13F HOLDINGS REPORT
InTrack Investment Management Inc
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001847343-25-000002
Total Value
$110,105
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 16,975 | $8.7M | 7.92% |
| 2 | MICROSOFT CORP | MSFT | 16,501 | $6.2M | 5.63% |
| 3 | APPLE INC | AAPL | 21,595 | $4.8M | 4.36% |
| 4 | PALO ALTO NETWORKS INC | PANW | 25,303 | $4.3M | 3.92% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 42,661 | $3.6M | 3.27% |
| 6 | ISHARES TR | 464287200 | 6,038 | $3.4M | 3.08% |
| 7 | NVIDIA CORPORATION | NVDA | 24,181 | $2.6M | 2.38% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,772 | $2.5M | 2.31% |
| 9 | MCKESSON CORP | MCK | 3,696 | $2.5M | 2.26% |
| 10 | SPDR S&P 500 ETF TR | SPY | 4,433 | $2.5M | 2.25% |
| 11 | ELI LILLY & CO | LLY | 2,950 | $2.4M | 2.21% |
| 12 | EQUINIX INC | EQIX | 2,616 | $2.1M | 1.94% |
| 13 | AMAZON COM INC | AMZN | 11,039 | $2.1M | 1.91% |
| 14 | EATON CORP PLC | ETN | 7,341 | $2.0M | 1.81% |
| 15 | VANGUARD INDEX FDS | 922908629 | 7,627 | $2.0M | 1.79% |
| 16 | FORTINET INC | FTNT | 19,310 | $1.9M | 1.69% |
| 17 | DANAHER CORPORATION | 235851102 | 8,584 | $1.8M | 1.60% |
| 18 | ETF OPPORTUNITIES TRUST | 26923N405 | 49,575 | $1.7M | 1.58% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 9,723 | $1.7M | 1.50% |
| 20 | FIDELITY MERRIMACK STR TR | 316188309 | 36,148 | $1.7M | 1.50% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 6,615 | $1.6M | 1.47% |
| 22 | MARTIN MARIETTA MATLS INC | 573284106 | 3,270 | $1.6M | 1.42% |
| 23 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,364 | $1.6M | 1.41% |
| 24 | CATERPILLAR INC | CAT | 4,656 | $1.5M | 1.39% |
| 25 | ISHARES TR | 464287465 | 18,042 | $1.5M | 1.34% |
| 26 | MCDONALDS CORP | MCD | 4,622 | $1.4M | 1.31% |
| 27 | ALPHABET INC | GOOG | 9,047 | $1.4M | 1.28% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 5,807 | $1.3M | 1.22% |
| 29 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 16,945 | $1.3M | 1.19% |
| 30 | CARRIER GLOBAL CORPORATION | CARR | 19,226 | $1.2M | 1.11% |
| 31 | CITIGROUP INC | C-PR | 16,739 | $1.2M | 1.08% |
| 32 | META PLATFORMS INC | META | 2,000 | $1.2M | 1.05% |
| 33 | WALMART INC | WMT | 12,988 | $1.1M | 1.04% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 9,293 | $1.1M | 1.03% |
| 35 | STRYKER CORPORATION | SYK | 3,023 | $1.1M | 1.02% |
| 36 | EATON VANCE MUNI INCOME TRUS | ETN | 103,652 | $1.1M | 0.97% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 14,475 | $1.0M | 0.93% |
| 38 | FIDELITY COVINGTON TRUST | 31609A404 | 34,462 | $1.0M | 0.93% |
| 39 | NUVEEN AMT FREE MUN CR INC F | NU | 80,224 | $993,171 | 0.90% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,343 | $983,205 | 0.89% |
| 41 | COCA COLA CO | KO | 12,976 | $929,337 | 0.84% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,716 | $914,000 | 0.83% |
| 43 | SIMON PPTY GROUP INC NEW | 828806109 | 5,500 | $913,440 | 0.83% |
| 44 | TJX COS INC NEW | 872540109 | 7,497 | $913,099 | 0.83% |
| 45 | LOWES COS INC | 548661107 | 3,650 | $851,296 | 0.77% |
| 46 | SALESFORCE INC | CRM | 3,144 | $843,852 | 0.77% |
| 47 | ZOETIS INC | ZTS | 4,870 | $801,846 | 0.73% |
| 48 | DIGITAL RLTY TR INC | 253868103 | 5,463 | $782,745 | 0.71% |
| 49 | MARRIOTT INTL INC NEW | 571903202 | 3,244 | $772,638 | 0.70% |
| 50 | APPLIED MATLS INC | 038222105 | 5,104 | $740,692 | 0.67% |
| 51 | DELL TECHNOLOGIES INC | DELL | 8,071 | $735,628 | 0.67% |
| 52 | BANK AMERICA CORP | 060505104 | 17,448 | $728,105 | 0.66% |
| 53 | CHUBB LIMITED | CB | 2,237 | $675,617 | 0.61% |
| 54 | EXXON MOBIL CORP | XOM | 5,500 | $654,115 | 0.59% |
| 55 | ENBRIDGE INC | ENNPF | 13,338 | $591,007 | 0.54% |
| 56 | SHELL PLC | RYDAF | 7,692 | $563,669 | 0.51% |
| 57 | AUTODESK INC | ADSK | 2,140 | $560,252 | 0.51% |
| 58 | ALPHABET INC | GOOG | 3,480 | $538,147 | 0.49% |
| 59 | VANGUARD WORLD FD | 921910733 | 5,456 | $534,415 | 0.49% |
| 60 | INVESCO QQQ TR | IVZ | 1,120 | $525,190 | 0.48% |
| 61 | SIMULATIONS PLUS INC | SLP | 20,419 | $500,674 | 0.45% |
| 62 | HOME DEPOT INC | HD | 1,330 | $487,341 | 0.44% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 2,479 | $478,418 | 0.43% |
| 64 | PEPSICO INC | PEP | 3,074 | $460,943 | 0.42% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,635 | $456,426 | 0.41% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 3,414 | $447,486 | 0.41% |
| 67 | CHEVRON CORP NEW | CVX | 2,575 | $430,839 | 0.39% |
| 68 | VANGUARD INDEX FDS | 922908769 | 1,450 | $398,518 | 0.36% |
| 69 | VANGUARD WORLD FD | 92204A702 | 714 | $387,259 | 0.35% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 7,621 | $379,618 | 0.34% |
| 71 | DIMENSIONAL ETF TRUST | 25434V609 | 6,986 | $359,720 | 0.33% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,400 | $320,760 | 0.29% |
| 73 | ISHARES TR | 464287150 | 2,600 | $317,226 | 0.29% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,054 | $306,514 | 0.28% |
| 75 | ISHARES TR | 46429B697 | 3,235 | $302,990 | 0.28% |
| 76 | EPLUS INC | PLUS | 4,850 | $295,996 | 0.27% |
| 77 | SELECT SECTOR SPDR TR | 81369Y852 | 2,957 | $285,238 | 0.26% |
| 78 | CROWDSTRIKE HLDGS INC | CRWD | 803 | $283,103 | 0.26% |
| 79 | STARBUCKS CORP | SBUX | 2,760 | $270,728 | 0.25% |
| 80 | ABBOTT LABS | ABLZF | 1,997 | $264,919 | 0.24% |
| 81 | BP PLC | BPPFF | 7,580 | $256,128 | 0.23% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 2,490 | $255,823 | 0.23% |
| 83 | ISHARES TR | 464287671 | 1,896 | $240,987 | 0.22% |
| 84 | SERVICE CORP INTL | 817565104 | 3,000 | $240,600 | 0.22% |
| 85 | CRANE COMPANY | CR | 1,557 | $238,501 | 0.22% |
| 86 | MONDELEZ INTL INC | 609207105 | 3,450 | $234,083 | 0.21% |
| 87 | FIDELITY COVINGTON TRUST | 31609A503 | 7,104 | $222,639 | 0.20% |
| 88 | EMERSON ELEC CO | EMR | 1,978 | $216,868 | 0.20% |
| 89 | DISNEY WALT CO | 254687106 | 2,137 | $210,922 | 0.19% |
| 90 | MERCK & CO INC | MRK | 2,299 | $206,363 | 0.19% |