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

Page 3 of 5

Sort by:

COCA COLA CO

KO|191216100

Shares:13.0K

Value:$929.3K

% of Portfolio:0.8% ($929.3K/$110.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$914.0K

% of Portfolio:0.8% ($914.0K/$110.1M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:5.5K

Value:$913.4K

% of Portfolio:0.8% ($913.4K/$110.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:7.5K

Value:$913.1K

% of Portfolio:0.8% ($913.1K/$110.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.6K

Value:$851.3K

% of Portfolio:0.8% ($851.3K/$110.1M)

Salesforce, Inc.

CRM|79466L302

Shares:3.1K

Value:$843.9K

% of Portfolio:0.8% ($843.9K/$110.1M)

Zoetis Inc.

ZTS|98978V103

Shares:4.9K

Value:$801.8K

% of Portfolio:0.7% ($801.8K/$110.1M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:5.5K

Value:$782.7K

% of Portfolio:0.7% ($782.7K/$110.1M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.2K

Value:$772.6K

% of Portfolio:0.7% ($772.6K/$110.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.1K

Value:$740.7K

% of Portfolio:0.7% ($740.7K/$110.1M)

Dell Technologies Inc.

DELL|24703L202

Shares:8.1K

Value:$735.6K

% of Portfolio:0.7% ($735.6K/$110.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:17.4K

Value:$728.1K

% of Portfolio:0.7% ($728.1K/$110.1M)

Chubb Ltd

CB|H1467J104

Shares:2.2K

Value:$675.6K

% of Portfolio:0.6% ($675.6K/$110.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.5K

Value:$654.1K

% of Portfolio:0.6% ($654.1K/$110.1M)

ENBRIDGE INC

ENB|29250N105

Shares:13.3K

Value:$591.0K

% of Portfolio:0.5% ($591.0K/$110.1M)

Shell plc

SHEL|780259305

Shares:7.7K

Value:$563.7K

% of Portfolio:0.5% ($563.7K/$110.1M)

Autodesk, Inc.

ADSK|052769106

Shares:2.1K

Value:$560.3K

% of Portfolio:0.5% ($560.3K/$110.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.5K

Value:$538.1K

% of Portfolio:0.5% ($538.1K/$110.1M)

921910733

ESGV|921910733

Shares:5.5K

Value:$534.4K

% of Portfolio:0.5% ($534.4K/$110.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$525.2K

% of Portfolio:0.5% ($525.2K/$110.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	13.0K	QoQ -14.73% (-2.2K) YoY +8.67% (+1.0K)	All Managers (Combined)	$929.3K	0.8% ($929.3K/$110.1M)	QoQ -1.56% (-$14.8K) YoY +27.22% (+$198.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ -65.95% (-3.3K) YoY -61.80% (-2.8K)	All Managers (Combined)	$914.0K	0.8% ($914.0K/$110.1M)	QoQ -59.71% (-$1.4M) YoY -51.62% (-$975.4K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	5.5K	QoQ +15.96% (+757) YoY +78.10% (+2.4K)	All Managers (Combined)	$913.4K	0.8% ($913.4K/$110.1M)	QoQ +10.95% (+$90.2K) YoY +89.02% (+$430.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	7.5K	QoQ +48.45% (+2.4K) YoY NEW(+7.5K)	All Managers (Combined)	$913.1K	0.8% ($913.1K/$110.1M)	QoQ +51.63% (+$310.9K) YoY NEW(+$913.1K)
LOWES COMPANIES INC(LOWcusip548661107)	3.6K	QoQ +209.58% (+2.5K) YoY +210.90% (+2.5K)	All Managers (Combined)	$851.3K	0.8% ($851.3K/$110.1M)	QoQ +187.42% (+$555.1K) YoY +184.63% (+$552.2K)
Salesforce, Inc.(CRMcusip79466L302)	3.1K	QoQ -42.40% (-2.3K) YoY -38.88% (-2.0K)	All Managers (Combined)	$843.9K	0.8% ($843.9K/$110.1M)	QoQ -52.22% (-$922.5K) YoY -45.53% (-$705.6K)
Zoetis Inc.(ZTScusip98978V103)	4.9K	QoQ +1.10% (+53) YoY -1.65% (-82)	All Managers (Combined)	$801.8K	0.7% ($801.8K/$110.1M)	QoQ +1.24% (+$9.9K) YoY -4.30% (-$36.1K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	5.5K	QoQ -18.63% (-1.3K) YoY -39.12% (-3.5K)	All Managers (Combined)	$782.7K	0.7% ($782.7K/$110.1M)	QoQ -32.95% (-$384.7K) YoY -39.44% (-$509.8K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.2K	QoQ +188.09% (+2.1K) YoY -3.93% (-133)	All Managers (Combined)	$772.6K	0.7% ($772.6K/$110.1M)	QoQ +148.16% (+$461.3K) YoY -9.32% (-$79.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.1K	QoQ +56.18% (+1.8K) YoY NEW(+5.1K)	All Managers (Combined)	$740.7K	0.7% ($740.7K/$110.1M)	QoQ +30.51% (+$173.2K) YoY NEW(+$740.7K)
Dell Technologies Inc.(DELLcusip24703L202)	8.1K	QoQ -40.28% (-5.4K) YoY NEW(+8.1K)	All Managers (Combined)	$735.6K	0.7% ($735.6K/$110.1M)	QoQ -50.09% (-$738.4K) YoY NEW(+$735.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	17.4K	QoQ -45.59% (-14.6K) YoY -55.99% (-22.2K)	All Managers (Combined)	$728.1K	0.7% ($728.1K/$110.1M)	QoQ -50.41% (-$740.2K) YoY -51.57% (-$775.5K)
Chubb Ltd(CBcusipH1467J104)	2.2K	QoQ -12.88% (-331) YoY -44.84% (-1.8K)	All Managers (Combined)	$675.6K	0.6% ($675.6K/$110.1M)	QoQ -0.91% (-$6.3K) YoY -35.71% (-$375.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.5K	QoQ +7.50% (+384) YoY -63.37% (-9.5K)	All Managers (Combined)	$654.1K	0.6% ($654.1K/$110.1M)	QoQ +16.52% (+$92.8K) YoY -62.52% (-$1.1M)
ENBRIDGE INC(ENBcusip29250N105)	13.3K	QoQ NEW(+13.3K) YoY +79.34% (+5.9K)	All Managers (Combined)	$591.0K	0.5% ($591.0K/$110.1M)	QoQ NEW(+$591.0K) YoY +119.64% (+$321.9K)
Shell plc(SHELcusip780259305)	7.7K	QoQ +0.13% (+10) YoY +13.75% (+930)	All Managers (Combined)	$563.7K	0.5% ($563.7K/$110.1M)	QoQ +11.32% (+$57.3K) YoY +24.34% (+$110.3K)
Autodesk, Inc.(ADSKcusip052769106)	2.1K	QoQ -38.11% (-1.3K) YoY 0.00% (+0)	All Managers (Combined)	$560.3K	0.5% ($560.3K/$110.1M)	QoQ -43.52% (-$431.7K) YoY +0.52% (+$3.0K)
Alphabet Inc.(GOOGLcusip02079K305)	3.5K	QoQ -36.49% (-2.0K) YoY -37.07% (-2.0K)	All Managers (Combined)	$538.1K	0.5% ($538.1K/$110.1M)	QoQ -48.22% (-$501.2K) YoY -35.52% (-$296.5K)
(ESGVcusip921910733)	5.5K	QoQ -4.04% (-230) YoY +100.88% (+2.7K)	All Managers (Combined)	$534.4K	0.5% ($534.4K/$110.1M)	QoQ -9.59% (-$56.7K) YoY +111.14% (+$281.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ 0.00% (-0) YoY -7.81% (-95)	All Managers (Combined)	$525.2K	0.5% ($525.2K/$110.1M)	QoQ -7.15% (-$40.5K) YoY -2.64% (-$14.3K)