$114 Million is the total value of InTrack Investment Management Inc's 127 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,552 | -100.0% | -0.18% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,309 | -100.0% | -0.18% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,712 | -100.0% | -0.26% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,100 | -100.0% | -0.26% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,691 | -100.0% | -0.26% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,980 | -100.0% | -0.26% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,785 | -100.0% | -0.26% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -4,383 | -100.0% | -0.29% | – | |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -36,900 | -100.0% | -0.33% | – |
| T | Exit | AT&T INC | $0 | – | -29,108 | -100.0% | -0.38% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,140 | -100.0% | -0.39% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,018 | -100.0% | -0.41% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,685 | -100.0% | -0.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,743 | -100.0% | -0.54% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,893 | -100.0% | -0.64% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,080 | -100.0% | -0.64% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,895 | -100.0% | -0.66% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,821 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.