Intrack Investment Management Inc Top Holdings and 13F Report (2024) → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) About Intrack Investment Management IncInvestment ActivityIntrack Investment Management Inc has $134.75 million in total holdings as of March 31, 2024.Intrack Investment Management Inc owns shares of 133 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 8.40% of the portfolio was purchased this quarter.About 15.34% of the portfolio was sold this quarter.This quarter, Intrack Investment Management Inc has purchased 131 new stocks and bought additional shares in 32 stocks.Intrack Investment Management Inc sold shares of 79 stocks and completely divested from 9 stocks this quarter.Largest Holdings Microsoft $9,307,439Vanguard S&P 500 ETF $9,023,136Palo Alto Networks $4,866,522Apple $4,140,732iShares MSCI EAFE ETF $2,901,056 Largest New Holdings this Quarter BUNGE GLOBAL SA $1,498,945 HoldingUnitedHealth Group $1,198,163 HoldingVertex Pharmaceuticals $645,340 HoldingiShares Biotechnology ETF $583,875 HoldingCRISPR Therapeutics $521,951 Holding Largest Purchases this Quarter BUNGE GLOBAL SA 14,621 shares (about $1.50M)UnitedHealth Group 2,422 shares (about $1.20M)Unilever 13,633 shares (about $684.24K)Vertex Pharmaceuticals 1,544 shares (about $645.34K)iShares Biotechnology ETF 4,255 shares (about $583.88K) Largest Sales this Quarter iShares Intermediate Government/Credit Bond ETF 24,631 shares (about $2.56M)NVIDIA 1,439 shares (about $1.30M)Eaton 3,287 shares (about $1.03M)Citigroup 13,474 shares (about $852.09K)CrowdStrike 2,036 shares (about $652.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntrack Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$9,307,439$507,801 ▲5.8%22,1236.9%Computer and TechnologyVOOVanguard S&P 500 ETF$9,023,136$115,848 ▲1.3%18,7716.7%ETFPANWPalo Alto Networks$4,866,522$265,090 ▼-5.2%17,1283.6%Computer and TechnologyAAPLApple$4,140,732$76,480 ▼-1.8%24,1473.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,901,056$5,590 ▼-0.2%36,3272.2%FinanceLLYEli Lilly and Company$2,841,888$330,633 ▼-10.4%3,6532.1%MedicalSPYSPDR S&P 500 ETF Trust$2,740,076$2,616 ▼-0.1%5,2382.0%FinanceAMZNAmazon.com$2,610,713$202,933 ▼-7.2%14,4731.9%Retail/WholesaleNVDANVIDIA$2,460,575$1,300,319 ▼-34.6%2,7231.8%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,194,970$1,669 ▼-0.1%3,9451.6%ETFCVXChevron$2,047,694$39,279 ▲2.0%12,9811.5%Oils/EnergyBRK.BBerkshire Hathaway$1,889,396$22,288 ▲1.2%4,4931.4%FinanceGVIiShares Intermediate Government/Credit Bond ETF$1,765,901$2,561,144 ▼-59.2%16,9831.3%ETFPGProcter & Gamble$1,746,784$60,844 ▼-3.4%10,7661.3%Consumer StaplesXOMExxon Mobil$1,745,460$266,771 ▼-13.3%15,0161.3%Oils/EnergyPLTRPalantir Technologies$1,711,109$481,436 ▲39.2%74,3641.3%Business ServicesIVViShares Core S&P 500 ETF$1,702,347$67,295 ▲4.1%3,2381.3%ETFDHRDanaher$1,699,686$162,576 ▼-8.7%6,8061.3%Multi-Sector ConglomeratesFTNTFortinet$1,640,465$197,279 ▼-10.7%24,0151.2%Computer and TechnologyCRMSalesforce$1,549,414$37,651 ▲2.5%5,1441.1%Computer and TechnologyVSLUApplied Finance Valuation Large Cap ETF$1,522,130$198,377 ▲15.0%46,7051.1%ETFBACBank of America$1,503,566$105,531 ▼-6.6%39,6511.1%FinanceBUNGE GLOBAL SA$1,498,945$1,498,945 ▲New Holding14,6211.1%COM SHSNVGNuveen AMT-Free Municipal Credit Income Fund$1,494,997$382,433 ▲34.4%123,0451.1%Financial ServicesBEPCBrookfield Renewable$1,493,635$507,248 ▲51.4%60,7911.1%Oils/EnergyABTAbbott Laboratories$1,442,085$114,567 ▼-7.4%12,6881.1%MedicalVEAVanguard FTSE Developed Markets ETF$1,422,688$3,111 ▼-0.2%28,3571.1%ETFULUnilever$1,402,918$684,244 ▲95.2%27,9521.0%Consumer StaplesPEPPepsiCo$1,351,460$18,026 ▼-1.3%7,7221.0%Consumer StaplesDOWDOW$1,335,464$38,813 ▲3.0%23,0531.0%Basic MaterialsDALDelta Air Lines$1,314,750$66,013 ▼-4.8%27,4651.0%TransportationDLRDigital Realty Trust$1,292,567$194,447 ▼-13.1%8,9741.0%FinanceSLPSimulations Plus$1,289,435$41,561 ▼-3.1%31,3351.0%Computer and TechnologyAMDAdvanced Micro Devices$1,270,776$216,579 ▼-14.6%7,0410.9%Computer and TechnologyMCDMcDonald's$1,258,343$45,112 ▼-3.5%4,4630.9%Retail/WholesaleNEMNewmont$1,241,344$239,015 ▼-16.1%34,6360.9%Basic MaterialsUNHUnitedHealth Group$1,198,163$1,198,163 ▲New Holding2,4220.9%MedicalELVElevance Health$1,155,307$207,416 ▼-15.2%2,2280.9%MedicalCCitigroup$1,141,601$852,090 ▼-42.7%18,0520.8%FinanceSYKStryker$1,129,166$10,737 ▼-0.9%3,1550.8%MedicalCBChubb$1,051,0310.0%4,0560.8%FinanceXYLXylem$1,047,895$400,780 ▼-27.7%8,1080.8%Industrial ProductsPFEPfizer$1,033,854$186,924 ▼-15.3%37,2560.8%MedicalIFFInternational Flavors & Fragrances$1,009,437$43,081 ▼-4.1%11,7390.7%Consumer StaplesJPMJPMorgan Chase & Co.$1,004,004$149,209 ▼-12.9%5,0130.7%FinanceGOOGAlphabet$990,792$142,521 ▼-12.6%6,5070.7%Computer and TechnologyBABoeing$972,284$370,541 ▲61.6%5,0380.7%AerospaceDUKDuke Energy$928,706$34,816 ▼-3.6%9,6030.7%UtilitiesMARMarriott International$852,088$25,232 ▼-2.9%3,3770.6%Consumer DiscretionaryHLTHilton Worldwide$845,134$42,662 ▼-4.8%3,9620.6%Consumer DiscretionaryIBMInternational Business Machines$843,289$272,312 ▼-24.4%4,4160.6%Computer and TechnologyFFord Motor$841,766$104,912 ▼-11.1%63,3860.6%Auto/Tires/TrucksZTSZoetis$837,928$34,519 ▼-4.0%4,9520.6%MedicalGOOGLAlphabet$834,643$4,528 ▲0.5%5,5300.6%Computer and TechnologyMETAMeta Platforms$809,462$267,069 ▼-24.8%1,6670.6%Computer and TechnologyMCKMcKesson$803,128$327,479 ▼-29.0%1,4960.6%MedicalTTETotalEnergies$798,772$103,245 ▲14.8%11,6050.6%Oils/EnergyPLDPrologis$785,023$211,753 ▲36.9%6,0280.6%FinanceBPBP$746,929$65,036 ▲9.5%19,8230.6%Oils/EnergyFBNDFidelity Total Bond ETF$746,023$389,799 ▲109.4%16,4650.6%ETFKOCoca-Cola$730,459$28,937 ▼-3.8%11,9400.5%Consumer StaplesTSLATesla$703,874$70,844 ▲11.2%4,0040.5%Auto/Tires/TrucksCRWDCrowdStrike$690,551$652,721 ▼-48.6%2,1540.5%Computer and TechnologyCATCaterpillar$688,156$253,570 ▼-26.9%1,8780.5%Industrial ProductsQQQMInvesco NASDAQ 100 ETF$686,027$179,591 ▼-20.7%3,7550.5%ETFGMGeneral Motors$684,743$22,675 ▼-3.2%15,0990.5%Auto/Tires/TrucksVWOVanguard FTSE Emerging Markets ETF$655,539$393,599 ▼-37.5%15,6940.5%ETFVRTXVertex Pharmaceuticals$645,340$645,340 ▲New Holding1,5440.5%MedicalEMREmerson Electric$629,935$25,520 ▼-3.9%5,5540.5%Industrial ProductsSCHWCharles Schwab$587,2560.0%8,1180.4%FinanceIBBiShares Biotechnology ETF$583,875$583,875 ▲New Holding4,2550.4%FinanceHDHome Depot$560,662$129,236 ▼-18.7%1,4620.4%Retail/WholesaleADSKAutodesk$557,299$13,021 ▲2.4%2,1400.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$554,107$51,980 ▼-8.6%2,1320.4%ETFEVNEaton Vance Municipal Income Trust$546,335$48,134 ▼-8.1%53,3010.4%FinanceQQQInvesco QQQ$539,4720.0%1,2150.4%FinanceXLCCommunication Services Select Sector SPDR Fund$534,229$150,747 ▲39.3%6,5420.4%ETFCRSPCRISPR Therapeutics$521,951$521,951 ▲New Holding7,6580.4%MedicalMDTMedtronic$520,547$54,469 ▲11.7%5,9730.4%MedicalFTVFortive$504,3710.0%5,8630.4%Computer and TechnologyROKRockwell Automation$492,404$47,201 ▼-8.7%1,6900.4%Industrial ProductsSPGSimon Property Group$483,241$12,519 ▼-2.5%3,0880.4%FinanceSLBSchlumberger$482,840$50,920 ▼-9.5%8,8090.4%Oils/EnergyVGITVanguard Intermediate-Term Treasury Index ETF$481,5740.0%8,2250.4%ETFVALEVale$481,389$3,060 ▲0.6%39,4900.4%Basic MaterialsINTCIntel$478,714$25,619 ▲5.7%10,8380.4%Computer and TechnologyEQIXEquinix$470,438$3,301 ▼-0.7%5700.3%FinanceSOXQInvesco PHLX Semiconductor ETF$469,173$195,688 ▼-29.4%12,1580.3%ETFSTZConstellation Brands$465,253$465,253 ▲New Holding1,7120.3%Consumer StaplesNEENextEra Energy$465,137$465,137 ▲New Holding7,2780.3%UtilitiesSHELShell$453,327$7,039 ▲1.6%6,7620.3%Oils/EnergyXLIIndustrial Select Sector SPDR Fund$452,6610.0%3,5940.3%ETFJPSTJPMorgan Ultra-Short Income ETF$443,102$54,637 ▼-11.0%8,7830.3%ETFNVONovo Nordisk A/S$440,284$249,738 ▼-36.2%3,4290.3%MedicalZBHZimmer Biomet$418,978$155,583 ▼-27.1%3,1750.3%MedicalAAgilent Technologies$410,338$212,008 ▼-34.1%2,8200.3%Computer and TechnologyVGTVanguard Information Technology ETF$400,5960.0%7640.3%ETFMRKMerck & Co., Inc.$394,934$112,687 ▼-22.2%2,9930.3%MedicalWMTWalmart$394,535$297,240 ▲305.5%6,5570.3%Retail/WholesaleKKellanova$389,572$525,636 ▼-57.4%6,8000.3%Consumer DiscretionaryShowing largest 100 holdings. 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