Filed: 10/7/2022ACC: 0001847343-22-000006
📋 What this filing means
INTRACK INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $90.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$90.5K
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$53.1K58.7%
INTRM GOV CR ETF$4.8K5.3%
S&P 500 ETF SHS$4.7K5.2%
COM NEW$3.7K4.1%
SHS$2.2K2.4%
CL B NEW$2.1K2.3%
MSCI EAFE ETF$2.1K2.3%
Portfolio Concentration
Top 3$13.4K14.8%
4–10$15.6K17.3%
11–25$20.3K22.4%
Rest$41.2K45.5%
Top 3 weight
14.8%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
SOLEShares46.80K
TypeSH
Market value$4.8K
5.26%
Sole
0.00
Shared
0.00
None
46.80K
VANGUARD INDEX FDS
SOLEShares14.34K
TypeSH
Market value$4.7K
5.20%
Sole
0.00
Shared
0.00
None
14.34K
APPLE INC
SOLEShares28.59K
TypeSH
Market value$4.0K
4.37%
Sole
0.00
Shared
0.00
None
28.59K
MICROSOFT CORP
SOLEShares14.66K
TypeSH
Market value$3.4K
3.77%
Sole
0.00
Shared
0.00
None
14.66K
PALO ALTO NETWORKS INC
SOLEShares14.16K
TypeSH
Market value$2.3K
2.56%
Sole
0.00
Shared
0.00
None
14.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.84K
TypeSH
Market value$2.1K
2.31%
Sole
0.00
Shared
0.00
None
7.84K
ISHARES TR
SOLEShares37.09K
TypeSH
Market value$2.1K
2.30%
Sole
0.00
Shared
0.00
None
37.09K
SIMULATIONS PLUS INC
SOLEShares40.64K
TypeSH
Market value$2.0K
2.18%
Sole
0.00
Shared
0.00
None
40.64K
ALPHABET INC
SOLEShares19.60K
TypeSH
Market value$1.9K
2.08%
Sole
0.00
Shared
0.00
None
19.60K
SPDR S&P 500 ETF TR
SOLEShares5.18K
TypeSH
Market value$1.9K
2.04%
Sole
0.00
Shared
0.00
None
5.18K
NVIDIA CORPORATION
SOLEShares14.22K
TypeSH
Market value$1.7K
1.91%
Sole
0.00
Shared
0.00
None
14.22K
FORTINET INC
SOLEShares34.19K
TypeSH
Market value$1.7K
1.86%
Sole
0.00
Shared
0.00
None
34.19K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.63K
TypeSH
Market value$1.5K
1.61%
Sole
0.00
Shared
0.00
None
3.63K
EATON CORP PLC
SOLEShares10.81K
TypeSH
Market value$1.4K
1.59%
Sole
0.00
Shared
0.00
None
10.81K
GENERAL ELECTRIC CO
SOLEShares22.98K
TypeSH
Market value$1.4K
1.57%
Sole
0.00
Shared
0.00
None
22.98K
PFIZER INC
SOLEShares32.34K
TypeSH
Market value$1.4K
1.56%
Sole
0.00
Shared
0.00
None
32.34K
BK OF AMERICA CORP
SOLEShares45.57K
TypeSH
Market value$1.4K
1.52%
Sole
0.00
Shared
0.00
None
45.57K
AMAZON COM INC
SOLEShares11.62K
TypeSH
Market value$1.3K
1.45%
Sole
0.00
Shared
0.00
None
11.62K
BRISTOL-MYERS SQUIBB CO
SOLEShares18.15K
TypeSH
Market value$1.3K
1.43%
Sole
0.00
Shared
0.00
None
18.15K
DIGITAL RLTY TR INC
SOLEShares12.88K
TypeSH
Market value$1.3K
1.41%
Sole
0.00
Shared
0.00
None
12.88K
CUMMINS INC
SOLEShares6.25K
TypeSH
Market value$1.3K
1.41%
Sole
0.00
Shared
0.00
None
6.25K
ABBOTT LABS
SOLEShares12.78K
TypeSH
Market value$1.2K
1.37%
Sole
0.00
Shared
0.00
None
12.78K
CISCO SYS INC
SOLEShares29.45K
TypeSH
Market value$1.2K
1.30%
Sole
0.00
Shared
0.00
None
29.45K
PEPSICO INC
SOLEShares6.85K
TypeSH
Market value$1.1K
1.24%
Sole
0.00
Shared
0.00
None
6.85K
META PLATFORMS INC
SOLEShares7.93K
TypeSH
Market value$1.1K
1.19%
Sole
0.00
Shared
0.00
None
7.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | INTRM GOV CR ETF | 46.80K | SH | $4.8K 5.26% | 0.00 | 0.00 | 46.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.34K | SH | $4.7K 5.20% | 0.00 | 0.00 | 14.34K |
APPLE INCSOLE | COM | 28.59K | SH | $4.0K 4.37% | 0.00 | 0.00 | 28.59K |
MICROSOFT CORPSOLE | COM | 14.66K | SH | $3.4K 3.77% | 0.00 | 0.00 | 14.66K |
PALO ALTO NETWORKS INCSOLE | COM | 14.16K | SH | $2.3K 2.56% | 0.00 | 0.00 | 14.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.84K | SH | $2.1K 2.31% | 0.00 | 0.00 | 7.84K |
ISHARES TRSOLE | MSCI EAFE ETF | 37.09K | SH | $2.1K 2.30% | 0.00 | 0.00 | 37.09K |
SIMULATIONS PLUS INCSOLE | COM | 40.64K | SH | $2.0K 2.18% | 0.00 | 0.00 | 40.64K |
ALPHABET INCSOLE | CAP STK CL C | 19.60K | SH | $1.9K 2.08% | 0.00 | 0.00 | 19.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.18K | SH | $1.9K 2.04% | 0.00 | 0.00 | 5.18K |
NVIDIA CORPORATIONSOLE | COM | 14.22K | SH | $1.7K 1.91% | 0.00 | 0.00 | 14.22K |
FORTINET INCSOLE | COM | 34.19K | SH | $1.7K 1.86% | 0.00 | 0.00 | 34.19K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.63K | SH | $1.5K 1.61% | 0.00 | 0.00 | 3.63K |
EATON CORP PLCSOLE | SHS | 10.81K | SH | $1.4K 1.59% | 0.00 | 0.00 | 10.81K |
GENERAL ELECTRIC COSOLE | COM NEW | 22.98K | SH | $1.4K 1.57% | 0.00 | 0.00 | 22.98K |
PFIZER INCSOLE | COM | 32.34K | SH | $1.4K 1.56% | 0.00 | 0.00 | 32.34K |
BK OF AMERICA CORPSOLE | COM | 45.57K | SH | $1.4K 1.52% | 0.00 | 0.00 | 45.57K |
AMAZON COM INCSOLE | COM | 11.62K | SH | $1.3K 1.45% | 0.00 | 0.00 | 11.62K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 18.15K | SH | $1.3K 1.43% | 0.00 | 0.00 | 18.15K |
DIGITAL RLTY TR INCSOLE | COM | 12.88K | SH | $1.3K 1.41% | 0.00 | 0.00 | 12.88K |
CUMMINS INCSOLE | COM | 6.25K | SH | $1.3K 1.41% | 0.00 | 0.00 | 6.25K |
ABBOTT LABSSOLE | COM | 12.78K | SH | $1.2K 1.37% | 0.00 | 0.00 | 12.78K |
CISCO SYS INCSOLE | COM | 29.45K | SH | $1.2K 1.30% | 0.00 | 0.00 | 29.45K |
PEPSICO INCSOLE | COM | 6.85K | SH | $1.1K 1.24% | 0.00 | 0.00 | 6.85K |
META PLATFORMS INCSOLE | CL A | 7.93K | SH | $1.1K 1.19% | 0.00 | 0.00 | 7.93K |
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