Intrack Investment Management Inc Top Holdings and 13F Report (2024) About Intrack Investment Management IncInvestment ActivityIntrack 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 $9,918,289Vanguard S&P 500 ETF $9,679,957Apple $5,582,918Palo Alto Networks $5,366,533NVIDIA $3,264,672 Largest New Holdings this Quarter Eaton $1,462,313 HoldingInvesco S&P 500 Equal Weight ETF $468,010 HoldingAgilent Technologies $212,326 HoldingKosmos 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 TimeMap of 500 Largest Holdings ofIntrack Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$9,918,289$184,166 ▼-1.8%23,0507.0%Computer and TechnologyVOOVanguard S&P 500 ETF$9,679,957$138,247 ▼-1.4%18,3456.9%ETFAAPLApple$5,582,918$112,539 ▲2.1%23,9614.0%Computer and TechnologyPANWPalo Alto Networks$5,366,533$541,062 ▼-9.2%15,7013.8%Computer and TechnologyNVDANVIDIA$3,264,672$342,339 ▼-9.5%26,8832.3%Computer and TechnologyLLYEli Lilly and Company$3,105,237$569,663 ▼-15.5%3,5052.2%MedicalPLTRPalantir Technologies$2,959,128$431,857 ▼-12.7%79,5462.1%Business ServicesSPYSPDR S&P 500 ETF Trust$2,823,115$163,534 ▼-5.5%4,9202.0%FinanceMCKMcKesson$2,695,578$1,230,117 ▲83.9%5,4521.9%MedicalAMZNAmazon.com$2,690,495$29,068 ▲1.1%14,4391.9%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$2,583,034$42,728 ▼-1.6%4,5341.8%ETFEFAiShares MSCI EAFE ETF$2,537,711$278,567 ▼-9.9%30,3451.8%FinanceMETAMeta Platforms$2,318,386$40,071 ▼-1.7%4,0501.6%Computer and TechnologyIVViShares Core S&P 500 ETF$2,288,156$403,182 ▲21.4%3,9671.6%ETFBRK.BBerkshire Hathaway$2,255,859$100,342 ▲4.7%4,9011.6%FinanceJPMJPMorgan Chase & Co.$2,224,046$981,507 ▲79.0%10,5481.6%FinancePGProcter & Gamble$1,982,274$126,609 ▲6.8%11,4451.4%Consumer StaplesVSLUApplied Finance Valuation Large Cap ETF$1,976,191$36,753 ▼-1.8%54,8981.4%ETFCVXChevron$1,945,349$97,643 ▲5.3%13,2091.4%Oils/EnergyDHRDanaher$1,879,518$5,283 ▲0.3%6,7601.3%Multi-Sector ConglomeratesAMDAdvanced Micro Devices$1,783,172$87,944 ▼-4.7%10,8681.3%Computer and TechnologyFTNTFortinet$1,761,161$169,059 ▼-8.8%22,7101.2%Computer and TechnologyBEPCBrookfield Renewable$1,672,747$346,425 ▲26.1%51,2171.2%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$1,647,157$154,629 ▲10.4%31,1901.2%ETFCRMSalesforce$1,567,941$204,752 ▼-11.6%5,7281.1%Computer and TechnologyNOWServiceNow$1,479,321$389,954 ▼-20.9%1,6541.0%Computer and TechnologyXOMExxon Mobil$1,472,987$43,371 ▲3.0%12,5661.0%Oils/EnergyETNEaton$1,462,313$1,462,313 ▲New Holding4,4121.0%Industrial ProductsABTAbbott Laboratories$1,458,188$3,648 ▼-0.2%12,7901.0%MedicalBACBank of America$1,406,378$64,758 ▼-4.4%35,4431.0%FinanceMLMMartin Marietta Materials$1,385,456$855,280 ▲161.3%2,5741.0%ConstructionUNHUnitedHealth Group$1,358,212$2,923 ▲0.2%2,3231.0%MedicalSYKStryker$1,304,958$97,908 ▲8.1%3,6120.9%MedicalPEPPepsiCo$1,288,671$1,020 ▲0.1%7,5780.9%Consumer StaplesDLRDigital Realty Trust$1,227,265$92,239 ▼-7.0%7,5840.9%FinanceIFFInternational Flavors & Fragrances$1,225,582$35,991 ▲3.0%11,6800.9%Basic MaterialsCRWDCrowdStrike$1,204,323$642,268 ▲114.3%4,2940.9%Computer and TechnologyNVGNuveen AMT-Free Municipal Credit Income Fund$1,168,599$550,316 ▼-32.0%87,2740.8%Financial ServicesFBNDFidelity Total Bond ETF$1,145,873$219,023 ▲23.6%24,5160.8%ETFMCDMcDonald's$1,139,172$22,534 ▼-1.9%3,7410.8%Retail/WholesaleSLPSimulations Plus$1,074,047$60,134 ▲5.9%33,5430.8%Computer and TechnologyTSLATesla$1,072,960$117,735 ▼-9.9%4,1010.8%Auto/Tires/TrucksGOOGAlphabet$1,061,216$6,688 ▲0.6%6,3470.8%Computer and TechnologyULUnilever$975,904$392,622 ▼-28.7%15,0230.7%Consumer StaplesIBMInternational Business Machines$956,451$884 ▲0.1%4,3260.7%Computer and TechnologyCCitigroup$943,062$243,763 ▼-20.5%15,0650.7%FinanceZTSZoetis$941,145$26,376 ▼-2.7%4,8170.7%MedicalHDHome Depot$940,742$66,849 ▼-6.6%2,3220.7%Retail/WholesaleGOOGLAlphabet$908,8580.0%5,4800.6%Computer and TechnologyCATCaterpillar$901,923$32,072 ▲3.7%2,3060.6%Industrial ProductsACNAccenture$890,416$294,095 ▲49.3%2,5190.6%Computer and TechnologyEQIXEquinix$885,855$429,613 ▼-32.7%9980.6%FinanceDUKDuke Energy$836,271$57,650 ▼-6.4%7,2530.6%UtilitiesKOCoca-Cola$819,671$41,893 ▼-4.9%11,4070.6%Consumer StaplesPLDPrologis$818,774$254,699 ▼-23.7%6,4840.6%FinanceXYLXylem$778,236$92,502 ▼-10.6%5,7630.6%Business ServicesROKRockwell Automation$714,961$135,314 ▲23.3%2,6630.5%Computer and TechnologyEVNEaton Vance Municipal Income Trust$713,971$317,351 ▼-30.8%65,0840.5%FinanceCARRCarrier Global$689,799$367,437 ▲114.0%8,5700.5%Computer and TechnologyNEENextEra Energy$677,110$12,257 ▲1.8%8,0100.5%UtilitiesVRTXVertex Pharmaceuticals$661,198$80,441 ▼-10.8%1,4220.5%MedicalEMREmerson Electric$660,595$88,043 ▲15.4%6,0400.5%Industrial ProductsDELLDell Technologies$640,472$367,830 ▲134.9%5,4030.5%Computer and TechnologyADSKAutodesk$623,687$20,661 ▲3.4%2,2640.4%Computer and TechnologyMDTMedtronic$618,956$11,074 ▼-1.8%6,8750.4%MedicalSBUXStarbucks$611,750$449,429 ▼-42.4%6,2750.4%Retail/WholesaleVTIVanguard Total Stock Market ETF$610,2100.0%2,1550.4%ETFCBChubb$607,638$14,420 ▲2.4%2,1070.4%FinanceFFord Motor$605,996$4,224 ▼-0.7%57,3860.4%Auto/Tires/TrucksBPBP$600,723$4,269 ▼-0.7%19,1370.4%Oils/EnergyGMGeneral Motors$597,3480.0%13,3220.4%Auto/Tires/TrucksDOWDOW$594,757$1,366 ▲0.2%10,8870.4%Basic MaterialsQQQInvesco QQQ$552,983$40,022 ▼-6.7%1,1330.4%FinanceWMTWalmart$549,569$88,096 ▼-13.8%6,8060.4%Retail/WholesaleNVONovo Nordisk A/S$548,675$82,039 ▲17.6%4,6080.4%MedicalHLTHilton Worldwide$530,150$187,166 ▼-26.1%2,3000.4%Consumer DiscretionarySPGSimon Property Group$518,553$3,380 ▼-0.6%3,0680.4%FinanceAPOApollo Global Management$502,238$180,736 ▲56.2%4,0210.4%FinanceXLIIndustrial Select Sector SPDR Fund$496,2420.0%3,6640.4%ETFVEUVanguard FTSE All-World ex-US ETF$495,065$315 ▲0.1%7,8580.4%ETFESGVVanguard ESG US Stock ETF$489,648$50,418 ▲11.5%4,8170.3%ETFBUNGE GLOBAL SA$484,650$234,352 ▼-32.6%5,0150.3%COM SHSPLUSePlus$476,9490.0%4,8500.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$468,010$468,010 ▲New Holding2,6120.3%ETFQQQMInvesco NASDAQ 100 ETF$464,008$287,645 ▼-38.3%2,3100.3%ETFNEMNewmont$459,708$185,733 ▼-28.8%8,6010.3%Basic MaterialsSTZConstellation Brands$458,991$14,947 ▼-3.2%1,7810.3%Consumer StaplesNVSNovartis$448,5780.0%3,9000.3%MedicalVGITVanguard Intermediate-Term Treasury Index ETF$442,5770.0%7,3250.3%ETFIBBiShares Biotechnology ETF$438,413$94,351 ▼-17.7%3,0110.3%FinanceMRKMerck & Co., Inc.$435,509$50,194 ▲13.0%3,8350.3%MedicalSHELShell$431,800$791 ▲0.2%6,5470.3%Oils/EnergySLBSchlumberger$419,111$29,113 ▼-6.5%9,9910.3%Oils/EnergyVGTVanguard Information Technology ETF$418,7750.0%7140.3%ETFDALDelta Air Lines$375,846$88,883 ▲31.0%7,4000.3%TransportationXLYConsumer Discretionary Select Sector SPDR Fund$374,0910.0%1,8670.3%FinanceJPSTJPMorgan Ultra-Short Income ETF$369,742$86,512 ▼-19.0%7,2870.3%ETFXLFFinancial Select Sector SPDR Fund$349,613$7,433 ▼-2.1%7,7140.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$326,6120.0%2,6000.2%ETFELVElevance Health$326,560$117,000 ▼-26.4%6280.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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