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 18 of 49
FEDEX CORP
Shares:
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$116.0M)
DEVON ENERGY CORP/DE
Shares:
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$116.0M)
GE HealthCare Technologies Inc.
Shares:
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$116.0M)
HCA Healthcare, Inc.
Shares:
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$116.0M)
Johnson Controls International plc
Shares:
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$116.0M)
Ingersoll Rand Inc.
Shares:
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$116.0M)
HUMANA INC
Shares:
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$116.0M)
Norwegian Cruise Line Holdings Ltd.
Shares:
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$116.0M)
AMERICAN FINANCIAL GROUP INC
Shares:
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$116.0M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$116.0M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$116.0M)
CARNIVAL CORP
Shares:
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$116.0M)
Apollo Global Management, Inc.
Shares:
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$116.0M)
TAPESTRY, INC.
Shares:
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$116.0M)
VEEVA SYSTEMS INC
Shares:
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$116.0M)
MICROSTRATEGY Inc
Shares:
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$116.0M)
CORNING INC /NY
Shares:
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$116.0M)
Dell Technologies Inc.
Shares:
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$116.0M)
Xylem Inc.
Shares:
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$116.0M)
Targa Resources Corp.
Shares:
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$116.0M)