InTrack Investment Management Inc Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$110.1B
Holdings
90
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 16,975 | $8.7B | 7.92% | |
| 2 | MSFTMICROSOFT CORP | 16,501 | $6.2B | 5.63% | |
| 3 | AAPLAPPLE INC | 21,595 | $4.8B | 4.36% | |
| 4 | PANWPALO ALTO NETWORKS INC | 25,303 | $4.3B | 3.92% | |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 42,661 | $3.6B | 3.27% | |
| 6 | IVVISHARES TR | 6,038 | $3.4B | 3.08% | |
| 7 | NVDANVIDIA CORPORATION | 24,181 | $2.6B | 2.38% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,772 | $2.5B | 2.31% | |
| 9 | MCKMCKESSON CORP | 3,696 | $2.5B | 2.26% | |
| 10 | SPYSPDR S&P 500 ETF TR | 4,433 | $2.5B | 2.25% | |
| 11 | LLYELI LILLY & CO | 2,950 | $2.4B | 2.21% | |
| 12 | EQIXEQUINIX INC | 2,616 | $2.1B | 1.94% | |
| 13 | AMZNAMAZON COM INC | 11,039 | $2.1B | 1.91% | |
| 14 | ETNEATON CORP PLC | 7,341 | $2.0B | 1.81% | |
| 15 | VOVANGUARD INDEX FDS | 7,627 | $2.0B | 1.79% | |
| 16 | FTNTFORTINET INC | 19,310 | $1.9B | 1.69% | |
| 17 | DHRDANAHER CORPORATION | 8,584 | $1.8B | 1.60% | |
| 18 | VSLUETF OPPORTUNITIES TRUST | 49,575 | $1.7B | 1.58% | |
| 19 | PGPROCTER AND GAMBLE CO | 9,723 | $1.7B | 1.50% | |
| 20 | FBNDFIDELITY MERRIMACK STR TR | 36,148 | $1.7B | 1.50% | |
| 21 | JPMJPMORGAN CHASE & CO. | 6,615 | $1.6B | 1.47% | |
| 22 | MLMMARTIN MARIETTA MATLS INC | 3,270 | $1.6B | 1.42% | |
| 23 | APOAPOLLO GLOBAL MGMT INC | 11,364 | $1.6B | 1.41% | |
| 24 | CATCATERPILLAR INC | 4,656 | $1.5B | 1.39% | |
| 25 | EFAISHARES TR | 18,042 | $1.5B | 1.34% | |
| 26 | MCDMCDONALDS CORP | 4,622 | $1.4B | 1.31% | |
| 27 | GOOGALPHABET INC | 9,047 | $1.4B | 1.28% | |
| 28 | WMWASTE MGMT INC DEL | 5,807 | $1.3B | 1.22% | |
| 29 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,945 | $1.3B | 1.19% | |
| 30 | CARRCARRIER GLOBAL CORPORATION | 19,226 | $1.2B | 1.11% | |
| 31 | TRVCCITIGROUP INC | 16,739 | $1.2B | 1.08% | |
| 32 | METAMETA PLATFORMS INC | 2,000 | $1.2B | 1.05% | |
| 33 | WMTWALMART INC | 12,988 | $1.1B | 1.04% | |
| 34 | DUKDUKE ENERGY CORP NEW | 9,293 | $1.1B | 1.03% | |
| 35 | SYKSTRYKER CORPORATION | 3,023 | $1.1B | 1.02% | |
| 36 | EVNEATON VANCE MUNI INCOME TRUS | 103,652 | $1.1B | 0.97% | |
| 37 | NEENEXTERA ENERGY INC | 14,475 | $1.0B | 0.93% | |
| 38 | FENIFIDELITY COVINGTON TRUST | 34,462 | $1.0B | 0.93% | |
| 39 | NVGNUVEEN AMT FREE MUN CR INC F | 80,224 | $993.2M | 0.90% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 19,343 | $983.2M | 0.89% | |
| 41 | KOCOCA COLA CO | 12,976 | $929.3M | 0.84% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,716 | $914.0M | 0.83% | |
| 43 | SPGSIMON PPTY GROUP INC NEW | 5,500 | $913.4M | 0.83% | |
| 44 | TJXTJX COS INC NEW | 7,497 | $913.1M | 0.83% | |
| 45 | LOWLOWES COS INC | 3,650 | $851.3M | 0.77% | |
| 46 | CRMSALESFORCE INC | 3,144 | $843.9M | 0.77% | |
| 47 | ZTSZOETIS INC | 4,870 | $801.8M | 0.73% | |
| 48 | FQIDIGITAL RLTY TR INC | 5,463 | $782.7M | 0.71% | |
| 49 | MARMARRIOTT INTL INC NEW | 3,244 | $772.6M | 0.70% | |
| 50 | AMATAPPLIED MATLS INC | 5,104 | $740.7M | 0.67% | |
| 51 | DELLDELL TECHNOLOGIES INC | 8,071 | $735.6M | 0.67% | |
| 52 | BACBANK AMERICA CORP | 17,448 | $728.1M | 0.66% | |
| 53 | CBCHUBB LIMITED | 2,237 | $675.6M | 0.61% | |
| 54 | XOMEXXON MOBIL CORP | 5,500 | $654.1M | 0.59% | |
| 55 | ENBENBRIDGE INC | 13,338 | $591.0M | 0.54% | |
| 56 | SHELSHELL PLC | 7,692 | $563.7M | 0.51% | |
| 57 | ADSKAUTODESK INC | 2,140 | $560.3M | 0.51% | |
| 58 | GOOGLALPHABET INC | 3,480 | $538.1M | 0.49% | |
| 59 | ESGVVANGUARD WORLD FD | 5,456 | $534.4M | 0.49% | |
| 60 | NDQINVESCO QQQ TR | 1,120 | $525.2M | 0.48% | |
| 61 | SLPSIMULATIONS PLUS INC | 20,419 | $500.7M | 0.45% | |
| 62 | HDHOME DEPOT INC | 1,330 | $487.3M | 0.44% | |
| 63 | QQQMINVESCO EXCH TRADED FD TR II | 2,479 | $478.4M | 0.43% | |
| 64 | PEPPEPSICO INC | 3,074 | $460.9M | 0.42% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 2,635 | $456.4M | 0.41% | |
| 66 | XLISELECT SECTOR SPDR TR | 3,414 | $447.5M | 0.41% | |
| 67 | CVXCHEVRON CORP NEW | 2,575 | $430.8M | 0.39% | |
| 68 | VTIVANGUARD INDEX FDS | 1,450 | $398.5M | 0.36% | |
| 69 | VGTVANGUARD WORLD FD | 714 | $387.3M | 0.35% | |
| 70 | XLFSELECT SECTOR SPDR TR | 7,621 | $379.6M | 0.34% | |
| 71 | DFATDIMENSIONAL ETF TRUST | 6,986 | $359.7M | 0.33% | |
| 72 | VGITVANGUARD SCOTTSDALE FDS | 5,400 | $320.8M | 0.29% | |
| 73 | ITOTISHARES TR | 2,600 | $317.2M | 0.29% | |
| 74 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,054 | $306.5M | 0.28% | |
| 75 | USMVISHARES TR | 3,235 | $303.0M | 0.28% | |
| 76 | PLUSEPLUS INC | 4,850 | $296.0M | 0.27% | |
| 77 | XLCSELECT SECTOR SPDR TR | 2,957 | $285.2M | 0.26% | |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 803 | $283.1M | 0.26% | |
| 79 | SBUXSTARBUCKS CORP | 2,760 | $270.7M | 0.25% | |
| 80 | ABTABBOTT LABS | 1,997 | $264.9M | 0.24% | |
| 81 | BPBP PLC | 7,580 | $256.1M | 0.23% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 2,490 | $255.8M | 0.23% | |
| 83 | IUSGISHARES TR | 1,896 | $241.0M | 0.22% | |
| 84 | SCISERVICE CORP INTL | 3,000 | $240.6M | 0.22% | |
| 85 | CRCRANE COMPANY | 1,557 | $238.5M | 0.22% | |
| 86 | MDLZMONDELEZ INTL INC | 3,450 | $234.1M | 0.21% | |
| 87 | FMDEFIDELITY COVINGTON TRUST | 7,104 | $222.6M | 0.20% | |
| 88 | EMREMERSON ELEC CO | 1,978 | $216.9M | 0.20% | |
| 89 | DISDISNEY WALT CO | 2,137 | $210.9M | 0.19% | |
| 90 | MRKMERCK & CO INC | 2,299 | $206.4M | 0.19% |