$133 Million is the total value of InTrack Investment Management Inc's 249 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $8,093,957 | +25.5% | 18,530 | +12.9% | 6.08% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $7,865,119 | +6.4% | 20,916 | -10.6% | 5.90% | -9.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,325,768 | +71.2% | 18,061 | +36.1% | 4.00% | +46.1% |
| AAPL | Buy | APPLE INC | $4,734,895 | +15.0% | 24,593 | +2.3% | 3.56% | -1.8% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $4,359,436 | -2.4% | 41,614 | -5.6% | 3.27% | -16.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,742,497 | -8.3% | 36,397 | -16.2% | 2.06% | -21.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,492,047 | +11.7% | 5,243 | +0.4% | 1.87% | -4.7% |
| LLY | Buy | ELI LILLY & CO | $2,377,148 | +25.7% | 4,078 | +15.9% | 1.78% | +7.3% |
| AMZN | Buy | AMAZON COM INC | $2,370,022 | +25.8% | 15,598 | +5.3% | 1.78% | +7.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,061,205 | +32.8% | 4,162 | +16.7% | 1.55% | +13.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,003,459 | +92.2% | 3,948 | +73.0% | 1.50% | +64.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,899,152 | +2.7% | 12,732 | +16.1% | 1.43% | -12.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,730,754 | +3.3% | 17,311 | +21.5% | 1.30% | -11.9% |
| DHR | Sell | DANAHER CORPORATION | $1,724,956 | -7.2% | 7,457 | -0.5% | 1.30% | -20.8% |
| NEM | Buy | NEWMONT CORP | $1,709,628 | +72.0% | 41,305 | +53.6% | 1.28% | +46.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,632,602 | -1.5% | 11,141 | -2.0% | 1.23% | -15.9% |
| C | Buy | CITIGROUP INC | $1,621,691 | +42.5% | 31,526 | +13.9% | 1.22% | +21.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,583,571 | +7.5% | 4,440 | +5.6% | 1.19% | -8.3% |
| FTNT | Sell | FORTINET INC | $1,574,632 | -8.4% | 26,903 | -8.1% | 1.18% | -21.8% |
| ABT | Buy | ABBOTT LABS | $1,507,487 | +14.0% | 13,696 | +0.3% | 1.13% | -2.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,485,429 | +10.2% | 3,110 | -0.9% | 1.12% | -6.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,447,439 | +4.4% | 32,345 | -2.7% | 1.09% | -10.9% |
| BAC | Sell | BANK AMERICA CORP | $1,428,752 | +21.7% | 42,434 | -1.0% | 1.07% | +3.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,389,359 | +6.7% | 10,324 | -4.1% | 1.04% | -9.0% |
| MCD | Buy | MCDONALDS CORP | $1,370,766 | +50.1% | 4,623 | +33.3% | 1.03% | +28.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,361,270 | +54.2% | 28,419 | +40.7% | 1.02% | +31.5% |
| PEP | Buy | PEPSICO INC | $1,329,030 | +4.7% | 7,825 | +4.5% | 1.00% | -10.7% |
| CRM | Sell | SALESFORCE INC | $1,320,825 | -5.5% | 5,019 | -27.2% | 0.99% | -19.3% |
| XYL | Sell | XYLEM INC | $1,281,871 | +5.9% | 11,209 | -15.7% | 0.96% | -9.7% |
| PFE | Buy | PFIZER INC | $1,266,530 | -4.5% | 43,992 | +10.0% | 0.95% | -18.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,239,260 | +33.7% | 2,628 | +23.5% | 0.93% | +14.1% |
| DOW | Buy | DOW INC | $1,227,487 | +22.2% | 22,383 | +14.9% | 0.92% | +4.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,214,761 | +85.2% | 8,241 | +29.2% | 0.91% | +58.1% |
| VSLU | New | ETF OPPORTUNITIES TRUSTapplied fina val | $1,207,586 | – | 40,618 | +100.0% | 0.91% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,160,394 | +30.7% | 28,844 | +20.2% | 0.87% | +11.5% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,155,803 | – | 40,146 | +100.0% | 0.87% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,082,342 | +38.7% | 91,569 | +20.9% | 0.81% | +18.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,069,791 | +112.3% | 4,190 | +39.2% | 0.80% | +81.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,048,975 | +12.1% | 7,443 | +4.8% | 0.79% | -4.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,032,295 | +2.2% | 25,117 | -2.5% | 0.78% | -12.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,017,640 | +13.2% | 5,156 | -0.2% | 0.76% | -3.4% |
| BG | Buy | BUNGE LIMITED | $995,973 | +40.3% | 9,866 | +50.4% | 0.75% | +19.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $991,073 | +34.9% | 12,240 | +13.5% | 0.74% | +15.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $979,350 | +10.4% | 5,758 | -5.9% | 0.74% | -5.8% |
| MCK | New | MCKESSON CORP | $975,036 | – | 2,106 | +100.0% | 0.73% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $966,810 | +6.5% | 9,963 | -3.1% | 0.73% | -9.0% |
| ETN | Buy | EATON CORP PLC | $960,872 | +116.2% | 3,990 | +91.5% | 0.72% | +84.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $955,475 | – | 5,842 | +100.0% | 0.72% | – |
| SYK | Sell | STRYKER CORPORATION | $953,852 | +9.2% | 3,185 | -0.3% | 0.72% | -6.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $917,577 | +402.7% | 53,441 | +368.5% | 0.69% | +328.0% |
| CB | Buy | CHUBB LIMITED | $916,656 | +10.1% | 4,056 | +1.4% | 0.69% | -6.1% |
| TSLA | Buy | TESLA INC | $894,791 | +35.9% | 3,601 | +36.9% | 0.67% | +16.1% |
| K | New | KELLANOVA | $893,163 | – | 15,975 | +100.0% | 0.67% | – |
| Buy | GENERAL ELECTRIC CO | $891,368 | +16.0% | 6,984 | +0.5% | 0.67% | -1.0% | |
| F | Sell | FORD MTR CO DEL | $868,977 | -4.3% | 71,286 | -2.5% | 0.65% | -18.4% |
| NFLX | Sell | NETFLIX INC | $835,973 | +9.2% | 1,717 | -15.3% | 0.63% | -6.7% |
| BA | New | BOEING CO | $812,738 | – | 3,118 | +100.0% | 0.61% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $798,558 | +38.4% | 4,738 | +21.1% | 0.60% | +17.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $784,128 | +1.5% | 3,477 | -11.5% | 0.59% | -13.4% |
| FB | Buy | META PLATFORMS INCcl a | $784,729 | +62.4% | 2,217 | +37.7% | 0.59% | +38.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $768,295 | +17.9% | 5,500 | +10.4% | 0.58% | +0.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $758,627 | -2.6% | 13,205 | -6.4% | 0.57% | -16.8% |
| CAT | Buy | CATERPILLAR INC | $759,872 | +232.9% | 2,570 | +207.4% | 0.57% | +183.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $757,859 | +2.5% | 4,162 | -15.5% | 0.57% | -12.6% |
| KO | Buy | COCA COLA CO | $731,468 | +30.8% | 12,413 | +24.2% | 0.55% | +11.6% |
| UL | New | UNILEVER PLCspon adr new | $694,193 | – | 14,319 | +100.0% | 0.52% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $680,875 | -0.2% | 10,105 | -2.6% | 0.51% | -14.8% |
| BP | Buy | BP PLCsponsored adr | $640,639 | -4.7% | 18,097 | +4.2% | 0.48% | -18.6% |
| HD | Sell | HOME DEPOT INC | $623,298 | +8.0% | 1,799 | -5.9% | 0.47% | -7.9% |
| VALE | Sell | VALE S Asponsored ads | $622,336 | +0.5% | 39,239 | -15.1% | 0.47% | -14.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $594,631 | +16.3% | 4,277 | -6.5% | 0.45% | -0.9% |
| PLD | Sell | PROLOGIS INC. | $586,824 | +16.8% | 4,402 | -1.7% | 0.44% | -0.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $575,069 | – | 1,852 | +100.0% | 0.43% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $569,531 | – | 57,997 | +100.0% | 0.43% | – |
| SOXQ | Sell | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $566,136 | +14.6% | 17,229 | -5.6% | 0.42% | -2.3% |
| EMR | New | EMERSON ELEC CO | $562,470 | – | 5,779 | +100.0% | 0.42% | – |
| GM | Sell | GENERAL MTRS CO | $560,318 | +4.0% | 15,599 | -4.5% | 0.42% | -11.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $558,518 | -42.5% | 8,118 | -54.1% | 0.42% | -50.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $555,941 | +43.0% | 5,374 | +25.7% | 0.42% | +21.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $553,197 | +11.7% | 2,332 | 0.0% | 0.42% | -4.8% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $529,823 | +16.5% | 4,354 | +7.4% | 0.40% | -0.5% |
| INTC | INTEL CORP | $515,465 | +41.4% | 10,258 | 0.0% | 0.39% | +20.6% | |
| ADSK | AUTODESK INC | $508,873 | +17.7% | 2,090 | 0.0% | 0.38% | +0.5% | |
| SLB | Buy | SCHLUMBERGER LTD | $506,782 | +20.2% | 9,738 | +34.6% | 0.38% | +2.4% |
| Sell | APOLLO GLOBAL MGMT INC | $498,041 | -5.3% | 5,344 | -8.8% | 0.37% | -19.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $497,567 | +13.8% | 1,215 | -0.4% | 0.37% | -2.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $495,569 | -7.9% | 9,866 | -8.0% | 0.37% | -21.5% |
| NKE | Sell | NIKE INCcl b | $488,782 | -25.4% | 4,502 | -34.3% | 0.37% | -36.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $487,907 | -10.8% | 8,225 | -14.1% | 0.37% | -23.9% |
| Sell | KENVUE INC | $479,430 | -15.1% | 22,268 | -20.8% | 0.36% | -27.6% | |
| EQIX | New | EQUINIX INC | $462,294 | – | 574 | +100.0% | 0.35% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $451,883 | +8.5% | 3,168 | -17.9% | 0.34% | -7.6% |
| DIS | Sell | DISNEY WALT CO | $442,462 | +10.3% | 4,900 | -1.0% | 0.33% | -5.9% |
| MDT | Sell | MEDTRONIC PLC | $440,568 | -12.5% | 5,348 | -16.8% | 0.33% | -25.3% |
| Sell | SHELL PLCspon ads | $438,033 | -0.6% | 6,657 | -2.8% | 0.33% | -15.2% | |
| LOW | Buy | LOWES COS INC | $438,446 | +8.6% | 1,970 | +1.4% | 0.33% | -7.3% |
| FTV | Sell | FORTIVE CORP | $431,724 | -9.2% | 5,863 | -8.6% | 0.32% | -22.7% |
| MRK | Sell | MERCK & CO INC | $419,406 | +4.0% | 3,847 | -1.8% | 0.32% | -11.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $409,633 | +16.0% | 3,594 | +3.2% | 0.31% | -1.0% |
| PLUS | EPLUS INC | $387,224 | +25.7% | 4,850 | 0.0% | 0.29% | +7.4% | |
| CLX | CLOROX CO DEL | $377,864 | +8.8% | 2,650 | 0.0% | 0.28% | -7.2% | |
| CCI | Sell | CROWN CASTLE INC | $375,289 | +14.3% | 3,258 | -8.7% | 0.28% | -2.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $373,589 | +56.1% | 3,700 | +57.4% | 0.28% | +32.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $369,776 | +13.7% | 764 | -2.6% | 0.28% | -2.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $361,966 | +46.3% | 7,862 | +38.4% | 0.27% | +24.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $341,993 | -64.0% | 6,665 | -59.3% | 0.26% | -69.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $341,885 | – | 1,912 | +100.0% | 0.26% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $341,205 | -6.8% | 4,696 | -15.9% | 0.26% | -20.5% |
| Sell | LINDE PLC | $314,193 | -5.2% | 765 | -14.0% | 0.24% | -19.2% | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $311,180 | – | 28,813 | +100.0% | 0.23% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $303,147 | -8.6% | 3,885 | -15.2% | 0.23% | -21.9% |
| CVS | Sell | CVS HEALTH CORP | $300,742 | +12.1% | 3,809 | -0.9% | 0.23% | -4.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $297,391 | +7.9% | 7,909 | -4.8% | 0.22% | -7.9% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $278,586 | – | 9,161 | +100.0% | 0.21% | – |
| CSCO | Sell | CISCO SYS INC | $274,673 | -35.9% | 5,437 | -31.8% | 0.21% | -45.4% |
| ITOT | ISHARES TRcore s&p ttl stk | $273,598 | +11.7% | 2,600 | 0.0% | 0.20% | -4.7% | |
| SPSB | Sell | SPDR SER TRportfolio short | $265,638 | -1.0% | 8,920 | -2.5% | 0.20% | -15.7% |
| RTX | Sell | RTX CORPORATION | $262,517 | -4.8% | 3,120 | -18.6% | 0.20% | -18.9% |
| HON | HONEYWELL INTL INC | $262,999 | +13.5% | 1,254 | 0.0% | 0.20% | -3.4% | |
| WMT | New | WALMART INC | $254,921 | – | 1,617 | +100.0% | 0.19% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $247,008 | -46.7% | 2,608 | -49.1% | 0.18% | -54.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $239,614 | +13.6% | 2,817 | +0.5% | 0.18% | -2.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $236,619 | -54.0% | 2,273 | -58.1% | 0.18% | -60.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $233,278 | -31.9% | 852 | -29.6% | 0.18% | -42.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $225,525 | -63.5% | 1,124 | -67.8% | 0.17% | -68.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $222,008 | -82.6% | 418 | -83.4% | 0.17% | -85.1% |
| SCI | New | SERVICE CORP INTL | $205,350 | – | 3,000 | +100.0% | 0.15% | – |
| ENB | Sell | ENBRIDGE INC | $201,315 | -21.0% | 5,589 | -27.2% | 0.15% | -32.6% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $172,852 | -73.2% | 54,700 | -65.3% | 0.13% | -77.1% |
| PLUG | Buy | PLUG POWER INC | $156,155 | +53.8% | 34,701 | +159.7% | 0.12% | +31.5% |
| ISUN | ISUN INC | $7,350 | +39.3% | 23,469 | 0.0% | 0.01% | +20.0% | |
| GPS | Exit | GAP INC | $0 | – | -12,000 | -100.0% | -0.11% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,350 | -100.0% | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -884 | -100.0% | -0.20% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -940 | -100.0% | -0.21% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,712 | -100.0% | -0.22% | – |
| AES | Exit | AES CORP | $0 | – | -17,658 | -100.0% | -0.24% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,735 | -100.0% | -0.27% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,861 | -100.0% | -0.35% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,210 | -100.0% | -0.44% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -11,500 | -100.0% | -0.54% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -48,518 | -100.0% | -0.59% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -10,436 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 13 | Q4 2023 | 6.5% |
| APPLE INC | 13 | Q4 2023 | 5.3% |
| VANGUARD INDEX FDS | 13 | Q4 2023 | 6.1% |
| PALO ALTO NETWORKS INC | 13 | Q4 2023 | 4.0% |
| SIMULATIONS PLUS INC | 13 | Q4 2023 | 4.2% |
| ISHARES TR | 13 | Q4 2023 | 2.9% |
| FORTINET INC | 13 | Q4 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q4 2023 | 2.4% |
| NVIDIA CORPORATION | 13 | Q4 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 13 | Q4 2023 | 2.2% |
View InTrack Investment Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-14 |
| 13F-HR/A | 2022-01-18 |
View InTrack Investment Management Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.