Filed: 4/5/2023ACC: 0001847343-23-000002
📋 What this filing means
INTRACK INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $109.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$109.13M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$65.32M59.9%
S&P 500 ETF SHS$5.95M5.4%
COM NEW$5.52M5.1%
INTRM GOV CR ETF$5.13M4.7%
MSCI EAFE ETF$2.91M2.7%
CL A$2.42M2.2%
CL B NEW$2.12M1.9%
Portfolio Concentration
Top 3$16.32M15.0%
4–10$18.05M16.5%
11–25$22.44M20.6%
Rest$52.32M47.9%
Top 3 weight
15.0%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 1.49M
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
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
VANGUARD INDEX FDS
SOLEShares15.84K
TypeSH
Market value$5.95M
5.45%
Sole
0.00
Shared
0.00
None
15.84K
APPLE INC
SOLEShares31.68K
TypeSH
Market value$5.25M
4.81%
Sole
0.00
Shared
0.00
None
31.68K
ISHARES TR
SOLEShares48.79K
TypeSH
Market value$5.13M
4.70%
Sole
0.00
Shared
0.00
None
48.79K
MICROSOFT CORP
SOLEShares17.36K
TypeSH
Market value$4.99M
4.57%
Sole
0.00
Shared
0.00
None
17.36K
ISHARES TR
SOLEShares40.42K
TypeSH
Market value$2.91M
2.67%
Sole
0.00
Shared
0.00
None
40.42K
LILLY ELI & CO
SOLEShares6.20K
TypeSH
Market value$2.20M
2.01%
Sole
0.00
Shared
0.00
None
6.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.86K
TypeSH
Market value$2.12M
1.94%
Sole
0.00
Shared
0.00
None
6.86K
SPDR S&P 500 ETF TR
SOLEShares5.14K
TypeSH
Market value$2.10M
1.92%
Sole
0.00
Shared
0.00
None
5.14K
GENERAL ELECTRIC CO
SOLEShares20K
TypeSH
Market value$1.90M
1.74%
Sole
0.00
Shared
0.00
None
20K
NVIDIA CORPORATION
SOLEShares6.68K
TypeSH
Market value$1.83M
1.68%
Sole
0.00
Shared
0.00
None
6.68K
FORTINET INC
SOLEShares26.86K
TypeSH
Market value$1.77M
1.62%
Sole
0.00
Shared
0.00
None
26.86K
PROCTER AND GAMBLE CO
SOLEShares11.64K
TypeSH
Market value$1.75M
1.60%
Sole
0.00
Shared
0.00
None
11.64K
SIMULATIONS PLUS INC
SOLEShares40.08K
TypeSH
Market value$1.70M
1.56%
Sole
0.00
Shared
0.00
None
40.08K
PALO ALTO NETWORKS INC
SOLEShares8.20K
TypeSH
Market value$1.61M
1.48%
Sole
0.00
Shared
0.00
None
8.20K
EXXON MOBIL CORP
SOLEShares13.97K
TypeSH
Market value$1.61M
1.47%
Sole
0.00
Shared
0.00
None
13.97K
AMAZON COM INC
SOLEShares15.23K
TypeSH
Market value$1.58M
1.45%
Sole
0.00
Shared
0.00
None
15.23K
CHEVRON CORP NEW
SOLEShares9.12K
TypeSH
Market value$1.54M
1.41%
Sole
0.00
Shared
0.00
None
9.12K
ABBOTT LABS
SOLEShares14.76K
TypeSH
Market value$1.52M
1.39%
Sole
0.00
Shared
0.00
None
14.76K
PFIZER INC
SOLEShares34.59K
TypeSH
Market value$1.41M
1.30%
Sole
0.00
Shared
0.00
None
34.59K
BANK AMERICA CORP
SOLEShares49.60K
TypeSH
Market value$1.39M
1.27%
Sole
0.00
Shared
0.00
None
49.60K
DIGITAL RLTY TR INC
SOLEShares14.67K
TypeSH
Market value$1.36M
1.25%
Sole
0.00
Shared
0.00
None
14.67K
CISCO SYS INC
SOLEShares25.98K
TypeSH
Market value$1.35M
1.23%
Sole
0.00
Shared
0.00
None
25.98K
DELTA AIR LINES INC DEL
SOLEShares38.20K
TypeSH
Market value$1.30M
1.19%
Sole
0.00
Shared
0.00
None
38.20K
ADVANCED MICRO DEVICES INC
SOLEShares13.40K
TypeSH
Market value$1.28M
1.18%
Sole
0.00
Shared
0.00
None
13.40K
CITIGROUP INC
SOLEShares27.42K
TypeSH
Market value$1.26M
1.16%
Sole
0.00
Shared
0.00
None
27.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.84K | SH | $5.95M 5.45% | 0.00 | 0.00 | 15.84K |
APPLE INCSOLE | COM | 31.68K | SH | $5.25M 4.81% | 0.00 | 0.00 | 31.68K |
ISHARES TRSOLE | INTRM GOV CR ETF | 48.79K | SH | $5.13M 4.70% | 0.00 | 0.00 | 48.79K |
MICROSOFT CORPSOLE | COM | 17.36K | SH | $4.99M 4.57% | 0.00 | 0.00 | 17.36K |
ISHARES TRSOLE | MSCI EAFE ETF | 40.42K | SH | $2.91M 2.67% | 0.00 | 0.00 | 40.42K |
LILLY ELI & COSOLE | COM | 6.20K | SH | $2.20M 2.01% | 0.00 | 0.00 | 6.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.86K | SH | $2.12M 1.94% | 0.00 | 0.00 | 6.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.14K | SH | $2.10M 1.92% | 0.00 | 0.00 | 5.14K |
GENERAL ELECTRIC COSOLE | COM NEW | 20K | SH | $1.90M 1.74% | 0.00 | 0.00 | 20K |
NVIDIA CORPORATIONSOLE | COM | 6.68K | SH | $1.83M 1.68% | 0.00 | 0.00 | 6.68K |
FORTINET INCSOLE | COM | 26.86K | SH | $1.77M 1.62% | 0.00 | 0.00 | 26.86K |
PROCTER AND GAMBLE COSOLE | COM | 11.64K | SH | $1.75M 1.60% | 0.00 | 0.00 | 11.64K |
SIMULATIONS PLUS INCSOLE | COM | 40.08K | SH | $1.70M 1.56% | 0.00 | 0.00 | 40.08K |
PALO ALTO NETWORKS INCSOLE | COM | 8.20K | SH | $1.61M 1.48% | 0.00 | 0.00 | 8.20K |
EXXON MOBIL CORPSOLE | COM | 13.97K | SH | $1.61M 1.47% | 0.00 | 0.00 | 13.97K |
AMAZON COM INCSOLE | COM | 15.23K | SH | $1.58M 1.45% | 0.00 | 0.00 | 15.23K |
CHEVRON CORP NEWSOLE | COM | 9.12K | SH | $1.54M 1.41% | 0.00 | 0.00 | 9.12K |
ABBOTT LABSSOLE | COM | 14.76K | SH | $1.52M 1.39% | 0.00 | 0.00 | 14.76K |
PFIZER INCSOLE | COM | 34.59K | SH | $1.41M 1.30% | 0.00 | 0.00 | 34.59K |
BANK AMERICA CORPSOLE | COM | 49.60K | SH | $1.39M 1.27% | 0.00 | 0.00 | 49.60K |
DIGITAL RLTY TR INCSOLE | COM | 14.67K | SH | $1.36M 1.25% | 0.00 | 0.00 | 14.67K |
CISCO SYS INCSOLE | COM | 25.98K | SH | $1.35M 1.23% | 0.00 | 0.00 | 25.98K |
DELTA AIR LINES INC DELSOLE | COM NEW | 38.20K | SH | $1.30M 1.19% | 0.00 | 0.00 | 38.20K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.40K | SH | $1.28M 1.18% | 0.00 | 0.00 | 13.40K |
CITIGROUP INCSOLE | COM NEW | 27.42K | SH | $1.26M 1.16% | 0.00 | 0.00 | 27.42K |
Page 1 of 5
…