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