Filed: 1/17/2023ACC: 0001847343-23-000001
📋 What this filing means
INTRACK INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $99.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$99.91M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$55.69M55.7%
S&P 500 ETF SHS$5.51M5.5%
COM NEW$5.37M5.4%
INTRM GOV CR ETF$5.27M5.3%
CL A$3.55M3.6%
MSCI EAFE ETF$2.62M2.6%
CL B NEW$2.08M2.1%
Portfolio Concentration
Top 3$14.72M14.7%
4–10$16.10M16.1%
11–25$20.56M20.6%
Rest$48.53M48.6%
Top 3 weight
14.7%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
VANGUARD INDEX FDS
SOLEShares15.70K
TypeSH
Market value$5.51M
5.52%
Sole
0.00
Shared
0.00
None
15.70K
ISHARES TR
SOLEShares51.41K
TypeSH
Market value$5.27M
5.27%
Sole
0.00
Shared
0.00
None
51.41K
APPLE INC
SOLEShares30.31K
TypeSH
Market value$3.94M
3.94%
Sole
0.00
Shared
0.00
None
30.31K
MICROSOFT CORP
SOLEShares15.73K
TypeSH
Market value$3.77M
3.78%
Sole
0.00
Shared
0.00
None
15.73K
ISHARES TR
SOLEShares39.86K
TypeSH
Market value$2.62M
2.62%
Sole
0.00
Shared
0.00
None
39.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.74K
TypeSH
Market value$2.08M
2.08%
Sole
0.00
Shared
0.00
None
6.74K
GENERAL ELECTRIC CO
SOLEShares24.71K
TypeSH
Market value$2.07M
2.07%
Sole
0.00
Shared
0.00
None
24.71K
SPDR S&P 500 ETF TR
SOLEShares5.16K
TypeSH
Market value$1.97M
1.98%
Sole
0.00
Shared
0.00
None
5.16K
ALPHABET INC
SOLEShares20.98K
TypeSH
Market value$1.86M
1.86%
Sole
0.00
Shared
0.00
None
20.98K
PALO ALTO NETWORKS INC
SOLEShares12.39K
TypeSH
Market value$1.73M
1.73%
Sole
0.00
Shared
0.00
None
12.39K
PFIZER INC
SOLEShares32.01K
TypeSH
Market value$1.64M
1.64%
Sole
0.00
Shared
0.00
None
32.01K
NVIDIA CORPORATION
SOLEShares11.15K
TypeSH
Market value$1.63M
1.63%
Sole
0.00
Shared
0.00
None
11.15K
ABBOTT LABS
SOLEShares14.74K
TypeSH
Market value$1.62M
1.62%
Sole
0.00
Shared
0.00
None
14.74K
BANK AMERICA CORP
SOLEShares45.92K
TypeSH
Market value$1.52M
1.52%
Sole
0.00
Shared
0.00
None
45.92K
SIMULATIONS PLUS INC
SOLEShares41.33K
TypeSH
Market value$1.51M
1.51%
Sole
0.00
Shared
0.00
None
41.33K
PROCTER AND GAMBLE CO
SOLEShares9.21K
TypeSH
Market value$1.40M
1.40%
Sole
0.00
Shared
0.00
None
9.21K
ISHARES TR
SOLEShares7.97K
TypeSH
Market value$1.39M
1.39%
Sole
0.00
Shared
0.00
None
7.97K
CISCO SYS INC
SOLEShares28.40K
TypeSH
Market value$1.35M
1.35%
Sole
0.00
Shared
0.00
None
28.40K
FORTINET INC
SOLEShares27.64K
TypeSH
Market value$1.35M
1.35%
Sole
0.00
Shared
0.00
None
27.64K
AMAZON COM INC
SOLEShares14.76K
TypeSH
Market value$1.24M
1.24%
Sole
0.00
Shared
0.00
None
14.76K
ZOETIS INC
SOLEShares8.31K
TypeSH
Market value$1.22M
1.22%
Sole
0.00
Shared
0.00
None
8.31K
PETCO HEALTH & WELLNESS CO I
SOLEShares128.43K
TypeSH
Market value$1.22M
1.22%
Sole
0.00
Shared
0.00
None
128.43K
PEPSICO INC
SOLEShares6.50K
TypeSH
Market value$1.18M
1.18%
Sole
0.00
Shared
0.00
None
6.50K
CITIGROUP INC
SOLEShares25.86K
TypeSH
Market value$1.17M
1.17%
Sole
0.00
Shared
0.00
None
25.86K
DIGITAL RLTY TR INC
SOLEShares11.31K
TypeSH
Market value$1.13M
1.13%
Sole
0.00
Shared
0.00
None
11.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.70K | SH | $5.51M 5.52% | 0.00 | 0.00 | 15.70K |
ISHARES TRSOLE | INTRM GOV CR ETF | 51.41K | SH | $5.27M 5.27% | 0.00 | 0.00 | 51.41K |
APPLE INCSOLE | COM | 30.31K | SH | $3.94M 3.94% | 0.00 | 0.00 | 30.31K |
MICROSOFT CORPSOLE | COM | 15.73K | SH | $3.77M 3.78% | 0.00 | 0.00 | 15.73K |
ISHARES TRSOLE | MSCI EAFE ETF | 39.86K | SH | $2.62M 2.62% | 0.00 | 0.00 | 39.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.74K | SH | $2.08M 2.08% | 0.00 | 0.00 | 6.74K |
GENERAL ELECTRIC COSOLE | COM NEW | 24.71K | SH | $2.07M 2.07% | 0.00 | 0.00 | 24.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.16K | SH | $1.97M 1.98% | 0.00 | 0.00 | 5.16K |
ALPHABET INCSOLE | CAP STK CL C | 20.98K | SH | $1.86M 1.86% | 0.00 | 0.00 | 20.98K |
PALO ALTO NETWORKS INCSOLE | COM | 12.39K | SH | $1.73M 1.73% | 0.00 | 0.00 | 12.39K |
PFIZER INCSOLE | COM | 32.01K | SH | $1.64M 1.64% | 0.00 | 0.00 | 32.01K |
NVIDIA CORPORATIONSOLE | COM | 11.15K | SH | $1.63M 1.63% | 0.00 | 0.00 | 11.15K |
ABBOTT LABSSOLE | COM | 14.74K | SH | $1.62M 1.62% | 0.00 | 0.00 | 14.74K |
BANK AMERICA CORPSOLE | COM | 45.92K | SH | $1.52M 1.52% | 0.00 | 0.00 | 45.92K |
SIMULATIONS PLUS INCSOLE | COM | 41.33K | SH | $1.51M 1.51% | 0.00 | 0.00 | 41.33K |
PROCTER AND GAMBLE COSOLE | COM | 9.21K | SH | $1.40M 1.40% | 0.00 | 0.00 | 9.21K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.97K | SH | $1.39M 1.39% | 0.00 | 0.00 | 7.97K |
CISCO SYS INCSOLE | COM | 28.40K | SH | $1.35M 1.35% | 0.00 | 0.00 | 28.40K |
FORTINET INCSOLE | COM | 27.64K | SH | $1.35M 1.35% | 0.00 | 0.00 | 27.64K |
AMAZON COM INCSOLE | COM | 14.76K | SH | $1.24M 1.24% | 0.00 | 0.00 | 14.76K |
ZOETIS INCSOLE | CL A | 8.31K | SH | $1.22M 1.22% | 0.00 | 0.00 | 8.31K |
PETCO HEALTH & WELLNESS CO ISOLE | COM | 128.43K | SH | $1.22M 1.22% | 0.00 | 0.00 | 128.43K |
PEPSICO INCSOLE | COM | 6.50K | SH | $1.18M 1.18% | 0.00 | 0.00 | 6.50K |
CITIGROUP INCSOLE | COM NEW | 25.86K | SH | $1.17M 1.17% | 0.00 | 0.00 | 25.86K |
DIGITAL RLTY TR INCSOLE | COM | 11.31K | SH | $1.13M 1.13% | 0.00 | 0.00 | 11.31K |
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