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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601137102
Shares:
Value:$107
% of Portfolio:0.0% ($107/$116.0M)
APA Corp
Shares:
Value:$106
% of Portfolio:0.0% ($106/$116.0M)
American Airlines Group Inc.
Shares:
Value:$106
% of Portfolio:0.0% ($106/$116.0M)
LendingClub Corp
Shares:
Value:$104
% of Portfolio:0.0% ($104/$116.0M)
VEECO INSTRUMENTS INC
Shares:
Value:$101
% of Portfolio:0.0% ($101/$116.0M)
ZoomInfo Technologies Inc.
Shares:
Value:$100
% of Portfolio:0.0% ($100/$116.0M)
TWILIO INC
Shares:
Value:$98
% of Portfolio:0.0% ($98/$116.0M)
TANDEM DIABETES CARE INC
Shares:
Value:$96
% of Portfolio:0.0% ($96/$116.0M)
FIRST BANCORP /PR/
Shares:
Value:$96
% of Portfolio:0.0% ($96/$116.0M)
RXO, Inc.
Shares:
Value:$96
% of Portfolio:0.0% ($96/$116.0M)
CVB FINANCIAL CORP
Shares:
Value:$93
% of Portfolio:0.0% ($93/$116.0M)
Victoria's Secret & Co.
Shares:
Value:$93
% of Portfolio:0.0% ($93/$116.0M)
Verve Therapeutics, Inc.
Shares:
Value:$92
% of Portfolio:0.0% ($92/$116.0M)
NovoCure Ltd
Shares:
Value:$90
% of Portfolio:0.0% ($90/$116.0M)
Rocket Lab USA, Inc.
Shares:
Value:$90
% of Portfolio:0.0% ($90/$116.0M)
Elastic N.V.
Shares:
Value:$90
% of Portfolio:0.0% ($90/$116.0M)
QUINSTREET, INC
Shares:
Value:$90
% of Portfolio:0.0% ($90/$116.0M)
VERINT SYSTEMS INC
Shares:
Value:$90
% of Portfolio:0.0% ($90/$116.0M)
Frontier Group Holdings, Inc.
Shares:
Value:$87
% of Portfolio:0.0% ($87/$116.0M)
MDU RESOURCES GROUP INC
Shares:
Value:$85
% of Portfolio:0.0% ($85/$116.0M)