$115 Million is the total value of InTrack Investment Management Inc's 115 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,979,000 | +17.4% | 39,303 | -1.5% | 4.82% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $5,439,000 | -3.7% | 16,173 | -5.7% | 3.76% | -8.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,251,000 | +10.1% | 9,738 | +6.7% | 2.94% | +4.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,523,000 | -13.2% | 6,327 | -20.7% | 2.43% | -17.6% |
| FTNT | Sell | FORTINET INC | $3,377,000 | -16.8% | 9,395 | -25.0% | 2.33% | -21.1% |
| NVDA | Sell | NVIDIA CORPORATION | $3,261,000 | -1.1% | 11,089 | -13.2% | 2.25% | -6.2% |
| SLP | Sell | SIMULATIONS PLUS INC | $3,163,000 | -6.5% | 66,880 | -1.6% | 2.18% | -11.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,845,000 | +48.0% | 36,157 | +52.9% | 1.96% | +40.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,750,000 | -0.5% | 9,198 | -4.8% | 1.90% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,411,000 | +3.7% | 5,076 | +0.4% | 1.66% | -1.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,322,000 | +8.2% | 13,128 | -3.3% | 1.60% | +2.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,289,000 | +8.6% | 4,422 | +9.1% | 1.58% | +3.0% |
| PLD | Sell | PROLOGIS INC. | $2,269,000 | +2.3% | 13,480 | -12.1% | 1.57% | -3.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,268,000 | -1.4% | 5,148 | -12.6% | 1.57% | -6.5% |
| DIS | Buy | DISNEY WALT CO | $2,222,000 | +22.3% | 14,348 | +34.4% | 1.54% | +16.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,151,000 | +1.7% | 743 | +1.1% | 1.49% | -3.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,135,000 | -9.6% | 34,847 | -6.7% | 1.48% | -14.3% |
| CSCO | Sell | CISCO SYS INC | $2,123,000 | +10.7% | 33,496 | -2.0% | 1.47% | +5.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,958,000 | -4.7% | 13,605 | -17.1% | 1.35% | -9.6% |
| ETN | Buy | EATON CORP PLC | $1,903,000 | +55.3% | 11,012 | +47.7% | 1.32% | +47.4% |
| PFE | Sell | PFIZER INC | $1,857,000 | +18.7% | 31,451 | -12.2% | 1.28% | +12.6% |
| Buy | GENERAL ELECTRIC CO | $1,846,000 | +12.9% | 19,538 | +27.0% | 1.28% | +7.1% | |
| ABT | Buy | ABBOTT LABS | $1,840,000 | +9.6% | 13,075 | +0.4% | 1.27% | +3.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,836,000 | +7.9% | 7,523 | -5.5% | 1.27% | +2.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,820,000 | +6.8% | 11,565 | -5.3% | 1.26% | +1.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,807,000 | -6.2% | 40,623 | +0.9% | 1.25% | -11.0% |
| F | Sell | FORD MTR CO DEL | $1,694,000 | +8.7% | 81,543 | -6.1% | 1.17% | +3.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,661,000 | +7.9% | 15,699 | +6.9% | 1.15% | +2.3% |
| MTH | Sell | MERITAGE HOMES CORP | $1,644,000 | -3.0% | 13,469 | -14.1% | 1.14% | -8.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,641,000 | +2.3% | 84,580 | +19.1% | 1.13% | -2.9% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,610,000 | -28.9% | 102,610 | +3.1% | 1.11% | -32.5% |
| C | Buy | CITIGROUP INC | $1,608,000 | -4.7% | 26,634 | +9.9% | 1.11% | -9.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,598,000 | +13.3% | 5,252 | +11.0% | 1.10% | +7.5% |
| MMM | Sell | 3M CO | $1,583,000 | -2.6% | 8,911 | -1.6% | 1.09% | -7.6% |
| DHR | Sell | DANAHER CORPORATION | $1,575,000 | +0.9% | 4,787 | -5.0% | 1.09% | -4.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,545,000 | -3.3% | 32,628 | -2.5% | 1.07% | -8.3% |
| DOW | New | DOW INC | $1,484,000 | – | 26,167 | +100.0% | 1.02% | – |
| PEP | Buy | PEPSICO INC | $1,482,000 | +13.7% | 8,529 | +5.5% | 1.02% | +7.9% |
| CMI | Buy | CUMMINS INC | $1,476,000 | +54.6% | 6,768 | +73.9% | 1.02% | +46.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,467,000 | +135.9% | 21,498 | +156.2% | 1.01% | +123.6% |
| TGT | New | TARGET CORP | $1,407,000 | – | 6,080 | +100.0% | 0.97% | – |
| LOW | Sell | LOWES COS INC | $1,327,000 | +7.2% | 5,135 | -3.8% | 0.92% | +1.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,297,000 | +0.5% | 8,127 | -1.1% | 0.90% | -4.7% |
| NYT | NEW YORK TIMES COcl a | $1,256,000 | -12.2% | 26,011 | 0.0% | 0.87% | -16.7% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,226,000 | +5.0% | 13,782 | +0.4% | 0.85% | -0.5% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $1,200,000 | -25.2% | 44,549 | -25.3% | 0.83% | -29.1% |
| KEX | Sell | KIRBY CORP | $1,180,000 | -17.8% | 19,852 | -24.0% | 0.82% | -22.1% |
| KO | Buy | COCA COLA CO | $1,178,000 | +10.8% | 19,896 | +5.1% | 0.81% | +5.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,166,000 | +14.5% | 5,584 | -0.4% | 0.80% | +8.6% |
| PYPL | New | PAYPAL HLDGS INC | $1,128,000 | – | 5,979 | +100.0% | 0.78% | – |
| LOGI | Buy | LOGITECH INTL S A | $1,055,000 | +6.6% | 12,790 | +7.0% | 0.73% | +1.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,046,000 | +22.6% | 16,779 | +15.4% | 0.72% | +16.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,036,000 | -17.1% | 6,543 | -11.1% | 0.72% | -21.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $950,000 | +12.7% | 5,808 | -1.7% | 0.66% | +6.8% |
| NKE | Buy | NIKE INCcl b | $946,000 | +47.8% | 5,676 | +47.5% | 0.65% | +40.1% |
| TER | Sell | TERADYNE INC | $932,000 | +5.7% | 5,700 | -9.8% | 0.64% | +0.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $927,000 | +4.7% | 2,329 | +1.9% | 0.64% | -0.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $917,000 | +6.1% | 23,472 | +9.4% | 0.63% | +0.6% |
| BP | Buy | BP PLCsponsored adr | $913,000 | -2.5% | 34,268 | +7.2% | 0.63% | -7.5% |
| GM | Buy | GENERAL MTRS CO | $911,000 | +21.0% | 15,542 | +14.5% | 0.63% | +14.8% |
| FTV | Sell | FORTIVE CORP | $906,000 | -3.0% | 11,874 | -2.7% | 0.63% | -7.9% |
| TIP | Buy | ISHARES TRtips bd etf | $877,000 | +5.0% | 6,789 | +4.1% | 0.61% | -0.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $864,000 | +3.5% | 9,833 | +1.3% | 0.60% | -1.8% |
| EA | Sell | ELECTRONIC ARTS INC | $860,000 | -14.2% | 6,523 | -7.7% | 0.59% | -18.6% |
| NTRS | Sell | NORTHERN TR CORP | $857,000 | -26.6% | 7,161 | -24.1% | 0.59% | -30.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $848,000 | -2.2% | 16,324 | -0.3% | 0.59% | -7.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $832,000 | -17.5% | 3,741 | -13.2% | 0.58% | -21.7% |
| SBUX | Sell | STARBUCKS CORP | $827,000 | +2.7% | 7,068 | -3.5% | 0.57% | -2.6% |
| MLHR | Sell | MILLERKNOLL INC | $815,000 | -14.3% | 20,794 | -14.6% | 0.56% | -18.8% |
| EMR | Buy | EMERSON ELEC CO | $809,000 | +79.8% | 8,700 | +89.1% | 0.56% | +70.4% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $797,000 | – | 56,282 | +100.0% | 0.55% | – |
| HD | Sell | HOME DEPOT INC | $795,000 | -23.9% | 1,915 | -32.8% | 0.55% | -27.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $780,000 | +23.2% | 19,956 | +27.4% | 0.54% | +16.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $768,000 | +1.5% | 3,181 | 0.0% | 0.53% | -3.6% | |
| MRK | Buy | MERCK & CO INC | $763,000 | -12.2% | 9,950 | +0.6% | 0.53% | -16.7% |
| CVS | Sell | CVS HEALTH CORP | $763,000 | +12.2% | 7,400 | -1.4% | 0.53% | +6.5% |
| TJX | Buy | TJX COS INC NEW | $745,000 | +46.7% | 9,817 | +28.7% | 0.52% | +39.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $732,000 | +20.6% | 5,762 | +38.3% | 0.51% | +14.5% |
| SYK | Buy | STRYKER CORPORATION | $712,000 | +15.0% | 2,664 | +15.5% | 0.49% | +9.1% |
| NEE | Sell | NEXTERA ENERGY INC | $702,000 | +0.4% | 7,522 | -7.9% | 0.48% | -4.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $644,000 | +222.0% | 9,675 | +283.3% | 0.44% | +204.8% |
| GPS | New | GAP INC | $638,000 | – | 36,154 | +100.0% | 0.44% | – |
| VALE | Sell | VALE S Asponsored ads | $634,000 | -47.8% | 45,186 | -52.1% | 0.44% | -50.5% |
| ADSK | Sell | AUTODESK INC | $623,000 | -11.1% | 2,215 | -0.4% | 0.43% | -15.9% |
| FISV | Sell | FISERV INC | $620,000 | -22.7% | 5,971 | -24.1% | 0.43% | -26.7% |
| HON | Buy | HONEYWELL INTL INC | $605,000 | +48.6% | 2,900 | +56.8% | 0.42% | +41.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $601,000 | +16.9% | 2,938 | +17.2% | 0.42% | +11.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $556,000 | +11.9% | 31,003 | +9.2% | 0.38% | +6.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $553,000 | -3.7% | 12,751 | +1.8% | 0.38% | -8.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $544,000 | +2.3% | 7,007 | +6.0% | 0.38% | -3.1% |
| VIAC | New | VIACOMCBS INCcl b | $543,000 | – | 18,000 | +100.0% | 0.38% | – |
| INTC | Sell | INTEL CORP | $518,000 | -4.8% | 10,051 | -8.4% | 0.36% | -9.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $513,000 | +8.7% | 2,716 | 0.0% | 0.35% | +2.9% | |
| PLUG | Buy | PLUG POWER INC | $492,000 | +8.4% | 17,425 | +59.9% | 0.34% | +2.7% |
| BA | Sell | BOEING CO | $456,000 | -15.6% | 2,264 | -10.1% | 0.32% | -19.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $426,000 | +5.4% | 929 | 0.0% | 0.29% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $421,000 | -0.2% | 3,272 | 0.0% | 0.29% | -5.2% | |
| T | Buy | AT&T INC | $381,000 | +29.2% | 15,488 | +33.0% | 0.26% | +22.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $351,000 | +10.0% | 4,115 | -2.1% | 0.24% | +4.3% |
| PLUS | Buy | EPLUS INC | $344,000 | -4.7% | 6,390 | +100.0% | 0.24% | -9.5% |
| AMZN | Sell | AMAZON COM INC | $343,000 | -4.2% | 103 | -4.6% | 0.24% | -9.2% |
| AGG | ISHARES TRcore us aggbd et | $332,000 | -0.3% | 2,910 | 0.0% | 0.23% | -5.8% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $296,000 | – | 3,268 | +100.0% | 0.20% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $289,000 | -29.9% | 2,582 | -18.8% | 0.20% | -33.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $278,000 | +1.5% | 2,600 | 0.0% | 0.19% | -4.0% | |
| XOM | Sell | EXXON MOBIL CORP | $272,000 | -8.7% | 4,441 | -2.2% | 0.19% | -13.4% |
| AMT | AMERICAN TOWER CORP NEW | $263,000 | +3.5% | 900 | 0.0% | 0.18% | -1.6% | |
| SLB | New | SCHLUMBERGER LTD | $255,000 | – | 8,525 | +100.0% | 0.18% | – |
| ENB | Buy | ENBRIDGE INC | $241,000 | +17.0% | 6,162 | +26.5% | 0.17% | +10.7% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $234,000 | -2.9% | 4,575 | 0.0% | 0.16% | -8.0% | |
| SKLZ | Sell | SKILLZ INC | $223,000 | -53.7% | 30,000 | -25.0% | 0.15% | -56.1% |
| SCI | SERVICE CORP INTL | $213,000 | +1.9% | 3,000 | 0.0% | 0.15% | -3.3% | |
| EIM | New | EATON VANCE MUN BD FD | $163,000 | – | 12,000 | +100.0% | 0.11% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $90,000 | -9.1% | 10,675 | -4.3% | 0.06% | -13.9% |
| MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0 | $45,000 | 0.0% | 45,000 | 0.0% | 0.03% | -6.1% | ||
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,005 | -100.0% | -0.15% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,265 | -100.0% | -0.15% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,500 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,765 | -100.0% | -0.16% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,117 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -960 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,900 | -100.0% | -0.20% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -4,342 | -100.0% | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -2,028 | -100.0% | -0.31% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -11,053 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-01-18
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.