13F-HR filed by InTrack Investment Management Inc
InTrack Investment Management Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 90 holding rows worth $110,105,931 by the sum of the rows.
- Accession
- 0001847343-25-000002
- Filer
- CIK 1847343
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 90 entries on the cover page, a total value of $110,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,105,931 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 cover page states a total of $110,105, about 1/1,000 of the sum of the rows, $110,105,931. The filer likely wrote its cover total in thousands and its rows in dollars. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 16,975 | $8,723,712 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,501 | $6,194,228 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,595 | $4,796,938 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,303 | $4,317,682 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,661 | $3,600,561 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,038 | $3,392,760 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,181 | $2,620,732 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,772 | $2,545,885 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,696 | $2,487,557 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,433 | $2,479,792 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,950 | $2,436,697 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,616 | $2,132,956 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,039 | $2,100,358 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,341 | $1,995,526 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,627 | $1,972,389 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,310 | $1,858,781 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,584 | $1,759,663 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 49,575 | $1,736,194 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,723 | $1,657,026 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 36,148 | $1,650,145 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,615 | $1,622,537 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,270 | $1,563,549 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,364 | $1,556,194 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,656 | $1,535,549 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,042 | $1,474,611 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,622 | $1,443,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,047 | $1,413,336 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,807 | $1,344,315 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,945 | $1,315,126 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,226 | $1,218,952 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,739 | $1,188,269 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $1,152,771 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,988 | $1,140,233 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,293 | $1,133,418 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,023 | $1,125,397 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 103,652 | $1,063,466 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,475 | $1,026,167 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 34,462 | $1,025,589 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 80,224 | $993,171 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,343 | $983,205 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,976 | $929,337 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,716 | $914,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,500 | $913,440 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,497 | $913,099 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,650 | $851,296 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,144 | $843,852 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,870 | $801,846 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,463 | $782,745 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,244 | $772,638 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,104 | $740,692 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,071 | $735,628 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,448 | $728,105 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,237 | $675,617 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,500 | $654,115 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,338 | $591,007 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,692 | $563,669 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,140 | $560,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,480 | $538,147 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,456 | $534,415 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,120 | $525,190 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 20,419 | $500,674 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,330 | $487,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,479 | $478,418 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,074 | $460,943 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,635 | $456,426 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,414 | $447,486 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,575 | $430,839 | dollars as filed | |
| VTI | 922908769 | COM | 1,450 | $398,518 | dollars as filed | |
| VGT | 92204A702 | SHS | 714 | $387,259 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,621 | $379,618 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,986 | $359,720 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,400 | $320,760 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,600 | $317,226 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,054 | $306,514 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,235 | $302,990 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,850 | $295,996 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,957 | $285,238 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 803 | $283,103 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,760 | $270,728 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,997 | $264,919 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,580 | $256,128 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,490 | $255,823 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,896 | $240,987 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,000 | $240,600 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,557 | $238,501 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,450 | $234,083 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 7,104 | $222,639 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,978 | $216,868 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,137 | $210,922 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,299 | $206,363 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001847343-25-000002 | this filing | 2025-04-15 | acceptance time not in the bulk data set |