$109 Million is the total value of InTrack Investment Management Inc's 118 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $5,946,269 | +7.8% | 15,839 | +0.9% | 5.45% | -1.3% |
| AAPL | Buy | APPLE INC | $5,247,490 | +33.3% | 31,682 | +4.5% | 4.81% | +22.0% |
| MSFT | Buy | MICROSOFT CORP | $4,985,127 | +32.1% | 17,359 | +10.3% | 4.57% | +21.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,914,348 | +11.4% | 40,421 | +1.4% | 2.67% | +1.9% |
| LLY | New | LILLY ELI & CO | $2,198,629 | – | 6,200 | +100.0% | 2.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,121,147 | +1.9% | 6,863 | +1.9% | 1.94% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,748,827 | +25.3% | 11,641 | +26.4% | 1.60% | +14.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,606,566 | +44.8% | 13,968 | +38.9% | 1.47% | +32.6% |
| AMZN | Buy | AMAZON COM INC | $1,583,479 | +27.7% | 15,233 | +3.2% | 1.45% | +16.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,542,209 | +36.9% | 9,123 | +45.3% | 1.41% | +25.3% |
| ABT | Buy | ABBOTT LABS | $1,517,709 | -6.2% | 14,764 | +0.1% | 1.39% | -14.1% |
| PFE | Buy | PFIZER INC | $1,414,936 | -13.7% | 34,595 | +8.1% | 1.30% | -21.0% |
| BAC | Buy | BANK AMERICA CORP | $1,387,950 | -8.7% | 49,605 | +8.0% | 1.27% | -16.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,360,891 | +20.0% | 14,668 | +29.7% | 1.25% | +9.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,295,880 | +47.9% | 38,204 | +43.3% | 1.19% | +35.3% |
| C | Buy | CITIGROUP INC | $1,263,650 | +8.0% | 27,417 | +6.0% | 1.16% | -1.1% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,202,653 | -1.2% | 136,510 | +6.3% | 1.10% | -9.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,083,030 | +217.5% | 2,278 | +242.6% | 0.99% | +190.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,080,242 | -0.6% | 3,787 | +7.5% | 0.99% | -8.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,044,717 | +6.5% | 11,459 | +10.9% | 0.96% | -2.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,007,980 | +8.0% | 14,627 | +12.8% | 0.92% | -1.1% |
| EMR | Buy | EMERSON ELEC CO | $985,585 | +41.6% | 11,571 | +59.6% | 0.90% | +29.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $921,897 | +32.8% | 22,701 | +27.5% | 0.84% | +21.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $876,559 | +7.8% | 9,109 | +15.4% | 0.80% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $874,123 | +82.7% | 6,807 | +90.7% | 0.80% | +67.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $829,407 | +23.4% | 1,841 | +21.3% | 0.76% | +12.9% |
| DHR | Buy | DANAHER CORPORATION | $819,621 | +8.1% | 3,292 | +15.2% | 0.75% | -1.1% |
| DIS | Buy | DISNEY WALT CO | $809,250 | +62.8% | 8,127 | +42.1% | 0.74% | +49.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $802,859 | -0.1% | 5,816 | +1.6% | 0.74% | -8.5% |
| SCHW | New | SCHWAB CHARLES CORP | $790,600 | – | 15,812 | +100.0% | 0.72% | – |
| TGT | Buy | TARGET CORP | $764,451 | +17.9% | 4,604 | +5.9% | 0.70% | +7.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $681,609 | +40.2% | 5,194 | +17.0% | 0.62% | +28.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $637,407 | +105.2% | 1,834 | +99.6% | 0.58% | +87.8% |
| SLB | New | SCHLUMBERGER LTD | $634,045 | – | 12,565 | +100.0% | 0.58% | – |
| HD | Buy | HOME DEPOT INC | $621,377 | +93.4% | 2,107 | +107.2% | 0.57% | +76.7% |
| Buy | APOLLO GLOBAL MGMT INC | $594,888 | +2.2% | 9,573 | +4.9% | 0.54% | -6.4% | |
| NVO | New | NOVO-NORDISK A Sadr | $588,332 | – | 3,710 | +100.0% | 0.54% | – |
| NEM | Buy | NEWMONT CORP | $583,233 | +87.8% | 11,358 | +72.7% | 0.53% | +71.7% |
| FTV | Buy | FORTIVE CORP | $564,060 | +21.1% | 8,609 | +18.7% | 0.52% | +10.9% |
| New | GE HEALTHCARE TECHNOLOGIES I | $538,576 | – | 6,601 | +100.0% | 0.49% | – | |
| GM | Buy | GENERAL MTRS CO | $493,536 | +16.8% | 13,809 | +9.9% | 0.45% | +6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $486,268 | +42.7% | 12,264 | +41.8% | 0.45% | +30.8% |
| LOW | Buy | LOWES COS INC | $474,218 | +6.4% | 2,336 | +4.4% | 0.44% | -2.5% |
| NEE | New | NEXTERA ENERGY INC | $444,750 | – | 5,764 | +100.0% | 0.41% | – |
| EA | Buy | ELECTRONIC ARTS INC | $431,953 | +74.8% | 3,449 | +70.5% | 0.40% | +60.3% |
| SOXQ | Buy | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $427,928 | +106.5% | 17,297 | +66.2% | 0.39% | +89.4% |
| ABB | Buy | ABB LTDsponsored adr | $417,941 | +31.6% | 12,325 | +18.2% | 0.38% | +20.4% |
| XYL | New | XYLEM INC | $411,803 | – | 4,070 | +100.0% | 0.38% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $384,544 | +53.9% | 5,388 | +42.1% | 0.35% | +40.8% |
| Buy | SHELL PLCspon ads | $365,660 | +4.5% | 6,146 | +0.0% | 0.34% | -4.3% | |
| VALE | New | VALE S Asponsored ads | $358,508 | – | 23,509 | +100.0% | 0.33% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $349,606 | +5.0% | 10,956 | +12.5% | 0.32% | -3.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $313,440 | +30.8% | 7,308 | +25.8% | 0.29% | +19.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $307,099 | +10.5% | 617 | +1.3% | 0.28% | +1.1% |
| BP | New | BP PLCsponsored adr | $286,726 | – | 7,290 | +100.0% | 0.26% | – |
| MGA | Buy | MAGNA INTL INC | $280,327 | +0.6% | 5,361 | +8.1% | 0.26% | -7.9% |
| CLX | New | CLOROX CO DEL | $265,030 | – | 1,700 | +100.0% | 0.24% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $204,443 | – | 3,805 | +100.0% | 0.19% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $138,650 | – | 11,800 | +100.0% | 0.13% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $126,845 | – | 11,500 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 15 | Q2 2024 | 7.5% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 6.7% |
| APPLE INC | 15 | Q2 2024 | 5.3% |
| PALO ALTO NETWORKS INC | 15 | Q2 2024 | 4.2% |
| ISHARES TR | 15 | Q2 2024 | 2.9% |
| SIMULATIONS PLUS INC | 15 | Q2 2024 | 4.2% |
| NVIDIA CORPORATION | 15 | Q2 2024 | 2.7% |
| FORTINET INC | 15 | Q2 2024 | 3.1% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q2 2024 | 2.4% |
View InTrack Investment Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-15 |
| 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 |
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.