Intrack Investment Management Inc Top Holdings and 13F Report (2024)

About Intrack Investment Management Inc

Investment Activity

Intrack Investment Management Inc has $141.04 million in total holdings as of September 30, 2024.
Intrack Investment Management Inc owns shares of 121 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 6.75% of the portfolio was purchased this quarter.
About 11.15% of the portfolio was sold this quarter.
This quarter, Intrack Investment Management Inc has purchased 130 new stocks and bought additional shares in 39 stocks.
Intrack Investment Management Inc sold shares of 65 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft: $9,918,289
Vanguard S&P 500 ETF: $9,679,957
Apple: $5,582,918
Palo Alto Networks: $5,366,533
NVIDIA: $3,264,672

Largest New Holdings this Quarter

Eaton: $1,462,313 Holding
Invesco S&P 500 Equal Weight ETF: $468,010 Holding
Agilent Technologies: $212,326 Holding
Kosmos Energy: $43,927 Holding

Largest Purchases this Quarter

Eaton: 4,412 shares (about $1.46M)
McKesson: 2,488 shares (about $1.23M)
JPMorgan Chase & Co.: 4,655 shares (about $981.51K)
Martin Marietta Materials: 1,589 shares (about $855.28K)
CrowdStrike: 2,290 shares (about $642.27K)

Largest Sales this Quarter

Eli Lilly and Company: 643 shares (about $569.66K)
Nuveen AMT-Free Municipal Credit Income Fund: 41,099 shares (about $550.32K)
Palo Alto Networks: 1,583 shares (about $541.06K)
Starbucks: 4,610 shares (about $449.43K)
Palantir Technologies: 11,609 shares (about $431.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$9,918,289	$184,166 ▼	-1.8%	23,050	7.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$9,679,957	$138,247 ▼	-1.4%	18,345	6.9%	ETF
AAPL Apple	$5,582,918	$112,539 ▲	2.1%	23,961	4.0%	Computer and Technology
PANW Palo Alto Networks	$5,366,533	$541,062 ▼	-9.2%	15,701	3.8%	Computer and Technology
NVDA NVIDIA	$3,264,672	$342,339 ▼	-9.5%	26,883	2.3%	Computer and Technology
LLY Eli Lilly and Company	$3,105,237	$569,663 ▼	-15.5%	3,505	2.2%	Medical
PLTR Palantir Technologies	$2,959,128	$431,857 ▼	-12.7%	79,546	2.1%	Business Services
SPY SPDR S&P 500 ETF Trust	$2,823,115	$163,534 ▼	-5.5%	4,920	2.0%	Finance
MCK McKesson	$2,695,578	$1,230,117 ▲	83.9%	5,452	1.9%	Medical
AMZN Amazon.com	$2,690,495	$29,068 ▲	1.1%	14,439	1.9%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$2,583,034	$42,728 ▼	-1.6%	4,534	1.8%	ETF
EFA iShares MSCI EAFE ETF	$2,537,711	$278,567 ▼	-9.9%	30,345	1.8%	Finance
META Meta Platforms	$2,318,386	$40,071 ▼	-1.7%	4,050	1.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,288,156	$403,182 ▲	21.4%	3,967	1.6%	ETF
BRK.B Berkshire Hathaway	$2,255,859	$100,342 ▲	4.7%	4,901	1.6%	Finance
JPM JPMorgan Chase & Co.	$2,224,046	$981,507 ▲	79.0%	10,548	1.6%	Finance
PG Procter & Gamble	$1,982,274	$126,609 ▲	6.8%	11,445	1.4%	Consumer Staples
VSLU Applied Finance Valuation Large Cap ETF	$1,976,191	$36,753 ▼	-1.8%	54,898	1.4%	ETF
CVX Chevron	$1,945,349	$97,643 ▲	5.3%	13,209	1.4%	Oils/Energy
DHR Danaher	$1,879,518	$5,283 ▲	0.3%	6,760	1.3%	Multi-Sector Conglomerates
AMD Advanced Micro Devices	$1,783,172	$87,944 ▼	-4.7%	10,868	1.3%	Computer and Technology
FTNT Fortinet	$1,761,161	$169,059 ▼	-8.8%	22,710	1.2%	Computer and Technology
BEPC Brookfield Renewable	$1,672,747	$346,425 ▲	26.1%	51,217	1.2%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$1,647,157	$154,629 ▲	10.4%	31,190	1.2%	ETF
CRM Salesforce	$1,567,941	$204,752 ▼	-11.6%	5,728	1.1%	Computer and Technology
NOW ServiceNow	$1,479,321	$389,954 ▼	-20.9%	1,654	1.0%	Computer and Technology
XOM Exxon Mobil	$1,472,987	$43,371 ▲	3.0%	12,566	1.0%	Oils/Energy
ETN Eaton	$1,462,313	$1,462,313 ▲	New Holding	4,412	1.0%	Industrial Products
ABT Abbott Laboratories	$1,458,188	$3,648 ▼	-0.2%	12,790	1.0%	Medical
BAC Bank of America	$1,406,378	$64,758 ▼	-4.4%	35,443	1.0%	Finance
MLM Martin Marietta Materials	$1,385,456	$855,280 ▲	161.3%	2,574	1.0%	Construction
UNH UnitedHealth Group	$1,358,212	$2,923 ▲	0.2%	2,323	1.0%	Medical
SYK Stryker	$1,304,958	$97,908 ▲	8.1%	3,612	0.9%	Medical
PEP PepsiCo	$1,288,671	$1,020 ▲	0.1%	7,578	0.9%	Consumer Staples
DLR Digital Realty Trust	$1,227,265	$92,239 ▼	-7.0%	7,584	0.9%	Finance
IFF International Flavors & Fragrances	$1,225,582	$35,991 ▲	3.0%	11,680	0.9%	Basic Materials
CRWD CrowdStrike	$1,204,323	$642,268 ▲	114.3%	4,294	0.9%	Computer and Technology
NVG Nuveen AMT-Free Municipal Credit Income Fund	$1,168,599	$550,316 ▼	-32.0%	87,274	0.8%	Financial Services
FBND Fidelity Total Bond ETF	$1,145,873	$219,023 ▲	23.6%	24,516	0.8%	ETF
MCD McDonald's	$1,139,172	$22,534 ▼	-1.9%	3,741	0.8%	Retail/Wholesale
SLP Simulations Plus	$1,074,047	$60,134 ▲	5.9%	33,543	0.8%	Computer and Technology
TSLA Tesla	$1,072,960	$117,735 ▼	-9.9%	4,101	0.8%	Auto/Tires/Trucks
GOOG Alphabet	$1,061,216	$6,688 ▲	0.6%	6,347	0.8%	Computer and Technology
UL Unilever	$975,904	$392,622 ▼	-28.7%	15,023	0.7%	Consumer Staples
IBM International Business Machines	$956,451	$884 ▲	0.1%	4,326	0.7%	Computer and Technology
C Citigroup	$943,062	$243,763 ▼	-20.5%	15,065	0.7%	Finance
ZTS Zoetis	$941,145	$26,376 ▼	-2.7%	4,817	0.7%	Medical
HD Home Depot	$940,742	$66,849 ▼	-6.6%	2,322	0.7%	Retail/Wholesale
GOOGL Alphabet	$908,858		0.0%	5,480	0.6%	Computer and Technology
CAT Caterpillar	$901,923	$32,072 ▲	3.7%	2,306	0.6%	Industrial Products
ACN Accenture	$890,416	$294,095 ▲	49.3%	2,519	0.6%	Computer and Technology
EQIX Equinix	$885,855	$429,613 ▼	-32.7%	998	0.6%	Finance
DUK Duke Energy	$836,271	$57,650 ▼	-6.4%	7,253	0.6%	Utilities
KO Coca-Cola	$819,671	$41,893 ▼	-4.9%	11,407	0.6%	Consumer Staples
PLD Prologis	$818,774	$254,699 ▼	-23.7%	6,484	0.6%	Finance
XYL Xylem	$778,236	$92,502 ▼	-10.6%	5,763	0.6%	Industrial Products
ROK Rockwell Automation	$714,961	$135,314 ▲	23.3%	2,663	0.5%	Computer and Technology
EVN Eaton Vance Municipal Income Trust	$713,971	$317,351 ▼	-30.8%	65,084	0.5%	Finance
CARR Carrier Global	$689,799	$367,437 ▲	114.0%	8,570	0.5%	Computer and Technology
NEE NextEra Energy	$677,110	$12,257 ▲	1.8%	8,010	0.5%	Utilities
VRTX Vertex Pharmaceuticals	$661,198	$80,441 ▼	-10.8%	1,422	0.5%	Medical
EMR Emerson Electric	$660,595	$88,043 ▲	15.4%	6,040	0.5%	Industrial Products
DELL Dell Technologies	$640,472	$367,830 ▲	134.9%	5,403	0.5%	Computer and Technology
ADSK Autodesk	$623,687	$20,661 ▲	3.4%	2,264	0.4%	Computer and Technology
MDT Medtronic	$618,956	$11,074 ▼	-1.8%	6,875	0.4%	Medical
SBUX Starbucks	$611,750	$449,429 ▼	-42.4%	6,275	0.4%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$610,210		0.0%	2,155	0.4%	ETF
CB Chubb	$607,638	$14,420 ▲	2.4%	2,107	0.4%	Finance
F Ford Motor	$605,996	$4,224 ▼	-0.7%	57,386	0.4%	Auto/Tires/Trucks
BP BP	$600,723	$4,269 ▼	-0.7%	19,137	0.4%	Oils/Energy
GM General Motors	$597,348		0.0%	13,322	0.4%	Auto/Tires/Trucks
DOW DOW	$594,757	$1,366 ▲	0.2%	10,887	0.4%	Basic Materials
QQQ Invesco QQQ	$552,983	$40,022 ▼	-6.7%	1,133	0.4%	Finance
WMT Walmart	$549,569	$88,096 ▼	-13.8%	6,806	0.4%	Retail/Wholesale
NVO Novo Nordisk A/S	$548,675	$82,039 ▲	17.6%	4,608	0.4%	Medical
HLT Hilton Worldwide	$530,150	$187,166 ▼	-26.1%	2,300	0.4%	Consumer Discretionary
SPG Simon Property Group	$518,553	$3,380 ▼	-0.6%	3,068	0.4%	Finance
APO Apollo Global Management	$502,238	$180,736 ▲	56.2%	4,021	0.4%	Finance
XLI Industrial Select Sector SPDR Fund	$496,242		0.0%	3,664	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$495,065	$315 ▲	0.1%	7,858	0.4%	ETF
ESGV Vanguard ESG US Stock ETF	$489,648	$50,418 ▲	11.5%	4,817	0.3%	ETF
BUNGE GLOBAL SA	$484,650	$234,352 ▼	-32.6%	5,015	0.3%	COM SHS
PLUS ePlus	$476,949		0.0%	4,850	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$468,010	$468,010 ▲	New Holding	2,612	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$464,008	$287,645 ▼	-38.3%	2,310	0.3%	ETF
NEM Newmont	$459,708	$185,733 ▼	-28.8%	8,601	0.3%	Basic Materials
STZ Constellation Brands	$458,991	$14,947 ▼	-3.2%	1,781	0.3%	Consumer Staples
NVS Novartis	$448,578		0.0%	3,900	0.3%	Medical
VGIT Vanguard Intermediate-Term Treasury Index ETF	$442,577		0.0%	7,325	0.3%	ETF
IBB iShares Biotechnology ETF	$438,413	$94,351 ▼	-17.7%	3,011	0.3%	Finance
MRK Merck & Co., Inc.	$435,509	$50,194 ▲	13.0%	3,835	0.3%	Medical
SHEL Shell	$431,800	$791 ▲	0.2%	6,547	0.3%	Oils/Energy
SLB Schlumberger	$419,111	$29,113 ▼	-6.5%	9,991	0.3%	Oils/Energy
VGT Vanguard Information Technology ETF	$418,775		0.0%	714	0.3%	ETF
DAL Delta Air Lines	$375,846	$88,883 ▲	31.0%	7,400	0.3%	Transportation
XLY Consumer Discretionary Select Sector SPDR Fund	$374,091		0.0%	1,867	0.3%	Finance
JPST JPMorgan Ultra-Short Income ETF	$369,742	$86,512 ▼	-19.0%	7,287	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$349,613	$7,433 ▼	-2.1%	7,714	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$326,612		0.0%	2,600	0.2%	ETF
ELV Elevance Health	$326,560	$117,000 ▼	-26.4%	628	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Intrack Investment Management Inc Top Holdings and 13F Report (2024)

About Intrack Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Intrack Investment Management Inc Top Holdings and 13F Report (2024)

About Intrack Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntrack Investment Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools