$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDSinf tech etf | $346,653 | +15.6% | 784 | 0.0% | 0.28% | +2.9% | |
| ITOT | ISHARES TRcore s&p ttl stk | $254,384 | +8.5% | 2,600 | 0.0% | 0.21% | -3.3% | |
| ISUN | ISUN INC | $9,388 | -53.4% | 23,469 | 0.0% | 0.01% | -55.6% |
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 | 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.