InTrack Investment Management Inc Q2 2025 Filing

Filed July 23, 2025

Portfolio Value

$148.9M

Holdings

111

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (111 positions)

StockValue
MSFTMICROSOFT CORP
$7.4M
PANWPALO ALTO NETWORKS INC
$5.9M
IVVISHARES TR
$5.4M
FENIFIDELITY COVINGTON TRUST
$5.4M
AAPLAPPLE INC
$4.9M
NVDANVIDIA CORPORATION
$4.3M
VOOVANGUARD INDEX FDS
$4.1M
PLTRPALANTIR TECHNOLOGIES INC
$3.8M
DFATDIMENSIONAL ETF TRUST
$3.5M
FBNDFIDELITY MERRIMACK STR TR
$3.5M
DFIVDIMENSIONAL ETF TRUST
$3.1M
IEIISHARES TR
$2.9M
AMZNAMAZON COM INC
$2.6M
MCKMCKESSON CORP
$2.6M
METAMETA PLATFORMS INC
$2.5M
ETNEATON CORP PLC
$2.4M
CGCBCAPITAL GRP FIXED INCM ETF T
$2.2M
JPMJPMORGAN CHASE & CO.
$2.2M
FMDEFIDELITY COVINGTON TRUST
$2.1M
LLYELI LILLY & CO
$2.1M
EQIXEQUINIX INC
$2.1M
GOOGALPHABET INC
$2.1M
FTNTFORTINET INC
$2.0M
SPYSPDR S&P 500 ETF TR
$2.0M
VBKVANGUARD INDEX FDS
$2.0M
TRVCCITIGROUP INC
$1.9M
VIGIVANGUARD WHITEHALL FDS
$1.9M
APOAPOLLO GLOBAL MGMT INC
$1.9M
DHRDANAHER CORPORATION
$1.8M
FHEQFIDELITY GREENWOOD STREET TR
$1.8M
CATCATERPILLAR INC
$1.8M
CBCHUBB LIMITED
$1.7M
MLMMARTIN MARIETTA MATLS INC
$1.7M
SYKSTRYKER CORPORATION
$1.5M
FELGFIDELITY COVINGTON TRUST
$1.5M
MCDMCDONALDS CORP
$1.4M
CARRCARRIER GLOBAL CORPORATION
$1.4M
DUKDUKE ENERGY CORP NEW
$1.4M
JPIEJ P MORGAN EXCHANGE TRADED F
$1.3M
WMWASTE MGMT INC DEL
$1.3M
WMTWALMART INC
$1.3M
PGPROCTER AND GAMBLE CO
$1.3M
NEENEXTERA ENERGY INC
$1.3M
AMATAPPLIED MATLS INC
$1.2M
VTVVANGUARD INDEX FDS
$1.1M
SPGSIMON PPTY GROUP INC NEW
$1.1M
LOWLOWES COS INC
$1.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.1M
JPIBJ P MORGAN EXCHANGE TRADED F
$1.1M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.0M
GLDMWORLD GOLD TR
$1.0M
PHYLPGIM ETF TR
$1.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.0M
VOVANGUARD INDEX FDS
$994K
KOCOCA COLA CO
$955K
QUALISHARES TR
$881K
AXIACENTRAIS ELETRICAS BRASILEIR
$808K
NVGNUVEEN AMT FREE MUN CR INC F
$765K
VSLUETF OPPORTUNITIES TRUST
$748K
BACBANK AMERICA CORP
$743K
XOMEXXON MOBIL CORP
$730K
EVNEATON VANCE MUNI INCOME TRUS
$720K
FEMRFIDELITY COVINGTON TRUST
$703K
ZTSZOETIS INC
$681K
EFAISHARES TR
$680K
ADSKAUTODESK INC
$662K
TJXTJX COS INC NEW
$651K
VEAVANGUARD TAX-MANAGED FDS
$630K
SHELSHELL PLC
$620K
GOOGLALPHABET INC
$613K
PSAPUBLIC STORAGE OPER CO
$610K
NDQINVESCO QQQ TR
$610K
BCDABRDN ETFS
$587K
HDBHDFC BANK LTD
$514K
NTESNETEASE INC
$497K
VGTVANGUARD WORLD FD
$469K
NVONOVO-NORDISK A S
$465K
MARMARRIOTT INTL INC NEW
$461K
MUFGMITSUBISHI UFJ FINL GROUP IN
$456K
XLISELECT SECTOR SPDR TR
$453K
MDLZMONDELEZ INTL INC
$451K
ENBENBRIDGE INC
$438K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$424K
VTIVANGUARD INDEX FDS
$405K
HDHOME DEPOT INC
$393K
ESGVVANGUARD WORLD FD
$371K
LINLINDE PLC
$364K
ITOTISHARES TR
$351K
PLUSEPLUS INC
$350K
IWMISHARES TR
$342K
XLFSELECT SECTOR SPDR TR
$329K
INFYINFOSYS LTD
$328K
VGITVANGUARD SCOTTSDALE FDS
$323K
IYWISHARES TR
$318K
CRCRANE COMPANY
$296K
EDIVSPDR INDEX SHS FDS
$288K
CVXCHEVRON CORP NEW
$283K
JPSTJ P MORGAN EXCHANGE TRADED F
$280K
DISDISNEY WALT CO
$259K
XLCSELECT SECTOR SPDR TR
$254K
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