Latest InTrack Investment Management Inc Stock Portfolio
$134Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About InTrack Investment Management Inc and it’s 13F Hedge Fund Stock Holdings
InTrack Investment Management Inc is a hedge fund based in South Burlington, VT. On 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $207.3 Millions. In it's latest 13F Holdings report, InTrack Investment Management Inc reported an equity portfolio of $133.2 Millions as of 31 Dec, 2023.
The top stock holdings of InTrack Investment Management Inc are VOO, MSFT, PANW. The fund has invested 6.1% of it's portfolio in VANGUARD INDEX FDS and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AMERICAN ELEC PWR CO INC (AEP), OWL ROCK CAPITAL CORPORATION and JOHNSON CTLS INTL PLC (JCI) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), ISHARES TR (AGG) and PETCO HEALTH & WELLNESS CO I (WOOF). InTrack Investment Management Inc opened new stock positions in ETF OPPORTUNITIES TRUST (ACVF), BROOKFIELD RENEWABLE CORP and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), CATERPILLAR INC (CAT) and PLUG POWER INC (PLUG).
The top stock holdings of InTrack Investment Management Inc are VOO, MSFT, PANW. The fund has invested 6.1% of it's portfolio in VANGUARD INDEX FDS and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AMERICAN ELEC PWR CO INC (AEP), OWL ROCK CAPITAL CORPORATION and JOHNSON CTLS INTL PLC (JCI) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), ISHARES TR (AGG) and PETCO HEALTH & WELLNESS CO I (WOOF). InTrack Investment Management Inc opened new stock positions in ETF OPPORTUNITIES TRUST (ACVF), BROOKFIELD RENEWABLE CORP and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), CATERPILLAR INC (CAT) and PLUG POWER INC (PLUG).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 1,498,940 |
| UNITEDHEALTH GROUP INC | 1,198,160 |
| VERTEX PHARMACEUTICALS INC | 645,340 |
| ISHARES TR | 583,875 |
| CRISPR THERAPEUTICS AG | 521,951 |
| CONSTELLATION BRANDS INC | 465,253 |
| NEXTERA ENERGY INC | 465,137 |
| MORGAN STANLEY | 257,339 |
New stocks bought by InTrack Investment Management Inc
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 305 |
| FIDELITY MERRIMACK STR TR | 109 |
| UNILEVER PLC | 95.21 |
| BOEING CO | 61.58 |
| BROOKFIELD RENEWABLE CORP | 51.42 |
| SELECT SECTOR SPDR TR | 39.31 |
| PALANTIR TECHNOLOGIES INC | 39.15 |
| PROLOGIS INC. | 36.94 |
Additions to existing portfolio by InTrack Investment Management Inc
Reductions
| Ticker | % Reduced |
|---|---|
| EATON CORP PLC | -82.38 |
| CARRIER GLOBAL CORPORATION | -69.67 |
| PETCO HEALTH & WELLNESS CO I | -65.81 |
| APOLLO GLOBAL MGMT INC | -59.88 |
| ISHARES TR | -59.19 |
| KELLANOVA | -57.43 |
| KENVUE INC | -56.35 |
| CROWDSTRIKE HLDGS INC | -48.59 |
InTrack Investment Management Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PLUG POWER INC | -156,155 |
| BUNGE LIMITED | -995,973 |
| GENERAL ELECTRIC CO | -891,368 |
| NIKE INC | -488,782 |
| CROWN CASTLE INC | -375,289 |
| RTX CORPORATION | -262,517 |
| NETFLIX INC | -835,973 |
| ISHARES TR | -225,525 |
InTrack Investment Management Inc got rid off the above stocks
Current Stock Holdings of InTrack Investment Management Inc
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.30 | 2,820 | 410,338 | REDUCED | -34.07 | |
| AAPL | APPLE INC | 3.07 | 24,147 | 4,140,730 | REDUCED | -1.81 | |
| AAXJ | ISHARES TR | 1.31 | 16,983 | 1,765,900 | REDUCED | -59.19 | |
| ABT | ABBOTT LABS | 1.07 | 12,688 | 1,442,080 | REDUCED | -7.36 | |
| ACVF | ETF OPPORTUNITIES TRUST | 1.13 | 46,705 | 1,522,130 | ADDED | 14.99 | |
| ADSK | AUTODESK INC | 0.41 | 2,140 | 557,299 | ADDED | 2.39 | |
| AES | AES CORP | 0.15 | 10,987 | 196,997 | NEW | ||
| AGG | ISHARES TR | 2.15 | 36,327 | 2,901,060 | REDUCED | -0.19 | |
| AGG | ISHARES TR | 1.26 | 3,238 | 1,702,350 | ADDED | 4.12 | |
| AGG | ISHARES TR | 0.43 | 4,255 | 583,875 | NEW | ||
| AGG | ISHARES TR | 0.22 | 2,600 | 299,780 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 2,073 | 242,976 | REDUCED | -8.8 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.94 | 7,041 | 1,270,780 | REDUCED | -14.56 | |
| AMPS | ISHARES TR | 0.22 | 3,585 | 299,634 | REDUCED | -7.72 | |
| AMZN | AMAZON COM INC | 1.94 | 14,473 | 2,610,710 | REDUCED | -7.21 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.72 | 5,038 | 972,284 | ADDED | 61.58 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.51 | 3,755 | 686,027 | REDUCED | -20.75 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.35 | 12,158 | 469,173 | REDUCED | -29.43 | |
| BAC | BANK AMERICA CORP | 1.12 | 39,651 | 1,503,570 | REDUCED | -6.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.33 | 8,783 | 443,102 | REDUCED | -10.98 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 1.11 | 60,791 | 1,493,640 | ADDED | 51.42 | |
| BG | BUNGE GLOBAL SA | 1.11 | 14,621 | 1,498,940 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.18 | 2,609 | 248,337 | ADDED | 0.04 | |
| BIL | SPDR SER TR | 0.16 | 7,422 | 220,953 | REDUCED | -16.79 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.28 | 6,831 | 370,458 | ADDED | 2.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 8,225 | 481,574 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.55 | 19,823 | 746,929 | ADDED | 9.54 | |
| C | CITIGROUP INC | 0.85 | 18,052 | 1,141,600 | REDUCED | -42.74 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.17 | 4,005 | 232,811 | REDUCED | -69.67 | |
| CAT | CATERPILLAR INC | 0.51 | 1,878 | 688,156 | REDUCED | -26.93 | |
| CB | CHUBB LIMITED | 0.78 | 4,056 | 1,051,030 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.19 | 1,650 | 252,632 | REDUCED | -37.74 | |
| CR | CRANE COMPANY | 0.16 | 1,557 | 210,397 | NEW | ||
| CRM | SALESFORCE INC | 1.15 | 5,144 | 1,549,410 | ADDED | 2.49 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.39 | 7,658 | 521,951 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.51 | 2,154 | 690,551 | REDUCED | -48.59 | |
| CSCO | CISCO SYS INC | 0.16 | 4,218 | 210,495 | REDUCED | -22.42 | |
| CVS | CVS HEALTH CORP | 0.23 | 3,857 | 307,618 | ADDED | 1.26 | |
| CVX | CHEVRON CORP NEW | 1.52 | 12,981 | 2,047,690 | ADDED | 1.96 | |
| DAL | DELTA AIR LINES INC DEL | 0.98 | 27,465 | 1,314,750 | REDUCED | -4.78 | |
| DHR | DANAHER CORPORATION | 1.26 | 6,806 | 1,699,690 | REDUCED | -8.73 | |
| DIS | DISNEY WALT CO | 0.23 | 2,577 | 315,377 | REDUCED | -47.41 | |
| DLR | DIGITAL RLTY TR INC | 0.96 | 8,974 | 1,292,570 | REDUCED | -13.08 | |
| DOW | DOW INC | 0.99 | 23,053 | 1,335,460 | ADDED | 2.99 | |
| DUK | DUKE ENERGY CORP NEW | 0.69 | 9,603 | 928,706 | REDUCED | -3.61 | |
| EDV | VANGUARD WORLD FD | 0.19 | 2,716 | 253,104 | REDUCED | -3.59 | |
| ELV | ELEVANCE HEALTH INC | 0.86 | 2,228 | 1,155,310 | REDUCED | -15.22 | |
| EMR | EMERSON ELEC CO | 0.47 | 5,554 | 629,935 | REDUCED | -3.89 | |
| ENB | ENBRIDGE INC | 0.20 | 7,437 | 269,071 | ADDED | 33.06 | |
| EQIX | EQUINIX INC | 0.35 | 570 | 470,438 | REDUCED | -0.7 | |
| ETN | EATON CORP PLC | 0.16 | 703 | 219,814 | REDUCED | -82.38 | |
| F | FORD MTR CO DEL | 0.62 | 63,386 | 841,766 | REDUCED | -11.08 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.55 | 16,465 | 746,023 | ADDED | 109 | |
| FTNT | FORTINET INC | 1.22 | 24,015 | 1,640,460 | REDUCED | -10.73 | |
| FTV | FORTIVE CORP | 0.37 | 5,863 | 504,371 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.51 | 15,099 | 684,743 | REDUCED | -3.21 | |
| GOOG | ALPHABET INC | 0.74 | 6,507 | 990,792 | REDUCED | -12.58 | |
| GOOG | ALPHABET INC | 0.62 | 5,530 | 834,643 | ADDED | 0.55 | |
| HD | HOME DEPOT INC | 0.42 | 1,462 | 560,662 | REDUCED | -18.73 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.63 | 3,962 | 845,134 | REDUCED | -4.81 | |
| HON | HONEYWELL INTL INC | 0.18 | 1,209 | 248,181 | REDUCED | -3.59 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.63 | 4,416 | 843,289 | REDUCED | -24.41 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.75 | 11,739 | 1,009,440 | REDUCED | -4.09 | |
| INTC | INTEL CORP | 0.36 | 10,838 | 478,714 | ADDED | 5.65 | |
| ISUN | ISUN INC | 0.00 | 23,469 | 5,867 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.74 | 5,013 | 1,004,000 | REDUCED | -12.94 | |
| K | KELLANOVA | 0.29 | 6,800 | 389,572 | REDUCED | -57.43 | |
| KO | COCA COLA CO | 0.54 | 11,940 | 730,459 | REDUCED | -3.81 | |
| LIN | LINDE PLC | 0.23 | 660 | 306,451 | REDUCED | -13.73 | |
| LLY | ELI LILLY & CO | 2.11 | 3,653 | 2,841,890 | REDUCED | -10.42 | |
| LOW | LOWES COS INC | 0.22 | 1,174 | 299,079 | REDUCED | -40.41 | |
| MAR | MARRIOTT INTL INC NEW | 0.63 | 3,377 | 852,088 | REDUCED | -2.88 | |
| MCD | MCDONALDS CORP | 0.93 | 4,463 | 1,258,340 | REDUCED | -3.46 | |
| MCK | MCKESSON CORP | 0.60 | 1,496 | 803,128 | REDUCED | -28.96 | |
| MDT | MEDTRONIC PLC | 0.39 | 5,973 | 520,547 | ADDED | 11.69 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.63 | 3,945 | 2,194,970 | REDUCED | -0.08 | |
| META | META PLATFORMS INC | 0.60 | 1,667 | 809,462 | REDUCED | -24.81 | |
| MRK | MERCK & CO INC | 0.29 | 2,993 | 394,934 | REDUCED | -22.2 | |
| MS | MORGAN STANLEY | 0.19 | 2,733 | 257,339 | NEW | ||
| MSFT | MICROSOFT CORP | 6.91 | 22,123 | 9,307,440 | ADDED | 5.77 | |
| NEE | NEXTERA ENERGY INC | 0.34 | 7,278 | 465,137 | NEW | ||
| NEM | NEWMONT CORP | 0.92 | 34,636 | 1,241,340 | REDUCED | -16.15 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.25 | 11,275 | 339,152 | ADDED | 23.08 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.83 | 2,723 | 2,460,580 | REDUCED | -34.57 | |
| NVO | NOVO-NORDISK A S | 0.33 | 3,429 | 440,284 | REDUCED | -36.19 | |
| NVS | NOVARTIS AG | 0.24 | 3,400 | 328,882 | REDUCED | -8.11 | |
| PANW | PALO ALTO NETWORKS INC | 3.61 | 17,128 | 4,866,520 | REDUCED | -5.17 | |
| PEP | PEPSICO INC | 1.00 | 7,722 | 1,351,460 | REDUCED | -1.32 | |
| PFE | PFIZER INC | 0.77 | 37,256 | 1,033,850 | REDUCED | -15.31 | |
| PG | PROCTER AND GAMBLE CO | 1.30 | 10,766 | 1,746,780 | REDUCED | -3.37 | |
| PLD | PROLOGIS INC. | 0.58 | 6,028 | 785,023 | ADDED | 36.94 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.27 | 74,364 | 1,711,110 | ADDED | 39.15 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUS | EPLUS INC | 0.28 | 4,850 | 380,919 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.28 | 31,913 | 381,041 | ADDED | 10.76 | |
| QQQ | INVESCO QQQ TR | 0.40 | 1,215 | 539,472 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.36 | 1,690 | 492,404 | REDUCED | -8.75 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.44 | 8,118 | 587,256 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.16 | 3,000 | 222,630 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.34 | 6,762 | 453,327 | ADDED | 1.58 | |
| SLB | SCHLUMBERGER LTD | 0.36 | 8,809 | 482,840 | REDUCED | -9.54 | |
| SLP | SIMULATIONS PLUS INC | 0.96 | 31,335 | 1,289,440 | REDUCED | -3.12 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.36 | 3,088 | 483,241 | REDUCED | -2.53 | |
| SPY | SPDR S&P 500 ETF TR | 2.03 | 5,238 | 2,740,080 | REDUCED | -0.1 | |
| STZ | CONSTELLATION BRANDS INC | 0.34 | 1,712 | 465,253 | NEW | ||
| SYK | STRYKER CORPORATION | 0.84 | 3,155 | 1,129,170 | REDUCED | -0.94 | |
| TGT | TARGET CORP | 0.18 | 1,405 | 249,015 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 368 | 214,036 | REDUCED | -11.96 | |
| TSLA | TESLA INC | 0.52 | 4,004 | 703,874 | ADDED | 11.19 | |
| TTE | TOTALENERGIES SE | 0.59 | 11,605 | 798,772 | ADDED | 14.84 | |
| UL | UNILEVER PLC | 1.04 | 27,952 | 1,402,920 | ADDED | 95.21 | |
| UNH | UNITEDHEALTH GROUP INC | 0.89 | 2,422 | 1,198,160 | NEW | ||
| VALE | VALE S A | 0.36 | 39,490 | 481,389 | ADDED | 0.64 | |
| VAW | VANGUARD WORLD FD | 0.30 | 764 | 400,596 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.06 | 28,357 | 1,422,690 | REDUCED | -0.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.49 | 15,694 | 655,539 | REDUCED | -37.52 | |
| VOO | VANGUARD INDEX FDS | 6.70 | 18,771 | 9,023,140 | ADDED | 1.3 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 2,132 | 554,107 | REDUCED | -8.58 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.48 | 1,544 | 645,340 | NEW | ||
| WMT | WALMART INC | 0.29 | 6,557 | 394,535 | ADDED | 305 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.03 | 18,700 | 42,636 | REDUCED | -65.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 6,542 | 534,229 | ADDED | 39.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 3,594 | 452,661 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 1,812 | 333,209 | REDUCED | -5.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 7,728 | 325,517 | REDUCED | -2.29 | |
| XOM | EXXON MOBIL CORP | 1.29 | 15,016 | 1,745,460 | REDUCED | -13.26 | |
| XYL | XYLEM INC | 0.78 | 8,108 | 1,047,900 | REDUCED | -27.67 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.31 | 3,175 | 418,978 | REDUCED | -27.08 | |
| ZTS | ZOETIS INC | 0.62 | 4,952 | 837,928 | REDUCED | -3.96 | |
| BERKSHIRE HATHAWAY INC DEL | 1.40 | 4,493 | 1,889,400 | ADDED | 1.19 | ||
| NUVEEN AMT FREE MUN CR INC F | 1.11 | 123,045 | 1,495,000 | ADDED | 34.37 | ||
| EATON VANCE MUNI INCOME TRUS | 0.41 | 53,301 | 546,335 | REDUCED | -8.1 | ||
| APOLLO GLOBAL MGMT INC | 0.18 | 2,144 | 241,133 | REDUCED | -59.88 | ||
| KENVUE INC | 0.16 | 9,720 | 208,591 | REDUCED | -56.35 |