Wealthtrak-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,036
Total Value
116041781
Accession Number
0002052710-25-000002
Form Type
13F-HR
Manager Name
Wealthtrak-Capital-Management
Data Enrichment
91% identified
944 identified92 unidentified

Holdings

1,036 positions • $116.0M total value
Manager:
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Howmet Aerospace Inc.
Shares:
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$116.0M)
Accenture plc
Shares:
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$116.0M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$116.0M)
STRYKER CORP
Shares:
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$116.0M)
CAPITAL ONE FINANCIAL CORP
Shares:
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$116.0M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$116.0M)
KKR & Co. Inc.
Shares:
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$116.0M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$116.0M)
Phillips 66
Shares:
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$116.0M)
BlackRock Resources & Commodities Strategy Trust
Shares:
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$116.0M)
Marathon Petroleum Corp
Shares:
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$116.0M)
Autodesk, Inc.
Shares:
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$116.0M)
Hilton Worldwide Holdings Inc.
Shares:
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$116.0M)
OGE ENERGY CORP.
Shares:
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$116.0M)
COLGATE PALMOLIVE CO
Shares:
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$116.0M)
AMERICAN EXPRESS CO
Shares:
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$116.0M)
WASTE MANAGEMENT INC
Shares:
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$116.0M)
WELLTOWER INC.
Shares:
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$116.0M)
ANALOG DEVICES INC
Shares:
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$116.0M)
DANAHER CORP /DE/
Shares:
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$116.0M)