13F HOLDINGS REPORT
InTrack Investment Management Inc
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001847343-25-000001
Total Value
$143.3M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 18,099 | $9.7M | 6.76% |
| 2 | MICROSOFT CORP | MSFT | 22,926 | $9.5M | 6.65% |
| 3 | APPLE INC | AAPL | 27,065 | $6.3M | 4.41% |
| 4 | PALO ALTO NETWORKS INC | PANW | 30,574 | $5.2M | 3.64% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 69,029 | $4.5M | 3.17% |
| 6 | NVIDIA CORPORATION | NVDA | 27,873 | $3.7M | 2.56% |
| 7 | ELI LILLY & CO | LLY | 4,516 | $3.4M | 2.35% |
| 8 | AMAZON COM INC | AMZN | 13,656 | $3.0M | 2.07% |
| 9 | MCKESSON CORP | MCK | 4,940 | $2.9M | 2.05% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,034 | $2.9M | 2.03% |
| 11 | SPDR S&P 500 ETF TR | SPY | 4,509 | $2.6M | 1.83% |
| 12 | ISHARES TR | 464287200 | 4,288 | $2.5M | 1.75% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 10,058 | $2.5M | 1.74% |
| 14 | DANAHER CORPORATION | 235851102 | 9,969 | $2.4M | 1.65% |
| 15 | EATON CORP PLC | ETN | 6,717 | $2.3M | 1.59% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,041 | $2.3M | 1.58% |
| 17 | META PLATFORMS INC | META | 3,764 | $2.2M | 1.56% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 12,820 | $2.0M | 1.43% |
| 19 | EQUINIX INC | EQIX | 2,245 | $2.0M | 1.41% |
| 20 | ETF OPPORTUNITIES TRUST | 26923N405 | 54,679 | $2.0M | 1.38% |
| 21 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 23,139 | $1.9M | 1.35% |
| 22 | FORTINET INC | FTNT | 20,790 | $1.9M | 1.34% |
| 23 | MARTIN MARIETTA MATLS INC | 573284106 | 3,446 | $1.8M | 1.24% |
| 24 | ALPHABET INC | GOOG | 9,276 | $1.8M | 1.24% |
| 25 | SALESFORCE INC | CRM | 5,459 | $1.8M | 1.23% |
| 26 | MCDONALDS CORP | MCD | 6,109 | $1.7M | 1.20% |
| 27 | HOME DEPOT INC | HD | 4,115 | $1.6M | 1.13% |
| 28 | FIDELITY MERRIMACK STR TR | 316188309 | 34,796 | $1.5M | 1.08% |
| 29 | DELL TECHNOLOGIES INC | DELL | 13,516 | $1.5M | 1.03% |
| 30 | BANK AMERICA CORP | 060505104 | 32,073 | $1.5M | 1.02% |
| 31 | ABBOTT LABS | ABLZF | 12,657 | $1.4M | 1.00% |
| 32 | STRYKER CORPORATION | SYK | 3,935 | $1.4M | 1.00% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 12,295 | $1.4M | 1.00% |
| 34 | CITIGROUP INC | C-PR | 19,412 | $1.4M | 1.00% |
| 35 | CATERPILLAR INC | CAT | 3,808 | $1.4M | 0.99% |
| 36 | ISHARES TR | 464287465 | 18,436 | $1.4M | 0.97% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 3,979 | $1.4M | 0.97% |
| 38 | CARRIER GLOBAL CORPORATION | CARR | 19,893 | $1.4M | 0.95% |
| 39 | VANGUARD INDEX FDS | 922908629 | 4,969 | $1.3M | 0.92% |
| 40 | BROOKFIELD RENEWABLE CORP | BEPC | 49,349 | $1.3M | 0.89% |
| 41 | EATON VANCE MUNI INCOME TRUS | ETN | 125,661 | $1.3M | 0.88% |
| 42 | CHEVRON CORP NEW | CVX | 7,629 | $1.2M | 0.84% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,990 | $1.2M | 0.83% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 6,714 | $1.2M | 0.81% |
| 45 | WALMART INC | WMT | 12,610 | $1.1M | 0.80% |
| 46 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,833 | $1.1M | 0.76% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 15,678 | $1.1M | 0.74% |
| 48 | ALPHABET INC | GOOG | 5,480 | $1.0M | 0.73% |
| 49 | AUTODESK INC | ADSK | 3,458 | $991,996 | 0.69% |
| 50 | NUVEEN AMT FREE MUN CR INC F | NU | 80,193 | $985,570 | 0.69% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 8,913 | $952,311 | 0.66% |
| 52 | COCA COLA CO | KO | 15,218 | $944,121 | 0.66% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 2,132 | $877,530 | 0.61% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 3,978 | $866,286 | 0.60% |
| 55 | SIMON PPTY GROUP INC NEW | 828806109 | 4,743 | $823,243 | 0.57% |
| 56 | SIMULATIONS PLUS INC | SLP | 28,565 | $821,529 | 0.57% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 3,846 | $796,719 | 0.56% |
| 58 | ZOETIS INC | ZTS | 4,817 | $791,963 | 0.55% |
| 59 | ACCENTURE PLC IRELAND | ACN | 2,246 | $783,886 | 0.55% |
| 60 | EMERSON ELEC CO | EMR | 5,969 | $715,027 | 0.50% |
| 61 | CHUBB LIMITED | CB | 2,568 | $681,887 | 0.48% |
| 62 | UNILEVER PLC | UNLYF | 12,282 | $672,317 | 0.47% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,205 | $655,207 | 0.46% |
| 64 | TJX COS INC NEW | 872540109 | 5,050 | $602,162 | 0.42% |
| 65 | VANGUARD WORLD FD | 921910733 | 5,686 | $591,117 | 0.41% |
| 66 | TESLA INC | TSLA | 1,451 | $575,142 | 0.40% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,261 | $574,213 | 0.40% |
| 68 | APPLIED MATLS INC | 038222105 | 3,268 | $567,497 | 0.40% |
| 69 | INVESCO QQQ TR | IVZ | 1,120 | $565,690 | 0.39% |
| 70 | MERCK & CO INC | MRK | 5,646 | $562,630 | 0.39% |
| 71 | EXXON MOBIL CORP | XOM | 5,116 | $561,328 | 0.39% |
| 72 | GENERAL DYNAMICS CORP | GD | 2,060 | $546,222 | 0.38% |
| 73 | PEPSICO INC | PEP | 3,726 | $540,111 | 0.38% |
| 74 | SHELL PLC | RYDAF | 7,682 | $506,320 | 0.35% |
| 75 | STARBUCKS CORP | SBUX | 4,975 | $463,023 | 0.32% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 3,403 | $457,480 | 0.32% |
| 77 | BP PLC | BPPFF | 14,381 | $447,115 | 0.31% |
| 78 | VANGUARD WORLD FD | 92204A702 | 714 | $435,447 | 0.30% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 2,074 | $431,342 | 0.30% |
| 80 | VANGUARD INDEX FDS | 922908769 | 1,455 | $419,651 | 0.29% |
| 81 | SELECT SECTOR SPDR TR | 81369Y407 | 1,867 | $413,802 | 0.29% |
| 82 | XYLEM INC | XYL | 3,462 | $399,552 | 0.28% |
| 83 | HILTON WORLDWIDE HLDGS INC | HLT | 1,600 | $391,952 | 0.27% |
| 84 | EPLUS INC | PLUS | 4,850 | $379,125 | 0.26% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 7,714 | $372,216 | 0.26% |
| 86 | SCHLUMBERGER LTD | SLB | 9,097 | $362,688 | 0.25% |
| 87 | GENERAL MTRS CO | 37045V100 | 6,683 | $340,432 | 0.24% |
| 88 | ISHARES TR | 464287150 | 2,600 | $332,878 | 0.23% |
| 89 | SERVICENOW INC | NOW | 322 | $332,075 | 0.23% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,429 | $324,214 | 0.23% |
| 91 | MEDTRONIC PLC | MDT | 3,778 | $322,117 | 0.22% |
| 92 | DOW INC | DOW | 7,945 | $318,436 | 0.22% |
| 93 | PROLOGIS INC. | PLDGP | 2,880 | $311,386 | 0.22% |
| 94 | MARRIOTT INTL INC NEW | 571903202 | 1,126 | $311,338 | 0.22% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,400 | $310,338 | 0.22% |
| 96 | ISHARES TR | 46429B697 | 3,385 | $300,046 | 0.21% |
| 97 | LOWES COS INC | 548661107 | 1,179 | $296,178 | 0.21% |
| 98 | ISHARES TR | 464287671 | 1,996 | $275,915 | 0.19% |
| 99 | SELECT SECTOR SPDR TR | 81369Y852 | 2,855 | $272,733 | 0.19% |
| 100 | LINDE PLC | LIN | 575 | $245,692 | 0.17% |
| 101 | AES CORP | AES | 20,428 | $242,075 | 0.17% |
| 102 | CRANE COMPANY | CR | 1,557 | $234,889 | 0.16% |
| 103 | SERVICE CORP INTL | 817565104 | 3,000 | $230,580 | 0.16% |
| 104 | DISNEY WALT CO | 254687106 | 2,087 | $225,646 | 0.16% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,782 | $214,946 | 0.15% |
| 106 | SPDR SER TR | 78464A474 | 6,779 | $202,218 | 0.14% |
| 107 | FORD MTR CO | 345370860 | 16,316 | $159,570 | 0.11% |