$97.7 Million is the total value of InTrack Investment Management Inc's 108 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $4,395,000 | -7.0% | 12,671 | +11.3% | 4.50% | +17.1% |
| GVI | New | ISHARES TRintrm gov cr etf | $3,795,000 | – | 35,951 | +100.0% | 3.88% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,190,000 | -14.7% | 1,001 | +8.9% | 2.24% | +7.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,056,000 | -38.1% | 13,566 | +11.5% | 2.10% | -22.0% |
| FTNT | Buy | FORTINET INC | $1,923,000 | -37.5% | 33,979 | +277.5% | 1.97% | -21.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,813,000 | -14.1% | 4,384 | +1.9% | 1.86% | +8.2% |
| PEP | Buy | PEPSICO INC | $1,494,000 | +3.0% | 8,962 | +3.4% | 1.53% | +29.6% |
| New | GENERAL ELECTRIC CO | $1,443,000 | – | 22,666 | +100.0% | 1.48% | – | |
| C | Buy | CITIGROUP INC | $1,307,000 | -6.0% | 28,415 | +9.0% | 1.34% | +18.3% |
| AMZN | Buy | AMAZON COM INC | $1,286,000 | +24.3% | 12,104 | +3718.3% | 1.32% | +56.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,267,000 | +20.2% | 19,076 | +46.8% | 1.30% | +51.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,264,000 | -20.0% | 16,536 | +14.4% | 1.29% | +0.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,194,000 | -24.2% | 38,342 | +0.3% | 1.22% | -4.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,149,000 | +49.6% | 7,124 | +106.3% | 1.18% | +88.3% |
| TER | Buy | TERADYNE INC | $1,104,000 | -18.5% | 12,331 | +7.6% | 1.13% | +2.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $919,000 | +7.5% | 4,613 | +51.0% | 0.94% | +35.3% |
| DHR | Buy | DANAHER CORPORATION | $897,000 | -13.4% | 3,539 | +0.2% | 0.92% | +9.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $779,000 | -7.3% | 6,557 | +3.4% | 0.80% | +16.9% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $725,000 | -13.9% | 58,837 | +3.3% | 0.74% | +8.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $646,000 | +40.1% | 7,571 | +60.5% | 0.66% | +76.3% |
| EMR | Buy | EMERSON ELEC CO | $644,000 | -11.9% | 8,093 | +8.6% | 0.66% | +10.9% |
| SLB | Buy | SCHLUMBERGER LTD | $637,000 | +77.4% | 17,819 | +105.2% | 0.65% | +123.3% |
| UL | Buy | UNILEVER PLCspon adr new | $627,000 | +5.6% | 13,671 | +4.9% | 0.64% | +32.7% |
| ABB | Buy | ABB LTDsponsored adr | $547,000 | -17.4% | 20,475 | +0.0% | 0.56% | +4.1% |
| HON | Buy | HONEYWELL INTL INC | $540,000 | -10.6% | 3,105 | +0.1% | 0.55% | +12.4% |
| GM | Buy | GENERAL MTRS CO | $519,000 | -19.5% | 16,331 | +10.7% | 0.53% | +1.3% |
| CVS | Buy | CVS HEALTH CORP | $490,000 | -6.5% | 5,285 | +2.1% | 0.50% | +17.6% |
| New | APOLLO GLOBAL MGMT INC | $481,000 | – | 9,914 | +100.0% | 0.49% | – | |
| WMT | New | WALMART INC | $469,000 | – | 3,857 | +100.0% | 0.48% | – |
| LOW | Buy | LOWES COS INC | $464,000 | +40.6% | 2,658 | +62.9% | 0.48% | +77.2% |
| INTC | Buy | INTEL CORP | $455,000 | -5.4% | 12,150 | +25.3% | 0.46% | +18.9% |
| PLD | Buy | PROLOGIS INC. | $419,000 | +24.0% | 3,559 | +70.1% | 0.43% | +56.0% |
| New | SHELL PLCspon ads | $337,000 | – | 6,452 | +100.0% | 0.34% | – | |
| TSLA | New | TESLA INC | $312,000 | – | 463 | +100.0% | 0.32% | – |
| MDT | Buy | MEDTRONIC PLC | $310,000 | -10.4% | 3,451 | +10.8% | 0.32% | +12.8% |
| OMC | New | OMNICOM GROUP INC | $304,000 | – | 4,774 | +100.0% | 0.31% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $268,000 | – | 1,950 | +100.0% | 0.27% | – |
| KBH | New | KB HOME | $249,000 | – | 8,755 | +100.0% | 0.26% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $237,000 | – | 3,289 | +100.0% | 0.24% | – |
| XOM | Buy | EXXON MOBIL CORP | $236,000 | +4.4% | 2,761 | +0.7% | 0.24% | +31.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $233,000 | – | 1,770 | +100.0% | 0.24% | – |
| PLUG | Buy | PLUG POWER INC | $225,000 | -41.3% | 13,600 | +1.5% | 0.23% | -26.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $213,000 | – | 1,259 | +100.0% | 0.22% | – |
| SCI | New | SERVICE CORP INTL | $207,000 | – | 3,000 | +100.0% | 0.21% | – |
| GPS | Buy | GAP INC | $193,000 | -28.0% | 23,400 | +23.2% | 0.20% | -9.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.