Wealthtrak-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ENVX", "ALAB", "PINS", null, "RGEN", "SPSC", "TREX", "JOBY", "PRO", "ARES", "HLNE", "HOOD", "APPF", "PIPR", "VRNS", "MPWR", "MC", "MGY", "PCOR", "GLOB", "STEP", "ASB", "RXO", "TRU", "JAZZ", "NOVT", "ACAD", "AIR", "KTOS", "SPT", "INFA", "POOL", "CCCS", null, "OSK", "TROW", "XP", "RJF", "AES", "AR", null, "MOS", "AFG", "AAL", "STRL", "ENTG", "QTWO", "AKAM", "FLO", "BRZE", "OLLI", "RBC", "LYFT", "HUM", "HP", "H", "CVBF", "BEPC", "PCG", "RF", "FTI", "ALSN", "SMCI", "NPO", "NSIT", "FWONK", "SNOW", "MU", "LBRT", "FNDF", "ACN", "ZS", "ARCB", "ITT", "KBR", "MMM", "ABNB", "ABT", "PPBI", "ABBV", "ADBE", "A", "APD", "MWA", "SBCF", "JEF", "JLL", "ALL", "ASGN", "GOOGL", "MAGN", "RIOT", "ALNY", "ASO", null, null, "AXP", "ASAN", "ALGM", "ABG", "AXL", null, "AFRM", "AIG", "ALKT", "TEAM", "MODG", "T", "EVH", "GOLF", "BLK", null, null, null, "CAT", "AMSC", "AVGO", "APP", "LOW", null, "BRO", "AIT", "KMX", "FUL", "FORM", 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"APO", "MO", "MLM", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified944 identified92 unidentified
Holdings
1,036 positions • $116.0M total value
Manager:
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Page 44 of 49
Shares:—
Value:$164
% of Portfolio:0.0% ($164/$116.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
BADGER METER INC(BMIcusip056525108) | — | QoQ NEW YoY- | All Managers (Combined) | $191 | 0.0% ($191/$116.0M) | QoQ NEW(+$191) YoY- |
| — | QoQ NEW YoY- | All Managers (Combined) | $190 | 0.0% ($190/$116.0M) | QoQ NEW(+$190) YoY- | |
| — | QoQ NEW YoY- | All Managers (Combined) | $188 | 0.0% ($188/$116.0M) | QoQ NEW(+$188) YoY- | |
| — | QoQ NEW YoY- | All Managers (Combined) | $187 | 0.0% ($187/$116.0M) | QoQ NEW(+$187) YoY- | |
Woodward, Inc.(WWDcusip980745103) | — | QoQ - YoY- | All Managers (Combined) | $183 | 0.0% ($183/$116.0M) | QoQ +9.58% (+$16)YoY- |
SentinelOne, Inc.(Scusip81730H109) | — | QoQ - YoY- | All Managers (Combined) | $182 | 0.0% ($182/$116.0M) | YoY- |
| — | QoQ NEW YoY- | All Managers (Combined) | $182 | 0.0% ($182/$116.0M) | QoQ NEW(+$182) YoY- | |
| — | QoQ NEW YoY- | All Managers (Combined) | $180 | 0.0% ($180/$116.0M) | QoQ NEW(+$180) YoY- | |
| — | QoQ - YoY- | All Managers (Combined) | $180 | 0.0% ($180/$116.0M) | YoY- | |
| — | QoQ NEW YoY- | All Managers (Combined) | $175 | 0.0% ($175/$116.0M) | QoQ NEW(+$175) YoY- | |
| — | QoQ NEW YoY- | All Managers (Combined) | $171 | 0.0% ($171/$116.0M) | QoQ NEW(+$171) YoY- | |
| — | QoQ - YoY- | All Managers (Combined) | $170 | 0.0% ($170/$116.0M) | YoY- | |
WOLFSPEED, INC.(WOLFcusip977852102) | — | QoQ NEW YoY- | All Managers (Combined) | $169 | 0.0% ($169/$116.0M) | QoQ NEW(+$169) YoY- |
| — | QoQ - YoY- | All Managers (Combined) | $169 | 0.0% ($169/$116.0M) | YoY- | |
| — | QoQ NEW YoY- | All Managers (Combined) | $168 | 0.0% ($168/$116.0M) | QoQ NEW(+$168) YoY- | |
| — | QoQ NEW YoY- | All Managers (Combined) | $167 | 0.0% ($167/$116.0M) | QoQ NEW(+$167) YoY- | |
Vontier Corp(VNTcusip928881101) | — | QoQ - YoY- | All Managers (Combined) | $165 | 0.0% ($165/$116.0M) | YoY- |
| — | QoQ - YoY- | All Managers (Combined) | $164 | 0.0% ($164/$116.0M) | QoQ +4.45% (+$7)YoY- | |
| — | QoQ - YoY- | All Managers (Combined) | $164 | 0.0% ($164/$116.0M) | YoY- | |
AUTONATION, INC.(ANcusip05329W102) | — | QoQ - YoY- | All Managers (Combined) | $162 | 0.0% ($162/$116.0M) | QoQ -4.70% (-$8)YoY- |