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 | Value |
|---|---|
ABNBAIRBNB INC | $2.2M |
MARMARRIOTT INTL INC NEW | $2.2M |
MMM3M CO | $2.2M |
MUMICRON TECHNOLOGY INC | $2.2M |
HIGHARTFORD FINL SVCS GROUP INC | $2.2M |
DTEDTE ENERGY CO | $2.2M |
PRUPRUDENTIAL FINL INC | $2.1M |
ALSALLSTATE CORP | $2.1M |
ROSTROSS STORES INC | $2.1M |
URIUNITED RENTALS INC | $2.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.1M |
KMBKIMBERLY-CLARK CORP | $2.1M |
CMICUMMINS INC | $2.1M |
DHRDANAHER CORPORATION | $2.1M |
LITGLOBAL X FDS | $2.0M |
EFXEQUIFAX INC | $2.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.0M |
CPRTCOPART INC | $2.0M |
TTDTHE TRADE DESK INC | $2.0M |
CCLCARNIVAL CORP | $2.0M |
TOKECAMBRIA ETF TR | $2.0M |
JCIJOHNSON CTLS INTL PLC | $2.0M |
TEAMATLASSIAN CORPORATION | $1.9M |
APPAPPLOVIN CORP | $1.9M |
DFSEURDISCOVER FINL SVCS | $1.9M |
FITBFIFTH THIRD BANCORP | $1.9M |
WMBWILLIAMS COS INC | $1.9M |
TERTERADYNE INC | $1.9M |
MTBM & T BK CORP | $1.9M |
OTISOTIS WORLDWIDE CORP | $1.9M |
TTTRANE TECHNOLOGIES PLC | $1.8M |
AEPAMERICAN ELEC PWR CO INC | $1.8M |
KRKROGER CO | $1.8M |
AMTAMERICAN TOWER CORP NEW | $1.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.8M |
SBUXSTARBUCKS CORP | $1.8M |
PSXPHILLIPS 66 | $1.8M |
RSGREPUBLIC SVCS INC | $1.8M |
AONAON PLC | $1.8M |
SPOTSPOTIFY TECHNOLOGY S A | $1.8M |
CSGPCOSTAR GROUP INC | $1.8M |
ARKQARK ETF TR | $1.8M |
AFLAFLAC INC | $1.8M |
LNGCHENIERE ENERGY INC | $1.7M |
CHTRCHARTER COMMUNICATIONS INC N | $1.7M |
CARRCARRIER GLOBAL CORPORATION | $1.7M |
SHWSHERWIN WILLIAMS CO | $1.7M |
SNOWSNOWFLAKE INC | $1.7M |
XELXCEL ENERGY INC | $1.7M |
VEEVVEEVA SYS INC | $1.7M |
HUBBHUBBELL INC | $1.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.7M |
HWMHOWMET AEROSPACE INC | $1.6M |
METMETLIFE INC | $1.6M |
DYHTARGET CORP | $1.6M |
DOWDOW INC | $1.6M |
RMERESMED INC | $1.6M |
ARESARES MANAGEMENT CORPORATION | $1.6M |
EOGEOG RES INC | $1.6M |
AMDADVANCED MICRO DEVICES INC | $1.6M |
CHDCHURCH & DWIGHT CO INC | $1.6M |
PODDINSULET CORP | $1.6M |
NDAQNASDAQ INC | $1.5M |
NTRSNORTHERN TR CORP | $1.5M |
DDDUPONT DE NEMOURS INC | $1.5M |
ADMARCHER DANIELS MIDLAND CO | $1.5M |
CNCCENTENE CORP DEL | $1.5M |
PCGPG&E CORP | $1.5M |
GFSGLOBALFOUNDRIES INC | $1.5M |
PSAPUBLIC STORAGE OPER CO | $1.5M |
COPCONOCOPHILLIPS | $1.5M |
ENQENTEGRIS INC | $1.5M |
EAELECTRONIC ARTS INC | $1.5M |
ITGARTNER INC | $1.5M |
VBVANGUARD INDEX FDS | $1.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.4M |
ESSESSEX PPTY TR INC | $1.4M |
CTVACORTEVA INC | $1.4M |
WECWEC ENERGY GROUP INC | $1.4M |
ARKFARK ETF TR | $1.4M |
DHID R HORTON INC | $1.4M |
HUBSHUBSPOT INC | $1.4M |
RHCRH PLC | $1.4M |
WELLWELLTOWER INC | $1.4M |
ACGLARCH CAP GROUP LTD | $1.4M |
CITHE CIGNA GROUP | $1.4M |
SPGSIMON PPTY GROUP INC NEW | $1.4M |
8CWCROWN CASTLE INC | $1.4M |
HALHALLIBURTON CO | $1.4M |
IRINGERSOLL RAND INC | $1.4M |
AEEAMEREN CORP | $1.3M |
OREALTY INCOME CORP | $1.3M |
AWMSKYWORKS SOLUTIONS INC | $1.3M |
DOCHEALTHPEAK PROPERTIES INC | $1.3M |
PHMPULTE GROUP INC | $1.3M |
FLSPFRANKLIN TEMPLETON ETF TR | $1.3M |
CITCINTAS CORP | $1.3M |
XYZBLOCK INC | $1.3M |
T7DTRANSDIGM GROUP INC | $1.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.3M |