13F HOLDINGS REPORT
InTrack Investment Management Inc
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001847343-25-000004
Total Value
$148.9M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 14,877 | $7.4M | 4.97% |
| 2 | PALO ALTO NETWORKS INC | PANW | 28,646 | $5.9M | 3.94% |
| 3 | ISHARES TR | 464287200 | 8,729 | $5.4M | 3.64% |
| 4 | FIDELITY COVINGTON TRUST | 31609A404 | 160,904 | $5.4M | 3.59% |
| 5 | APPLE INC | AAPL | 24,052 | $4.9M | 3.31% |
| 6 | NVIDIA CORPORATION | NVDA | 26,979 | $4.3M | 2.86% |
| 7 | VANGUARD INDEX FDS | 922908363 | 7,185 | $4.1M | 2.74% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 28,226 | $3.8M | 2.58% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 64,236 | $3.5M | 2.33% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 75,506 | $3.5M | 2.32% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 72,011 | $3.1M | 2.07% |
| 12 | ISHARES TR | 464288661 | 24,624 | $2.9M | 1.97% |
| 13 | AMAZON COM INC | AMZN | 11,800 | $2.6M | 1.74% |
| 14 | MCKESSON CORP | MCK | 3,490 | $2.6M | 1.72% |
| 15 | META PLATFORMS INC | META | 3,405 | $2.5M | 1.69% |
| 16 | EATON CORP PLC | ETN | 6,801 | $2.4M | 1.63% |
| 17 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 85,025 | $2.2M | 1.50% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 7,608 | $2.2M | 1.48% |
| 19 | FIDELITY COVINGTON TRUST | 31609A503 | 61,676 | $2.1M | 1.43% |
| 20 | ELI LILLY & CO | LLY | 2,720 | $2.1M | 1.42% |
| 21 | EQUINIX INC | EQIX | 2,621 | $2.1M | 1.40% |
| 22 | ALPHABET INC | GOOG | 11,718 | $2.1M | 1.40% |
| 23 | FORTINET INC | FTNT | 18,758 | $2.0M | 1.33% |
| 24 | SPDR S&P 500 ETF TR | SPY | 3,187 | $2.0M | 1.32% |
| 25 | VANGUARD INDEX FDS | 922908595 | 7,100 | $2.0M | 1.32% |
| 26 | CITIGROUP INC | C-PR | 22,119 | $1.9M | 1.26% |
| 27 | VANGUARD WHITEHALL FDS | 921946810 | 20,832 | $1.9M | 1.26% |
| 28 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,136 | $1.9M | 1.25% |
| 29 | DANAHER CORPORATION | 235851102 | 9,334 | $1.8M | 1.24% |
| 30 | FIDELITY GREENWOOD STREET TR | 31624J745 | 63,300 | $1.8M | 1.23% |
| 31 | CATERPILLAR INC | CAT | 4,683 | $1.8M | 1.22% |
| 32 | CHUBB LIMITED | CB | 5,712 | $1.7M | 1.11% |
| 33 | MARTIN MARIETTA MATLS INC | 573284106 | 3,008 | $1.7M | 1.11% |
| 34 | STRYKER CORPORATION | SYK | 3,886 | $1.5M | 1.03% |
| 35 | FIDELITY COVINGTON TRUST | 31609A305 | 39,816 | $1.5M | 0.99% |
| 36 | MCDONALDS CORP | MCD | 4,952 | $1.4M | 0.97% |
| 37 | CARRIER GLOBAL CORPORATION | CARR | 19,477 | $1.4M | 0.96% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 12,000 | $1.4M | 0.95% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 28,997 | $1.3M | 0.90% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 5,856 | $1.3M | 0.90% |
| 41 | WALMART INC | WMT | 13,190 | $1.3M | 0.87% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 7,966 | $1.3M | 0.85% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 18,228 | $1.3M | 0.85% |
| 44 | APPLIED MATLS INC | 038222105 | 6,358 | $1.2M | 0.78% |
| 45 | VANGUARD INDEX FDS | 922908744 | 6,404 | $1.1M | 0.76% |
| 46 | SIMON PPTY GROUP INC NEW | 828806109 | 6,868 | $1.1M | 0.74% |
| 47 | LOWES COS INC | 548661107 | 4,885 | $1.1M | 0.73% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,195 | $1.1M | 0.72% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 21,613 | $1.1M | 0.71% |
| 50 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,099 | $1.0M | 0.70% |
| 51 | WORLD GOLD TR | GLDW | 15,346 | $1.0M | 0.68% |
| 52 | PGIM ETF TR | 69344A206 | 28,324 | $1.0M | 0.68% |
| 53 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,772 | $1.0M | 0.67% |
| 54 | VANGUARD INDEX FDS | 922908629 | 3,553 | $994,213 | 0.67% |
| 55 | COCA COLA CO | KO | 13,496 | $954,852 | 0.64% |
| 56 | ISHARES TR | 46432F339 | 4,820 | $881,148 | 0.59% |
| 57 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 108,776 | $808,206 | 0.54% |
| 58 | NUVEEN AMT FREE MUN CR INC F | NU | 64,131 | $765,080 | 0.51% |
| 59 | ETF OPPORTUNITIES TRUST | 26923N405 | 19,108 | $748,064 | 0.50% |
| 60 | BANK AMERICA CORP | 060505104 | 15,698 | $742,829 | 0.50% |
| 61 | EXXON MOBIL CORP | XOM | 6,770 | $729,800 | 0.49% |
| 62 | EATON VANCE MUNI INCOME TRUS | ETN | 70,356 | $719,741 | 0.48% |
| 63 | FIDELITY COVINGTON TRUST | 31609A800 | 24,855 | $703,033 | 0.47% |
| 64 | ZOETIS INC | ZTS | 4,369 | $681,346 | 0.46% |
| 65 | ISHARES TR | 464287465 | 7,612 | $680,441 | 0.46% |
| 66 | AUTODESK INC | ADSK | 2,140 | $662,480 | 0.45% |
| 67 | TJX COS INC NEW | 872540109 | 5,270 | $650,757 | 0.44% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,051 | $630,009 | 0.42% |
| 69 | SHELL PLC | RYDAF | 8,812 | $620,452 | 0.42% |
| 70 | ALPHABET INC | GOOG | 3,480 | $613,280 | 0.41% |
| 71 | PUBLIC STORAGE OPER CO | PSA-PS | 2,078 | $609,726 | 0.41% |
| 72 | INVESCO QQQ TR | IVZ | 1,105 | $609,562 | 0.41% |
| 73 | ABRDN ETFS | 003261203 | 17,704 | $586,903 | 0.39% |
| 74 | HDFC BANK LTD | HDB | 6,708 | $514,302 | 0.35% |
| 75 | NETEASE INC | NETTF | 3,692 | $496,869 | 0.33% |
| 76 | VANGUARD WORLD FD | 92204A702 | 707 | $468,939 | 0.32% |
| 77 | NOVO-NORDISK A S | NONOF | 6,731 | $464,565 | 0.31% |
| 78 | MARRIOTT INTL INC NEW | 571903202 | 1,688 | $461,210 | 0.31% |
| 79 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 33,231 | $455,929 | 0.31% |
| 80 | SELECT SECTOR SPDR TR | 81369Y704 | 3,072 | $453,188 | 0.30% |
| 81 | MONDELEZ INTL INC | 609207105 | 6,690 | $451,165 | 0.30% |
| 82 | ENBRIDGE INC | ENNPF | 9,658 | $437,701 | 0.29% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,873 | $424,216 | 0.28% |
| 84 | VANGUARD INDEX FDS | 922908769 | 1,332 | $404,835 | 0.27% |
| 85 | HOME DEPOT INC | HD | 1,073 | $393,314 | 0.26% |
| 86 | VANGUARD WORLD FD | 921910733 | 3,385 | $371,131 | 0.25% |
| 87 | LINDE PLC | LIN | 776 | $364,084 | 0.24% |
| 88 | ISHARES TR | 464287150 | 2,600 | $351,104 | 0.24% |
| 89 | EPLUS INC | PLUS | 4,850 | $349,685 | 0.23% |
| 90 | ISHARES TR | 464287655 | 1,587 | $342,400 | 0.23% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 6,279 | $328,831 | 0.22% |
| 92 | INFOSYS LTD | INFY | 17,687 | $327,740 | 0.22% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,400 | $322,974 | 0.22% |
| 94 | ISHARES TR | 464287721 | 1,833 | $317,581 | 0.21% |
| 95 | CRANE COMPANY | CR | 1,557 | $295,659 | 0.20% |
| 96 | SPDR INDEX SHS FDS | 78463X533 | 7,566 | $288,428 | 0.19% |
| 97 | CHEVRON CORP NEW | CVX | 1,975 | $282,858 | 0.19% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,534 | $280,463 | 0.19% |
| 99 | DISNEY WALT CO | 254687106 | 2,087 | $258,809 | 0.17% |
| 100 | SELECT SECTOR SPDR TR | 81369Y852 | 2,342 | $254,217 | 0.17% |
| 101 | ISHARES TR | 46429B697 | 2,681 | $251,665 | 0.17% |
| 102 | PEPSICO INC | PEP | 1,902 | $251,140 | 0.17% |
| 103 | SERVICE CORP INTL | 817565104 | 3,000 | $244,200 | 0.16% |
| 104 | ABBOTT LABS | ABLZF | 1,740 | $236,675 | 0.16% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 1,615 | $229,169 | 0.15% |
| 106 | FIDELITY MERRIMACK STR TR | 316188879 | 4,528 | $223,115 | 0.15% |
| 107 | SALESFORCE INC | CRM | 805 | $219,646 | 0.15% |
| 108 | ISHARES TR | 464287671 | 1,411 | $212,266 | 0.14% |
| 109 | DIGITAL RLTY TR INC | 253868103 | 1,209 | $210,707 | 0.14% |
| 110 | EMERSON ELEC CO | EMR | 1,548 | $206,395 | 0.14% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 686 | $202,145 | 0.14% |