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Disclosery

13F-HR filed by InTrack Investment Management Inc

InTrack Investment Management Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 107 holding rows worth $143,322,432.

Accession
0001847343-25-000001
Filer
CIK 1847343
Filed
2025-01-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 107 entries on the cover page, a total value of $143,322,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,322,432 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM18,099$9,687,764dollars as filed
Microsoft Corp594918104COM22,926$9,529,559dollars as filed
Apple Inc037833100COM27,065$6,313,729dollars as filed
PALO ALTO NETWORKS INC697435105COM30,574$5,215,291dollars as filed
Palantir Technologies Inc. Class A69608A108COM69,029$4,549,731dollars as filed
NVIDIA Corp67066G104COM27,873$3,672,540dollars as filed
Eli Lilly and Company532457108COM4,516$3,364,046dollars as filed
Amazon.com, Inc023135106COM13,656$2,973,819dollars as filed
MCKESSON CORP COM58155Q103Stock4,940$2,933,190dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS5,034$2,902,870dollars as filed
SPY78462F103SHS4,509$2,624,893dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,288$2,508,218dollars as filed
JPMorgan Chase & Co46625H100COM10,058$2,488,930dollars as filed
Danaher Corporation235851102COM9,969$2,368,752dollars as filed
Eaton Corp. PlcG29183103COM6,717$2,284,733dollars as filed
Berkshire Hathaway Inc084670702COM5,041$2,268,724dollars as filed
META PLATFORMS INC CL A30303M102COM3,764$2,236,791dollars as filed
Procter & Gamble Co742718109COM12,820$2,047,897dollars as filed
EQUINIX INC COM29444U700REIT2,245$2,016,212dollars as filed
ETF OPPORTUNITIES TRUST26923N405APPLIED FINA VAL54,679$1,983,203dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock23,139$1,936,066dollars as filed
FORTINET INC COM34959E109Stock20,790$1,922,867dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock3,446$1,784,066dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,276$1,772,085dollars as filed
Salesforce.com, Inc79466L302COM5,459$1,766,359dollars as filed
McDonalds Corporation580135101COM6,109$1,720,172dollars as filed
Home Depot, Inc437076102COM4,115$1,616,192dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF34,796$1,546,001dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock13,516$1,474,055dollars as filed
Bank of America Corp060505104COM32,073$1,468,302dollars as filed
Abbott Laboratories002824100COM12,657$1,430,502dollars as filed
Stryker Corporation863667101COM3,935$1,427,685dollars as filed
Advanced Micro Devices,Inc.007903107COM12,295$1,427,292dollars as filed
Citigroup Inc.172967424COM19,412$1,426,747dollars as filed
Caterpillar Inc.149123101COM3,808$1,414,939dollars as filed
ISHARES TR464287465MSCI EAFE ETF18,436$1,384,876dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM3,979$1,384,833dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock19,893$1,360,706dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,969$1,325,226dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG49,349$1,282,087dollars as filed
EATON VANCE MUNICIPAL INCOME T27826U108SH BEN INT125,661$1,259,119dollars as filed
Chevron Corporation166764100COM7,629$1,197,053dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS24,990$1,189,025dollars as filed
DIGITAL RLTY TR INC COM253868103REIT6,714$1,167,439dollars as filed
Walmart Inc.931142103COM12,610$1,144,856dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock6,833$1,088,715dollars as filed
NextEra Energy,Inc.65339F101COM15,678$1,065,819dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,480$1,039,337dollars as filed
AUTODESK INC COM052769106Stock3,458$991,996dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM80,193$985,570dollars as filed
Duke Energy Corporation26441C204COM8,913$952,311dollars as filed
Coca-Cola Company191216100COM15,218$944,121dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,132$877,530dollars as filed
International Business Machines Corporation459200101COM3,978$866,286dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT4,743$823,243dollars as filed
SIMULATIONS PLUS INC829214105COM28,565$821,529dollars as filed
Waste Management, Inc.94106L109COM3,846$796,719dollars as filed
ZOETIS INC CL A98978V103Stock4,817$791,963dollars as filed
Accenture Plc Class AG1151C101COM2,246$783,886dollars as filed
EMERSON ELEC CO COM291011104Stock5,969$715,027dollars as filed
Chubb LimitedH1467J104COM2,568$681,887dollars as filed
UNILEVER PLC904767704SPON ADR NEW12,282$672,317dollars as filed
UnitedHealth Group Inc91324P102COM1,205$655,207dollars as filed
TJX Companies Inc872540109COM5,050$602,162dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS5,686$591,117dollars as filed
Tesla Motors, Inc88160R101COM1,451$575,142dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,261$574,213dollars as filed
Applied Materials,Inc.038222105COM3,268$567,497dollars as filed
INVESCO QQQ TR46090E103COM1,120$565,690dollars as filed
Merck & Co.,Inc.58933Y105COM5,646$562,630dollars as filed
EXXON MOBIL CORP30231G102COM5,116$561,328dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,060$546,222dollars as filed
PepsiCo,Inc.713448108COM3,726$540,111dollars as filed
SHELL PLC SPON ADS780259305ADR7,682$506,320dollars as filed
Starbucks Corporation855244109COM4,975$463,023dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,403$457,480dollars as filed
BP PLC SPONSORED ADR055622104ADR14,381$447,115dollars as filed
VGT92204A702SHS714$435,447dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM2,074$431,342dollars as filed
VTI922908769COM1,455$419,651dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,867$413,802dollars as filed
XYLEM INC COM98419M100Stock3,462$399,552dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,600$391,952dollars as filed
EPLUS INC294268107COM4,850$379,125dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS7,714$372,216dollars as filed
Schlumberger Limited806857108COM9,097$362,688dollars as filed
GENERAL MTRS CO COM37045V100Stock6,683$340,432dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,600$332,878dollars as filed
ServiceNow,Inc.81762P102COM322$332,075dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF6,429$324,214dollars as filed
Medtronic PlcG5960L103COM3,778$322,117dollars as filed
DOW HLDGS INC COM260557103Stock7,945$318,436dollars as filed
Prologis,Inc.74340W103COM2,880$311,386dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,126$311,338dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS5,400$310,338dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,385$300,046dollars as filed
Lowes Companies,Inc.548661107COM1,179$296,178dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF1,996$275,915dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS2,855$272,733dollars as filed
Linde plcG54950103COM575$245,692dollars as filed
AES CORP COM00130H105Stock20,428$242,075dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock1,557$234,889dollars as filed
SERVICE CORP INTL COM817565104Stock3,000$230,580dollars as filed
Walt Disney Co254687106COM2,087$225,646dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS3,782$214,946dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF6,779$202,218dollars as filed
FORD MTR CO COM345370860Stock16,316$159,570dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001847343-25-000001this filing2025-01-15acceptance time not in the bulk data set