Intrack-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVG",
  "ABT",
  "GOOGL",
  null,
  "PLUS",
  "CAT",
  "LOW",
  "DUK",
  "SLP",
  null,
  null,
  "HD",
  "MCD",
  "AMAT",
  "EMR",
  "META",
  "MSFT",
  "MDLZ",
  "EQIX",
  "VGIT",
  null,
  "PANW",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  "PG",
  "MRK",
  null,
  "SPG",
  "SHEL",
  null,
  "BP",
  "SYK",
  "SBUX",
  "TJX",
  "VO",
  null,
  "EVN",
  null,
  "ADSK",
  "AMD",
  "WM",
  "FTNT",
  "IFF",
  "AMZN",
  "VGT",
  "ESGV",
  "VEA",
  "VOO",
  "WMT",
  "IUSG",
  null,
  "CRM",
  "SCI",
  null,
  "MCK",
  "BAC",
  "BRK-B",
  "CARR",
  "CVX",
  "CB",
  "C",
  "KO",
  "CR",
  "CRWD",
  "DHR",
  "DELL",
  "DLR",
  "RSP",
  "EFA",
  "USMV",
  "NEE",
  "MAR",
  "QQQ",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "APO",
  "MLM",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 90
Total Value: 110105931
Accession Number: 0001847343-25-000002
Form Type: 13F-HR
CIK: intrack-investment-management
Manager Name: Intrack-Investment-Management

Data Enrichment

89% identified

80 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $110.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.6K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$110.1M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:3.3K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$110.1M)

Apollo Global Management, Inc.

APO|03769M106

Shares:11.4K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$110.1M)

CATERPILLAR INC

CAT|149123101

Shares:4.7K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$110.1M)

464287465

EFA|464287465

Shares:18.0K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$110.1M)

MCDONALDS CORP

MCD|580135101

Shares:4.6K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$110.1M)

Alphabet Inc.

GOOG|02079K107

Shares:9.0K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$110.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:5.8K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$110.1M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:16.9K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$110.1M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:19.2K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$110.1M)

CITIGROUP INC

C|172967424

Shares:16.7K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$110.1M)

Meta Platforms, Inc.

META|30303M102

Shares:2.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$110.1M)

Walmart Inc.

WMT|931142103

Shares:13.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$110.1M)

Duke Energy CORP

DUK|26441C204

Shares:9.3K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$110.1M)

STRYKER CORP

SYK|863667101

Shares:3.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$110.1M)

Eaton Vance Municipal Income Trust

EVN|27826U108

Shares:103.7K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$110.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:14.5K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$110.1M)

31609A404

Shares:34.5K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$110.1M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:80.2K

Value:$993.2K

% of Portfolio:0.9% ($993.2K/$110.1M)

921943858

VEA|921943858

Shares:19.3K

Value:$983.2K

% of Portfolio:0.9% ($983.2K/$110.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.6K	QoQ -34.23% (-3.4K) YoY +31.95% (+1.6K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$110.1M)	QoQ -34.80% (-$866.4K) YoY +61.60% (+$618.5K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	3.3K	QoQ -5.10% (-176) YoY NEW(+3.3K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$110.1M)	QoQ -12.36% (-$220.5K) YoY NEW(+$1.6M)
Apollo Global Management, Inc.(APOcusip03769M106)	11.4K	QoQ +66.31% (+4.5K) YoY +430.03% (+9.2K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$110.1M)	QoQ +42.93% (+$467.5K) YoY +545.36% (+$1.3M)
CATERPILLAR INC(CATcusip149123101)	4.7K	QoQ +22.26% (+848) YoY +147.92% (+2.8K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$110.1M)	QoQ +8.52% (+$120.6K) YoY +123.13% (+$847.4K)
(EFAcusip464287465)	18.0K	QoQ -2.13% (-394) YoY -50.33% (-18.3K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$110.1M)	QoQ +6.47% (-$89.7K) YoY -49.16% (-$1.4M)
MCDONALDS CORP(MCDcusip580135101)	4.6K	QoQ -24.34% (-1.5K) YoY +3.56% (+159)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$110.1M)	QoQ -16.06% (-$276.4K) YoY +14.73% (+$185.4K)
Alphabet Inc.(GOOGcusip02079K107)	9.0K	QoQ -2.46% (-229) YoY +39.03% (+2.5K)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$110.1M)	QoQ -20.24% (-$358.7K) YoY +42.64% (+$422.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	5.8K	QoQ +50.98% (+2.0K) YoY NEW(+5.8K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$110.1M)	QoQ +68.73% (+$547.6K) YoY NEW(+$1.3M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	16.9K	QoQ -26.76% (-6.2K) YoY +44.34% (+5.2K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$110.1M)	QoQ -32.07% (-$620.9K) YoY +30.28% (+$305.7K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	19.2K	QoQ -3.35% (-667) YoY +380.04% (+15.2K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$110.1M)	QoQ -10.41% (-$141.8K) YoY +423.58% (+$986.1K)
CITIGROUP INC(Ccusip172967424)	16.7K	QoQ -13.76% (-2.7K) YoY -7.27% (-1.3K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$110.1M)	QoQ -16.71% (-$238.5K) YoY +4.08% (-$46.7K)
Meta Platforms, Inc.(METAcusip30303M102)	2.0K	QoQ -46.86% (-1.8K) YoY +19.97% (+333)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$110.1M)	QoQ -48.46% (-$1.1M) YoY +42.41% (+$343.3K)
Walmart Inc.(WMTcusip931142103)	13.0K	QoQ +2.99% (-378) YoY +98.07% (+6.4K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$110.1M)	QoQ -0.40% (-$4.6K) YoY +189.00% (+$745.7K)
Duke Energy CORP(DUKcusip26441C204)	9.3K	QoQ +4.26% (+380) YoY -3.22% (-310)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$110.1M)	QoQ +19.01% (+$181.1K) YoY +22.04% (-$204.7K)
STRYKER CORP(SYKcusip863667101)	3.0K	QoQ -23.17% (-912) YoY -4.18% (-132)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$110.1M)	QoQ -21.17% (-$302.3K) YoY -0.33% (-$3.8K)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	103.7K	QoQ -17.51% (-22.0K) YoY +94.46% (+50.4K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$110.1M)	QoQ -15.53% (-$195.7K) YoY +94.65% (+$517.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	14.5K	QoQ -7.67% (-1.2K) YoY +98.88% (+7.2K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$110.1M)	QoQ -3.72% (-$39.7K) YoY +120.61% (+$561.0K)
(cusip31609A404)✕	34.5K	QoQ NEW(+34.5K) YoY NEW(+34.5K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$110.1M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	80.2K	QoQ +0.03% (+31) YoY -34.80% (-42.8K)	All Managers (Combined)	$993.2K	0.9% ($993.2K/$110.1M)	QoQ +0.77% (+$7.6K) YoY -33.56% (-$501.8K)
(VEAcusip921943858)	19.3K	QoQ -22.59% (-5.6K) YoY -31.78% (-9.0K)	All Managers (Combined)	$983.2K	0.9% ($983.2K/$110.1M)	QoQ -17.30% (-$205.8K) YoY -30.89% (-$439.5K)