$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPS | Exit | GAP INC | $0 | – | -12,000 | -100.0% | -0.11% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,350 | -100.0% | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -884 | -100.0% | -0.20% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -940 | -100.0% | -0.21% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,712 | -100.0% | -0.22% | – |
| AES | Exit | AES CORP | $0 | – | -17,658 | -100.0% | -0.24% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,735 | -100.0% | -0.27% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,861 | -100.0% | -0.35% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,210 | -100.0% | -0.44% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -11,500 | -100.0% | -0.54% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -48,518 | -100.0% | -0.59% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -10,436 | -100.0% | -0.69% | – |
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.