$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $553,197 | +11.7% | 2,332 | 0.0% | 0.42% | -4.8% | |
| INTC | INTEL CORP | $515,465 | +41.4% | 10,258 | 0.0% | 0.39% | +20.6% | |
| ADSK | AUTODESK INC | $508,873 | +17.7% | 2,090 | 0.0% | 0.38% | +0.5% | |
| PLUS | EPLUS INC | $387,224 | +25.7% | 4,850 | 0.0% | 0.29% | +7.4% | |
| CLX | CLOROX CO DEL | $377,864 | +8.8% | 2,650 | 0.0% | 0.28% | -7.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $273,598 | +11.7% | 2,600 | 0.0% | 0.20% | -4.7% | |
| HON | HONEYWELL INTL INC | $262,999 | +13.5% | 1,254 | 0.0% | 0.20% | -3.4% | |
| ISUN | ISUN INC | $7,350 | +39.3% | 23,469 | 0.0% | 0.01% | +20.0% |
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.