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 |
|---|---|
CAHCARDINAL HEALTH INC | $710 |
EQHEQUITABLE HLDGS INC | $708 |
ECLECOLAB INC | $703 |
INCYINCYTE CORP | $691 |
POOLPOOL CORP | $682 |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $682 |
COLBCOLUMBIA BKG SYS INC | $676 |
AKXANSYS INC | $675 |
ABGCENCORA INC | $675 |
BTCGRAYSCALE BITCOIN MINI TR ET | $670 |
CMSCMS ENERGY CORP | $667 |
STZCONSTELLATION BRANDS INC | $663 |
FMFFORMFACTOR INC | $660 |
ALGMALLEGRO MICROSYSTEMS INC | $656 |
BCBRUNSWICK CORP | $647 |
ACADACADIA PHARMACEUTICALS INC | $643 |
ACMAECOM | $641 |
KVUEKENVUE INC | $641 |
CNPCENTERPOINT ENERGY INC | $635 |
PWRQUANTA SVCS INC | $633 |
VNOVORNADO RLTY TR | $631 |
ONON SEMICONDUCTOR CORP | $631 |
TOLTOLL BROTHERS INC | $630 |
CMACOMERICA INC | $619 |
EVRGEVERGY INC | $616 |
SUISUN CMNTYS INC | $615 |
OVVOVINTIV INC | $608 |
KEYKEYCORP | $600 |
BACVERIZON COMMUNICATIONS INC | $600 |
MDLZMONDELEZ INTL INC | $598 |
—ARCADIUM LITHIUM PLC | $590 |
ARKGARK ETF TR | $589 |
VENVENTAS INC | $589 |
RFREGIONS FINANCIAL CORP NEW | $588 |
WRBBERKLEY W R CORP | $586 |
CHRDCHORD ENERGY CORPORATION | $585 |
CPTCAMDEN PPTY TR | $581 |
REXRREXFORD INDL RLTY INC | $580 |
LDOSLEIDOS HOLDINGS INC | $577 |
PIIPOLARIS INC | $577 |
ESEVERSOURCE ENERGY | $575 |
CINFCINCINNATI FINL CORP | $575 |
GTLSCHART INDS INC | $573 |
ITTITT INC | $572 |
DDOGDATADOG INC | $572 |
BURLBURLINGTON STORES INC | $571 |
WYWEYERHAEUSER CO MTN BE | $563 |
LECOLINCOLN ELEC HLDGS INC | $563 |
MTDRMATADOR RES CO | $563 |
DRIDARDEN RESTAURANTS INC | $561 |
HOODROBINHOOD MKTS INC | $559 |
COSCNO FINL GROUP INC | $559 |
DEIDOUGLAS EMMETT INC | $557 |
CPNGCOUPANG INC | $550 |
TOSTTOAST INC | $547 |
IDAIDACORP INC | $547 |
JXC1ZIFF DAVIS INC | $544 |
ALSNALLISON TRANSMISSION HLDGS I | $541 |
VECOVEECO INSTRS INC DEL | $536 |
SFSTIFEL FINL CORP | $531 |
IBKRINTERACTIVE BROKERS GROUP IN | $531 |
CWSTCASELLA WASTE SYS INC | $530 |
CELHCELSIUS HLDGS INC | $527 |
DINOHF SINCLAIR CORP | $526 |
ROPROPER TECHNOLOGIES INC | $520 |
CADECADENCE BANK | $517 |
VMCVULCAN MATLS CO | $515 |
AESAES CORP | $515 |
TDSTELEPHONE & DATA SYS INC | $512 |
CTRACOTERRA ENERGY INC | $511 |
ITWILLINOIS TOOL WKS INC | $508 |
BECNUSDBEACON ROOFING SUPPLY INC | $508 |
JLLJONES LANG LASALLE INC | $507 |
CGCARLYLE GROUP INC | $505 |
LUVSOUTHWEST AIRLS CO | $505 |
DASHDOORDASH INC | $504 |
FT2FIRST HORIZON CORPORATION | $504 |
FFIVF5 INC | $503 |
VLYVALLEY NATL BANCORP | $499 |
EXEEXPAND ENERGY CORPORATION | $498 |
SSBUSDSOUTHSTATE CORPORATION | $498 |
FANGDIAMONDBACK ENERGY INC | $492 |
HEESEURH & E EQUIPMENT SERVICES INC | $490 |
AREALEXANDRIA REAL ESTATE EQ IN | $488 |
UCBUNITED CMNTY BKS BLAIRSVLE G | $485 |
ACAARCOSA INC | $484 |
KDPKEURIG DR PEPPER INC | $482 |
GLPIGAMING & LEISURE PPTYS INC | $482 |
FDSFACTSET RESH SYS INC | $481 |
EWBCEAST WEST BANCORP INC | $479 |
OSKOSHKOSH CORP | $476 |
ARWRARROWHEAD PHARMACEUTICALS IN | $470 |
OWLBLUE OWL CAPITAL INC | $466 |
FWONALIBERTY MEDIA CORP DEL | $464 |
TRUTRANSUNION | $464 |
HIHILLENBRAND INC | $462 |
MTHMERITAGE HOMES CORP | $462 |
CNSCOHEN & STEERS INC | $462 |
APAAPA CORPORATION | $462 |
DKSDICKS SPORTING GOODS INC | $458 |