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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Page 15 of 49
COSTAR GROUP, INC.
Shares:
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$116.0M)
81369Y407
Shares:
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$116.0M)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$116.0M)
AMEREN CORP
Shares:
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$116.0M)
Monster Beverage Corp
Shares:
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$116.0M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$116.0M)
464287432
Shares:
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$116.0M)
TRAVELERS COMPANIES, INC.
Shares:
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$116.0M)
INSULET CORP
Shares:
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$116.0M)
KROGER CO
Shares:
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$116.0M)
Public Storage
Shares:
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$116.0M)
LOWES COMPANIES INC
Shares:
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$116.0M)
EQUINIX INC
Shares:
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$116.0M)
AFLAC INC
Shares:
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$116.0M)
ServiceNow, Inc.
Shares:
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$116.0M)
US BANCORP \DE\
Shares:
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$116.0M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$116.0M)
81369Y704
Shares:
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$116.0M)
COMCAST CORP
Shares:
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$116.0M)
FASTENAL CO
Shares:
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$116.0M)