$137 Million is the total value of InTrack Investment Management Inc's 117 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,946,000 | +6.3% | 39,916 | +1.4% | 4.33% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $5,650,000 | +12.8% | 17,154 | -4.9% | 4.12% | +4.8% |
| FTNT | Sell | FORTINET INC | $4,061,000 | +4.3% | 12,529 | -19.2% | 2.96% | -3.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,057,000 | +11.8% | 7,981 | -13.8% | 2.96% | +3.8% |
| VOO | Sell | VANGUARD INDEX FDS | $3,860,000 | +4.1% | 9,124 | -2.1% | 2.81% | -3.3% |
| SLP | Sell | SIMULATIONS PLUS INC | $3,384,000 | -10.8% | 67,970 | -2.4% | 2.46% | -17.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,298,000 | +14.9% | 12,770 | +268.3% | 2.40% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,764,000 | +6.4% | 9,657 | +3.1% | 2.01% | -1.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,363,000 | +0.4% | 37,364 | -0.1% | 1.72% | -6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,326,000 | -0.3% | 5,056 | -6.1% | 1.69% | -7.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,301,000 | +36.6% | 5,893 | +21.9% | 1.68% | +26.9% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,263,000 | +89.2% | 99,487 | +32.6% | 1.65% | +75.7% |
| PLD | Buy | PROLOGIS INC. | $2,219,000 | +19.6% | 15,330 | +1.3% | 1.62% | +11.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,146,000 | -2.6% | 13,579 | -6.1% | 1.56% | -9.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,115,000 | +13.8% | 735 | +2.7% | 1.54% | +5.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,107,000 | +14.6% | 4,053 | +7.6% | 1.54% | +6.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,055,000 | -3.9% | 16,411 | -27.5% | 1.50% | -10.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,926,000 | +22.9% | 40,248 | +2.9% | 1.40% | +14.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,922,000 | +13.0% | 23,647 | +9.6% | 1.40% | +4.9% |
| CSCO | Sell | CISCO SYS INC | $1,918,000 | +1.0% | 34,182 | -4.6% | 1.40% | -6.2% |
| DIS | Buy | DISNEY WALT CO | $1,817,000 | +89.7% | 10,675 | +93.5% | 1.32% | +76.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,704,000 | +181.7% | 12,214 | +176.3% | 1.24% | +161.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,701,000 | -23.3% | 7,963 | -30.3% | 1.24% | -28.8% |
| MTH | Buy | MERITAGE HOMES CORP | $1,695,000 | +47.9% | 15,672 | +26.8% | 1.24% | +37.4% |
| C | Buy | CITIGROUP INC | $1,687,000 | +4.7% | 24,230 | +2.6% | 1.23% | -2.7% |
| ABT | Sell | ABBOTT LABS | $1,679,000 | +4.7% | 13,021 | -3.5% | 1.22% | -2.7% |
| New | GENERAL ELECTRIC CO | $1,635,000 | – | 15,389 | +100.0% | 1.19% | – | |
| MMM | Buy | 3M CO | $1,626,000 | +4.2% | 9,056 | +14.3% | 1.18% | -3.2% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $1,605,000 | +140.3% | 59,649 | +148.5% | 1.17% | +123.1% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,604,000 | +234.2% | 71,044 | +317.9% | 1.17% | +210.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,597,000 | -14.5% | 33,449 | -13.2% | 1.16% | -20.6% |
| PFE | Sell | PFIZER INC | $1,564,000 | +8.2% | 35,834 | -2.6% | 1.14% | +0.4% |
| DHR | Sell | DANAHER CORPORATION | $1,561,000 | -9.9% | 5,041 | -18.9% | 1.14% | -16.3% |
| F | Buy | FORD MTR CO DEL | $1,559,000 | +159.0% | 86,841 | +109.0% | 1.14% | +140.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,539,000 | +9.9% | 14,684 | +7.2% | 1.12% | +2.0% |
| KEX | Buy | KIRBY CORP | $1,436,000 | +51.8% | 26,137 | +63.8% | 1.05% | +41.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,431,000 | -9.5% | 26,011 | -29.0% | 1.04% | -16.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,410,000 | +40.2% | 4,731 | +34.8% | 1.03% | +30.2% |
| PEP | Sell | PEPSICO INC | $1,303,000 | +8.0% | 8,081 | -0.0% | 0.95% | +0.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,291,000 | +3.4% | 8,217 | -1.9% | 0.94% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,250,000 | -11.5% | 7,363 | -20.0% | 0.91% | -17.9% |
| LOW | Sell | LOWES COS INC | $1,238,000 | +0.2% | 5,340 | -15.8% | 0.90% | -6.8% |
| ETN | Buy | EATON CORP PLC | $1,225,000 | +38.1% | 7,457 | +25.9% | 0.89% | +28.2% |
| VALE | New | VALE S Asponsored ads | $1,215,000 | – | 94,332 | +100.0% | 0.88% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,168,000 | -32.0% | 13,724 | -31.9% | 0.85% | -36.8% |
| NTRS | Sell | NORTHERN TR CORP | $1,167,000 | -13.9% | 9,430 | -20.4% | 0.85% | -20.0% |
| KO | Buy | COCA COLA CO | $1,063,000 | +25.5% | 18,928 | +20.5% | 0.77% | +16.6% |
| HD | Buy | HOME DEPOT INC | $1,044,000 | +17.2% | 2,848 | +2.0% | 0.76% | +8.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,018,000 | -9.0% | 5,608 | +0.0% | 0.74% | -15.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,008,000 | +51.1% | 4,310 | +46.0% | 0.73% | +40.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,002,000 | +271.1% | 7,065 | +273.6% | 0.73% | +244.3% |
| LOGI | New | LOGITECH INTL S A | $990,000 | – | 11,956 | +100.0% | 0.72% | – |
| CMI | New | CUMMINS INC | $955,000 | – | 3,892 | +100.0% | 0.70% | – |
| MLHR | Buy | MILLER HERMAN INC | $951,000 | +10.6% | 24,358 | +33.2% | 0.69% | +2.8% |
| BP | Buy | BP PLCsponsored adr | $936,000 | +111.8% | 31,967 | +87.7% | 0.68% | +96.5% |
| FTV | Sell | FORTIVE CORP | $934,000 | -7.0% | 12,199 | -15.3% | 0.68% | -13.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $885,000 | +4.0% | 2,285 | -3.3% | 0.64% | -3.3% |
| TER | Buy | TERADYNE INC | $882,000 | +47.7% | 6,320 | +33.9% | 0.64% | +37.2% |
| MRK | Sell | MERCK & CO INC | $869,000 | -7.7% | 9,889 | -17.9% | 0.63% | -14.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $867,000 | -5.2% | 16,366 | +0.9% | 0.63% | -11.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $864,000 | +22.7% | 21,462 | +10.8% | 0.63% | +13.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $853,000 | +203.6% | 14,539 | +244.5% | 0.62% | +182.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $849,000 | +102.1% | 11,053 | +96.0% | 0.62% | +87.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $843,000 | +62.7% | 5,909 | +55.2% | 0.61% | +51.2% |
| TIP | Sell | ISHARES TRtips bd etf | $835,000 | -46.0% | 6,521 | -45.9% | 0.61% | -49.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $835,000 | +3.3% | 9,703 | -2.8% | 0.61% | -4.1% |
| SBUX | Sell | STARBUCKS CORP | $805,000 | -55.0% | 7,328 | -52.6% | 0.59% | -58.2% |
| FISV | Sell | FISERV INC | $802,000 | -48.2% | 7,863 | -44.8% | 0.58% | -51.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $757,000 | -11.9% | 3,181 | -16.8% | 0.55% | -18.2% |
| GM | Buy | GENERAL MTRS CO | $753,000 | +45.4% | 13,579 | +50.6% | 0.55% | +35.0% |
| ADSK | Sell | AUTODESK INC | $701,000 | +5.6% | 2,225 | -0.9% | 0.51% | -1.9% |
| NEE | Sell | NEXTERA ENERGY INC | $699,000 | +7.4% | 8,168 | -5.8% | 0.51% | -0.2% |
| CVS | Sell | CVS HEALTH CORP | $680,000 | -25.0% | 7,502 | -32.8% | 0.50% | -30.4% |
| NKE | New | NIKE INCcl b | $640,000 | – | 3,848 | +100.0% | 0.47% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $633,000 | +161.6% | 15,669 | +179.8% | 0.46% | +142.6% |
| LNC | New | LINCOLN NATL CORP IND | $622,000 | – | 8,390 | +100.0% | 0.45% | – |
| SYK | Sell | STRYKER CORPORATION | $619,000 | -5.9% | 2,307 | -7.2% | 0.45% | -12.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $607,000 | -3.3% | 4,166 | +8.1% | 0.44% | -10.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $574,000 | +42.1% | 12,530 | +21.7% | 0.42% | +31.9% |
| INTC | Sell | INTEL CORP | $544,000 | -68.2% | 10,973 | -64.1% | 0.40% | -70.5% |
| BA | Sell | BOEING CO | $540,000 | -21.6% | 2,517 | -13.7% | 0.39% | -27.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $532,000 | +30.4% | 6,611 | +32.9% | 0.39% | +21.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $514,000 | -34.9% | 2,507 | -42.4% | 0.37% | -39.6% |
| TJX | Buy | TJX COS INC NEW | $508,000 | +49.4% | 7,628 | +52.7% | 0.37% | +38.6% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $497,000 | – | 28,400 | +100.0% | 0.36% | – |
| SKLZ | Sell | SKILLZ INC | $482,000 | -79.8% | 40,000 | -68.4% | 0.35% | -81.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $472,000 | +62.8% | 2,716 | +49.9% | 0.34% | +51.5% |
| PLUG | Buy | PLUG POWER INC | $454,000 | +53.4% | 10,900 | +21.1% | 0.33% | +42.7% |
| EMR | New | EMERSON ELEC CO | $450,000 | – | 4,600 | +100.0% | 0.33% | – |
| V | Buy | VISA INC | $431,000 | +51.8% | 2,028 | +71.1% | 0.31% | +40.8% |
| IEI | ISHARES TR3 7 yr treas bd | $422,000 | -1.6% | 3,272 | 0.0% | 0.31% | -8.6% | |
| XBI | Sell | SPDR SER TRs&p biotech | $412,000 | -27.1% | 3,179 | -24.9% | 0.30% | -32.3% |
| HON | Sell | HONEYWELL INTL INC | $407,000 | -22.5% | 1,850 | -22.9% | 0.30% | -28.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $404,000 | +7.2% | 929 | 0.0% | 0.29% | -0.7% | |
| PLUS | Sell | EPLUS INC | $361,000 | +24.5% | 3,195 | -5.3% | 0.26% | +15.9% |
| AMZN | New | AMAZON COM INC | $358,000 | – | 108 | +100.0% | 0.26% | – |
| AGG | ISHARES TRcore us aggbd et | $333,000 | -1.2% | 2,910 | 0.0% | 0.24% | -8.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $325,000 | -66.3% | 4,342 | -69.0% | 0.24% | -68.7% |
| CL | New | COLGATE PALMOLIVE CO | $319,000 | – | 4,205 | +100.0% | 0.23% | – |
| XOM | Buy | EXXON MOBIL CORP | $298,000 | +21.6% | 4,541 | +13.8% | 0.22% | +13.0% |
| T | Sell | AT&T INC | $295,000 | -43.9% | 11,641 | -35.7% | 0.22% | -47.8% |
| ORCL | ORACLE CORP | $274,000 | +13.7% | 2,900 | 0.0% | 0.20% | +5.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $274,000 | +5.8% | 2,600 | 0.0% | 0.20% | -1.5% | |
| AMT | AMERICAN TOWER CORP NEW | $254,000 | +2.4% | 900 | 0.0% | 0.18% | -4.6% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $241,000 | -8.4% | 4,575 | -10.3% | 0.18% | -14.6% |
| FDX | New | FEDEX CORP | $226,000 | – | 960 | +100.0% | 0.16% | – |
| UL | Sell | UNILEVER PLCspon adr new | $221,000 | -71.5% | 4,117 | -68.6% | 0.16% | -73.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $220,000 | – | 3,765 | +100.0% | 0.16% | – |
| SAP | SAP SEspon adr | $219,000 | +2.8% | 1,500 | 0.0% | 0.16% | -4.2% | |
| GLD | New | SPDR GOLD TR | $212,000 | – | 1,265 | +100.0% | 0.15% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $209,000 | – | 4,005 | +100.0% | 0.15% | – |
| SCI | New | SERVICE CORP INTL | $209,000 | – | 3,000 | +100.0% | 0.15% | – |
| ENB | Sell | ENBRIDGE INC | $206,000 | -18.6% | 4,870 | -22.7% | 0.15% | -24.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $200,000 | -7.8% | 2,524 | +9.7% | 0.15% | -14.1% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $99,000 | – | 11,150 | +100.0% | 0.07% | – |
| KGC | New | KINROSS GOLD CORP | $60,000 | – | 10,000 | +100.0% | 0.04% | – |
| MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0 | $45,000 | 0.0% | 45,000 | 0.0% | 0.03% | -5.7% | ||
| BHAT | Exit | BLUE HAT INTERACTIVE ENTMT T | $0 | – | -70,400 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,735 | -100.0% | -0.16% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,150 | -100.0% | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,725 | -100.0% | -0.19% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,484 | -100.0% | -0.22% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,595 | -100.0% | -0.25% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,812 | -100.0% | -0.31% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,560 | -100.0% | -0.31% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,530 | -100.0% | -0.35% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,323 | -100.0% | -0.37% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -43,221 | -100.0% | -0.44% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -23,510 | -100.0% | -0.63% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -13,140 | -100.0% | -0.73% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -97,913 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.