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 23 of 49
CONSTELLATION BRANDS, INC.
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$116.0M)
BIO-RAD LABORATORIES, INC.
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$116.0M)
Veralto Corp
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$116.0M)
Dayforce, Inc.
Shares:
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$116.0M)
WILLIAMS SONOMA INC
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$116.0M)
HEALTHPEAK PROPERTIES, INC.
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$116.0M)
WESTERN DIGITAL CORP
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$116.0M)
Evercore Inc.
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$116.0M)
CORPAY, INC.
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$116.0M)
ATMOS ENERGY CORP
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$116.0M)
LOEWS CORP
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$116.0M)
Ventas, Inc.
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$116.0M)
AMDOCS LTD
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$116.0M)
BAXTER INTERNATIONAL INC
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$116.0M)
HERSHEY CO
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$116.0M)
Jazz Pharmaceuticals plc
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$116.0M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$116.0M)
EAST WEST BANCORP INC
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$116.0M)
BXP, Inc.
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$116.0M)
DONALDSON Co INC
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$116.0M)