Intrack Investment Management Inc Top Holdings and 13F Report (2025) About Intrack Investment Management IncInvestment ActivityIntrack Investment Management Inc has $143.32 million in total holdings as of December 31, 2024.Intrack Investment Management Inc owns shares of 107 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 16.47% of the portfolio was purchased this quarter.About 14.67% of the portfolio was sold this quarter.This quarter, Intrack Investment Management Inc has purchased 121 new stocks and bought additional shares in 40 stocks.Intrack Investment Management Inc sold shares of 48 stocks and completely divested from 21 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $9,687,764Microsoft $9,529,559Apple $6,313,729Palo Alto Networks $5,215,291PALANTIR TECHNOLOGIES INC $4,549,731 Largest New Holdings this Quarter Vanguard Mid-Cap ETF $1,325,226 HoldingBROOKFIELD RENEWABLE CORP $1,282,087 HoldingWaste Management $796,719 HoldingTJX Companies $602,162 HoldingApplied Materials $567,497 Holding Largest Purchases this Quarter Palo Alto Networks 14,873 shares (about $2.54M)Vanguard Mid-Cap ETF 4,969 shares (about $1.33M)BROOKFIELD RENEWABLE CORP 49,349 shares (about $1.28M)Equinix 1,247 shares (about $1.12M)International Flavors & Fragrances 11,459 shares (about $958.79K) Largest Sales this Quarter ServiceNow 1,332 shares (about $1.37M)Tesla 2,650 shares (about $1.05M)iShares MSCI EAFE ETF 11,909 shares (about $894.58K)Chevron 5,580 shares (about $875.55K)Exxon Mobil 7,450 shares (about $817.41K) 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$9,687,764$131,675 ▼-1.3%18,0996.8%ETFMSFTMicrosoft$9,529,559$51,543 ▼-0.5%22,9266.6%Computer and TechnologyAAPLApple$6,313,729$724,102 ▲13.0%27,0654.4%Computer and TechnologyPANWPalo Alto Networks$5,215,291$2,537,026 ▲94.7%30,5743.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$4,549,731$693,180 ▼-13.2%69,0293.2%CL ANVDANVIDIA$3,672,540$130,442 ▲3.7%27,8732.6%Computer and TechnologyLLYEli Lilly and Company$3,364,046$753,111 ▲28.8%4,5162.3%MedicalAMZNAmazon.com$2,973,819$170,511 ▼-5.4%13,6562.1%Retail/WholesaleMCKMcKesson$2,933,190$304,007 ▼-9.4%4,9402.0%MedicalMDYSPDR S&P MidCap 400 ETF Trust$2,902,870$288,326 ▲11.0%5,0342.0%ETFSPYSPDR S&P 500 ETF Trust$2,624,893$239,262 ▼-8.4%4,5091.8%FinanceIVViShares Core S&P 500 ETF$2,508,218$187,765 ▲8.1%4,2881.8%ETFJPMJPMorgan Chase & Co.$2,488,930$121,254 ▼-4.6%10,0581.7%FinanceDHRDanaher$2,368,752$762,496 ▲47.5%9,9691.7%Multi-Sector ConglomeratesETNEaton$2,284,733$784,027 ▲52.2%6,7171.6%Industrial ProductsBRK.BBerkshire Hathaway$2,268,724$63,008 ▲2.9%5,0411.6%FinanceMETAMeta Platforms$2,236,791$169,958 ▼-7.1%3,7641.6%Computer and TechnologyPGProcter & Gamble$2,047,897$219,646 ▲12.0%12,8201.4%Consumer StaplesEQIXEquinix$2,016,212$1,119,918 ▲124.9%2,2451.4%FinanceVSLUApplied Finance Valuation Large Cap ETF$1,983,203$7,943 ▼-0.4%54,6791.4%ETFIFFInternational Flavors & Fragrances$1,936,066$958,787 ▲98.1%23,1391.4%Basic MaterialsFTNTFortinet$1,922,867$177,581 ▼-8.5%20,7901.3%Computer and TechnologyMLMMartin Marietta Materials$1,784,066$451,453 ▲33.9%3,4461.2%ConstructionGOOGAlphabet$1,772,085$559,556 ▲46.1%9,2761.2%Computer and TechnologyCRMSalesforce$1,766,359$87,040 ▼-4.7%5,4591.2%Computer and TechnologyMCDMcDonald's$1,720,172$666,781 ▲63.3%6,1091.2%Retail/WholesaleHDHome Depot$1,616,192$704,212 ▲77.2%4,1151.1%Retail/WholesaleFBNDFidelity Total Bond ETF$1,546,001$456,745 ▲41.9%34,7961.1%ETFDELLDell Technologies$1,474,055$884,804 ▲150.2%13,5161.0%Computer and TechnologyBACBank of America$1,468,302$154,279 ▼-9.5%32,0731.0%FinanceABTAbbott Laboratories$1,430,502$15,032 ▼-1.0%12,6571.0%MedicalSYKStryker$1,427,685$117,190 ▲8.9%3,9351.0%MedicalAMDAdvanced Micro Devices$1,427,292$165,656 ▲13.1%12,2951.0%Computer and TechnologyCCitigroup$1,426,747$319,497 ▲28.9%19,4121.0%FinanceCATCaterpillar$1,414,939$558,098 ▲65.1%3,8081.0%Industrial ProductsEFAiShares MSCI EAFE ETF$1,384,876$894,581 ▼-39.2%18,4361.0%FinanceCRWDCrowdStrike$1,384,833$109,631 ▼-7.3%3,9791.0%Computer and TechnologyCARRCarrier Global$1,360,706$774,507 ▲132.1%19,8930.9%Computer and TechnologyVOVanguard Mid-Cap ETF$1,325,226$1,325,226 ▲New Holding4,9690.9%ETFBROOKFIELD RENEWABLE CORP$1,282,087$1,282,087 ▲New Holding49,3490.9%CL A EX SUB VTGEVNEaton Vance Municipal Income Trust$1,259,119$606,980 ▲93.1%125,6610.9%FinanceCVXChevron$1,197,053$875,548 ▼-42.2%7,6290.8%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$1,189,025$294,996 ▼-19.9%24,9900.8%ETFDLRDigital Realty Trust$1,167,439$151,277 ▼-11.5%6,7140.8%FinanceWMTWalmart$1,144,856$526,942 ▲85.3%12,6100.8%Retail/WholesaleAPOApollo Global Management$1,088,715$448,041 ▲69.9%6,8330.8%FinanceNEENextEra Energy$1,065,819$521,285 ▲95.7%15,6780.7%UtilitiesGOOGLAlphabet$1,039,3370.0%5,4800.7%Computer and TechnologyADSKAutodesk$991,996$342,523 ▲52.7%3,4580.7%Computer and TechnologyNVGNuveen AMT-Free Municipal Credit Income Fund$985,570$87,025 ▼-8.1%80,1930.7%Financial ServicesDUKDuke Energy$952,311$177,363 ▲22.9%8,9130.7%UtilitiesKOCoca-Cola$944,121$236,434 ▲33.4%15,2180.7%Consumer StaplesVRTXVertex Pharmaceuticals$877,530$292,236 ▲49.9%2,1320.6%MedicalIBMInternational Business Machines$866,286$75,784 ▼-8.0%3,9780.6%Computer and TechnologySPGSimon Property Group$823,243$290,730 ▲54.6%4,7430.6%FinanceSLPSimulations Plus$821,529$143,167 ▼-14.8%28,5650.6%Computer and TechnologyWMWaste Management$796,719$796,719 ▲New Holding3,8460.6%Business ServicesZTSZoetis$791,9630.0%4,8170.6%MedicalACNAccenture$783,886$95,281 ▼-10.8%2,2460.5%Computer and TechnologyEMREmerson Electric$715,027$8,505 ▼-1.2%5,9690.5%Industrial ProductsCBChubb$681,887$122,410 ▲21.9%2,5680.5%FinanceULUnilever$672,317$150,042 ▼-18.2%12,2820.5%Consumer StaplesUNHUnitedHealth Group$655,207$607,902 ▼-48.1%1,2050.5%MedicalTJXTJX Companies$602,162$602,162 ▲New Holding5,0500.4%Retail/WholesaleESGVVanguard ESG US Stock ETF$591,117$90,341 ▲18.0%5,6860.4%ETFTSLATesla$575,142$1,050,397 ▼-64.6%1,4510.4%Auto/Tires/TrucksRSPInvesco S&P 500 Equal Weight ETF$574,213$114,279 ▲24.8%3,2610.4%ETFAMATApplied Materials$567,497$567,497 ▲New Holding3,2680.4%Computer and TechnologyQQQInvesco QQQ$565,690$6,566 ▼-1.1%1,1200.4%FinanceMRKMerck & Co., Inc.$562,630$180,468 ▲47.2%5,6460.4%MedicalXOMExxon Mobil$561,328$817,415 ▼-59.3%5,1160.4%Oils/EnergyGDGeneral Dynamics$546,222$546,222 ▲New Holding2,0600.4%AerospacePEPPepsiCo$540,111$558,376 ▼-50.8%3,7260.4%Consumer StaplesSHELShell$506,320$74,808 ▲17.3%7,6820.4%Oils/EnergySBUXStarbucks$463,023$120,991 ▼-20.7%4,9750.3%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$457,480$35,087 ▼-7.1%3,4030.3%ETFBPBP$447,115$147,867 ▼-24.9%14,3810.3%Oils/EnergyVGTVanguard Information Technology ETF$435,4470.0%7140.3%ETFQQQMInvesco NASDAQ 100 ETF$431,342$49,082 ▼-10.2%2,0740.3%ETFVTIVanguard Total Stock Market ETF$419,651$201,894 ▼-32.5%1,4550.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$413,8020.0%1,8670.3%FinanceXYLXylem$399,552$265,560 ▼-39.9%3,4620.3%Business ServicesHLTHilton Worldwide$391,952$171,479 ▼-30.4%1,6000.3%Consumer DiscretionaryPLUSePlus$379,1250.0%4,8500.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$372,2160.0%7,7140.3%ETFSLBSchlumberger$362,688$35,643 ▼-8.9%9,0970.3%Oils/EnergyGMGeneral Motors$340,432$338,191 ▼-49.8%6,6830.2%Auto/Tires/TrucksITOTiShares Core S&P Total U.S. Stock Market ETF$332,8780.0%2,6000.2%ETFNOWServiceNow$332,075$1,373,677 ▼-80.5%3220.2%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$324,214$43,269 ▼-11.8%6,4290.2%ETFMDTMedtronic$322,117$264,054 ▼-45.0%3,7780.2%MedicalDOWDOW$318,436$117,916 ▼-27.0%7,9450.2%Basic MaterialsPLDPrologis$311,386$389,665 ▼-55.6%2,8800.2%FinanceMARMarriott International$311,338$25,161 ▲8.8%1,1260.2%Consumer DiscretionaryVGITVanguard Intermediate-Term Treasury Index ETF$310,338$110,630 ▼-26.3%5,4000.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$300,0460.0%3,3850.2%ETFLOWLowe's Companies$296,178$502 ▲0.2%1,1790.2%Retail/WholesaleIUSGiShares Core S&P U.S. Growth ETF$275,9150.0%1,9960.2%ManufacturingXLCCommunication Services Select Sector SPDR Fund$272,7330.0%2,8550.2%ETFLINDE PLC$245,692$3,418 ▲1.4%5750.2%SHSShowing largest 100 holdings. 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