4.0k | 213.31 |
|
| International Business Machines (IBM) | 0.6 | $843k | -24% | 4.4k | 190.96 |
|
| Ford Motor Company (F) | 0.6 | $842k | -11% | 63k | 13.28 |
|
| Zoetis Cl A (ZTS) | 0.6 | $838k | -3% | 5.0k | 169.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $835k | 5.5k | 150.93 |
|
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| Meta Platforms Cl A (META) | 0.6 | $810k | -24% | 1.7k | 485.58 |
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| McKesson Corporation (MCK) | 0.6 | $803k | -28% | 1.5k | 536.85 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $799k | +14% | 12k | 68.83 |
|
| Prologis (PLD) | 0.6 | $785k | +36% | 6.0k | 130.23 |
|
| BP Sponsored Adr (BP) | 0.6 | $747k | +9% | 20k | 37.68 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.6 | $746k | +109% | 17k | 45.31 |
|
| Coca-Cola Company (KO) | 0.5 | $731k | -3% | 12k | 61.18 |
|
| Tesla Motors (TSLA) | 0.5 | $704k | +11% | 4.0k | 175.79 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $691k | -48% | 2.2k | 320.59 |
|
| Caterpillar (CAT) | 0.5 | $688k | -26% | 1.9k | 366.43 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $686k | -20% | 3.8k | 182.70 |
|
| General Motors Company (GM) | 0.5 | $685k | -3% | 15k | 45.35 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $656k | -37% | 16k | 41.77 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $645k | NEW | 1.5k | 417.97 |
|
| Emerson Electric (EMR) | 0.5 | $630k | -3% | 5.6k | 113.42 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $587k | 8.1k | 72.34 |
|
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| Ishares Tr Ishares Biotech (IBB) | 0.4 | $584k | NEW | 4.3k | 137.22 |
|
| Home Depot (HD) | 0.4 | $561k | -18% | 1.5k | 383.49 |
|
| Autodesk (ADSK) | 0.4 | $557k | +2% | 2.1k | 260.42 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $554k | -8% | 2.1k | 259.90 |
|
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.4 | $546k | -8% | 53k | 10.25 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $540k | 1.2k | 444.01 |
|
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| Select Sector Spdr Tr Communication (XLC) | 0.4 | $534k | +39% | 6.5k | 81.66 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $522k | NEW | 7.7k | 68.16 |
|
| Medtronic SHS (MDT) | 0.4 | $521k | +11% | 6.0k | 87.15 |
|
| Fortive (FTV) | 0.4 | $504k | 5.9k | 86.03 |
|
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| Rockwell Automation (ROK) | 0.4 | $492k | -8% | 1.7k | 291.36 |
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| Simon Property (SPG) | 0.4 | $483k | -2% | 3.1k | 156.49 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $483k | -9% | 8.8k | 54.81 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $482k | 8.2k | 58.55 |
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| Vale S A Sponsored Ads (VALE) | 0.4 | $481k | 40k | 12.19 |
|
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| Intel Corporation (INTC) | 0.4 | $479k | +5% | 11k | 44.17 |
|
| Equinix (EQIX) | 0.3 | $470k | 570.00 | 825.33 |
|
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| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.3 | $469k | -29% | 12k | 38.59 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $465k | NEW | 1.7k | 271.76 |
|
| Nextera Energy (NEE) | 0.3 | $465k | NEW | 7.3k | 63.91 |
|
| Shell Spon Ads (SHEL) | 0.3 | $453k | 6.8k | 67.04 |
|
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $453k | 3.6k | 125.95 |
|
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $443k | -10% | 8.8k | 50.45 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $440k | -36% | 3.4k | 128.40 |
|
| Zimmer Holdings (ZBH) | 0.3 | $419k | -27% | 3.2k | 131.96 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $410k | -34% | 2.8k | 145.51 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $401k | 764.00 | 524.34 |
|
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| Merck & Co (MRK) | 0.3 | $395k | -22% | 3.0k | 131.95 |
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| Wal-Mart Stores (WMT) | 0.3 | $395k | +305% | 6.6k | 60.17 |
|
| Kellogg Company (K) | 0.3 | $390k | -57% | 6.8k | 57.29 |
|
| Patterson-UTI Energy (PTEN) | 0.3 | $381k | +10% | 32k | 11.94 |
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| ePlus (PLUS) | 0.3 | $381k | 4.9k | 78.54 |
|
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| Bristol Myers Squibb (BMY) | 0.3 | $371k | +2% | 6.8k | 54.23 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $339k | +23% | 11k | 30.08 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $333k | -5% | 1.8k | 183.89 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $329k | -8% | 3.4k | 96.73 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $326k | -2% | 7.7k | 42.12 |
|
| Walt Disney Company (DIS) | 0.2 | $315k | -47% | 2.6k | 122.38 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $308k | 3.9k | 79.76 |
|
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| Linde SHS (LIN) | 0.2 | $307k | -13% | 660.00 | 464.32 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $300k | 2.6k | 115.30 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $300k | -7% | 3.6k | 83.58 |
|
| Lowe's Companies (LOW) | 0.2 | $299k | -40% | 1.2k | 254.75 |
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| Enbridge (ENB) | 0.2 | $269k | +33% | 7.4k | 36.18 |
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| Morgan Stanley Com New (MS) | 0.2 | $257k | NEW | 2.7k | 94.16 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $253k | -3% | 2.7k | 93.19 |
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| Clorox Company (CLX) | 0.2 | $253k | -37% | 1.7k | 153.11 |
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| Target Corporation (TGT) | 0.2 | $249k | NEW | 1.4k | 177.23 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $248k | 2.6k | 95.18 |
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| Honeywell International (HON) | 0.2 | $248k | -3% | 1.2k | 205.28 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $243k | -8% | 2.1k | 117.21 |
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| Apollo Global Mgmt (APO) | 0.2 | $241k | -59% | 2.1k | 112.47 |
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| Carrier Global Corporation (CARR) | 0.2 | $233k | -69% | 4.0k | 58.13 |
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| Service Corporation International (SCI) | 0.2 | $223k | 3.0k | 74.21 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $221k | -16% | 7.4k | 29.77 |
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| Eaton Corp SHS (ETN) | 0.2 | $220k | -82% | 703.00 | 312.68 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $214k | -11% | 368.00 | 581.62 |
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| Cisco Systems (CSCO) | 0.2 | $211k | -22% | 4.2k | 49.90 |
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| Crane Company Common Stock (CR) | 0.2 | $210k | NEW | 1.6k | 135.13 |
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| Kenvue (KVUE) | 0.2 | $209k | -56% | 9.7k | 21.46 |
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| AES Corporation (AES) | 0.1 | $197k | NEW | 11k | 17.93 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $43k | -65% | 19k | 2.28 |
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| Isun (ISUN) | 0.0 | $5.9k | 24k | 0.25 |
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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 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
- InTrack Investment Management 2020 Q4 filed Feb. 22, 2021