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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Cytek Biosciences, Inc.
Shares:
Value:$141
% of Portfolio:0.0% ($141/$116.0M)
Brookfield Renewable Corp
Shares:
Value:$140
% of Portfolio:0.0% ($140/$116.0M)
PJT Partners Inc.
Shares:
Value:$138
% of Portfolio:0.0% ($138/$116.0M)
CCC Intelligent Solutions Holdings Inc.
Shares:
Value:$136
% of Portfolio:0.0% ($136/$116.0M)
FNB CORP/PA/
Shares:
Value:$135
% of Portfolio:0.0% ($135/$116.0M)
DROPBOX, INC.
Shares:
Value:$134
% of Portfolio:0.0% ($134/$116.0M)
LifeStance Health Group, Inc.
Shares:
Value:$134
% of Portfolio:0.0% ($134/$116.0M)
SPS COMMERCE INC
Shares:
Value:$133
% of Portfolio:0.0% ($133/$116.0M)
Topgolf Callaway Brands Corp.
Shares:
Value:$132
% of Portfolio:0.0% ($132/$116.0M)
Cartesian Therapeutics, Inc.
Shares:
Value:$132
% of Portfolio:0.0% ($132/$116.0M)
46116X101
Shares:
Value:$132
% of Portfolio:0.0% ($132/$116.0M)
10x Genomics, Inc.
Shares:
Value:$131
% of Portfolio:0.0% ($131/$116.0M)
LXP Industrial Trust
Shares:
Value:$130
% of Portfolio:0.0% ($130/$116.0M)
SPX Technologies, Inc.
Shares:
Value:$129
% of Portfolio:0.0% ($129/$116.0M)
Macy's, Inc.
Shares:
Value:$126
% of Portfolio:0.0% ($126/$116.0M)
QUALYS, INC.
Shares:
Value:$126
% of Portfolio:0.0% ($126/$116.0M)
FIRST HAWAIIAN, INC.
Shares:
Value:$123
% of Portfolio:0.0% ($123/$116.0M)
Joby Aviation, Inc.
Shares:
Value:$121
% of Portfolio:0.0% ($121/$116.0M)
JACOBS SOLUTIONS INC.
Shares:
Value:$121
% of Portfolio:0.0% ($121/$116.0M)
76009N100
Shares:
Value:$120
% of Portfolio:0.0% ($120/$116.0M)