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 36 of 49
PACKAGING CORP OF AMERICA
Shares:
Value:$397
% of Portfolio:0.0% ($397/$116.0M)
ILLUMINA, INC.
Shares:
Value:$397
% of Portfolio:0.0% ($397/$116.0M)
Essential Utilities, Inc.
Shares:
Value:$396
% of Portfolio:0.0% ($396/$116.0M)
ALKAMI TECHNOLOGY, INC.
Shares:
Value:$394
% of Portfolio:0.0% ($394/$116.0M)
Performance Food Group Co
Shares:
Value:$394
% of Portfolio:0.0% ($394/$116.0M)
Riot Platforms, Inc.
Shares:
Value:$392
% of Portfolio:0.0% ($392/$116.0M)
25400Q105
Shares:
Value:$391
% of Portfolio:0.0% ($391/$116.0M)
GRAPHIC PACKAGING HOLDING CO
Shares:
Value:$390
% of Portfolio:0.0% ($390/$116.0M)
FIRST HORIZON CORP
Shares:
Value:$389
% of Portfolio:0.0% ($389/$116.0M)
SEI INVESTMENTS CO
Shares:
Value:$389
% of Portfolio:0.0% ($389/$116.0M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:
Value:$389
% of Portfolio:0.0% ($389/$116.0M)
Hewlett Packard Enterprise Co
Shares:
Value:$386
% of Portfolio:0.0% ($386/$116.0M)
STANLEY BLACK & DECKER, INC.
Shares:
Value:$385
% of Portfolio:0.0% ($385/$116.0M)
LINCOLN ELECTRIC HOLDINGS INC
Shares:
Value:$379
% of Portfolio:0.0% ($379/$116.0M)
SYSCO CORP
Shares:
Value:$376
% of Portfolio:0.0% ($376/$116.0M)
HUNTINGTON BANCSHARES INC /MD/
Shares:
Value:$376
% of Portfolio:0.0% ($376/$116.0M)
COLUMBIA BANKING SYSTEM, INC.
Shares:
Value:$375
% of Portfolio:0.0% ($375/$116.0M)
BELLRING BRANDS, INC.
Shares:
Value:$373
% of Portfolio:0.0% ($373/$116.0M)
EMCOR Group, Inc.
Shares:
Value:$370
% of Portfolio:0.0% ($370/$116.0M)
VORNADO REALTY TRUST
Shares:
Value:$370
% of Portfolio:0.0% ($370/$116.0M)