$128 Million is the total value of InTrack Investment Management Inc's 114 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,593,000 | +14.1% | 39,384 | -1.9% | 4.39% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $5,007,000 | +12.1% | 18,032 | -4.8% | 3.93% | -4.2% |
| FTNT | Sell | FORTINET INC | $3,894,000 | +33.4% | 15,506 | -2.1% | 3.05% | +13.9% |
| VOO | Sell | VANGUARD INDEX FDS | $3,709,000 | +4.0% | 9,318 | -4.9% | 2.91% | -11.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,629,000 | +15.3% | 9,261 | -5.2% | 2.85% | -1.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,870,000 | +50.1% | 3,467 | -3.2% | 2.25% | +28.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,354,000 | +3.0% | 37,406 | -0.7% | 1.85% | -12.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,332,000 | +5.9% | 5,387 | -3.1% | 1.83% | -9.5% |
| ZTS | Sell | ZOETIS INCcl a | $2,218,000 | +14.7% | 11,431 | -6.9% | 1.74% | -2.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,203,000 | -6.3% | 14,462 | -13.4% | 1.73% | -19.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,139,000 | +18.2% | 22,637 | -1.8% | 1.68% | +1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,858,000 | -1.0% | 716 | -21.1% | 1.46% | -15.4% |
| PLD | Sell | PROLOGIS INC. | $1,855,000 | +1.2% | 15,135 | -12.5% | 1.46% | -13.5% |
| SBUX | Sell | STARBUCKS CORP | $1,789,000 | -19.2% | 15,455 | -23.8% | 1.40% | -31.0% |
| DHR | Sell | DANAHER CORPORATION | $1,732,000 | +12.0% | 6,214 | -9.5% | 1.36% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,413,000 | -4.7% | 9,208 | -5.4% | 1.11% | -18.5% |
| NTRS | Sell | NORTHERN TR CORP | $1,355,000 | +4.9% | 11,846 | -3.7% | 1.06% | -10.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,248,000 | -12.4% | 8,380 | -25.2% | 0.98% | -25.1% |
| LOW | Sell | LOWES COS INC | $1,235,000 | -12.6% | 6,344 | -14.6% | 0.97% | -25.4% |
| PEP | Sell | PEPSICO INC | $1,206,000 | +4.1% | 8,085 | -1.3% | 0.95% | -11.1% |
| KEX | Sell | KIRBY CORP | $946,000 | -2.5% | 15,952 | -0.8% | 0.74% | -16.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $930,000 | -9.7% | 13,140 | -16.8% | 0.73% | -22.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $915,000 | -7.3% | 16,224 | -4.4% | 0.72% | -20.9% |
| CVS | Sell | CVS HEALTH CORP | $907,000 | -41.1% | 11,169 | -45.4% | 0.71% | -49.7% |
| HD | Sell | HOME DEPOT INC | $891,000 | -35.2% | 2,792 | -38.0% | 0.70% | -44.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $859,000 | +2.3% | 3,823 | -6.0% | 0.67% | -12.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $851,000 | -5.2% | 2,364 | -16.0% | 0.67% | -19.1% |
| UL | Sell | UNILEVER PLCspon adr new | $775,000 | +0.6% | 13,094 | -5.1% | 0.61% | -14.0% |
| BA | Sell | BOEING CO | $689,000 | -38.8% | 2,917 | -34.0% | 0.54% | -47.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $628,000 | -11.4% | 3,855 | -13.0% | 0.49% | -24.4% |
| T | Sell | AT&T INC | $526,000 | -42.7% | 18,111 | -40.3% | 0.41% | -51.1% |
| VLO | Sell | VALERO ENERGY CORP | $472,000 | -12.1% | 6,323 | -15.7% | 0.37% | -24.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $452,000 | -0.9% | 5,530 | -4.5% | 0.35% | -15.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $408,000 | 0.0% | 4,976 | -10.5% | 0.32% | -14.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $390,000 | -32.2% | 2,812 | -34.8% | 0.31% | -42.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $377,000 | +7.4% | 929 | -5.1% | 0.30% | -8.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $316,000 | -4.5% | 3,595 | -5.4% | 0.25% | -18.4% |
| V | Sell | VISA INC | $284,000 | -41.3% | 1,185 | -48.2% | 0.22% | -49.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $284,000 | -3.4% | 1,484 | -17.1% | 0.22% | -17.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $281,000 | -1.1% | 4,220 | -6.2% | 0.22% | -15.7% |
| EA | Sell | ELECTRONIC ARTS INC | $270,000 | -11.8% | 1,891 | -16.4% | 0.21% | -24.6% |
| ENB | Sell | ENBRIDGE INC | $253,000 | -51.0% | 6,300 | -55.5% | 0.20% | -58.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $248,000 | -47.9% | 900 | -54.8% | 0.19% | -55.6% |
| ORCL | Sell | ORACLE CORP | $241,000 | +7.1% | 2,900 | -9.4% | 0.19% | -8.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $201,000 | -14.8% | 3,735 | -15.7% | 0.16% | -27.2% |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,350 | -100.0% | -0.21% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,000 | -100.0% | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,850 | -100.0% | -0.26% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,376 | -100.0% | -0.28% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,740 | -100.0% | -0.30% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -13,322 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-07
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.