$125 Billion is the total value of InTrack Investment Management Inc's 106 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTRS | NORTHERN TR CORP | $1,292,000 | +12.8% | 12,296 | 0.0% | 1.19% | +3.9% | |
| TSN | TYSON FOODS INCcl a | $990,000 | +15.4% | 13,322 | 0.0% | 0.91% | +6.2% | |
| ADSK | AUTODESK INC | $615,000 | -9.3% | 2,220 | 0.0% | 0.56% | -16.6% | |
| AMT | AMERICAN TOWER CORP NEW | $476,000 | +6.5% | 1,990 | 0.0% | 0.44% | -2.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $425,000 | -2.3% | 3,272 | 0.0% | 0.39% | -10.1% | |
| AGG | ISHARES TRcore us aggbd et | $331,000 | -3.8% | 2,910 | 0.0% | 0.30% | -11.4% | |
| PLUS | EPLUS INC | $318,000 | +13.2% | 3,195 | 0.0% | 0.29% | +4.3% | |
| DIS | DISNEY WALT CO | $280,000 | +1.8% | 1,517 | 0.0% | 0.26% | -6.2% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $250,000 | +3.7% | 5,100 | 0.0% | 0.23% | -4.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $238,000 | +6.2% | 2,600 | 0.0% | 0.22% | -2.2% | |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $44,000 | -2.2% | 45,000 | 0.0% | 0.04% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.