WealthTrak Capital Management LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$118.3B
Holdings
934
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NCLHNORWEGIAN CRUISE LINE HLDG L | 213 | $5.5M | 0.00% | |
| 202 | SPGIS&P GLOBAL INC | 11 | $5.5M | 0.00% | |
| 203 | UNPUNION PAC CORP | 24 | $5.5M | 0.00% | |
| 204 | TRGPTARGA RES CORP | 30 | $5.4M | 0.00% | |
| 205 | IWVISHARES TR | 16 | $5.3M | 0.00% | |
| 206 | XLESELECT SECTOR SPDR TR | 62 | $5.3M | 0.00% | |
| 207 | MPLXMPLX LP | 109 | $5.2M | 0.00% | |
| 208 | XLYSELECT SECTOR SPDR TR | 23 | $5.2M | 0.00% | |
| 209 | NDQINVESCO QQQ TR | 10 | $5.1M | 0.00% | |
| 210 | LYVLIVE NATION ENTERTAINMENT IN | 39 | $5.1M | 0.00% | |
| 211 | KLACKLA CORP | 8 | $5.0M | 0.00% | |
| 212 | LINLINDE PLC | 12 | $5.0M | 0.00% | |
| 213 | KOCOCA COLA CO | 80 | $5.0M | 0.00% | |
| 214 | BBYBEST BUY INC | 58 | $5.0M | 0.00% | |
| 215 | RJFRAYMOND JAMES FINL INC | 32 | $5.0M | 0.00% | |
| 216 | SOSOUTHERN CO | 60 | $4.9M | 0.00% | |
| 217 | PFEPFIZER INC | 185 | $4.9M | 0.00% | |
| 218 | IWOISHARES TR | 17 | $4.9M | 0.00% | |
| 219 | BCXBLACKROCK RES & COMMODITIES | 567 | $4.8M | 0.00% | |
| 220 | PNCPNC FINL SVCS GROUP INC | 25 | $4.8M | 0.00% | |
| 221 | SYFSYNCHRONY FINANCIAL | 74 | $4.8M | 0.00% | |
| 222 | CMCSACOMCAST CORP NEW | 125 | $4.7M | 0.00% | |
| 223 | OGEOGE ENERGY CORP | 113 | $4.7M | 0.00% | |
| 224 | HONHONEYWELL INTL INC | 19 | $4.3M | 0.00% | |
| 225 | KKRKKR & CO INC | 29 | $4.3M | 0.00% | |
| 226 | COFCAPITAL ONE FINL CORP | 24 | $4.3M | 0.00% | |
| 227 | EQTEQT CORP | 92 | $4.2M | 0.00% | |
| 228 | HLTHILTON WORLDWIDE HLDGS INC | 17 | $4.2M | 0.00% | |
| 229 | GILDGILEAD SCIENCES INC | 45 | $4.2M | 0.00% | |
| 230 | IBITISHARES BITCOIN TRUST ETF | 78 | $4.1M | 0.00% | |
| 231 | ADPAUTOMATIC DATA PROCESSING IN | 14 | $4.1M | 0.00% | |
| 232 | ADBEADOBE INC | 9 | $4.0M | 0.00% | |
| 233 | DAYDAYFORCE INC | 55 | $4.0M | 0.00% | |
| 234 | CATCATERPILLAR INC | 11 | $4.0M | 0.00% | |
| 235 | LRCXLAM RESEARCH CORP | 55 | $4.0M | 0.00% | |
| 236 | XLFSELECT SECTOR SPDR TR | 79 | $3.8M | 0.00% | |
| 237 | DEDEERE & CO | 9 | $3.8M | 0.00% | |
| 238 | MCOMOODYS CORP | 8 | $3.8M | 0.00% | |
| 239 | A4SAMERIPRISE FINL INC | 7 | $3.7M | 0.00% | |
| 240 | PLDPROLOGIS INC. | 35 | $3.7M | 0.00% | |
| 241 | ANETARISTA NETWORKS INC | 33 | $3.6M | 0.00% | |
| 242 | TAT&T INC | 160 | $3.6M | 0.00% | |
| 243 | APOAPOLLO GLOBAL MGMT INC | 22 | $3.6M | 0.00% | |
| 244 | AMATAPPLIED MATLS INC | 22 | $3.6M | 0.00% | |
| 245 | TRVCCITIGROUP INC | 50 | $3.5M | 0.00% | |
| 246 | AIQGLOBAL X FDS | 90 | $3.5M | 0.00% | |
| 247 | APHAMPHENOL CORP NEW | 50 | $3.5M | 0.00% | |
| 248 | IJKISHARES TR | 38 | $3.5M | 0.00% | |
| 249 | AMGNAMGEN INC | 13 | $3.4M | 0.00% | |
| 250 | GSCGOLDMAN SACHS ETF TR | 66 | $3.4M | 0.00% | |
| 251 | AG8AGILENT TECHNOLOGIES INC | 25 | $3.4M | 0.00% | |
| 252 | ETNEATON CORP PLC | 10 | $3.3M | 0.00% | |
| 253 | MRVLMARVELL TECHNOLOGY INC | 30 | $3.3M | 0.00% | |
| 254 | PANWPALO ALTO NETWORKS INC | 18 | $3.3M | 0.00% | |
| 255 | WMWASTE MGMT INC DEL | 16 | $3.2M | 0.00% | |
| 256 | ADIANALOG DEVICES INC | 15 | $3.2M | 0.00% | |
| 257 | VSTVISTRA CORP | 23 | $3.2M | 0.00% | |
| 258 | XLISELECT SECTOR SPDR TR | 24 | $3.2M | 0.00% | |
| 259 | TPRTAPESTRY INC | 48 | $3.1M | 0.00% | |
| 260 | ICEINTERCONTINENTAL EXCHANGE IN | 21 | $3.1M | 0.00% | |
| 261 | AJGGALLAGHER ARTHUR J & CO | 11 | $3.1M | 0.00% | |
| 262 | PGRPROGRESSIVE CORP | 13 | $3.1M | 0.00% | |
| 263 | FISVFISERV INC | 15 | $3.1M | 0.00% | |
| 264 | SRESEMPRA | 35 | $3.1M | 0.00% | |
| 265 | CSXCSX CORP | 95 | $3.1M | 0.00% | |
| 266 | CMECME GROUP INC | 13 | $3.0M | 0.00% | |
| 267 | PCARPACCAR INC | 29 | $3.0M | 0.00% | |
| 268 | EWEDWARDS LIFESCIENCES CORP | 40 | $3.0M | 0.00% | |
| 269 | ADSKAUTODESK INC | 10 | $3.0M | 0.00% | |
| 270 | MOSMOSAIC CO NEW | 117 | $2.9M | 0.00% | |
| 271 | USBUS BANCORP DEL | 60 | $2.9M | 0.00% | |
| 272 | MCKMCKESSON CORP | 5 | $2.9M | 0.00% | |
| 273 | REGNREGENERON PHARMACEUTICALS | 4 | $2.9M | 0.00% | |
| 274 | FDXFEDEX CORP | 10 | $2.8M | 0.00% | |
| 275 | MSIMOTOROLA SOLUTIONS INC | 6 | $2.8M | 0.00% | |
| 276 | LOWLOWES COS INC | 11 | $2.7M | 0.00% | |
| 277 | CMGCHIPOTLE MEXICAN GRILL INC | 45 | $2.7M | 0.00% | |
| 278 | BKBANK NEW YORK MELLON CORP | 35 | $2.7M | 0.00% | |
| 279 | IAU*ISHARES GOLD TR | 54 | $2.7M | 0.00% | |
| 280 | RIVNRIVIAN AUTOMOTIVE INC | 200 | $2.7M | 0.00% | |
| 281 | TRVTRAVELERS COMPANIES INC | 11 | $2.6M | 0.00% | |
| 282 | ODFLOLD DOMINION FREIGHT LINE IN | 15 | $2.6M | 0.00% | |
| 283 | WDAYWORKDAY INC | 10 | $2.6M | 0.00% | |
| 284 | PHPARKER-HANNIFIN CORP | 4 | $2.5M | 0.00% | |
| 285 | UALUNITED AIRLS HLDGS INC | 26 | $2.5M | 0.00% | |
| 286 | SNPSSYNOPSYS INC | 5 | $2.4M | 0.00% | |
| 287 | MSCIMSCI INC | 4 | $2.4M | 0.00% | |
| 288 | STLDSTEEL DYNAMICS INC | 21 | $2.4M | 0.00% | |
| 289 | MPWRMONOLITHIC PWR SYS INC | 4 | $2.4M | 0.00% | |
| 290 | MOALTRIA GROUP INC | 45 | $2.4M | 0.00% | |
| 291 | DC4DEXCOM INC | 30 | $2.3M | 0.00% | |
| 292 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 30 | $2.3M | 0.00% | |
| 293 | RCLROYAL CARIBBEAN GROUP | 10 | $2.3M | 0.00% | |
| 294 | INTCINTEL CORP | 115 | $2.3M | 0.00% | |
| 295 | LULULULULEMON ATHLETICA INC | 6 | $2.3M | 0.00% | |
| 296 | SYYSYSCO CORP | 30 | $2.3M | 0.00% | |
| 297 | ROKROCKWELL AUTOMATION INC | 8 | $2.3M | 0.00% | |
| 298 | ZTSZOETIS INC | 14 | $2.3M | 0.00% | |
| 299 | HESHESS CORP | 17 | $2.3M | 0.00% | |
| 300 | CEGCONSTELLATION ENERGY CORP | 10 | $2.2M | 0.00% |