13F HOLDINGS REPORT
InTrack Investment Management Inc
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001847343-24-000005
Total Value
$140.6M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 23,478 | $10.5M | 7.47% |
| 2 | VANGUARD INDEX FDS | 922908363 | 18,607 | $9.3M | 6.62% |
| 3 | PALO ALTO NETWORKS INC | PANW | 17,284 | $5.9M | 4.17% |
| 4 | APPLE INC | AAPL | 23,478 | $4.9M | 3.52% |
| 5 | ELI LILLY & CO | LLY | 4,148 | $3.8M | 2.67% |
| 6 | NVIDIA CORPORATION | NVDA | 29,702 | $3.7M | 2.61% |
| 7 | SPDR S&P 500 ETF TR | SPY | 5,205 | $2.8M | 2.02% |
| 8 | AMAZON COM INC | AMZN | 14,283 | $2.8M | 1.96% |
| 9 | ISHARES TR | 464287465 | 33,676 | $2.6M | 1.88% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,609 | $2.5M | 1.75% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 91,155 | $2.3M | 1.64% |
| 12 | META PLATFORMS INC | META | 4,120 | $2.1M | 1.48% |
| 13 | CHEVRON CORP NEW | CVX | 12,546 | $2.0M | 1.40% |
| 14 | ETF OPPORTUNITIES TRUST | 26923N405 | 55,919 | $1.9M | 1.36% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,683 | $1.9M | 1.36% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 11,404 | $1.8M | 1.32% |
| 17 | ISHARES TR | 464287200 | 3,268 | $1.8M | 1.27% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 10,714 | $1.8M | 1.26% |
| 19 | MCKESSON CORP | MCK | 2,964 | $1.7M | 1.23% |
| 20 | DANAHER CORPORATION | 235851102 | 6,741 | $1.7M | 1.20% |
| 21 | SALESFORCE INC | CRM | 6,476 | $1.7M | 1.18% |
| 22 | SERVICENOW INC | NOW | 2,090 | $1.6M | 1.17% |
| 23 | NUVEEN AMT FREE MUN CR INC F | NU | 128,373 | $1.6M | 1.14% |
| 24 | SIMULATIONS PLUS INC | SLP | 31,665 | $1.5M | 1.10% |
| 25 | FORTINET INC | FTNT | 24,890 | $1.5M | 1.07% |
| 26 | BANK AMERICA CORP | 060505104 | 37,075 | $1.5M | 1.05% |
| 27 | EXXON MOBIL CORP | XOM | 12,196 | $1.4M | 1.00% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,262 | $1.4M | 0.99% |
| 29 | ABBOTT LABS | ABLZF | 12,822 | $1.3M | 0.95% |
| 30 | PEPSICO INC | PEP | 7,572 | $1.2M | 0.89% |
| 31 | DIGITAL RLTY TR INC | 253868103 | 8,154 | $1.2M | 0.88% |
| 32 | CITIGROUP INC | C-PR | 18,959 | $1.2M | 0.86% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 5,893 | $1.2M | 0.85% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 2,318 | $1.2M | 0.84% |
| 35 | UNILEVER PLC | UNLYF | 21,067 | $1.2M | 0.82% |
| 36 | ALPHABET INC | GOOG | 6,307 | $1.2M | 0.82% |
| 37 | BROOKFIELD RENEWABLE CORP | BEPC | 40,610 | $1.2M | 0.82% |
| 38 | STRYKER CORPORATION | SYK | 3,341 | $1.1M | 0.81% |
| 39 | EQUINIX INC | EQIX | 1,482 | $1.1M | 0.80% |
| 40 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,337 | $1.1M | 0.77% |
| 41 | ALPHABET INC | GOOG | 5,480 | $998,182 | 0.71% |
| 42 | EATON VANCE MUNI INCOME TRUS | ETN | 94,013 | $973,034 | 0.69% |
| 43 | MCDONALDS CORP | MCD | 3,815 | $972,215 | 0.69% |
| 44 | PROLOGIS INC. | PLDGP | 8,501 | $954,724 | 0.68% |
| 45 | TESLA INC | TSLA | 4,551 | $900,564 | 0.64% |
| 46 | BOEING CO | BA-PA | 4,933 | $897,855 | 0.64% |
| 47 | FIDELITY MERRIMACK STR TR | 316188309 | 19,830 | $890,956 | 0.63% |
| 48 | XYLEM INC | XYL | 6,448 | $874,566 | 0.62% |
| 49 | ZOETIS INC | ZTS | 4,952 | $858,479 | 0.61% |
| 50 | HOME DEPOT INC | HD | 2,487 | $855,980 | 0.61% |
| 51 | STARBUCKS CORP | SBUX | 10,885 | $847,397 | 0.60% |
| 52 | BUNGE GLOBAL SA | BG | 7,440 | $794,369 | 0.57% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 7,753 | $777,083 | 0.55% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 2,004 | $767,913 | 0.55% |
| 55 | COCA COLA CO | KO | 11,990 | $763,132 | 0.54% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 1,700 | $756,245 | 0.54% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 1,595 | $747,462 | 0.53% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 4,322 | $747,419 | 0.53% |
| 59 | CATERPILLAR INC | CAT | 2,224 | $740,814 | 0.53% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 3,742 | $737,622 | 0.52% |
| 61 | FORD MTR CO DEL | 345370860 | 57,786 | $724,636 | 0.52% |
| 62 | BP PLC | BPPFF | 19,273 | $695,749 | 0.49% |
| 63 | HILTON WORLDWIDE HLDGS INC | HLT | 3,112 | $679,038 | 0.48% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,442 | $675,751 | 0.48% |
| 65 | GENERAL MTRS CO | 37045V100 | 13,322 | $618,929 | 0.44% |
| 66 | QUANTA SVCS INC | 74762E102 | 2,397 | $609,054 | 0.43% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 2,159 | $594,382 | 0.42% |
| 68 | INVESCO QQQ TR | IVZ | 1,215 | $582,119 | 0.41% |
| 69 | EMERSON ELEC CO | EMR | 5,235 | $576,688 | 0.41% |
| 70 | VANGUARD INDEX FDS | 922908769 | 2,155 | $576,484 | 0.41% |
| 71 | DOW INC | DOW | 10,862 | $576,229 | 0.41% |
| 72 | NOVO-NORDISK A S | NONOF | 3,919 | $559,398 | 0.40% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 7,865 | $556,921 | 0.40% |
| 74 | SELECT SECTOR SPDR TR | 81369Y852 | 6,488 | $555,784 | 0.40% |
| 75 | MEDTRONIC PLC | MDT | 6,998 | $550,813 | 0.39% |
| 76 | ISHARES TR | 464287655 | 2,708 | $549,488 | 0.39% |
| 77 | AUTODESK INC | ADSK | 2,189 | $541,668 | 0.39% |
| 78 | WALMART INC | WMT | 7,897 | $534,733 | 0.38% |
| 79 | MARTIN MARIETTA MATLS INC | 573284106 | 985 | $533,673 | 0.38% |
| 80 | CHUBB LIMITED | CB | 2,057 | $524,700 | 0.37% |
| 81 | ACCENTURE PLC IRELAND | ACN | 1,687 | $511,853 | 0.36% |
| 82 | FORTIVE CORP | FTV | 6,838 | $506,731 | 0.36% |
| 83 | NEWMONT CORP | NEMCL | 12,076 | $505,610 | 0.36% |
| 84 | SCHLUMBERGER LTD | SLB | 10,685 | $504,141 | 0.36% |
| 85 | ISHARES TR | 464287556 | 3,659 | $502,239 | 0.36% |
| 86 | CRISPR THERAPEUTICS AG | CRSP | 9,288 | $501,630 | 0.36% |
| 87 | CONSTELLATION BRANDS INC | STZ | 1,839 | $473,138 | 0.34% |
| 88 | SHELL PLC | RYDAF | 6,535 | $471,696 | 0.34% |
| 89 | SIMON PPTY GROUP INC NEW | 828806109 | 3,088 | $468,758 | 0.33% |
| 90 | ELEVANCE HEALTH INC | ELV | 853 | $462,207 | 0.33% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,853 | $460,472 | 0.33% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,992 | $453,835 | 0.32% |
| 93 | SELECT SECTOR SPDR TR | 81369Y704 | 3,664 | $446,509 | 0.32% |
| 94 | TOTALENERGIES SE | TTE | 6,525 | $435,087 | 0.31% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,325 | $426,535 | 0.30% |
| 96 | MERCK & CO INC | MRK | 3,393 | $420,060 | 0.30% |
| 97 | VANGUARD WORLD FD | 921910733 | 4,321 | $417,495 | 0.30% |
| 98 | NOVARTIS AG | NVSEF | 3,900 | $415,194 | 0.30% |
| 99 | VANGUARD WORLD FD | 92204A702 | 714 | $411,685 | 0.29% |
| 100 | VALE S A | VALE | 35,090 | $391,955 | 0.28% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 8,606 | $370,833 | 0.26% |
| 102 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 13,196 | $364,730 | 0.26% |
| 103 | PFIZER INC | PFE | 12,918 | $361,446 | 0.26% |
| 104 | EPLUS INC | PLUS | 4,850 | $357,348 | 0.25% |
| 105 | ENBRIDGE INC | ENNPF | 9,742 | $346,718 | 0.25% |
| 106 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,169 | $343,886 | 0.24% |
| 107 | PATTERSON-UTI ENERGY INC | PTEN | 32,950 | $341,362 | 0.24% |
| 108 | SELECT SECTOR SPDR TR | 81369Y407 | 1,867 | $340,541 | 0.24% |
| 109 | KELLANOVA | BEKE | 5,900 | $340,312 | 0.24% |
| 110 | SELECT SECTOR SPDR TR | 81369Y605 | 7,878 | $323,878 | 0.23% |
| 111 | ISHARES TR | 46429B697 | 3,810 | $319,911 | 0.23% |
| 112 | DELL TECHNOLOGIES INC | DELL | 2,300 | $317,193 | 0.23% |
| 113 | ISHARES TR | 464287150 | 2,600 | $308,828 | 0.22% |
| 114 | MARRIOTT INTL INC NEW | 571903202 | 1,277 | $308,781 | 0.22% |
| 115 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,574 | $303,954 | 0.22% |
| 116 | LINDE PLC | LIN | 670 | $294,003 | 0.21% |
| 117 | ISHARES TR | 464287671 | 2,296 | $292,745 | 0.21% |
| 118 | DELTA AIR LINES INC DEL | DAL | 5,650 | $268,036 | 0.19% |
| 119 | LOWES COS INC | 548661107 | 1,204 | $265,456 | 0.19% |
| 120 | MORGAN STANLEY | MS-PQ | 2,633 | $255,901 | 0.18% |
| 121 | SPDR SER TR | 78464A474 | 8,549 | $253,893 | 0.18% |
| 122 | CARRIER GLOBAL CORPORATION | CARR | 4,005 | $252,635 | 0.18% |
| 123 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,011 | $248,980 | 0.18% |
| 124 | DISNEY WALT CO | 254687106 | 2,337 | $232,041 | 0.17% |
| 125 | CRANE COMPANY | CR | 1,557 | $225,734 | 0.16% |
| 126 | CLOROX CO DEL | CLX | 1,650 | $225,176 | 0.16% |
| 127 | MOBILEYE GLOBAL INC | MBLY | 7,603 | $213,530 | 0.15% |
| 128 | SERVICE CORP INTL | 817565104 | 3,000 | $213,390 | 0.15% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 368 | $203,647 | 0.14% |
| 130 | PETCO HEALTH & WELLNESS CO I | WOOF | 18,700 | $70,686 | 0.05% |