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 16 of 49
MARRIOTT INTERNATIONAL INC /MD/
Shares:
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$116.0M)
Otis Worldwide Corp
Shares:
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$116.0M)
HESS CORP
Shares:
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$116.0M)
AMPHENOL CORP /DE/
Shares:
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$116.0M)
SCHLUMBERGER LIMITED/NV
Shares:
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$116.0M)
DoorDash, Inc.
Shares:
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$116.0M)
AMERIPRISE FINANCIAL INC
Shares:
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$116.0M)
DTE ENERGY CO
Shares:
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$116.0M)
MONOLITHIC POWER SYSTEMS INC
Shares:
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$116.0M)
464285204
Shares:
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$116.0M)
ROYAL CARIBBEAN CRUISES LTD
Shares:
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$116.0M)
Airbnb, Inc.
Shares:
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$116.0M)
GENUINE PARTS CO
Shares:
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$116.0M)
FREEPORT-MCMORAN INC
Shares:
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$116.0M)
XCEL ENERGY INC
Shares:
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$116.0M)
Corteva, Inc.
Shares:
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$116.0M)
HORTON D R INC /DE/
Shares:
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$116.0M)
MOODYS CORP /DE/
Shares:
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$116.0M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$116.0M)
CONSOLIDATED EDISON INC
Shares:
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$116.0M)