$133 Million is the total value of InTrack Investment Management Inc's 249 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $8,093,957 | +25.5% | 18,530 | +12.9% | 6.08% | +7.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,325,768 | +71.2% | 18,061 | +36.1% | 4.00% | +46.1% |
| AAPL | Buy | APPLE INC | $4,734,895 | +15.0% | 24,593 | +2.3% | 3.56% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,492,047 | +11.7% | 5,243 | +0.4% | 1.87% | -4.7% |
| LLY | Buy | ELI LILLY & CO | $2,377,148 | +25.7% | 4,078 | +15.9% | 1.78% | +7.3% |
| AMZN | Buy | AMAZON COM INC | $2,370,022 | +25.8% | 15,598 | +5.3% | 1.78% | +7.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,061,205 | +32.8% | 4,162 | +16.7% | 1.55% | +13.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,003,459 | +92.2% | 3,948 | +73.0% | 1.50% | +64.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,899,152 | +2.7% | 12,732 | +16.1% | 1.43% | -12.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,730,754 | +3.3% | 17,311 | +21.5% | 1.30% | -11.9% |
| NEM | Buy | NEWMONT CORP | $1,709,628 | +72.0% | 41,305 | +53.6% | 1.28% | +46.8% |
| C | Buy | CITIGROUP INC | $1,621,691 | +42.5% | 31,526 | +13.9% | 1.22% | +21.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,583,571 | +7.5% | 4,440 | +5.6% | 1.19% | -8.3% |
| ABT | Buy | ABBOTT LABS | $1,507,487 | +14.0% | 13,696 | +0.3% | 1.13% | -2.7% |
| MCD | Buy | MCDONALDS CORP | $1,370,766 | +50.1% | 4,623 | +33.3% | 1.03% | +28.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,361,270 | +54.2% | 28,419 | +40.7% | 1.02% | +31.5% |
| PEP | Buy | PEPSICO INC | $1,329,030 | +4.7% | 7,825 | +4.5% | 1.00% | -10.7% |
| PFE | Buy | PFIZER INC | $1,266,530 | -4.5% | 43,992 | +10.0% | 0.95% | -18.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,239,260 | +33.7% | 2,628 | +23.5% | 0.93% | +14.1% |
| DOW | Buy | DOW INC | $1,227,487 | +22.2% | 22,383 | +14.9% | 0.92% | +4.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,214,761 | +85.2% | 8,241 | +29.2% | 0.91% | +58.1% |
| VSLU | New | ETF OPPORTUNITIES TRUSTapplied fina val | $1,207,586 | – | 40,618 | +100.0% | 0.91% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,160,394 | +30.7% | 28,844 | +20.2% | 0.87% | +11.5% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,155,803 | – | 40,146 | +100.0% | 0.87% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,082,342 | +38.7% | 91,569 | +20.9% | 0.81% | +18.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,069,791 | +112.3% | 4,190 | +39.2% | 0.80% | +81.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,048,975 | +12.1% | 7,443 | +4.8% | 0.79% | -4.5% |
| BG | Buy | BUNGE LIMITED | $995,973 | +40.3% | 9,866 | +50.4% | 0.75% | +19.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $991,073 | +34.9% | 12,240 | +13.5% | 0.74% | +15.0% |
| MCK | New | MCKESSON CORP | $975,036 | – | 2,106 | +100.0% | 0.73% | – |
| ETN | Buy | EATON CORP PLC | $960,872 | +116.2% | 3,990 | +91.5% | 0.72% | +84.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $955,475 | – | 5,842 | +100.0% | 0.72% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $917,577 | +402.7% | 53,441 | +368.5% | 0.69% | +328.0% |
| CB | Buy | CHUBB LIMITED | $916,656 | +10.1% | 4,056 | +1.4% | 0.69% | -6.1% |
| TSLA | Buy | TESLA INC | $894,791 | +35.9% | 3,601 | +36.9% | 0.67% | +16.1% |
| K | New | KELLANOVA | $893,163 | – | 15,975 | +100.0% | 0.67% | – |
| Buy | GENERAL ELECTRIC CO | $891,368 | +16.0% | 6,984 | +0.5% | 0.67% | -1.0% | |
| BA | New | BOEING CO | $812,738 | – | 3,118 | +100.0% | 0.61% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $798,558 | +38.4% | 4,738 | +21.1% | 0.60% | +17.9% |
| FB | Buy | META PLATFORMS INCcl a | $784,729 | +62.4% | 2,217 | +37.7% | 0.59% | +38.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $768,295 | +17.9% | 5,500 | +10.4% | 0.58% | +0.7% |
| CAT | Buy | CATERPILLAR INC | $759,872 | +232.9% | 2,570 | +207.4% | 0.57% | +183.6% |
| KO | Buy | COCA COLA CO | $731,468 | +30.8% | 12,413 | +24.2% | 0.55% | +11.6% |
| UL | New | UNILEVER PLCspon adr new | $694,193 | – | 14,319 | +100.0% | 0.52% | – |
| BP | Buy | BP PLCsponsored adr | $640,639 | -4.7% | 18,097 | +4.2% | 0.48% | -18.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $575,069 | – | 1,852 | +100.0% | 0.43% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $569,531 | – | 57,997 | +100.0% | 0.43% | – |
| EMR | New | EMERSON ELEC CO | $562,470 | – | 5,779 | +100.0% | 0.42% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $555,941 | +43.0% | 5,374 | +25.7% | 0.42% | +21.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $529,823 | +16.5% | 4,354 | +7.4% | 0.40% | -0.5% |
| SLB | Buy | SCHLUMBERGER LTD | $506,782 | +20.2% | 9,738 | +34.6% | 0.38% | +2.4% |
| EQIX | New | EQUINIX INC | $462,294 | – | 574 | +100.0% | 0.35% | – |
| LOW | Buy | LOWES COS INC | $438,446 | +8.6% | 1,970 | +1.4% | 0.33% | -7.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $409,633 | +16.0% | 3,594 | +3.2% | 0.31% | -1.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $373,589 | +56.1% | 3,700 | +57.4% | 0.28% | +32.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $361,966 | +46.3% | 7,862 | +38.4% | 0.27% | +24.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $341,885 | – | 1,912 | +100.0% | 0.26% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $311,180 | – | 28,813 | +100.0% | 0.23% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $278,586 | – | 9,161 | +100.0% | 0.21% | – |
| WMT | New | WALMART INC | $254,921 | – | 1,617 | +100.0% | 0.19% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $239,614 | +13.6% | 2,817 | +0.5% | 0.18% | -2.7% |
| SCI | New | SERVICE CORP INTL | $205,350 | – | 3,000 | +100.0% | 0.15% | – |
| PLUG | Buy | PLUG POWER INC | $156,155 | +53.8% | 34,701 | +159.7% | 0.12% | +31.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-04
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.