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 20 of 49
CRH PUBLIC LTD CO
Shares:
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$116.0M)
Trane Technologies plc
Shares:
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$116.0M)
NORDSON CORP
Shares:
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$116.0M)
Arista Networks, Inc.
Shares:
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$116.0M)
HUBBELL INC
Shares:
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$116.0M)
ILLINOIS TOOL WORKS INC
Shares:
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$116.0M)
Zoetis Inc.
Shares:
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$116.0M)
W.W. GRAINGER, INC.
Shares:
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$116.0M)
GLOBAL PAYMENTS INC
Shares:
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$116.0M)
VICI PROPERTIES INC.
Shares:
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$116.0M)
EQUIFAX INC
Shares:
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$116.0M)
CARMAX INC
Shares:
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$116.0M)
37954Y855
Shares:
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$116.0M)
Atlassian Corp
Shares:
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$116.0M)
BRUNSWICK CORP
Shares:
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$116.0M)
Cheniere Energy, Inc.
Shares:
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$116.0M)
TRUIST FINANCIAL CORP
Shares:
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$116.0M)
FAIR ISAAC CORP
Shares:
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$116.0M)
Fortive Corp
Shares:
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$116.0M)
Constellation Energy Corp
Shares:
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$116.0M)