The Analysis of InTrack Investment Management Inc's Holdings
Currently, InTrack Investment Management Inc holds 108 types of securities in its portfolio with a total value $178.8M. In the most recent quarter, they have increased their positions in IEI (+10.7K shares, valued at $1.3M), META (+1.3K shares, valued at $877.3K), CGCB (+28.7K shares, valued at $760.8K); decreased their positions in FHEQ (-22.5K shares, valued at $695.1K), CAT (-875 shares, valued at $501.3K), DFIV (-7.7K shares, valued at $383.0K); initiated new positions in N/A (+29.4K shares, valued at $253.4K), IBM (+693 shares, valued at $205.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC25.2K shares-1.11%2025-12-312026-01-14
MSFT MICROSOFT CORP13.7K shares-4.09%2025-12-312026-01-14 IVV ISHARES TR9.6K shares-0.62%2025-12-312026-01-14 FENI FIDELITY COVINGTON TRUST171.3K shares4.87%2025-12-312026-01-14 PANW PALO ALTO NETWORKS INC30.6K shares5.45%2025-12-312026-01-14 NVDA NVIDIA CORPORATION28.8K shares5.36%2025-12-312026-01-14 IEI ISHARES TR43.5K shares32.79%2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES INC27.1K shares-0.28%2025-12-312026-01-14 DFIV DIMENSIONAL ETF TRUST89.6K shares-7.89%2025-12-312026-01-14 ALPHABET INC ALPHABET INC13.7K shares6.31%2025-12-312026-01-14 FBND FIDELITY MERRIMACK STR TR89.0K shares7.82%2025-12-312026-01-14 DFAT DIMENSIONAL ETF TRUST67.4K shares0.05%2025-12-312026-01-14 LLY ELI LILLY & CO3.7K shares8.64%2025-12-312026-01-14 META META PLATFORMS INC5.9K shares29.32%2025-12-312026-01-14 AMZN AMAZON COM INC15.6K shares10.85%2025-12-312026-01-14 CGCB CAPITAL GRP FIXED INCM ETF T111.7K shares34.54%2025-12-312026-01-14 MCK MCKESSON CORP3.5K shares0.17%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.8.9K shares4.04%2025-12-312026-01-14 CB CHUBB LIMITED9.2K shares2.09%2025-12-312026-01-14 FMDE FIDELITY COVINGTON TRUST64.7K shares-3.16%2025-12-312026-01-14 VBK VANGUARD INDEX FDS7.5K shares-0.32%2025-12-312026-01-14 EQIX EQUINIX INC2.9K shares-2.11%2025-12-312026-01-14 DHR DANAHER CORPORATION9.6K shares4.36%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR3.1K shares-0.79%2025-12-312026-01-14 FHEQ FIDELITY GREENWOOD STREET TR68.6K shares-24.68%2025-12-312026-01-14 CAT CATERPILLAR INC3.6K shares-19.47%2025-12-312026-01-14 VIGI VANGUARD WHITEHALL FDS22.5K shares3.32%2025-12-312026-01-14 MCD MCDONALDS CORP6.4K shares9.70%2025-12-312026-01-14 WM WASTE MGMT INC DEL8.7K shares23.09%2025-12-312026-01-14 FEMR FIDELITY COVINGTON TRUST57.0K shares40.60%2025-12-312026-01-14 FELG FIDELITY COVINGTON TRUST44.0K shares-0.50%2025-12-312026-01-14 JPIE J P MORGAN EXCHANGE TRADED F37.0K shares18.08%2025-12-312026-01-14 SYK STRYKER CORPORATION4.9K shares17.41%2025-12-312026-01-14 WMT WALMART INC14.7K shares2.25%2025-12-312026-01-14 NEE NEXTERA ENERGY INC20.1K shares2.41%2025-12-312026-01-14 SPG SIMON PPTY GROUP INC NEW8.7K shares4.73%2025-12-312026-01-14 GLDM WORLD GOLD TR18.8K shares-5.11%2025-12-312026-01-14 AMAT APPLIED MATLS INC6.2K shares-5.22%2025-12-312026-01-14 MLM MARTIN MARIETTA MATLS INC2.4K shares12.95%2025-12-312026-01-14 FTNT FORTINET INC17.9K shares-2.32%2025-12-312026-01-14 JPIB J P MORGAN EXCHANGE TRADED F29.2K shares22.51%2025-12-312026-01-14 VTV VANGUARD INDEX FDS7.0K shares0.51%2025-12-312026-01-14 PHYL PGIM ETF TR37.5K shares29.12%2025-12-312026-01-14 LOW LOWES COS INC5.3K shares3.31%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO8.6K shares8.39%2025-12-312026-01-14 CARR CARRIER GLOBAL CORPORATION20.6K shares-1.66%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD3.4K shares17.33%2025-12-312026-01-14 EBR CENTRAIS ELET BRAS SA112.1K shares-12.41%2025-12-312026-01-14 QUAL ISHARES TR5.1K shares-1.35%2025-12-312026-01-14 TJX TJX COS INC NEW6.6K shares0.40%2025-12-312026-01-14 XOM EXXON MOBIL CORP8.3K shares1.11%2025-12-312026-01-14 KO COCA COLA CO13.8K shares3.76%2025-12-312026-01-14 MDY SPDR S&P MIDCAP 400 ETF TR1.6K shares0.00%2025-12-312026-01-14 HDB HDFC BANK LTD23.5K shares5.88%2025-12-312026-01-14 VSLU ETF OPPORTUNITIES TRUST18.5K shares-1.53%2025-12-312026-01-14 ESGV VANGUARD WORLD FD6.7K shares91.32%2025-12-312026-01-14 ALPHABET INC ALPHABET INC2.5K shares-28.39%2025-12-312026-01-14 NVG NUVEEN AMT FREE MUN CR INC F59.0K shares10.19%2025-12-312026-01-14 SHEL SHELL PLC9.9K shares6.41%2025-12-312026-01-14 BCD ABRDN ETFS23.1K shares12.10%2025-12-312026-01-14 NTES NETEASE INC5.2K shares15.55%2025-12-312026-01-14 EFA ISHARES TR7.3K shares-0.38%2025-12-312026-01-14 EVN EATON VANCE MUNI INCOME TRUS65.0K shares85.68%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS11.0K shares-0.03%2025-12-312026-01-14 PSA PUBLIC STORAGE OPER CO2.6K shares9.79%2025-12-312026-01-14 STWD STARWOOD PPTY TR INC36.3K shares1.00%2025-12-312026-01-14 MUFG MITSUBISHI UFJ FINL GROUP IN41.0K shares3.92%2025-12-312026-01-14 ADSK AUTODESK INC2.1K shares0.00%2025-12-312026-01-14 BAC BANK AMERICA CORP10.9K shares-4.96%2025-12-312026-01-14 LINDE PLC LINDE PLC1.4K shares2.23%2025-12-312026-01-14 ENB ENBRIDGE INC11.9K shares9.30%2025-12-312026-01-14 IYW ISHARES TR2.7K shares47.23%2025-12-312026-01-14 VGT VANGUARD WORLD FD707 shares0.00%2025-12-312026-01-14 XLI SELECT SECTOR SPDR TR3.3K shares5.79%2025-12-312026-01-14 VO VANGUARD INDEX FDS1.5K shares-5.96%2025-12-312026-01-14 NVO NOVO-NORDISK A S8.5K shares9.36%2025-12-312026-01-14 PLUS EPLUS INC4.8K shares0.00%2025-12-312026-01-14 VTI VANGUARD INDEX FDS1.3K shares-6.16%2025-12-312026-01-14 ZTS ZOETIS INC3.3K shares-25.18%2025-12-312026-01-14 ITOT ISHARES TR2.6K shares0.00%2025-12-312026-01-14 VGIT VANGUARD SCOTTSDALE FDS6.4K shares18.65%2025-12-312026-01-14 XLF SELECT SECTOR SPDR TR6.8K shares6.36%2025-12-312026-01-14 FTBD FIDELITY MERRIMACK STR TR7.1K shares29.40%2025-12-312026-01-14 MDLZ MONDELEZ INTL INC6.0K shares-28.05%2025-12-312026-01-14 EDIV SPDR INDEX SHS FDS8.2K shares3.41%2025-12-312026-01-14 CR CRANE COMPANY1.6K shares3.21%2025-12-312026-01-14 XLC SELECT SECTOR SPDR TR2.4K shares4.37%2025-12-312026-01-14 MAR MARRIOTT INTL INC NEW900 shares1.35%2025-12-312026-01-14 JPST J P MORGAN EXCHANGE TRADED F5.5K shares-1.36%2025-12-312026-01-14 CVX CHEVRON CORP NEW1.7K shares4.06%2025-12-312026-01-14 USMV ISHARES TR2.7K shares0.00%2025-12-312026-01-14 EMR EMERSON ELEC CO1.9K shares15.33%2025-12-312026-01-14 PEP PEPSICO INC1.7K shares1.33%2025-12-312026-01-14 IUSG ISHARES TR1.4K shares0.00%2025-12-312026-01-14 SCI SERVICE CORP INTL3.0K shares0.00%2025-12-312026-01-14 PSX PHILLIPS 661.8K shares17.38%2025-12-312026-01-14 HD HOME DEPOT INC627 shares-13.16%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS693 sharesnew addition2025-12-312026-01-14 IJH ISHARES TR3.1K shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available