InTrack Investment Management

InTrack Investment Management as of March 31, 2025

Portfolio Holdings for InTrack Investment Management

InTrack Investment Management holds 90 positions in its portfolio as reported in the March 2025 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) 7.9 $8.7M 17k 513.92
Microsoft Corporation (MSFT) 5.6 $6.2M 17k 375.38
Apple (AAPL) 4.4 $4.8M 22k 222.13
Palo Alto Networks (PANW) 3.9 $4.3M 25k 170.64
Palantir Technologies Cl A (PLTR) 3.3 $3.6M 43k 84.40
Ishares Tr Core S&p500 Etf (IVV) 3.1 $3.4M 6.0k 561.90
NVIDIA Corporation (NVDA) 2.4 $2.6M 24k 108.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.3 $2.5M 4.8k 533.50
McKesson Corporation (MCK) 2.3 $2.5M 3.7k 673.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $2.5M 4.4k 559.39
Eli Lilly & Co. (LLY) 2.2 $2.4M 3.0k 826.00
Equinix (EQIX) 1.9 $2.1M 2.6k 815.35
Amazon (AMZN) 1.9 $2.1M 11k 190.27
Eaton Corp SHS (ETN) 1.8 $2.0M 7.3k 271.83
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $2.0M 7.6k 258.61
Fortinet (FTNT) 1.7 $1.9M 19k 96.26
Danaher Corporation (DHR) 1.6 $1.8M 8.6k 204.99
Etf Opportunities Trust Applied Fina Val (VSLU) 1.6 $1.7M 50k 35.02
Procter & Gamble Company (PG) 1.5 $1.7M 9.7k 170.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $1.7M 36k 45.65
JPMorgan Chase & Co. (JPM) 1.5 $1.6M 6.6k 245.28
Martin Marietta Materials (MLM) 1.4 $1.6M 3.3k 478.15
Apollo Global Mgmt (APO) 1.4 $1.6M 11k 136.94
Caterpillar (CAT) 1.4 $1.5M 4.7k 329.80
Ishares Tr Msci Eafe Etf (EFA) 1.3 $1.5M 18k 81.73
McDonald's Corporation (MCD) 1.3 $1.4M 4.6k 312.37
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.4M 9.0k 156.22
Waste Management (WM) 1.2 $1.3M 5.8k 231.50
International Flavors & Fragrances (IFF) 1.2 $1.3M 17k 77.61
Carrier Global Corporation (CARR) 1.1 $1.2M 19k 63.40
Citigroup Com New (C) 1.1 $1.2M 17k 70.99
Meta Platforms Cl A (META) 1.0 $1.2M 2.0k 576.39
Wal-Mart Stores (WMT) 1.0 $1.1M 13k 87.79
Duke Energy Corp Com New (DUK) 1.0 $1.1M 9.3k 121.96
Stryker Corporation (SYK) 1.0 $1.1M 3.0k 372.28
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 1.0 $1.1M 104k 10.26
Nextera Energy (NEE) 0.9 $1.0M 15k 70.89
Fidelity Covington Trust Enhanced Intl (FENI) 0.9 $1.0M 35k 29.76
Nuveen Insd Dividend Advantage (NVG) 0.9 $993k 80k 12.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $983k 19k 50.83
Coca-Cola Company (KO) 0.8 $929k 13k 71.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $914k 1.7k 532.63
Simon Property (SPG) 0.8 $913k 5.5k 166.08
TJX Companies (TJX) 0.8 $913k 7.5k 121.80
Lowe's Companies (LOW) 0.8 $851k 3.7k 233.23
salesforce (CRM) 0.8 $844k 3.1k 268.40
Zoetis Cl A (ZTS) 0.7 $802k 4.9k 164.65
Digital Realty Trust (DLR) 0.7 $783k 5.5k 143.28
Marriott Intl Cl A (MAR) 0.7 $773k 3.2k 238.17
Applied Materials (AMAT) 0.7 $741k 5.1k 145.12
Dell Technologies CL C (DELL) 0.7 $736k 8.1k 91.14
Bank of America Corporation (BAC) 0.7 $728k 17k 41.73
Chubb (CB) 0.6 $676k 2.2k 302.02
Exxon Mobil Corporation (XOM) 0.6 $654k 5.5k 118.93
Enbridge (ENB) 0.5 $591k 13k 44.31
Shell Spon Ads (SHEL) 0.5 $564k 7.7k 73.28
Autodesk (ADSK) 0.5 $560k 2.1k 261.80
Alphabet Cap Stk Cl A (GOOGL) 0.5 $538k 3.5k 154.64
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $534k 5.5k 97.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $525k 1.1k 468.92
Simulations Plus (SLP) 0.5 $501k 20k 24.52
Home Depot (HD) 0.4 $487k 1.3k 366.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $478k 2.5k 192.99
Pepsi (PEP) 0.4 $461k 3.1k 149.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $456k 2.6k 173.22
Select Sector Spdr Tr Indl (XLI) 0.4 $448k 3.4k 131.07
Chevron Corporation (CVX) 0.4 $431k 2.6k 167.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $399k 1.5k 274.84
Vanguard World Inf Tech Etf (VGT) 0.4 $387k 714.00 542.38
Select Sector Spdr Tr Financial (XLF) 0.3 $380k 7.6k 49.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $360k 7.0k 51.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $321k 5.4k 59.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $317k 2.6k 122.01
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $307k 6.1k 50.63
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $303k 3.2k 93.66
ePlus (PLUS) 0.3 $296k 4.9k 61.03
Select Sector Spdr Tr Communication (XLC) 0.3 $285k 3.0k 96.46
Crowdstrike Hldgs Cl A (CRWD) 0.3 $283k 803.00 352.56
Starbucks Corporation (SBUX) 0.2 $271k 2.8k 98.09
Abbott Laboratories (ABT) 0.2 $265k 2.0k 132.66
BP Sponsored Adr (BP) 0.2 $256k 7.6k 33.79
Advanced Micro Devices (AMD) 0.2 $256k 2.5k 102.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $241k 1.9k 127.10
Service Corporation International (SCI) 0.2 $241k 3.0k 80.20
Crane Company Common Stock (CR) 0.2 $239k 1.6k 153.18
Mondelez Intl Cl A (MDLZ) 0.2 $234k 3.5k 67.85
Fidelity Covington Trust Enhanced Mid (FMDE) 0.2 $223k 7.1k 31.34
Emerson Electric (EMR) 0.2 $217k 2.0k 109.64
Walt Disney Company (DIS) 0.2 $211k 2.1k 98.70
Merck & Co (MRK) 0.2 $206k 2.3k 89.76