$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 18.0% .
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,750,000 | -0.5% | 9,198 | -4.8% | 1.90% | -5.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,322,000 | +8.2% | 13,128 | -3.3% | 1.60% | +2.6% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $1,857,000 | +18.7% | 31,451 | -12.2% | 1.28% | +12.6% |
| 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% |
| F | Sell | FORD MTR CO DEL | $1,694,000 | +8.7% | 81,543 | -6.1% | 1.17% | +3.0% |
| MTH | Sell | MERITAGE HOMES CORP | $1,644,000 | -3.0% | 13,469 | -14.1% | 1.14% | -8.0% |
| 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% |
| 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% |
| 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% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,166,000 | +14.5% | 5,584 | -0.4% | 0.80% | +8.6% |
| 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% |
| TER | Sell | TERADYNE INC | $932,000 | +5.7% | 5,700 | -9.8% | 0.64% | +0.3% |
| FTV | Sell | FORTIVE CORP | $906,000 | -3.0% | 11,874 | -2.7% | 0.63% | -7.9% |
| 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% |
| HD | Sell | HOME DEPOT INC | $795,000 | -23.9% | 1,915 | -32.8% | 0.55% | -27.8% |
| CVS | Sell | CVS HEALTH CORP | $763,000 | +12.2% | 7,400 | -1.4% | 0.53% | +6.5% |
| NEE | Sell | NEXTERA ENERGY INC | $702,000 | +0.4% | 7,522 | -7.9% | 0.48% | -4.7% |
| 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% |
| INTC | Sell | INTEL CORP | $518,000 | -4.8% | 10,051 | -8.4% | 0.36% | -9.6% |
| BA | Sell | BOEING CO | $456,000 | -15.6% | 2,264 | -10.1% | 0.32% | -19.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $351,000 | +10.0% | 4,115 | -2.1% | 0.24% | +4.3% |
| AMZN | Sell | AMAZON COM INC | $343,000 | -4.2% | 103 | -4.6% | 0.24% | -9.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $289,000 | -29.9% | 2,582 | -18.8% | 0.20% | -33.3% |
| XOM | Sell | EXXON MOBIL CORP | $272,000 | -8.7% | 4,441 | -2.2% | 0.19% | -13.4% |
| SKLZ | Sell | SKILLZ INC | $223,000 | -53.7% | 30,000 | -25.0% | 0.15% | -56.1% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $90,000 | -9.1% | 10,675 | -4.3% | 0.06% | -13.9% |
| 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.