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 |
|---|---|
MARMARRIOTT INTL INC NEW | $3K |
OTISOTIS WORLDWIDE CORP | $3K |
HESHESS CORP | $3K |
APHAMPHENOL CORP NEW | $3K |
SLBSCHLUMBERGER LTD | $3K |
DASHDOORDASH INC | $3K |
A4SAMERIPRISE FINL INC | $3K |
DTEDTE ENERGY CO | $3K |
MPWRMONOLITHIC PWR SYS INC | $3K |
IAU*ISHARES GOLD TR | $3K |
RCLROYAL CARIBBEAN GROUP | $3K |
ABNBAIRBNB INC | $3K |
GPCGENUINE PARTS CO | $3K |
FCXFREEPORT-MCMORAN INC | $3K |
CTVACORTEVA INC | $3K |
XELXCEL ENERGY INC | $3K |
DHID R HORTON INC | $3K |
MCOMOODYS CORP | $3K |
AREALEXANDRIA REAL ESTATE EQ IN | $3K |
EDCONSOLIDATED EDISON INC | $3K |
DC4DEXCOM INC | $3K |
WECWEC ENERGY GROUP INC | $3K |
SYFSYNCHRONY FINANCIAL | $3K |
CMSCMS ENERGY CORP | $3K |
MSIMOTOROLA SOLUTIONS INC | $3K |
RIVNRIVIAN AUTOMOTIVE INC | $3K |
OREALTY INCOME CORP | $3K |
8CWCROWN CASTLE INC | $3K |
WATWATERS CORP | $3K |
EOGEOG RES INC | $3K |
REGNREGENERON PHARMACEUTICALS | $3K |
PEOEXELON CORP | $3K |
EXREXTRA SPACE STORAGE INC | $3K |
KVUEKENVUE INC | $3K |
CMGCHIPOTLE MEXICAN GRILL INC | $3K |
XRPRETF OPPORTUNITIES TRUST | $3K |
EQREQUITY RESIDENTIAL | $3K |
ESEVERSOURCE ENERGY | $2K |
OKEONEOK INC NEW | $2K |
PTCPTC INC | $2K |
FDXFEDEX CORP | $2K |
DVNDEVON ENERGY CORP NEW | $2K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2K |
HCAHCA HEALTHCARE INC | $2K |
JCIJOHNSON CTLS INTL PLC | $2K |
IRINGERSOLL RAND INC | $2K |
HUMHUMANA INC | $2K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2K |
AFGAMERICAN FINL GROUP INC OHIO | $2K |
MTDMETTLER TOLEDO INTERNATIONAL | $2K |
MAAMID-AMER APT CMNTYS INC | $2K |
CCLCARNIVAL CORP | $2K |
APOAPOLLO GLOBAL MGMT INC | $2K |
TPRTAPESTRY INC | $2K |
VEEVVEEVA SYS INC | $2K |
MIGAMICROSTRATEGY INC | $2K |
GLWCORNING INC | $2K |
DELLDELL TECHNOLOGIES INC | $2K |
XYLXYLEM INC | $2K |
TRGPTARGA RES CORP | $2K |
SPOTSPOTIFY TECHNOLOGY S A | $2K |
CMICUMMINS INC | $2K |
EXPEEXPEDIA GROUP INC | $2K |
PPLPPL CORP | $2K |
NUENUCOR CORP | $2K |
HASHASBRO INC | $2K |
IRMIRON MTN INC DEL | $2K |
ESSESSEX PPTY TR INC | $2K |
WRBBERKLEY W R CORP | $2K |
GMGENERAL MTRS CO | $2K |
DOVDOVER CORP | $2K |
AXONAXON ENTERPRISE INC | $2K |
IDXXIDEXX LABS INC | $2K |
WMBWILLIAMS COS INC | $2K |
RJFRAYMOND JAMES FINL INC | $2K |
ROKROCKWELL AUTOMATION INC | $2K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2K |
KDPKEURIG DR PEPPER INC | $2K |
SNOWSNOWFLAKE INC | $2K |
ECLECOLAB INC | $2K |
RHCRH PLC | $2K |
TTTRANE TECHNOLOGIES PLC | $2K |
NDSNNORDSON CORP | $2K |
ANETARISTA NETWORKS INC | $2K |
HUBBHUBBELL INC | $2K |
ITWILLINOIS TOOL WKS INC | $2K |
ZTSZOETIS INC | $2K |
GWWGRAINGER W W INC | $2K |
GPNGLOBAL PMTS INC | $2K |
VICIVICI PPTYS INC | $2K |
EFXEQUIFAX INC | $2K |
KMXCARMAX INC | $2K |
LITGLOBAL X FDS | $2K |
TEAMATLASSIAN CORPORATION | $2K |
BCBRUNSWICK CORP | $2K |
LNGCHENIERE ENERGY INC | $2K |
TFCTRUIST FINL CORP | $2K |
FICOFAIR ISAAC CORP | $2K |
FTVFORTIVE CORP | $2K |
CEGCONSTELLATION ENERGY CORP | $2K |