13F-HR filed by InTrack Investment Management Inc
InTrack Investment Management Inc filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-20, with 103 holding rows worth $108,970,000 by the sum of the rows.
- Accession
- 0001847343-21-000003
- Filer
- CIK 1847343
- Filed
- 2021-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 106 entries on the cover page, a total value of $125,322,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,970,000 with VALUE read as thousands by filing date, 13F file number 028-21062. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $125,322,171,000, about 1,000 times the sum of the rows, $108,970,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 40,134 | $4,902,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,947 | $4,467,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 58,982 | $3,730,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,794 | $3,568,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,772 | $3,147,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,835 | $2,920,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,694 | $2,351,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,160 | $2,340,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,680 | $2,286,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,273 | $2,215,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,558 | $2,203,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,248 | $1,936,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,283 | $1,934,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,581 | $1,912,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 907 | $1,876,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 38,451 | $1,854,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 17,291 | $1,833,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,051 | $1,810,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,706 | $1,743,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,556 | $1,693,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,869 | $1,546,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,469 | $1,540,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,253 | $1,537,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,682 | $1,505,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,733 | $1,482,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,200 | $1,424,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,429 | $1,413,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,500 | $1,374,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,408 | $1,320,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,840 | $1,309,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,368 | $1,301,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,767 | $1,296,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,296 | $1,292,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,150 | $1,283,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,438 | $1,237,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,773 | $1,171,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,195 | $1,159,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 73,234 | $1,153,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,417 | $1,125,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,236 | $1,039,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,800 | $1,030,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,322 | $990,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,972 | $987,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,087 | $970,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,369 | $953,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,384 | $952,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,406 | $931,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,321 | $918,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,813 | $898,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,000 | $848,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,065 | $840,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,858 | $816,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,800 | $770,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,430 | $709,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,283 | $700,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,040 | $685,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,450 | $639,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,767 | $633,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,375 | $626,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,184 | $625,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,960 | $625,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,220 | $615,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,637 | $610,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,300 | $595,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,425 | $591,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,312 | $575,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,500 | $537,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,170 | $516,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,350 | $510,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,563 | $494,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,286 | $484,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,990 | $476,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,790 | $456,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,135 | $425,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,272 | $425,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,558 | $408,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,109 | $408,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 979 | $351,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,910 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,800 | $331,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,740 | $327,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,195 | $318,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,262 | $306,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,376 | $300,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,791 | $294,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,560 | $288,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,500 | $284,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,850 | $284,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,517 | $280,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,000 | $262,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,712 | $257,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,100 | $250,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,250 | $248,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,600 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,429 | $236,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,200 | $225,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,350 | $225,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,941 | $220,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,570 | $213,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,150 | $200,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,121 | $146,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 45,000 | $44,000 | thousands by filing date | principal |
| BLUE HAT INTERACTIVE ENTMT T | G1329V106 | SHS | 11,400 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001847343-21-000003 | this filing | 2021-04-20 | acceptance time not in the bulk data set |