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 22 of 49
JABIL INC
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$116.0M)
PG&E Corp
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$116.0M)
BECTON DICKINSON & CO
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$116.0M)
Diamondback Energy, Inc.
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$116.0M)
ALIGN TECHNOLOGY INC
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$116.0M)
STERIS plc
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$116.0M)
REVVITY, INC.
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$116.0M)
UDR, Inc.
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$116.0M)
KINDER MORGAN, INC.
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$116.0M)
RESMED INC
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$116.0M)
TARGET CORP
Shares:
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$116.0M)
Carlyle Group Inc.
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$116.0M)
00214Q203
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$116.0M)
MKS INSTRUMENTS INC
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$116.0M)
Leidos Holdings, Inc.
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$116.0M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$116.0M)
NORTHERN TRUST CORP
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$116.0M)
HEICO CORP
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$116.0M)
Air Products & Chemicals, Inc.
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$116.0M)
CSX CORP
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$116.0M)