$122 Million is the total value of InTrack Investment Management Inc's 128 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | New | SALESFORCE INC | $1,282,982 | – | 6,073 | +100.0% | 1.05% | – |
| CAT | New | CATERPILLAR INC | $1,145,337 | – | 4,655 | +100.0% | 0.94% | – |
| New | LINDE PLC | $956,511 | – | 2,510 | +100.0% | 0.78% | – | |
| SYK | New | STRYKER CORPORATION | $945,779 | – | 3,100 | +100.0% | 0.77% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $873,146 | – | 1,959 | +100.0% | 0.71% | – |
| CB | New | CHUBB LIMITED | $770,240 | – | 4,000 | +100.0% | 0.63% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $746,711 | – | 4,065 | +100.0% | 0.61% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $746,672 | – | 5,130 | +100.0% | 0.61% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $722,965 | – | 10,610 | +100.0% | 0.59% | – |
| USMV | New | ISHARES TRmsci usa min vol | $568,847 | – | 7,653 | +100.0% | 0.46% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $528,271 | – | 9,165 | +100.0% | 0.43% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $469,762 | – | 9,369 | +100.0% | 0.38% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $442,504 | – | 4,532 | +100.0% | 0.36% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $440,080 | – | 1,788 | +100.0% | 0.36% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $322,988 | – | 4,785 | +100.0% | 0.26% | – |
| APTV | New | APTIV PLC | $316,479 | – | 3,100 | +100.0% | 0.26% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $301,084 | – | 2,050 | +100.0% | 0.25% | – |
| NFLX | New | NETFLIX INC | $221,126 | – | 502 | +100.0% | 0.18% | – |
| SPSB | New | SPDR SER TRportfolio short | $202,959 | – | 6,894 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-06
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.