$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $591,890 | +8.5% | 13,000 | 0.0% | 0.54% | -0.7% | |
| ADSK | AUTODESK INC | $445,271 | +8.8% | 2,190 | 0.0% | 0.41% | -0.5% | |
| IEI | ISHARES TR3 7 yr treas bd | $356,681 | +3.1% | 3,012 | 0.0% | 0.33% | -5.5% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $343,372 | +0.9% | 3,465 | 0.0% | 0.32% | -7.6% | |
| PLUS | EPLUS INC | $311,321 | +10.0% | 6,390 | 0.0% | 0.28% | +0.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $299,896 | +19.8% | 784 | 0.0% | 0.28% | +9.6% | |
| MDT | MEDTRONIC PLC | $281,801 | +2.3% | 3,546 | 0.0% | 0.26% | -6.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $257,552 | +4.6% | 447 | 0.0% | 0.24% | -4.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $234,390 | +6.3% | 2,600 | 0.0% | 0.22% | -2.7% | |
| SCI | SERVICE CORP INTL | $207,630 | +0.1% | 3,000 | 0.0% | 0.19% | -8.7% | |
| GPS | GAP INC | $202,730 | -14.0% | 20,900 | 0.0% | 0.19% | -21.2% |
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.