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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NEWS CORP
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$116.0M)
SOUTHERN COPPER CORP/
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$116.0M)
MICROCHIP TECHNOLOGY INC
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$116.0M)
AKAMAI TECHNOLOGIES INC
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$116.0M)
Floor & Decor Holdings, Inc.
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$116.0M)
NISOURCE INC.
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$116.0M)
BENTLEY SYSTEMS INC
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$116.0M)
EDISON INTERNATIONAL
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$116.0M)
Dynatrace, Inc.
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$116.0M)
SIMON PROPERTY GROUP INC /DE/
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$116.0M)
TYLER TECHNOLOGIES INC
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$116.0M)
Toll Brothers, Inc.
Shares:
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$116.0M)
NXP Semiconductors N.V.
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$116.0M)
NASDAQ, INC.
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$116.0M)
COPART INC
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$116.0M)
MSCI Inc.
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$116.0M)
PULTEGROUP INC/MI/
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$116.0M)
LENNOX INTERNATIONAL INC
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$116.0M)
DuPont de Nemours, Inc.
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$116.0M)
PRUDENTIAL FINANCIAL INC
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$116.0M)