13F HOLDINGS REPORT
InTrack Investment Management Inc
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001847343-24-000006
Total Value
$141.0M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 23,050 | $9.9M | 7.03% |
| 2 | VANGUARD INDEX FDS | 922908363 | 18,345 | $9.7M | 6.86% |
| 3 | APPLE INC | AAPL | 23,961 | $5.6M | 3.96% |
| 4 | PALO ALTO NETWORKS INC | PANW | 15,701 | $5.4M | 3.80% |
| 5 | NVIDIA CORPORATION | NVDA | 26,883 | $3.3M | 2.31% |
| 6 | ELI LILLY & CO | LLY | 3,505 | $3.1M | 2.20% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 79,546 | $3.0M | 2.10% |
| 8 | SPDR S&P 500 ETF TR | SPY | 4,920 | $2.8M | 2.00% |
| 9 | MCKESSON CORP | MCK | 5,452 | $2.7M | 1.91% |
| 10 | AMAZON COM INC | AMZN | 14,439 | $2.7M | 1.91% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,534 | $2.6M | 1.83% |
| 12 | ISHARES TR | 464287465 | 30,345 | $2.5M | 1.80% |
| 13 | META PLATFORMS INC | META | 4,050 | $2.3M | 1.64% |
| 14 | ISHARES TR | 464287200 | 3,967 | $2.3M | 1.62% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,901 | $2.3M | 1.60% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 10,548 | $2.2M | 1.58% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 11,445 | $2.0M | 1.41% |
| 18 | ETF OPPORTUNITIES TRUST | 26923N405 | 54,898 | $2.0M | 1.40% |
| 19 | CHEVRON CORP NEW | CVX | 13,209 | $1.9M | 1.38% |
| 20 | DANAHER CORPORATION | 235851102 | 6,760 | $1.9M | 1.33% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 10,868 | $1.8M | 1.26% |
| 22 | FORTINET INC | FTNT | 22,710 | $1.8M | 1.25% |
| 23 | BROOKFIELD RENEWABLE CORP | BEPC | 51,217 | $1.7M | 1.19% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,190 | $1.6M | 1.17% |
| 25 | SALESFORCE INC | CRM | 5,728 | $1.6M | 1.11% |
| 26 | SERVICENOW INC | NOW | 1,654 | $1.5M | 1.05% |
| 27 | EXXON MOBIL CORP | XOM | 12,566 | $1.5M | 1.04% |
| 28 | EATON CORP PLC | ETN | 4,412 | $1.5M | 1.04% |
| 29 | ABBOTT LABS | ABLZF | 12,790 | $1.5M | 1.03% |
| 30 | BANK AMERICA CORP | 060505104 | 35,443 | $1.4M | 1.00% |
| 31 | MARTIN MARIETTA MATLS INC | 573284106 | 2,574 | $1.4M | 0.98% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 2,323 | $1.4M | 0.96% |
| 33 | STRYKER CORPORATION | SYK | 3,612 | $1.3M | 0.93% |
| 34 | PEPSICO INC | PEP | 7,578 | $1.3M | 0.91% |
| 35 | DIGITAL RLTY TR INC | 253868103 | 7,584 | $1.2M | 0.87% |
| 36 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,680 | $1.2M | 0.87% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 4,294 | $1.2M | 0.85% |
| 38 | NUVEEN AMT FREE MUN CR INC F | NU | 87,274 | $1.2M | 0.83% |
| 39 | FIDELITY MERRIMACK STR TR | 316188309 | 24,516 | $1.1M | 0.81% |
| 40 | MCDONALDS CORP | MCD | 3,741 | $1.1M | 0.81% |
| 41 | SIMULATIONS PLUS INC | SLP | 33,543 | $1.1M | 0.76% |
| 42 | TESLA INC | TSLA | 4,101 | $1.1M | 0.76% |
| 43 | ALPHABET INC | GOOG | 6,347 | $1.1M | 0.75% |
| 44 | UNILEVER PLC | UNLYF | 15,023 | $975,904 | 0.69% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 4,326 | $956,451 | 0.68% |
| 46 | CITIGROUP INC | C-PR | 15,065 | $943,062 | 0.67% |
| 47 | ZOETIS INC | ZTS | 4,817 | $941,145 | 0.67% |
| 48 | HOME DEPOT INC | HD | 2,322 | $940,742 | 0.67% |
| 49 | ALPHABET INC | GOOG | 5,480 | $908,858 | 0.64% |
| 50 | CATERPILLAR INC | CAT | 2,306 | $901,923 | 0.64% |
| 51 | ACCENTURE PLC IRELAND | ACN | 2,519 | $890,416 | 0.63% |
| 52 | EQUINIX INC | EQIX | 998 | $885,855 | 0.63% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 7,253 | $836,271 | 0.59% |
| 54 | COCA COLA CO | KO | 11,407 | $819,671 | 0.58% |
| 55 | PROLOGIS INC. | PLDGP | 6,484 | $818,774 | 0.58% |
| 56 | XYLEM INC | XYL | 5,763 | $778,236 | 0.55% |
| 57 | ROCKWELL AUTOMATION INC | ROK | 2,663 | $714,961 | 0.51% |
| 58 | EATON VANCE MUNI INCOME TRUS | ETN | 65,084 | $713,971 | 0.51% |
| 59 | CARRIER GLOBAL CORPORATION | CARR | 8,570 | $689,799 | 0.49% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 8,010 | $677,110 | 0.48% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 1,422 | $661,198 | 0.47% |
| 62 | EMERSON ELEC CO | EMR | 6,040 | $660,595 | 0.47% |
| 63 | DELL TECHNOLOGIES INC | DELL | 5,403 | $640,472 | 0.45% |
| 64 | AUTODESK INC | ADSK | 2,264 | $623,687 | 0.44% |
| 65 | MEDTRONIC PLC | MDT | 6,875 | $618,956 | 0.44% |
| 66 | STARBUCKS CORP | SBUX | 6,275 | $611,750 | 0.43% |
| 67 | VANGUARD INDEX FDS | 922908769 | 2,155 | $610,210 | 0.43% |
| 68 | CHUBB LIMITED | CB | 2,107 | $607,638 | 0.43% |
| 69 | FORD MTR CO | 345370860 | 57,386 | $605,996 | 0.43% |
| 70 | BP PLC | BPPFF | 19,137 | $600,723 | 0.43% |
| 71 | GENERAL MTRS CO | 37045V100 | 13,322 | $597,348 | 0.42% |
| 72 | DOW INC | DOW | 10,887 | $594,757 | 0.42% |
| 73 | INVESCO QQQ TR | IVZ | 1,133 | $552,983 | 0.39% |
| 74 | WALMART INC | WMT | 6,806 | $549,569 | 0.39% |
| 75 | NOVO-NORDISK A S | NONOF | 4,608 | $548,675 | 0.39% |
| 76 | HILTON WORLDWIDE HLDGS INC | HLT | 2,300 | $530,150 | 0.38% |
| 77 | SIMON PPTY GROUP INC NEW | 828806109 | 3,068 | $518,553 | 0.37% |
| 78 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,021 | $502,238 | 0.36% |
| 79 | SELECT SECTOR SPDR TR | 81369Y704 | 3,664 | $496,242 | 0.35% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,858 | $495,065 | 0.35% |
| 81 | VANGUARD WORLD FD | 921910733 | 4,817 | $489,648 | 0.35% |
| 82 | BUNGE GLOBAL SA | BG | 5,015 | $484,650 | 0.34% |
| 83 | EPLUS INC | PLUS | 4,850 | $476,949 | 0.34% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,612 | $468,010 | 0.33% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 2,310 | $464,008 | 0.33% |
| 86 | NEWMONT CORP | NEMCL | 8,601 | $459,708 | 0.33% |
| 87 | CONSTELLATION BRANDS INC | STZ | 1,781 | $458,991 | 0.33% |
| 88 | NOVARTIS AG | NVSEF | 3,900 | $448,578 | 0.32% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,325 | $442,577 | 0.31% |
| 90 | ISHARES TR | 464287556 | 3,011 | $438,413 | 0.31% |
| 91 | MERCK & CO INC | MRK | 3,835 | $435,509 | 0.31% |
| 92 | SHELL PLC | RYDAF | 6,547 | $431,800 | 0.31% |
| 93 | SCHLUMBERGER LTD | SLB | 9,991 | $419,111 | 0.30% |
| 94 | VANGUARD WORLD FD | 92204A702 | 714 | $418,775 | 0.30% |
| 95 | DELTA AIR LINES INC DEL | DAL | 7,400 | $375,846 | 0.27% |
| 96 | SELECT SECTOR SPDR TR | 81369Y407 | 1,867 | $374,091 | 0.27% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,287 | $369,742 | 0.26% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 7,714 | $349,613 | 0.25% |
| 99 | ISHARES TR | 464287150 | 2,600 | $326,612 | 0.23% |
| 100 | ELEVANCE HEALTH INC | ELV | 628 | $326,560 | 0.23% |
| 101 | LOWES COS INC | 548661107 | 1,177 | $318,818 | 0.23% |
| 102 | ISHARES TR | 46429B697 | 3,385 | $309,084 | 0.22% |
| 103 | ENBRIDGE INC | ENNPF | 7,215 | $293,001 | 0.21% |
| 104 | FORTIVE CORP | FTV | 3,684 | $290,817 | 0.21% |
| 105 | MORGAN STANLEY | MS-PQ | 2,600 | $271,024 | 0.19% |
| 106 | LINDE PLC | LIN | 567 | $270,380 | 0.19% |
| 107 | CLOROX CO DEL | CLX | 1,650 | $268,802 | 0.19% |
| 108 | PFIZER INC | PFE | 9,218 | $266,776 | 0.19% |
| 109 | ISHARES TR | 464287671 | 1,996 | $263,338 | 0.19% |
| 110 | SELECT SECTOR SPDR TR | 81369Y852 | 2,855 | $258,059 | 0.18% |
| 111 | MARRIOTT INTL INC NEW | 571903202 | 1,035 | $257,358 | 0.18% |
| 112 | CRANE COMPANY | CR | 1,557 | $246,442 | 0.17% |
| 113 | HUNTINGTON INGALLS INDS INC | 446413106 | 921 | $243,430 | 0.17% |
| 114 | SERVICE CORP INTL | 817565104 | 3,000 | $236,790 | 0.17% |
| 115 | SPDR SER TR | 78464A474 | 7,586 | $229,704 | 0.16% |
| 116 | DISNEY WALT CO | 254687106 | 2,287 | $219,987 | 0.16% |
| 117 | TOTALENERGIES SE | TTE | 3,365 | $217,446 | 0.15% |
| 118 | AGILENT TECHNOLOGIES INC | A | 1,430 | $212,326 | 0.15% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 332 | $205,525 | 0.15% |
| 120 | PATTERSON-UTI ENERGY INC | PTEN | 25,500 | $195,075 | 0.14% |
| 121 | KOSMOS ENERGY LTD | KOS | 10,900 | $43,927 | 0.03% |