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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Zoom Communications, Inc.
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$116.0M)
CHURCH & DWIGHT CO INC /DE/
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$116.0M)
BIOGEN INC.
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$116.0M)
CENTERPOINT ENERGY INC
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$116.0M)
Vertiv Holdings Co
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$116.0M)
AVALONBAY COMMUNITIES INC
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$116.0M)
Jefferies Financial Group Inc.
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$116.0M)
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$116.0M)
Amer Sports, Inc.
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$116.0M)
F5, INC.
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$116.0M)
PINNACLE FINANCIAL PARTNERS INC
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$116.0M)
AES CORP
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$116.0M)
Equitable Holdings, Inc.
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$116.0M)
HUNT J B TRANSPORT SERVICES INC
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$116.0M)
Evergy, Inc.
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$116.0M)
ADVANCED MICRO DEVICES INC
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$116.0M)
ON SEMICONDUCTOR CORP
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$116.0M)
ELECTRONIC ARTS INC.
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$116.0M)
Coterra Energy Inc.
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$116.0M)
FIRSTENERGY CORP
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$116.0M)