13F-HR filed by InTrack Investment Management Inc
InTrack Investment Management Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 111 holding rows worth $148,868,541.
- Accession
- 0001847343-25-000004
- Filer
- CIK 1847343
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 111 entries on the cover page, a total value of $148,868,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,868,541 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 | 14,877 | $7,399,860 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,646 | $5,862,114 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,729 | $5,419,986 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 160,904 | $5,351,673 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,052 | $4,934,786 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,979 | $4,262,405 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,185 | $4,081,371 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,226 | $3,847,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 64,236 | $3,466,182 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 75,506 | $3,454,412 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 72,011 | $3,084,214 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24,624 | $2,932,516 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,800 | $2,588,892 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,490 | $2,557,604 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,405 | $2,513,161 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,801 | $2,427,941 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 85,025 | $2,236,166 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,608 | $2,205,542 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 61,676 | $2,122,558 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,720 | $2,120,177 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,621 | $2,084,927 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,718 | $2,078,568 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,758 | $1,983,096 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,187 | $1,968,874 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,100 | $1,966,185 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,119 | $1,882,768 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 20,832 | $1,877,400 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,136 | $1,863,628 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,334 | $1,843,784 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 63,300 | $1,824,292 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,683 | $1,818,161 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,712 | $1,654,941 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,008 | $1,651,501 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,886 | $1,537,509 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 39,816 | $1,474,400 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,952 | $1,446,949 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,477 | $1,425,509 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,000 | $1,416,022 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 28,997 | $1,343,143 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,856 | $1,340,020 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,190 | $1,289,739 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,966 | $1,269,130 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,228 | $1,265,380 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,358 | $1,163,959 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,404 | $1,131,901 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,868 | $1,104,100 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,885 | $1,083,842 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,195 | $1,066,177 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 21,613 | $1,050,801 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,099 | $1,036,997 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,346 | $1,005,454 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 28,324 | $1,005,228 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,772 | $1,003,527 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,553 | $994,213 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,496 | $954,852 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,820 | $881,148 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 108,776 | $808,206 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 64,131 | $765,080 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 19,108 | $748,064 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,698 | $742,829 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,770 | $729,800 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 70,356 | $719,741 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 24,855 | $703,033 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,369 | $681,346 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,612 | $680,441 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,140 | $662,480 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,270 | $650,757 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,051 | $630,009 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,812 | $620,452 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,480 | $613,280 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,078 | $609,726 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,105 | $609,562 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 17,704 | $586,903 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,708 | $514,302 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,692 | $496,869 | dollars as filed | |
| VGT | 92204A702 | SHS | 707 | $468,939 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,731 | $464,565 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,688 | $461,210 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 33,231 | $455,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,072 | $453,188 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,690 | $451,165 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,658 | $437,701 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,873 | $424,216 | dollars as filed | |
| VTI | 922908769 | COM | 1,332 | $404,835 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,073 | $393,314 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,385 | $371,131 | dollars as filed | |
| Linde plc | G54950103 | COM | 776 | $364,084 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,600 | $351,104 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,850 | $349,685 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,587 | $342,400 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,279 | $328,831 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,687 | $327,740 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,400 | $322,974 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,833 | $317,581 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,557 | $295,659 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,566 | $288,428 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,975 | $282,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,534 | $280,463 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,087 | $258,809 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,342 | $254,217 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,681 | $251,665 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,902 | $251,140 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,000 | $244,200 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,740 | $236,675 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,615 | $229,169 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 4,528 | $223,115 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 805 | $219,646 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,411 | $212,266 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,209 | $210,707 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,548 | $206,395 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 686 | $202,145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001847343-25-000004 | this filing | 2025-07-23 | acceptance time not in the bulk data set |