WealthTrak Capital Management LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$116.0M
Holdings
973
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (973 positions)
| Stock | Value |
|---|---|
SOSOUTHERN CO | $7K |
CVSCVS HEALTH CORP | $7K |
TRVCCITIGROUP INC | $7K |
SPGIS&P GLOBAL INC | $7K |
—RAMACO RES INC | $7K |
ICEINTERCONTINENTAL EXCHANGE IN | $7K |
NTSXWISDOMTREE TR | $7K |
GILDGILEAD SCIENCES INC | $6K |
AVTRAVANTOR INC | $6K |
INTCINTEL CORP | $6K |
LYVLIVE NATION ENTERTAINMENT IN | $6K |
STTSTATE STR CORP | $6K |
PFEPFIZER INC | $6K |
BKBANK NEW YORK MELLON CORP | $6K |
XLESELECT SECTOR SPDR TR | $6K |
ADBEADOBE INC | $6K |
EBAEBAY INC. | $6K |
PHPARKER-HANNIFIN CORP | $6K |
CITHE CIGNA GROUP | $6K |
FOXAFOX CORP | $6K |
HWMHOWMET AEROSPACE INC | $6K |
ACNACCENTURE PLC IRELAND | $6K |
CFGCITIZENS FINL GROUP INC | $6K |
SYKSTRYKER CORPORATION | $6K |
COFCAPITAL ONE FINL CORP | $6K |
PNCPNC FINL SVCS GROUP INC | $5K |
KKRKKR & CO INC | $5K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5K |
PSXPHILLIPS 66 | $5K |
BCXBLACKROCK RES & COMMODITIES | $5K |
MPCMARATHON PETE CORP | $5K |
ADSKAUTODESK INC | $5K |
HLTHILTON WORLDWIDE HLDGS INC | $5K |
OGEOGE ENERGY CORP | $5K |
CLCOLGATE PALMOLIVE CO | $5K |
AXPAMERICAN EXPRESS CO | $5K |
WMWASTE MGMT INC DEL | $5K |
WELLWELLTOWER INC | $5K |
ADIANALOG DEVICES INC | $5K |
DHRDANAHER CORPORATION | $5K |
AEPAMERICAN ELEC PWR CO INC | $5K |
SBUXSTARBUCKS CORP | $5K |
GEVGE VERNOVA INC | $5K |
HONHONEYWELL INTL INC | $5K |
EQTEQT CORP | $5K |
AJGGALLAGHER ARTHUR J & CO | $5K |
DFSEURDISCOVER FINL SVCS | $5K |
BMYBRISTOL-MYERS SQUIBB CO | $5K |
MDLZMONDELEZ INTL INC | $5K |
EWEDWARDS LIFESCIENCES CORP | $5K |
MMM3M CO | $5K |
NDQINVESCO QQQ TR | $5K |
SHWSHERWIN WILLIAMS CO | $5K |
CMECME GROUP INC | $5K |
MOALTRIA GROUP INC | $5K |
ALSALLSTATE CORP | $4K |
CITCINTAS CORP | $4K |
ORLYOREILLY AUTOMOTIVE INC | $4K |
LULULULULEMON ATHLETICA INC | $4K |
T7DTRANSDIGM GROUP INC | $4K |
IWVISHARES TR | $4K |
CARRCARRIER GLOBAL CORPORATION | $4K |
RSGREPUBLIC SVCS INC | $4K |
BUCKSIMPLIFY EXCHANGE TRADED FUN | $4K |
MCKMCKESSON CORP | $4K |
METMETLIFE INC | $4K |
KEYKEYCORP | $4K |
AWCAMERICAN WTR WKS CO INC NEW | $4K |
UHSUNIVERSAL HLTH SVCS INC | $4K |
XLFSELECT SECTOR SPDR TR | $4K |
PCARPACCAR INC | $4K |
NEMNEWMONT CORP | $4K |
PG4PRINCIPAL FINANCIAL GROUP IN | $4K |
URIUNITED RENTALS INC | $4K |
WDAYWORKDAY INC | $4K |
KMBKIMBERLY-CLARK CORP | $4K |
CHTRCHARTER COMMUNICATIONS INC N | $4K |
BLDRBUILDERS FIRSTSOURCE INC | $4K |
ABGCENCORA INC | $4K |
AONAON PLC | $4K |
CSGPCOSTAR GROUP INC | $4K |
XLYSELECT SECTOR SPDR TR | $4K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4K |
AEEAMEREN CORP | $4K |
MNSTMONSTER BEVERAGE CORP NEW | $4K |
AIGAMERICAN INTL GROUP INC | $3K |
TLTISHARES TR | $3K |
TRVTRAVELERS COMPANIES INC | $3K |
PODDINSULET CORP | $3K |
KRKROGER CO | $3K |
PSAPUBLIC STORAGE OPER CO | $3K |
LOWLOWES COS INC | $3K |
EQIXEQUINIX INC | $3K |
AFLAFLAC INC | $3K |
NOWSERVICENOW INC | $3K |
USBUS BANCORP DEL | $3K |
BRBROADRIDGE FINL SOLUTIONS IN | $3K |
XLISELECT SECTOR SPDR TR | $3K |
CMCSACOMCAST CORP NEW | $3K |
FASTFASTENAL CO | $3K |