$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 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,946,000 | +6.3% | 39,916 | +1.4% | 4.33% | -1.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,410,000 | +40.2% | 4,731 | +34.8% | 1.03% | +30.2% |
| 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% | – |
| 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% |
| TER | Buy | TERADYNE INC | $882,000 | +47.7% | 6,320 | +33.9% | 0.64% | +37.2% |
| 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% |
| GM | Buy | GENERAL MTRS CO | $753,000 | +45.4% | 13,579 | +50.6% | 0.55% | +35.0% |
| 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% | – |
| 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% |
| XLC | Buy | SELECT SECTOR SPDR TR | $532,000 | +30.4% | 6,611 | +32.9% | 0.39% | +21.2% |
| 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% | – |
| 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% |
| AMZN | New | AMAZON COM INC | $358,000 | – | 108 | +100.0% | 0.26% | – |
| 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% |
| FDX | New | FEDEX CORP | $226,000 | – | 960 | +100.0% | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $220,000 | – | 3,765 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
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.