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 21 of 49
Medtronic plc
Shares:
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$116.0M)
M&T BANK CORP
Shares:
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$116.0M)
ROPER TECHNOLOGIES INC
Shares:
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$116.0M)
FIFTH THIRD BANCORP
Shares:
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$116.0M)
BIO-TECHNE Corp
Shares:
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$116.0M)
Baker Hughes Co
Shares:
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$116.0M)
Nutanix, Inc.
Shares:
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$116.0M)
HARTFORD INSURANCE GROUP, INC.
Shares:
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$116.0M)
132061821
Shares:
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$116.0M)
MANHATTAN ASSOCIATES INC
Shares:
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$116.0M)
LENNAR CORP /NEW/
Shares:
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$116.0M)
VALERO ENERGY CORP/TX
Shares:
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$116.0M)
SYNOPSYS INC
Shares:
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$116.0M)
HUBSPOT INC
Shares:
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$116.0M)
ENTERGY CORP /DE/
Shares:
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$116.0M)
Warner Bros. Discovery, Inc.
Shares:
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$116.0M)
OLD DOMINION FREIGHT LINE, INC.
Shares:
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$116.0M)
TRACTOR SUPPLY CO /DE/
Shares:
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$116.0M)
Keysight Technologies, Inc.
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$116.0M)
Vulcan Materials CO
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$116.0M)