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 |
|---|---|
MDTMEDTRONIC PLC | $2K |
MTBM & T BK CORP | $2K |
ROPROPER TECHNOLOGIES INC | $2K |
FITBFIFTH THIRD BANCORP | $2K |
TECHBIO-TECHNE CORP | $2K |
BKRBAKER HUGHES COMPANY | $2K |
NTNXNUTANIX INC | $2K |
HIGHARTFORD INSURANCE GROUP INC | $2K |
TOKECAMBRIA ETF TR | $2K |
MANHMANHATTAN ASSOCIATES INC | $2K |
LENLENNAR CORP | $2K |
VLOVALERO ENERGY CORP | $2K |
SNPSSYNOPSYS INC | $2K |
HUBSHUBSPOT INC | $2K |
ETRENTERGY CORP NEW | $2K |
WBDWARNER BROS DISCOVERY INC | $2K |
ODFLOLD DOMINION FREIGHT LINE IN | $2K |
TSCOTRACTOR SUPPLY CO | $2K |
KEYSKEYSIGHT TECHNOLOGIES INC | $2K |
VMCVULCAN MATLS CO | $2K |
PCGPG&E CORP | $2K |
JBLJABIL INC | $2K |
BDXBECTON DICKINSON & CO | $2K |
FANGDIAMONDBACK ENERGY INC | $2K |
AFWALIGN TECHNOLOGY INC | $2K |
PKNREVVITY INC | $2K |
STESTERIS PLC | $2K |
UDRUDR INC | $2K |
KMIKINDER MORGAN INC DEL | $2K |
RMERESMED INC | $2K |
DYHTARGET CORP | $2K |
CGCARLYLE GROUP INC | $2K |
ARKQARK ETF TR | $2K |
MKSIMKS INSTRS INC | $2K |
LDOSLEIDOS HOLDINGS INC | $1K |
OXYOCCIDENTAL PETE CORP | $1K |
NTRSNORTHERN TR CORP | $1K |
HEIHEICO CORP NEW | $1K |
APDAIR PRODS & CHEMS INC | $1K |
CSXCSX CORP | $1K |
STZCONSTELLATION BRANDS INC | $1K |
BUWABIO RAD LABS INC | $1K |
VLTOVERALTO CORP | $1K |
DAYDAYFORCE INC | $1K |
WSMWILLIAMS SONOMA INC | $1K |
DOCHEALTHPEAK PROPERTIES INC | $1K |
WDCWESTERN DIGITAL CORP | $1K |
EVREVERCORE INC | $1K |
CPAYCORPAY INC | $1K |
ATOATMOS ENERGY CORP | $1K |
LLOEWS CORP | $1K |
VENVENTAS INC | $1K |
DOXAMDOCS LTD | $1K |
BAXBAXTER INTL INC | $1K |
HSYHERSHEY CO | $1K |
JAZZJAZZ PHARMACEUTICALS PLC | $1K |
CRLCHARLES RIV LABS INTL INC | $1K |
EWBCEAST WEST BANCORP INC | $1K |
BXPBXP INC | $1K |
DCIDONALDSON INC | $1K |
FLSPFRANKLIN TEMPLETON ETF TR | $1K |
BBYBEST BUY INC | $1K |
APPAPPLOVIN CORP | $1K |
PCORPROCORE TECHNOLOGIES INC | $1K |
SFSTIFEL FINL CORP | $1K |
NTAPNETAPP INC | $1K |
NVTNVENT ELECTRIC PLC | $1K |
CBRECBRE GROUP INC | $1K |
FIXCOMFORT SYS USA INC | $1K |
LNTALLIANT ENERGY CORP | $1K |
LKQ1LKQ CORP | $1K |
WABWABTEC | $1K |
ARKFARK ETF TR | $1K |
ITGARTNER INC | $1K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1K |
TRUTRANSUNION | $1K |
NETCLOUDFLARE INC | $1K |
CAHCARDINAL HEALTH INC | $1K |
IQVIQVIA HLDGS INC | $1K |
NWSANEWS CORP NEW | $1K |
HIIHUNTINGTON INGALLS INDS INC | $1K |
SCCOSOUTHERN COPPER CORP | $1K |
MCHPMICROCHIP TECHNOLOGY INC. | $1K |
AKAMAKAMAI TECHNOLOGIES INC | $1K |
FNDFLOOR & DECOR HLDGS INC | $1K |
NINISOURCE INC | $1K |
BSYBENTLEY SYS INC | $1K |
DTDYNATRACE INC | $1K |
EIXEDISON INTL | $1K |
SPGSIMON PPTY GROUP INC NEW | $1K |
TYLTYLER TECHNOLOGIES INC | $1K |
TOLTOLL BROTHERS INC | $1K |
NXPINXP SEMICONDUCTORS N V | $1K |
NDAQNASDAQ INC | $1K |
CPRTCOPART INC | $1K |
PHMPULTE GROUP INC | $1K |
MSCIMSCI INC | $1K |
LIILENNOX INTL INC | $1K |
DDDUPONT DE NEMOURS INC | $1K |
PRUPRUDENTIAL FINL INC | $1K |