$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VSLU | New | ETF OPPORTUNITIES TRUSTapplied fina val | $1,207,586 | – | 40,618 | +100.0% | 0.91% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,155,803 | – | 40,146 | +100.0% | 0.87% | – |
MCK | New | MCKESSON CORP | $975,036 | – | 2,106 | +100.0% | 0.73% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $955,475 | – | 5,842 | +100.0% | 0.72% | – |
K | New | KELLANOVA | $893,163 | – | 15,975 | +100.0% | 0.67% | – |
BA | New | BOEING CO | $812,738 | – | 3,118 | +100.0% | 0.61% | – |
UL | New | UNILEVER PLCspon adr new | $694,193 | – | 14,319 | +100.0% | 0.52% | – |
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% | – |
EQIX | New | EQUINIX INC | $462,294 | – | 574 | +100.0% | 0.35% | – |
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% | – |
SCI | New | SERVICE CORP INTL | $205,350 | – | 3,000 | +100.0% | 0.15% | – |
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.