$123 Million is the total value of InTrack Investment Management Inc's 116 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | $475,000 | -23.8% | 2,215 | 0.0% | 0.39% | -10.2% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $459,000 | -17.4% | 31,003 | 0.0% | 0.37% | -2.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $387,000 | -9.2% | 929 | 0.0% | 0.31% | +6.8% | |
| PLUS | EPLUS INC | $358,000 | +4.1% | 6,390 | 0.0% | 0.29% | +22.3% | |
| AGG | ISHARES TRcore us aggbd et | $312,000 | -6.0% | 2,910 | 0.0% | 0.25% | +10.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $262,000 | -5.8% | 2,600 | 0.0% | 0.21% | +10.9% | |
| EIM | EATON VANCE MUN BD FD | $138,000 | -15.3% | 12,000 | 0.0% | 0.11% | -0.9% | |
| SKLZ | SKILLZ INC | $90,000 | -59.6% | 30,000 | 0.0% | 0.07% | -52.6% | |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $45,000 | 0.0% | 45,000 | 0.0% | 0.04% | +19.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.