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 |
|---|---|
DELLDELL TECHNOLOGIES INC | $1.3M |
LIILENNOX INTL INC | $1.2M |
FERGFERGUSON ENTERPRISES INC | $1.2M |
VRTXVERTEX PHARMACEUTICALS INC | $1.2M |
EXREXTRA SPACE STORAGE INC | $1.2M |
ORLYOREILLY AUTOMOTIVE INC | $1.2M |
MDBMONGODB INC | $1.2M |
MIGAMICROSTRATEGY INC | $1.2M |
RBLXROBLOX CORP | $1.2M |
RGENREPLIGEN CORP | $1.2M |
SLBSCHLUMBERGER LTD | $1.2M |
DVNDEVON ENERGY CORP NEW | $1.1M |
FCXFREEPORT-MCMORAN INC | $1.1M |
ETRENTERGY CORP NEW | $1.1M |
CLXCLOROX CO DEL | $1.1M |
PPLPPL CORP | $1.1M |
ELLAUDER ESTEE COS INC | $1.1M |
PCORPROCORE TECHNOLOGIES INC | $1.1M |
HASHASBRO INC | $1.1M |
HEIHEICO CORP NEW | $1.1M |
PKNREVVITY INC | $1.1M |
BXPBXP INC | $1.1M |
WATWATERS CORP | $1.1M |
KMIKINDER MORGAN INC DEL | $1.1M |
AIGAMERICAN INTL GROUP INC | $1.1M |
RRXREGAL REXNORD CORPORATION | $1.1M |
MAAMID-AMER APT CMNTYS INC | $1.1M |
TECHBIO-TECHNE CORP | $1.1M |
FASTFASTENAL CO | $1.1M |
SOFISOFI TECHNOLOGIES INC | $1.1M |
NETCLOUDFLARE INC | $1.1M |
CWCURTISS WRIGHT CORP | $1.1M |
FQIDIGITAL RLTY TR INC | $1.1M |
MRSHMARSH & MCLENNAN COS INC | $1.1M |
GWWGRAINGER W W INC | $1.1M |
MNSTMONSTER BEVERAGE CORP NEW | $1.1M |
IRMIRON MTN INC DEL | $1.1M |
GPCGENUINE PARTS CO | $1.1M |
CDWCDW CORP | $1.0M |
MLMMARTIN MARIETTA MATLS INC | $1.0M |
LVSLAS VEGAS SANDS CORP | $1.0M |
VLTOVERALTO CORP | $1.0M |
CPAYCORPAY INC | $1.0M |
JBLJABIL INC | $1.0M |
OKEONEOK INC NEW | $1.0M |
ONTOONTO INNOVATION INC | $1.0M |
AWCAMERICAN WTR WKS CO INC NEW | $996K |
OXYOCCIDENTAL PETE CORP | $989K |
WSTWEST PHARMACEUTICAL SVSC INC | $983K |
ASAMER SPORTS INC | $979K |
WBDWARNER BROS DISCOVERY INC | $952K |
AAALCOA CORP | $945K |
PEOEXELON CORP | $941K |
TXNTEXAS INSTRS INC | $938K |
KIMKIMCO RLTY CORP | $938K |
ILMNILLUMINA INC | $936K |
EPAMEPAM SYS INC | $936K |
NEMNEWMONT CORP | $931K |
FSSFEDERAL SIGNAL CORP | $924K |
COOCOOPER COS INC | $920K |
BDXBECTON DICKINSON & CO | $908K |
HCAHCA HEALTHCARE INC | $901K |
GPNGLOBAL PMTS INC | $897K |
HBANHUNTINGTON BANCSHARES INC | $895K |
LNTALLIANT ENERGY CORP | $888K |
MOHMOLINA HEALTHCARE INC | $874K |
APDAIR PRODS & CHEMS INC | $871K |
HLIHOULIHAN LOKEY INC | $869K |
UDRUDR INC | $869K |
CIENCIENA CORP | $849K |
PNWPINNACLE WEST CAP CORP | $848K |
LLOEWS CORP | $847K |
FNFFIDELITY NATIONAL FINANCIAL | $843K |
STESTERIS PLC | $823K |
BKRBAKER HUGHES COMPANY | $821K |
DECKDECKERS OUTDOOR CORP | $813K |
XYLXYLEM INC | $813K |
VTRSVIATRIS INC | $810K |
RSRELIANCE INC | $808K |
JJACOBS SOLUTIONS INC | $802K |
INVHINVITATION HOMES INC | $800K |
MDTMEDTRONIC PLC | $799K |
EIXEDISON INTL | $799K |
TSCOTRACTOR SUPPLY CO | $796K |
VRTVERTIV HOLDINGS CO | $796K |
IQVIQVIA HLDGS INC | $787K |
HHYATT HOTELS CORP | $785K |
HYLNHYLIION HOLDINGS CORP | $783K |
KHCKRAFT HEINZ CO | $768K |
MCXMCCORMICK & CO INC | $763K |
HUMHUMANA INC | $762K |
DOVDOVER CORP | $751K |
FTVFORTIVE CORP | $750K |
JAZZJAZZ PHARMACEUTICALS PLC | $739K |
NINISOURCE INC | $736K |
BAXBAXTER INTL INC | $729K |
REEVEREST GROUP LTD | $725K |
AMEAMETEK INC | $722K |
EQREQUITY RESIDENTIAL | $718K |
GLWCORNING INC | $713K |