Intrack Investment Management Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 90Value: $110.1MLatest: 2025Q1

InTrack Investment Management Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 90 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVG",
  "ABT",
  "GOOGL",
  null,
  "PLUS",
  "CAT",
  "LOW",
  "DUK",
  "SLP",
  null,
  null,
  "HD",
  "MCD",
  "AMAT",
  "EMR",
  "META",
  "MSFT",
  "MDLZ",
  "EQIX",
  "VGIT",
  null,
  "PANW",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  "PG",
  "MRK",
  null,
  "SPG",
  "SHEL",
  null,
  "BP",
  "SYK",
  "SBUX",
  "TJX",
  "VO",
  null,
  "EVN",
  null,
  "ADSK",
  "AMD",
  "WM",
  "FTNT",
  "IFF",
  "AMZN",
  "VGT",
  "ESGV",
  "VEA",
  "VOO",
  "WMT",
  "IUSG",
  null,
  "CRM",
  "SCI",
  null,
  "MCK",
  "BAC",
  "BRK-B",
  "CARR",
  "CVX",
  "CB",
  "C",
  "KO",
  "CR",
  "CRWD",
  "DHR",
  "DELL",
  "DLR",
  "RSP",
  "EFA",
  "USMV",
  "NEE",
  "MAR",
  "QQQ",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "APO",
  "MLM",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 90
Total Value: 110105931
Accession Number: 0001847343-25-000002
Form Type: 13F-HR
CIK: intrack-investment-management
Manager Name: Intrack-Investment-Management

Data Enrichment

89% identified

80 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $110.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908363

VOO|922908363

Shares:17.0K

Value:$8.7M

% of Portfolio:7.9% ($8.7M/$110.1M)

MICROSOFT CORP

MSFT|594918104

Shares:16.5K

Value:$6.2M

% of Portfolio:5.6% ($6.2M/$110.1M)

Apple Inc.

AAPL|037833100

Shares:21.6K

Value:$4.8M

% of Portfolio:4.4% ($4.8M/$110.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:25.3K

Value:$4.3M

% of Portfolio:3.9% ($4.3M/$110.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:42.7K

Value:$3.6M

% of Portfolio:3.3% ($3.6M/$110.1M)

464287200

IVV|464287200

Shares:6.0K

Value:$3.4M

% of Portfolio:3.1% ($3.4M/$110.1M)

NVIDIA CORP

NVDA|67066G104

Shares:24.2K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$110.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:4.8K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$110.1M)

MCKESSON CORP

MCK|58155Q103

Shares:3.7K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$110.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.4K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$110.1M)

ELI LILLY & Co

LLY|532457108

Shares:3.0K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$110.1M)

EQUINIX INC

EQIX|29444U700

Shares:2.6K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$110.1M)

AMAZON COM INC

AMZN|023135106

Shares:11.0K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$110.1M)

Eaton Corp plc

ETN|G29183103

Shares:7.3K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$110.1M)

922908629

VO|922908629

Shares:7.6K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$110.1M)

Fortinet, Inc.

FTNT|34959E109

Shares:19.3K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$110.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:8.6K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$110.1M)

26923N405

Shares:49.6K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$110.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.7K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$110.1M)

316188309

Shares:36.1K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$110.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	17.0K	QoQ -6.21% (-1.1K) YoY -9.56% (-1.8K)	All Managers (Combined)	$8.7M	7.9% ($8.7M/$110.1M)	QoQ -9.95% (-$964.1K) YoY -3.31% (-$299.4K)
MICROSOFT CORP(MSFTcusip594918104)	16.5K	QoQ -28.02% (-6.4K) YoY -25.41% (-5.6K)	All Managers (Combined)	$6.2M	5.6% ($6.2M/$110.1M)	QoQ -34.99% (-$3.3M) YoY -33.44% (-$3.1M)
Apple Inc.(AAPLcusip037833100)	21.6K	QoQ -20.21% (-5.5K) YoY -10.56% (-2.6K)	All Managers (Combined)	$4.8M	4.4% ($4.8M/$110.1M)	QoQ -24.02% (-$1.5M) YoY +15.84% (-$656.2K)
Palo Alto Networks Inc(PANWcusip697435105)	25.3K	QoQ -17.24% (-5.3K) YoY +47.72% (-8.2K)	All Managers (Combined)	$4.3M	3.9% ($4.3M/$110.1M)	QoQ -17.21% (-$897.6K) YoY -11.27% (-$548.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	42.7K	QoQ -38.19% (-26.4K) YoY -42.63% (-31.7K)	All Managers (Combined)	$3.6M	3.3% ($3.6M/$110.1M)	QoQ -20.86% (-$949.2K) YoY +110.42% (-$1.9M)
(IVVcusip464287200)	6.0K	QoQ +40.81% (+1.8K) YoY +86.47% (+2.8K)	All Managers (Combined)	$3.4M	3.1% ($3.4M/$110.1M)	QoQ +35.26% (+$884.5K) YoY +99.29% (+$1.7M)
NVIDIA CORP(NVDAcusip67066G104)	24.2K	QoQ -13.24% (-3.7K) YoY +788.02% (+21.5K)	All Managers (Combined)	$2.6M	2.4% ($2.6M/$110.1M)	QoQ -28.63% (-$1.1M) YoY +6.50% (+$160.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	4.8K	QoQ -5.20% (-262) YoY +20.96% (+827)	All Managers (Combined)	$2.5M	2.3% ($2.5M/$110.1M)	QoQ -12.29% (-$357.0K) YoY +15.98% (+$350.9K)
MCKESSON CORP(MCKcusip58155Q103)	3.7K	QoQ -25.18% (-1.2K) YoY +147.05% (+2.2K)	All Managers (Combined)	$2.5M	2.3% ($2.5M/$110.1M)	QoQ -15.19% (-$445.6K) YoY +209.73% (+$1.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.4K	QoQ -1.68% (-76) YoY -15.36% (-805)	All Managers (Combined)	$2.5M	2.3% ($2.5M/$110.1M)	QoQ -5.52% (-$145.1K) YoY -9.49% (-$260.3K)
ELI LILLY & Co(LLYcusip532457108)	3.0K	QoQ -34.67% (-1.6K) YoY -19.24% (-703)	All Managers (Combined)	$2.4M	2.2% ($2.4M/$110.1M)	QoQ -27.56% (-$927.3K) YoY -14.25% (-$405.2K)
EQUINIX INC(EQIXcusip29444U700)	2.6K	QoQ +16.52% (+371) YoY +358.94% (+2.0K)	All Managers (Combined)	$2.1M	1.9% ($2.1M/$110.1M)	QoQ +5.79% (+$116.7K) YoY +353.39% (+$1.7M)
AMAZON COM INC(AMZNcusip023135106)	11.0K	QoQ -19.16% (-2.6K) YoY -23.72% (-3.4K)	All Managers (Combined)	$2.1M	1.9% ($2.1M/$110.1M)	QoQ -29.37% (-$873.5K) YoY -19.54% (-$510.4K)
Eaton Corp plc(ETNcusipG29183103)	7.3K	QoQ +9.28% (-624) YoY +944.23% (+6.6K)	All Managers (Combined)	$2.0M	1.8% ($2.0M/$110.1M)	QoQ -12.65% (-$289.2K) YoY +807.82% (+$1.8M)
(VOcusip922908629)	7.6K	QoQ +53.49% (+2.7K) YoY NEW(+7.6K)	All Managers (Combined)	$2.0M	1.8% ($2.0M/$110.1M)	QoQ +48.83% (+$647.2K) YoY NEW(+$2.0M)
Fortinet, Inc.(FTNTcusip34959E109)	19.3K	QoQ -7.11% (-1.5K) YoY -19.59% (-4.7K)	All Managers (Combined)	$1.9M	1.7% ($1.9M/$110.1M)	QoQ -3.33% (-$64.1K) YoY +13.30% (-$218.3K)
DANAHER CORP /DE/(DHRcusip235851102)	8.6K	QoQ -13.89% (-1.4K) YoY +26.12% (+1.8K)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$110.1M)	QoQ -25.71% (-$609.1K) YoY +3.52% (+$60.0K)
(cusip26923N405)✕	49.6K	QoQ -9.33% (-5.1K) YoY +6.14% (+2.9K)	All Managers (Combined)	$1.7M	1.6% ($1.7M/$110.1M)	QoQ -12.45% (-$247.0K) YoY +14.06% (+$214.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	9.7K	QoQ -24.15% (-3.1K) YoY -9.68% (-1.0K)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$110.1M)	QoQ -19.08% (-$390.9K) YoY -5.13% (-$89.8K)
(cusip316188309)✕	36.1K	QoQ +3.88% (+1.4K) YoY +119.54% (+19.7K)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$110.1M)	QoQ +6.73% (+$104.1K) YoY +121.19% (+$904.1K)