13F-HR filed by InTrack Investment Management Inc
InTrack Investment Management Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 133 holding rows worth $134,754,241.
- Accession
- 0001847343-24-000003
- Filer
- CIK 1847343
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 133 entries on the cover page, a total value of $134,754,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,754,241 with VALUE read as dollars as filed, 13F file number 028-21062. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 22,123 | $9,307,439 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,771 | $9,023,136 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,128 | $4,866,522 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,147 | $4,140,732 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,327 | $2,901,056 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,653 | $2,841,888 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,238 | $2,740,076 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,473 | $2,610,713 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,723 | $2,460,575 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,945 | $2,194,970 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,981 | $2,047,694 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,493 | $1,889,396 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 16,983 | $1,765,901 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,766 | $1,746,784 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,016 | $1,745,460 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 74,364 | $1,711,109 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,238 | $1,702,347 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,806 | $1,699,686 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 24,015 | $1,640,465 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,144 | $1,549,414 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 46,705 | $1,522,130 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,651 | $1,503,566 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,621 | $1,498,945 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 123,045 | $1,494,997 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 60,791 | $1,493,635 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,688 | $1,442,085 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,357 | $1,422,688 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,952 | $1,402,918 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,722 | $1,351,460 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,053 | $1,335,464 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,465 | $1,314,750 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,974 | $1,292,567 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 31,335 | $1,289,435 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,041 | $1,270,776 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,463 | $1,258,343 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 34,636 | $1,241,344 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,422 | $1,198,163 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,228 | $1,155,307 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,052 | $1,141,601 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,155 | $1,129,166 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,056 | $1,051,031 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,108 | $1,047,895 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,256 | $1,033,854 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,739 | $1,009,437 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,013 | $1,004,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,507 | $990,792 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,038 | $972,284 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,603 | $928,706 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,377 | $852,088 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,962 | $845,134 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,416 | $843,289 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 63,386 | $841,766 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,952 | $837,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,530 | $834,643 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,667 | $809,462 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,496 | $803,128 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,605 | $798,772 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,028 | $785,023 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,823 | $746,929 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 16,465 | $746,023 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,940 | $730,459 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,004 | $703,874 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,154 | $690,551 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,878 | $688,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,755 | $686,027 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,099 | $684,743 | dollars as filed | |
| VWO | 922042858 | SHS | 15,694 | $655,539 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,544 | $645,340 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,554 | $629,935 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,118 | $587,256 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,255 | $583,875 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,462 | $560,662 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,140 | $557,299 | dollars as filed | |
| VTI | 922908769 | COM | 2,132 | $554,107 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 53,301 | $546,335 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,215 | $539,472 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,542 | $534,229 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,658 | $521,951 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,973 | $520,547 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,863 | $504,371 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,690 | $492,404 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,088 | $483,241 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,809 | $482,840 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,225 | $481,574 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 39,490 | $481,389 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,838 | $478,714 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 570 | $470,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 12,158 | $469,173 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,712 | $465,253 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,278 | $465,137 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,762 | $453,327 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,594 | $452,661 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,783 | $443,102 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,429 | $440,284 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,175 | $418,978 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,820 | $410,338 | dollars as filed | |
| VGT | 92204A702 | SHS | 764 | $400,596 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,993 | $394,934 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,557 | $394,535 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,800 | $389,572 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,913 | $381,041 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,850 | $380,919 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,831 | $370,458 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,275 | $339,152 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,812 | $333,209 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,400 | $328,882 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,728 | $325,517 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,577 | $315,377 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,857 | $307,618 | dollars as filed | |
| Linde plc | G54950103 | COM | 660 | $306,451 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,600 | $299,780 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,585 | $299,634 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,174 | $299,079 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,437 | $269,071 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,733 | $257,339 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,716 | $253,104 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,650 | $252,632 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,405 | $249,015 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,609 | $248,337 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,209 | $248,181 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,073 | $242,976 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,144 | $241,133 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,005 | $232,811 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,000 | $222,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,422 | $220,953 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 703 | $219,814 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 368 | $214,036 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,218 | $210,495 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,557 | $210,397 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,720 | $208,591 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,987 | $196,997 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,700 | $42,636 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 23,469 | $5,867 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001847343-24-000003 | this filing | 2024-04-18 | acceptance time not in the bulk data set |