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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COHERENT CORP.
Shares:
Value:$650
% of Portfolio:0.0% ($650/$116.0M)
SUN COMMUNITIES INC
Shares:
Value:$644
% of Portfolio:0.0% ($644/$116.0M)
CDW Corp
Shares:
Value:$642
% of Portfolio:0.0% ($642/$116.0M)
Wayfair Inc.
Shares:
Value:$641
% of Portfolio:0.0% ($641/$116.0M)
ROSS STORES, INC.
Shares:
Value:$639
% of Portfolio:0.0% ($639/$116.0M)
KIMCO REALTY CORP
Shares:
Value:$638
% of Portfolio:0.0% ($638/$116.0M)
CURTISS WRIGHT CORP
Shares:
Value:$635
% of Portfolio:0.0% ($635/$116.0M)
ANSYS INC
Shares:
Value:$634
% of Portfolio:0.0% ($634/$116.0M)
HARLEY-DAVIDSON, INC.
Shares:
Value:$632
% of Portfolio:0.0% ($632/$116.0M)
CNO Financial Group, Inc.
Shares:
Value:$625
% of Portfolio:0.0% ($625/$116.0M)
Robinhood Markets, Inc.
Shares:
Value:$625
% of Portfolio:0.0% ($625/$116.0M)
Permian Resources Corp
Shares:
Value:$624
% of Portfolio:0.0% ($624/$116.0M)
HOLOGIC INC
Shares:
Value:$618
% of Portfolio:0.0% ($618/$116.0M)
ENTEGRIS INC
Shares:
Value:$613
% of Portfolio:0.0% ($613/$116.0M)
CAMDEN PROPERTY TRUST
Shares:
Value:$612
% of Portfolio:0.0% ($612/$116.0M)
Invesco Ltd.
Shares:
Value:$607
% of Portfolio:0.0% ($607/$116.0M)
Viking Therapeutics, Inc.
Shares:
Value:$604
% of Portfolio:0.0% ($604/$116.0M)
BLUE OWL CAPITAL INC.
Shares:
Value:$602
% of Portfolio:0.0% ($602/$116.0M)
Paramount Global
Shares:
Value:$598
% of Portfolio:0.0% ($598/$116.0M)
Astera Labs, Inc.
Shares:
Value:$597
% of Portfolio:0.0% ($597/$116.0M)