Intrack Investment Management Inc Top Holdings and 13F Report (2024)

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About Intrack Investment Management Inc

Investment Activity

Intrack Investment Management Inc has $134.75 million in total holdings as of March 31, 2024.
Intrack Investment Management Inc owns shares of 133 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 8.40% of the portfolio was purchased this quarter.
About 15.34% of the portfolio was sold this quarter.
This quarter, Intrack Investment Management Inc has purchased 131 new stocks and bought additional shares in 32 stocks.
Intrack Investment Management Inc sold shares of 79 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft: $9,307,439
Vanguard S&P 500 ETF: $9,023,136
Palo Alto Networks: $4,866,522
Apple: $4,140,732
iShares MSCI EAFE ETF: $2,901,056

Largest New Holdings this Quarter

BUNGE GLOBAL SA: $1,498,945 Holding
UnitedHealth Group: $1,198,163 Holding
Vertex Pharmaceuticals: $645,340 Holding
iShares Biotechnology ETF: $583,875 Holding
CRISPR Therapeutics: $521,951 Holding

Largest Purchases this Quarter

BUNGE GLOBAL SA: 14,621 shares (about $1.50M)
UnitedHealth Group: 2,422 shares (about $1.20M)
Unilever: 13,633 shares (about $684.24K)
Vertex Pharmaceuticals: 1,544 shares (about $645.34K)
iShares Biotechnology ETF: 4,255 shares (about $583.88K)

Largest Sales this Quarter

iShares Intermediate Government/Credit Bond ETF: 24,631 shares (about $2.56M)
NVIDIA: 1,439 shares (about $1.30M)
Eaton: 3,287 shares (about $1.03M)
Citigroup: 13,474 shares (about $852.09K)
CrowdStrike: 2,036 shares (about $652.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$9,307,439	$507,801 ▲	5.8%	22,123	6.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$9,023,136	$115,848 ▲	1.3%	18,771	6.7%	ETF
PANW Palo Alto Networks	$4,866,522	$265,090 ▼	-5.2%	17,128	3.6%	Computer and Technology
AAPL Apple	$4,140,732	$76,480 ▼	-1.8%	24,147	3.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$2,901,056	$5,590 ▼	-0.2%	36,327	2.2%	Finance
LLY Eli Lilly and Company	$2,841,888	$330,633 ▼	-10.4%	3,653	2.1%	Medical
SPY SPDR S&P 500 ETF Trust	$2,740,076	$2,616 ▼	-0.1%	5,238	2.0%	Finance
AMZN Amazon.com	$2,610,713	$202,933 ▼	-7.2%	14,473	1.9%	Retail/Wholesale
NVDA NVIDIA	$2,460,575	$1,300,319 ▼	-34.6%	2,723	1.8%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$2,194,970	$1,669 ▼	-0.1%	3,945	1.6%	ETF
CVX Chevron	$2,047,694	$39,279 ▲	2.0%	12,981	1.5%	Oils/Energy
BRK.B Berkshire Hathaway	$1,889,396	$22,288 ▲	1.2%	4,493	1.4%	Finance
GVI iShares Intermediate Government/Credit Bond ETF	$1,765,901	$2,561,144 ▼	-59.2%	16,983	1.3%	ETF
PG Procter & Gamble	$1,746,784	$60,844 ▼	-3.4%	10,766	1.3%	Consumer Staples
XOM Exxon Mobil	$1,745,460	$266,771 ▼	-13.3%	15,016	1.3%	Oils/Energy
PLTR Palantir Technologies	$1,711,109	$481,436 ▲	39.2%	74,364	1.3%	Business Services
IVV iShares Core S&P 500 ETF	$1,702,347	$67,295 ▲	4.1%	3,238	1.3%	ETF
DHR Danaher	$1,699,686	$162,576 ▼	-8.7%	6,806	1.3%	Multi-Sector Conglomerates
FTNT Fortinet	$1,640,465	$197,279 ▼	-10.7%	24,015	1.2%	Computer and Technology
CRM Salesforce	$1,549,414	$37,651 ▲	2.5%	5,144	1.1%	Computer and Technology
VSLU Applied Finance Valuation Large Cap ETF	$1,522,130	$198,377 ▲	15.0%	46,705	1.1%	ETF
BAC Bank of America	$1,503,566	$105,531 ▼	-6.6%	39,651	1.1%	Finance
BUNGE GLOBAL SA	$1,498,945	$1,498,945 ▲	New Holding	14,621	1.1%	COM SHS
NVG Nuveen AMT-Free Municipal Credit Income Fund	$1,494,997	$382,433 ▲	34.4%	123,045	1.1%	Financial Services
BEPC Brookfield Renewable	$1,493,635	$507,248 ▲	51.4%	60,791	1.1%	Oils/Energy
ABT Abbott Laboratories	$1,442,085	$114,567 ▼	-7.4%	12,688	1.1%	Medical
VEA Vanguard FTSE Developed Markets ETF	$1,422,688	$3,111 ▼	-0.2%	28,357	1.1%	ETF
UL Unilever	$1,402,918	$684,244 ▲	95.2%	27,952	1.0%	Consumer Staples
PEP PepsiCo	$1,351,460	$18,026 ▼	-1.3%	7,722	1.0%	Consumer Staples
DOW DOW	$1,335,464	$38,813 ▲	3.0%	23,053	1.0%	Basic Materials
DAL Delta Air Lines	$1,314,750	$66,013 ▼	-4.8%	27,465	1.0%	Transportation
DLR Digital Realty Trust	$1,292,567	$194,447 ▼	-13.1%	8,974	1.0%	Finance
SLP Simulations Plus	$1,289,435	$41,561 ▼	-3.1%	31,335	1.0%	Computer and Technology
AMD Advanced Micro Devices	$1,270,776	$216,579 ▼	-14.6%	7,041	0.9%	Computer and Technology
MCD McDonald's	$1,258,343	$45,112 ▼	-3.5%	4,463	0.9%	Retail/Wholesale
NEM Newmont	$1,241,344	$239,015 ▼	-16.1%	34,636	0.9%	Basic Materials
UNH UnitedHealth Group	$1,198,163	$1,198,163 ▲	New Holding	2,422	0.9%	Medical
ELV Elevance Health	$1,155,307	$207,416 ▼	-15.2%	2,228	0.9%	Medical
C Citigroup	$1,141,601	$852,090 ▼	-42.7%	18,052	0.8%	Finance
SYK Stryker	$1,129,166	$10,737 ▼	-0.9%	3,155	0.8%	Medical
CB Chubb	$1,051,031		0.0%	4,056	0.8%	Finance
XYL Xylem	$1,047,895	$400,780 ▼	-27.7%	8,108	0.8%	Industrial Products
PFE Pfizer	$1,033,854	$186,924 ▼	-15.3%	37,256	0.8%	Medical
IFF International Flavors & Fragrances	$1,009,437	$43,081 ▼	-4.1%	11,739	0.7%	Consumer Staples
JPM JPMorgan Chase & Co.	$1,004,004	$149,209 ▼	-12.9%	5,013	0.7%	Finance
GOOG Alphabet	$990,792	$142,521 ▼	-12.6%	6,507	0.7%	Computer and Technology
BA Boeing	$972,284	$370,541 ▲	61.6%	5,038	0.7%	Aerospace
DUK Duke Energy	$928,706	$34,816 ▼	-3.6%	9,603	0.7%	Utilities
MAR Marriott International	$852,088	$25,232 ▼	-2.9%	3,377	0.6%	Consumer Discretionary
HLT Hilton Worldwide	$845,134	$42,662 ▼	-4.8%	3,962	0.6%	Consumer Discretionary
IBM International Business Machines	$843,289	$272,312 ▼	-24.4%	4,416	0.6%	Computer and Technology
F Ford Motor	$841,766	$104,912 ▼	-11.1%	63,386	0.6%	Auto/Tires/Trucks
ZTS Zoetis	$837,928	$34,519 ▼	-4.0%	4,952	0.6%	Medical
GOOGL Alphabet	$834,643	$4,528 ▲	0.5%	5,530	0.6%	Computer and Technology
META Meta Platforms	$809,462	$267,069 ▼	-24.8%	1,667	0.6%	Computer and Technology
MCK McKesson	$803,128	$327,479 ▼	-29.0%	1,496	0.6%	Medical
TTE TotalEnergies	$798,772	$103,245 ▲	14.8%	11,605	0.6%	Oils/Energy
PLD Prologis	$785,023	$211,753 ▲	36.9%	6,028	0.6%	Finance
BP BP	$746,929	$65,036 ▲	9.5%	19,823	0.6%	Oils/Energy
FBND Fidelity Total Bond ETF	$746,023	$389,799 ▲	109.4%	16,465	0.6%	ETF
KO Coca-Cola	$730,459	$28,937 ▼	-3.8%	11,940	0.5%	Consumer Staples
TSLA Tesla	$703,874	$70,844 ▲	11.2%	4,004	0.5%	Auto/Tires/Trucks
CRWD CrowdStrike	$690,551	$652,721 ▼	-48.6%	2,154	0.5%	Computer and Technology
CAT Caterpillar	$688,156	$253,570 ▼	-26.9%	1,878	0.5%	Industrial Products
QQQM Invesco NASDAQ 100 ETF	$686,027	$179,591 ▼	-20.7%	3,755	0.5%	ETF
GM General Motors	$684,743	$22,675 ▼	-3.2%	15,099	0.5%	Auto/Tires/Trucks
VWO Vanguard FTSE Emerging Markets ETF	$655,539	$393,599 ▼	-37.5%	15,694	0.5%	ETF
VRTX Vertex Pharmaceuticals	$645,340	$645,340 ▲	New Holding	1,544	0.5%	Medical
EMR Emerson Electric	$629,935	$25,520 ▼	-3.9%	5,554	0.5%	Industrial Products
SCHW Charles Schwab	$587,256		0.0%	8,118	0.4%	Finance
IBB iShares Biotechnology ETF	$583,875	$583,875 ▲	New Holding	4,255	0.4%	Finance
HD Home Depot	$560,662	$129,236 ▼	-18.7%	1,462	0.4%	Retail/Wholesale
ADSK Autodesk	$557,299	$13,021 ▲	2.4%	2,140	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$554,107	$51,980 ▼	-8.6%	2,132	0.4%	ETF
EVN Eaton Vance Municipal Income Trust	$546,335	$48,134 ▼	-8.1%	53,301	0.4%	Finance
QQQ Invesco QQQ	$539,472		0.0%	1,215	0.4%	Finance
XLC Communication Services Select Sector SPDR Fund	$534,229	$150,747 ▲	39.3%	6,542	0.4%	ETF
CRSP CRISPR Therapeutics	$521,951	$521,951 ▲	New Holding	7,658	0.4%	Medical
MDT Medtronic	$520,547	$54,469 ▲	11.7%	5,973	0.4%	Medical
FTV Fortive	$504,371		0.0%	5,863	0.4%	Computer and Technology
ROK Rockwell Automation	$492,404	$47,201 ▼	-8.7%	1,690	0.4%	Industrial Products
SPG Simon Property Group	$483,241	$12,519 ▼	-2.5%	3,088	0.4%	Finance
SLB Schlumberger	$482,840	$50,920 ▼	-9.5%	8,809	0.4%	Oils/Energy
VGIT Vanguard Intermediate-Term Treasury Index ETF	$481,574		0.0%	8,225	0.4%	ETF
VALE Vale	$481,389	$3,060 ▲	0.6%	39,490	0.4%	Basic Materials
INTC Intel	$478,714	$25,619 ▲	5.7%	10,838	0.4%	Computer and Technology
EQIX Equinix	$470,438	$3,301 ▼	-0.7%	570	0.3%	Finance
SOXQ Invesco PHLX Semiconductor ETF	$469,173	$195,688 ▼	-29.4%	12,158	0.3%	ETF
STZ Constellation Brands	$465,253	$465,253 ▲	New Holding	1,712	0.3%	Consumer Staples
NEE NextEra Energy	$465,137	$465,137 ▲	New Holding	7,278	0.3%	Utilities
SHEL Shell	$453,327	$7,039 ▲	1.6%	6,762	0.3%	Oils/Energy
XLI Industrial Select Sector SPDR Fund	$452,661		0.0%	3,594	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$443,102	$54,637 ▼	-11.0%	8,783	0.3%	ETF
NVO Novo Nordisk A/S	$440,284	$249,738 ▼	-36.2%	3,429	0.3%	Medical
ZBH Zimmer Biomet	$418,978	$155,583 ▼	-27.1%	3,175	0.3%	Medical
A Agilent Technologies	$410,338	$212,008 ▼	-34.1%	2,820	0.3%	Computer and Technology
VGT Vanguard Information Technology ETF	$400,596		0.0%	764	0.3%	ETF
MRK Merck & Co., Inc.	$394,934	$112,687 ▼	-22.2%	2,993	0.3%	Medical
WMT Walmart	$394,535	$297,240 ▲	305.5%	6,557	0.3%	Retail/Wholesale
K Kellanova	$389,572	$525,636 ▼	-57.4%	6,800	0.3%	Consumer Discretionary
PTEN Patterson-UTI Energy	$381,041	$37,014 ▲	10.8%	31,913	0.3%	Oils/Energy
PLUS ePlus	$380,919		0.0%	4,850	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$370,458	$9,002 ▲	2.5%	6,831	0.3%	Medical
NEP NextEra Energy Partners	$339,152	$63,589 ▲	23.1%	11,275	0.3%	Oils/Energy
XLY Consumer Discretionary Select Sector SPDR Fund	$333,209	$18,389 ▼	-5.2%	1,812	0.2%	Finance
NVS Novartis	$328,882	$29,019 ▼	-8.1%	3,400	0.2%	Medical
XLF Financial Select Sector SPDR Fund	$325,517	$7,624 ▼	-2.3%	7,728	0.2%	ETF
DIS Walt Disney	$315,377	$284,292 ▼	-47.4%	2,577	0.2%	Consumer Discretionary
CVS CVS Health	$307,618	$3,828 ▲	1.3%	3,857	0.2%	Retail/Wholesale
LINDE PLC	$306,451	$48,754 ▼	-13.7%	660	0.2%	SHS
ITOT iShares Core S&P Total U.S. Stock Market ETF	$299,780		0.0%	2,600	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$299,634	$25,074 ▼	-7.7%	3,585	0.2%	ETF
LOW Lowe's Companies	$299,079	$202,783 ▼	-40.4%	1,174	0.2%	Retail/Wholesale
ENB Enbridge	$269,071	$66,861 ▲	33.1%	7,437	0.2%	Oils/Energy
MS Morgan Stanley	$257,339	$257,339 ▲	New Holding	2,733	0.2%	Finance
ESGV Vanguard ESG US Stock ETF	$253,104	$9,412 ▼	-3.6%	2,716	0.2%	ETF
CLX Clorox	$252,632	$153,110 ▼	-37.7%	1,650	0.2%	Consumer Staples
TGT Target	$249,015	$249,015 ▲	New Holding	1,405	0.2%	Retail/Wholesale
JNK SPDR Bloomberg High Yield Bond ETF	$248,337	$95 ▲	0.0%	2,609	0.2%	Finance
HON Honeywell International	$248,181	$9,238 ▼	-3.6%	1,209	0.2%	Multi-Sector Conglomerates
IUSG iShares Core S&P U.S. Growth ETF	$242,976	$23,442 ▼	-8.8%	2,073	0.2%	Manufacturing
APO Apollo Global Management	$241,133	$359,900 ▼	-59.9%	2,144	0.2%	Finance
CARR Carrier Global	$232,811	$534,797 ▼	-69.7%	4,005	0.2%	Computer and Technology
SCI Service Co. International	$222,630		0.0%	3,000	0.2%	Consumer Staples
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$220,953	$44,595 ▼	-16.8%	7,422	0.2%	ETF
ETN Eaton	$219,814	$1,027,779 ▼	-82.4%	703	0.2%	Industrial Products
TMO Thermo Fisher Scientific	$214,036	$29,081 ▼	-12.0%	368	0.2%	Medical
CSCO Cisco Systems	$210,495	$60,833 ▼	-22.4%	4,218	0.2%	Computer and Technology
CR Crane	$210,397	$210,397 ▲	New Holding	1,557	0.2%	Industrials
KVUE Kenvue	$208,591	$269,280 ▼	-56.3%	9,720	0.2%	Consumer Staples
AES AES	$196,997	$196,997 ▲	New Holding	10,987	0.1%	Utilities
WOOF Petco Health and Wellness	$42,636	$82,080 ▼	-65.8%	18,700	0.0%	Retail/Wholesale
ISUN iSun	$5,867		0.0%	23,469	0.0%	Oils/Energy
BG Bunge Global	$0	$995,973 ▼	-100.0%	0	0.0%	Basic Materials
GE General Electric	$0	$891,368 ▼	-100.0%	0	0.0%	Transportation
NFLX Netflix	$0	$835,973 ▼	-100.0%	0	0.0%	Consumer Discretionary
NKE NIKE	$0	$488,782 ▼	-100.0%	0	0.0%	Consumer Discretionary
CCI Crown Castle	$0	$375,289 ▼	-100.0%	0	0.0%	Finance
RTX RTX	$0	$262,517 ▼	-100.0%	0	0.0%	Aerospace
APD Air Products and Chemicals	$0	$233,278 ▼	-100.0%	0	0.0%	Basic Materials
IWM iShares Russell 2000 ETF	$0	$225,525 ▼	-100.0%	0	0.0%	Finance
PLUG Plug Power	$0	$156,155 ▼	-100.0%	0	0.0%	Industrial Products

More Institutional Buying and Selling Information

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Intrack Investment Management Inc Top Holdings and 13F Report (2024)

About Intrack Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Intrack Investment Management Inc Top Holdings and 13F Report (2024)

About Intrack Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntrack Investment Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information