Intrack Investment Management Inc Top Holdings and 13F Report (2025) About Intrack Investment Management IncInvestment ActivityIntrack Investment Management Inc has $110.11 million in total holdings as of March 31, 2025.Intrack Investment Management Inc owns shares of 90 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 7.26% of the portfolio was purchased this quarter.About 34.50% of the portfolio was sold this quarter.This quarter, Intrack Investment Management Inc has purchased 107 new stocks and bought additional shares in 23 stocks.Intrack Investment Management Inc sold shares of 55 stocks and completely divested from 22 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $8,723,712Microsoft $6,194,228Apple $4,796,938Palo Alto Networks $4,317,682PALANTIR TECHNOLOGIES INC $3,600,561 Largest New Holdings this Quarter 31609A404 - FIDELITY COVINGTON TRUST $1,025,589 Holding29250N105 - Enbridge $591,007 Holding25434V609 - Dimensional U.S. Targeted Value ETF $359,720 Holding609207105 - Mondelez International $234,083 Holding31609A503 - FIDELITY COVINGTON TRUST $222,639 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 34,462 shares (about $1.03M)iShares Core S&P 500 ETF 1,750 shares (about $983.33K)Vanguard Mid-Cap ETF 2,658 shares (about $687.38K)Apollo Global Management 4,531 shares (about $620.48K)Enbridge 13,338 shares (about $591.01K) Largest Sales this Quarter Microsoft 6,425 shares (about $2.41M)PALANTIR TECHNOLOGIES INC 26,368 shares (about $2.23M)Berkshire Hathaway 3,325 shares (about $1.77M)Abbott Laboratories 10,660 shares (about $1.41M)Eli Lilly and Company 1,566 shares (about $1.29M) 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 PortfolioSectorVOOVanguard S&P 500 ETF$8,723,712$577,641 ▼-6.2%16,9757.9%ETFMSFTMicrosoft$6,194,228$2,411,849 ▼-28.0%16,5015.6%Computer and TechnologyAAPLApple$4,796,938$1,215,061 ▼-20.2%21,5954.4%Computer and TechnologyPANWPalo Alto Networks$4,317,682$899,439 ▼-17.2%25,3033.9%Computer and TechnologyPALANTIR TECHNOLOGIES INC$3,600,561$2,225,442 ▼-38.2%42,6613.3%CL AIVViShares Core S&P 500 ETF$3,392,760$983,327 ▲40.8%6,0383.1%ETFNVDANVIDIA$2,620,732$400,138 ▼-13.2%24,1812.4%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,545,885$139,778 ▼-5.2%4,7722.3%ETFMCKMcKesson$2,487,557$837,262 ▼-25.2%3,6962.3%MedicalSPYSPDR S&P 500 ETF Trust$2,479,792$42,514 ▼-1.7%4,4332.3%FinanceLLYEli Lilly and Company$2,436,697$1,293,514 ▼-34.7%2,9502.2%MedicalEQIXEquinix$2,132,956$302,495 ▲16.5%2,6161.9%FinanceAMZNAmazon.com$2,100,358$497,929 ▼-19.2%11,0391.9%Retail/WholesaleETNEaton$1,995,526$169,624 ▲9.3%7,3411.8%IndustrialsVOVanguard Mid-Cap ETF$1,972,389$687,375 ▲53.5%7,6271.8%ETFFTNTFortinet$1,858,781$142,465 ▼-7.1%19,3101.7%Computer and TechnologyDHRDanaher$1,759,663$283,916 ▼-13.9%8,5841.6%MedicalVSLUApplied Finance Valuation Large Cap ETF$1,736,194$178,750 ▼-9.3%49,5751.6%ETFPGProcter & Gamble$1,657,026$527,801 ▼-24.2%9,7231.5%Consumer StaplesFBNDFidelity Total Bond ETF$1,650,145$61,718 ▲3.9%36,1481.5%ETFJPMJPMorgan Chase & Co.$1,622,537$844,504 ▼-34.2%6,6151.5%FinanceMLMMartin Marietta Materials$1,563,549$84,154 ▼-5.1%3,2701.4%ConstructionAPOApollo Global Management$1,556,194$620,478 ▲66.3%11,3641.4%FinanceCATCaterpillar$1,535,549$279,670 ▲22.3%4,6561.4%IndustrialsEFAiShares MSCI EAFE ETF$1,474,611$32,202 ▼-2.1%18,0421.3%FinanceMCDMcDonald's$1,443,774$464,494 ▼-24.3%4,6221.3%Retail/WholesaleGOOGAlphabet$1,413,336$35,775 ▼-2.5%9,0471.3%Computer and TechnologyWMWaste Management$1,344,315$453,970 ▲51.0%5,8071.2%Business ServicesIFFInternational Flavors & Fragrances$1,315,126$480,725 ▼-26.8%16,9451.2%Basic MaterialsCARRCarrier Global$1,218,952$42,289 ▼-3.4%19,2261.1%Computer and TechnologyCCitigroup$1,188,269$189,751 ▼-13.8%16,7391.1%FinanceMETAMeta Platforms$1,152,771$1,016,744 ▼-46.9%2,0001.0%Computer and TechnologyWMTWalmart$1,140,233$33,185 ▲3.0%12,9881.0%Retail/WholesaleDUKDuke Energy$1,133,418$46,347 ▲4.3%9,2931.0%UtilitiesSYKStryker$1,125,397$339,518 ▼-23.2%3,0231.0%MedicalEVNEaton Vance Municipal Income Trust$1,063,466$225,812 ▼-17.5%103,6521.0%FinanceNEENextEra Energy$1,026,167$85,284 ▼-7.7%14,4750.9%UtilitiesFIDELITY COVINGTON TRUST$1,025,589$1,025,589 ▲New Holding34,4620.9%ENHANCED INTLNVGNuveen AMT-Free Municipal Credit Income Fund$993,171$384 ▲0.0%80,2240.9%Financial ServicesVEAVanguard FTSE Developed Markets ETF$983,205$287,037 ▼-22.6%19,3430.9%ETFKOCoca-Cola$929,337$160,571 ▼-14.7%12,9760.8%Consumer StaplesBRK.BBerkshire Hathaway$914,000$1,771,008 ▼-66.0%1,7160.8%FinanceSPGSimon Property Group$913,440$125,723 ▲16.0%5,5000.8%FinanceTJXTJX Companies$913,099$298,033 ▲48.5%7,4970.8%Retail/WholesaleLOWLowe's Companies$851,296$576,316 ▲209.6%3,6500.8%Retail/WholesaleCRMSalesforce$843,852$621,348 ▼-42.4%3,1440.8%Computer and TechnologyZTSZoetis$801,846$8,726 ▲1.1%4,8700.7%MedicalDLRDigital Realty Trust$782,745$179,245 ▼-18.6%5,4630.7%FinanceMARMarriott International$772,638$504,454 ▲188.1%3,2440.7%Consumer DiscretionaryAMATApplied Materials$740,692$266,440 ▲56.2%5,1040.7%Computer and TechnologyDELLDell Technologies$735,628$496,282 ▼-40.3%8,0710.7%Computer and TechnologyBACBank of America$728,105$610,301 ▼-45.6%17,4480.7%FinanceCBChubb$675,617$99,968 ▼-12.9%2,2370.6%FinanceXOMExxon Mobil$654,115$45,669 ▲7.5%5,5000.6%EnergyENBEnbridge$591,007$591,007 ▲New Holding13,3380.5%EnergySHELShell$563,669$733 ▲0.1%7,6920.5%EnergyADSKAutodesk$560,252$345,052 ▼-38.1%2,1400.5%Computer and TechnologyGOOGLAlphabet$538,147$309,280 ▼-36.5%3,4800.5%Computer and TechnologyESGVVanguard ESG US Stock ETF$534,415$22,528 ▼-4.0%5,4560.5%ETFQQQInvesco QQQ$525,1900.0%1,1200.5%FinanceSLPSimulations Plus$500,674$199,740 ▼-28.5%20,4190.5%Computer and TechnologyHDHome Depot$487,341$1,020,485 ▼-67.7%1,3300.4%Retail/WholesaleQQQMInvesco NASDAQ 100 ETF$478,418$78,160 ▲19.5%2,4790.4%ETFPEPPepsiCo$460,943$97,767 ▼-17.5%3,0740.4%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$456,426$108,434 ▼-19.2%2,6350.4%ETFXLIIndustrial Select Sector SPDR Fund$447,486$1,442 ▲0.3%3,4140.4%ETFCVXChevron$430,839$845,616 ▼-66.2%2,5750.4%EnergyVTIVanguard Total Stock Market ETF$398,518$1,374 ▼-0.3%1,4500.4%ETFVGTVanguard Information Technology ETF$387,2590.0%7140.4%ETFXLFFinancial Select Sector SPDR Fund$379,618$4,633 ▼-1.2%7,6210.3%ETFDFATDimensional U.S. Targeted Value ETF$359,720$359,720 ▲New Holding6,9860.3%ETFVGITVanguard Intermediate-Term Treasury Index ETF$320,7600.0%5,4000.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$317,2260.0%2,6000.3%ETFJPSTJPMorgan Ultra-Short Income ETF$306,514$18,986 ▼-5.8%6,0540.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$302,990$14,049 ▼-4.4%3,2350.3%ETFPLUSePlus$295,9960.0%4,8500.3%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$285,238$9,839 ▲3.6%2,9570.3%ETFCRWDCrowdStrike$283,103$1,119,720 ▼-79.8%8030.3%Computer and TechnologySBUXStarbucks$270,728$217,269 ▼-44.5%2,7600.2%Retail/WholesaleABTAbbott Laboratories$264,919$1,414,139 ▼-84.2%1,9970.2%MedicalBPBP$256,128$229,806 ▼-47.3%7,5800.2%EnergyAMDAdvanced Micro Devices$255,823$1,007,367 ▼-79.7%2,4900.2%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$240,987$12,710 ▼-5.0%1,8960.2%ManufacturingSCIService Co. International$240,6000.0%3,0000.2%Consumer StaplesCRCrane$238,5010.0%1,5570.2%IndustrialsMDLZMondelez International$234,083$234,083 ▲New Holding3,4500.2%Consumer StaplesFIDELITY COVINGTON TRUST$222,639$222,639 ▲New Holding7,1040.2%ENHANCED MIDEMREmerson Electric$216,868$437,573 ▼-66.9%1,9780.2%IndustrialsDISWalt Disney$210,922$4,935 ▲2.4%2,1370.2%Consumer DiscretionaryMRKMerck & Co., Inc.$206,363$300,434 ▼-59.3%2,2990.2%MedicalBROOKFIELD RENEWABLE CORP$0$1,282,087 ▼-100.0%00.0%CL A EX SUB VTGVRTXVertex Pharmaceuticals$0$877,530 ▼-100.0%00.0%MedicalIBMInternational Business Machines$0$866,286 ▼-100.0%00.0%Computer and TechnologyACNAccenture$0$783,886 ▼-100.0%00.0%Computer and TechnologyULUnilever$0$672,317 ▼-100.0%00.0%Consumer StaplesUNHUnitedHealth Group$0$655,207 ▼-100.0%00.0%MedicalTSLATesla$0$575,142 ▼-100.0%00.0%Auto/Tires/TrucksGDGeneral Dynamics$0$546,222 ▼-100.0%00.0%AerospaceXLYConsumer Discretionary Select Sector SPDR Fund$0$413,802 ▼-100.0%00.0%FinanceXYLXylem$0$399,552 ▼-100.0%00.0%Business ServicesShowing 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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