InTrack Investment Management

InTrack Investment Management as of Dec. 31, 2024

Portfolio Holdings for InTrack Investment Management

InTrack Investment Management holds 107 positions in its portfolio as reported in the December 2024 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) 6.8 $9.7M 18k 535.27
Microsoft Corporation (MSFT) 6.6 $9.5M 23k 415.67
Apple (AAPL) 4.4 $6.3M 27k 233.28
Palo Alto Networks (PANW) 3.6 $5.2M 31k 170.58
Palantir Technologies Cl A (PLTR) 3.2 $4.5M 69k 65.91
NVIDIA Corporation (NVDA) 2.6 $3.7M 28k 131.76
Eli Lilly & Co. (LLY) 2.3 $3.4M 4.5k 744.92
Amazon (AMZN) 2.1 $3.0M 14k 217.77
McKesson Corporation (MCK) 2.0 $2.9M 4.9k 593.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $2.9M 5.0k 576.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.6M 4.5k 582.15
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.5M 4.3k 584.94
JPMorgan Chase & Co. (JPM) 1.7 $2.5M 10k 247.46
Danaher Corporation (DHR) 1.7 $2.4M 10k 237.61
Eaton Corp SHS (ETN) 1.6 $2.3M 6.7k 340.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.3M 5.0k 450.05
Meta Platforms Cl A (META) 1.6 $2.2M 3.8k 594.26
Procter & Gamble Company (PG) 1.4 $2.0M 13k 159.74
Equinix (EQIX) 1.4 $2.0M 2.2k 898.09
Etf Opportunities Trust Applied Fina Val (VSLU) 1.4 $2.0M 55k 36.27
International Flavors & Fragrances (IFF) 1.4 $1.9M 23k 83.67
Fortinet (FTNT) 1.3 $1.9M 21k 92.49
Martin Marietta Materials (MLM) 1.2 $1.8M 3.4k 517.72
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.8M 9.3k 191.04
salesforce (CRM) 1.2 $1.8M 5.5k 323.57
McDonald's Corporation (MCD) 1.2 $1.7M 6.1k 281.58
Home Depot (HD) 1.1 $1.6M 4.1k 392.76
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $1.5M 35k 44.43
Dell Technologies CL C (DELL) 1.0 $1.5M 14k 109.06
Bank of America Corporation (BAC) 1.0 $1.5M 32k 45.78
Abbott Laboratories (ABT) 1.0 $1.4M 13k 113.02
Stryker Corporation (SYK) 1.0 $1.4M 3.9k 362.82
Advanced Micro Devices (AMD) 1.0 $1.4M 12k 116.09
Citigroup Com New (C) 1.0 $1.4M 19k 73.50
Caterpillar (CAT) 1.0 $1.4M 3.8k 371.57
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.4M 18k 75.12
Crowdstrike Hldgs Cl A (CRWD) 1.0 $1.4M 4.0k 348.04
Carrier Global Corporation (CARR) 0.9 $1.4M 20k 68.40
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.3M 5.0k 266.70
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.9 $1.3M 49k 25.98
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.9 $1.3M 126k 10.02
Chevron Corporation (CVX) 0.8 $1.2M 7.6k 156.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.2M 25k 47.58
Digital Realty Trust (DLR) 0.8 $1.2M 6.7k 173.88
Wal-Mart Stores (WMT) 0.8 $1.1M 13k 90.79
Apollo Global Mgmt (APO) 0.8 $1.1M 6.8k 159.33
Nextera Energy (NEE) 0.7 $1.1M 16k 67.98
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 5.5k 189.66
Autodesk (ADSK) 0.7 $992k 3.5k 286.87
Nuveen Insd Dividend Advantage (NVG) 0.7 $986k 80k 12.29
Duke Energy Corp Com New (DUK) 0.7 $952k 8.9k 106.85
Coca-Cola Company (KO) 0.7 $944k 15k 62.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $878k 2.1k 411.60
International Business Machines (IBM) 0.6 $866k 4.0k 217.77
Simon Property (SPG) 0.6 $823k 4.7k 173.57
Simulations Plus (SLP) 0.6 $822k 29k 28.76
Waste Management (WM) 0.6 $797k 3.8k 207.16
Zoetis Cl A (ZTS) 0.6 $792k 4.8k 164.41
Accenture Plc Ireland Shs Class A (ACN) 0.5 $784k 2.2k 349.01
Emerson Electric (EMR) 0.5 $715k 6.0k 119.79
Chubb (CB) 0.5 $682k 2.6k 265.53
Unilever Spon Adr New (UL) 0.5 $672k 12k 54.74
UnitedHealth (UNH) 0.5 $655k 1.2k 543.74
TJX Companies (TJX) 0.4 $602k 5.1k 119.24
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $591k 5.7k 103.96
Tesla Motors (TSLA) 0.4 $575k 1.5k 396.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $574k 3.3k 176.08
Applied Materials (AMAT) 0.4 $568k 3.3k 173.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $566k 1.1k 505.08
Merck & Co (MRK) 0.4 $563k 5.6k 99.65
Exxon Mobil Corporation (XOM) 0.4 $561k 5.1k 109.72
General Dynamics Corporation (GD) 0.4 $546k 2.1k 265.16
Pepsi (PEP) 0.4 $540k 3.7k 144.96
Shell Spon Ads (SHEL) 0.4 $506k 7.7k 65.91
Starbucks Corporation (SBUX) 0.3 $463k 5.0k 93.07
Select Sector Spdr Tr Indl (XLI) 0.3 $458k 3.4k 134.43
BP Sponsored Adr (BP) 0.3 $447k 14k 31.09
Vanguard World Inf Tech Etf (VGT) 0.3 $435k 714.00 609.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $431k 2.1k 207.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $420k 1.5k 288.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $414k 1.9k 221.64
Xylem (XYL) 0.3 $400k 3.5k 115.41
Hilton Worldwide Holdings (HLT) 0.3 $392k 1.6k 244.97
ePlus (PLUS) 0.3 $379k 4.9k 78.17
Select Sector Spdr Tr Financial (XLF) 0.3 $372k 7.7k 48.25
Schlumberger Com Stk (SLB) 0.3 $363k 9.1k 39.87
General Motors Company (GM) 0.2 $340k 6.7k 50.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $333k 2.6k 128.03
Servicenow (NOW) 0.2 $332k 322.00 1031.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $324k 6.4k 50.43
Medtronic SHS (MDT) 0.2 $322k 3.8k 85.26
Dow (DOW) 0.2 $318k 7.9k 40.08
Prologis (PLD) 0.2 $311k 2.9k 108.12
Marriott Intl Cl A (MAR) 0.2 $311k 1.1k 276.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $310k 5.4k 57.47
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $300k 3.4k 88.64
Lowe's Companies (LOW) 0.2 $296k 1.2k 251.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $276k 2.0k 138.23
Select Sector Spdr Tr Communication (XLC) 0.2 $273k 2.9k 95.53
Linde SHS (LIN) 0.2 $246k 575.00 427.29
AES Corporation (AES) 0.2 $242k 20k 11.85
Crane Company Common Stock (CR) 0.2 $235k 1.6k 150.86
Service Corporation International (SCI) 0.2 $231k 3.0k 76.86
Walt Disney Company (DIS) 0.2 $226k 2.1k 108.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $215k 3.8k 56.83
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $202k 6.8k 29.83
Ford Motor Company (F) 0.1 $160k 16k 9.78