$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -11,800 | -100.0% | -0.13% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -3,805 | -100.0% | -0.19% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,000 | -100.0% | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -617 | -100.0% | -0.28% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,325 | -100.0% | -0.38% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,449 | -100.0% | -0.40% | – |
| MMM | Exit | 3M CO | $0 | – | -4,650 | -100.0% | -0.44% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,834 | -100.0% | -0.58% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -12,650 | -100.0% | -0.61% | – |
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.