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 17 of 49
DEXCOM INC
Shares:
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$116.0M)
WEC ENERGY GROUP, INC.
Shares:
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$116.0M)
Synchrony Financial
Shares:
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$116.0M)
CMS ENERGY CORP
Shares:
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$116.0M)
Motorola Solutions, Inc.
Shares:
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$116.0M)
Rivian Automotive, Inc. / DE
Shares:
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$116.0M)
REALTY INCOME CORP
Shares:
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$116.0M)
CROWN CASTLE INC.
Shares:
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$116.0M)
WATERS CORP /DE/
Shares:
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$116.0M)
EOG RESOURCES INC
Shares:
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$116.0M)
REGENERON PHARMACEUTICALS, INC.
Shares:
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$116.0M)
EXELON CORP
Shares:
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$116.0M)
Extra Space Storage Inc.
Shares:
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$116.0M)
Kenvue Inc.
Shares:
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$116.0M)
CHIPOTLE MEXICAN GRILL INC
Shares:
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$116.0M)
26923N678
Shares:
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$116.0M)
EQUITY RESIDENTIAL
Shares:
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$116.0M)
EVERSOURCE ENERGY
Shares:
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$116.0M)
ONEOK INC /NEW/
Shares:
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$116.0M)
PTC INC.
Shares:
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$116.0M)