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 19 of 49
Spotify Technology S.A.
Shares:
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$116.0M)
CUMMINS INC
Shares:
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$116.0M)
Expedia Group, Inc.
Shares:
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$116.0M)
PPL Corp
Shares:
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$116.0M)
NUCOR CORP
Shares:
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$116.0M)
HASBRO, INC.
Shares:
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$116.0M)
IRON MOUNTAIN INC
Shares:
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$116.0M)
ESSEX PROPERTY TRUST, INC.
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$116.0M)
BERKLEY W R CORP
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$116.0M)
General Motors Co
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$116.0M)
DOVER Corp
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$116.0M)
AXON ENTERPRISE, INC.
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$116.0M)
IDEXX LABORATORIES INC /DE
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$116.0M)
WILLIAMS COMPANIES, INC.
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$116.0M)
RAYMOND JAMES FINANCIAL INC
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$116.0M)
ROCKWELL AUTOMATION, INC
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$116.0M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$116.0M)
Keurig Dr Pepper Inc.
Shares:
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$116.0M)
Snowflake Inc.
Shares:
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$116.0M)
ECOLAB INC.
Shares:
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$116.0M)