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:

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BP PLC

BP|055622104

Shares:7.6K

Value:$256.1K

% of Portfolio:0.2% ($256.1K/$110.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.5K

Value:$255.8K

% of Portfolio:0.2% ($255.8K/$110.1M)

464287671

IUSG|464287671

Shares:1.9K

Value:$241.0K

% of Portfolio:0.2% ($241.0K/$110.1M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:3.0K

Value:$240.6K

% of Portfolio:0.2% ($240.6K/$110.1M)

Crane Co

CR|224408104

Shares:1.6K

Value:$238.5K

% of Portfolio:0.2% ($238.5K/$110.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.5K

Value:$234.1K

% of Portfolio:0.2% ($234.1K/$110.1M)

31609A503

Shares:7.1K

Value:$222.6K

% of Portfolio:0.2% ($222.6K/$110.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.0K

Value:$216.9K

% of Portfolio:0.2% ($216.9K/$110.1M)

Walt Disney Co

DIS|254687106

Shares:2.1K

Value:$210.9K

% of Portfolio:0.2% ($210.9K/$110.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.3K

Value:$206.4K

% of Portfolio:0.2% ($206.4K/$110.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BP PLC(BPcusip055622104)	7.6K	QoQ -47.29% (-6.8K) YoY -61.76% (-12.2K)	All Managers (Combined)	$256.1K	0.2% ($256.1K/$110.1M)	QoQ -42.71% (-$191.0K) YoY -65.70% (-$490.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.5K	QoQ -79.74% (-9.8K) YoY -64.63% (-4.6K)	All Managers (Combined)	$255.8K	0.2% ($255.8K/$110.1M)	QoQ -82.07% (-$1.2M) YoY -79.86% (-$1.0M)
(IUSGcusip464287671)	1.9K	QoQ -5.01% (-100) YoY -8.53% (-177)	All Managers (Combined)	$241.0K	0.2% ($241.0K/$110.1M)	QoQ -12.65% (-$34.9K) YoY -0.81% (-$2.0K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$240.6K	0.2% ($240.6K/$110.1M)	QoQ +4.34% (+$10.0K) YoY +8.07% (+$18.0K)
Crane Co(CRcusip224408104)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$238.5K	0.2% ($238.5K/$110.1M)	QoQ +1.53% (+$3.6K) YoY +13.35% (+$28.1K)
Mondelez International, Inc.(MDLZcusip609207105)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$234.1K	0.2% ($234.1K/$110.1M)	QoQ NEW(+$234.1K) YoY NEW(+$234.1K)
(cusip31609A503)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$222.6K	0.2% ($222.6K/$110.1M)	QoQ NEW(+$222.6K) YoY NEW(+$222.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.0K	QoQ -66.86% (-4.0K) YoY -64.38% (-3.6K)	All Managers (Combined)	$216.9K	0.2% ($216.9K/$110.1M)	QoQ -69.66% (-$498.2K) YoY -65.57% (-$413.1K)
Walt Disney Co(DIScusip254687106)	2.1K	QoQ +2.39% (-50) YoY -17.07% (-440)	All Managers (Combined)	$210.9K	0.2% ($210.9K/$110.1M)	QoQ -6.52% (-$14.7K) YoY -33.12% (-$104.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.3K	QoQ -59.28% (-3.3K) YoY -23.18% (-694)	All Managers (Combined)	$206.4K	0.2% ($206.4K/$110.1M)	QoQ -63.32% (-$356.3K) YoY -47.74% (-$188.6K)