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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35473P546
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$116.0M)
BEST BUY CO INC
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$116.0M)
AppLovin Corp
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$116.0M)
PROCORE TECHNOLOGIES, INC.
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$116.0M)
STIFEL FINANCIAL CORP
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$116.0M)
NetApp, Inc.
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$116.0M)
nVent Electric plc
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$116.0M)
CBRE GROUP, INC.
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$116.0M)
COMFORT SYSTEMS USA INC
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$116.0M)
ALLIANT ENERGY CORP
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$116.0M)
LKQ CORP
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$116.0M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$116.0M)
00214Q708
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$116.0M)
GARTNER INC
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$116.0M)
SS&C Technologies Holdings Inc
Shares:
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$116.0M)
TransUnion
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$116.0M)
Cloudflare, Inc.
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$116.0M)
CARDINAL HEALTH INC
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$116.0M)
IQVIA HOLDINGS INC.
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$116.0M)
NEWS CORP
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$116.0M)