$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | LILLY ELI & CO | $2,198,629 | – | 6,200 | +100.0% | 2.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $790,600 | – | 15,812 | +100.0% | 0.72% | – |
| SLB | New | SCHLUMBERGER LTD | $634,045 | – | 12,565 | +100.0% | 0.58% | – |
| NVO | New | NOVO-NORDISK A Sadr | $588,332 | – | 3,710 | +100.0% | 0.54% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $538,576 | – | 6,601 | +100.0% | 0.49% | – | |
| NEE | New | NEXTERA ENERGY INC | $444,750 | – | 5,764 | +100.0% | 0.41% | – |
| XYL | New | XYLEM INC | $411,803 | – | 4,070 | +100.0% | 0.38% | – |
| VALE | New | VALE S Asponsored ads | $358,508 | – | 23,509 | +100.0% | 0.33% | – |
| BP | New | BP PLCsponsored adr | $286,726 | – | 7,290 | +100.0% | 0.26% | – |
| 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.