Filed: 7/6/2023ACC: 0001847343-23-000003
📋 What this filing means
INTRACK INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $122.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$122.47M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$72.78M59.4%
S&P 500 ETF SHS$6.02M4.9%
COM NEW$5.04M4.1%
INTRM GOV CR ETF$4.99M4.1%
CL A$3.84M3.1%
SHS$3.34M2.7%
MSCI EAFE ETF$3.08M2.5%
Portfolio Concentration
Top 3$17.45M14.2%
4–10$19.06M15.6%
11–25$23.01M18.8%
Rest$62.95M51.4%
Top 3 weight
14.2%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 1.59M
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
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
MICROSOFT CORP
SOLEShares18.91K
TypeSH
Market value$6.44M
5.26%
Sole
0.00
Shared
0.00
None
18.91K
VANGUARD INDEX FDS
SOLEShares14.79K
TypeSH
Market value$6.02M
4.92%
Sole
0.00
Shared
0.00
None
14.79K
ISHARES TR
SOLEShares48.46K
TypeSH
Market value$4.99M
4.07%
Sole
0.00
Shared
0.00
None
48.46K
APPLE INC
SOLEShares24.38K
TypeSH
Market value$4.73M
3.86%
Sole
0.00
Shared
0.00
None
24.38K
ISHARES TR
SOLEShares42.44K
TypeSH
Market value$3.08M
2.51%
Sole
0.00
Shared
0.00
None
42.44K
LILLY ELI & CO
SOLEShares5.47K
TypeSH
Market value$2.57M
2.09%
Sole
0.00
Shared
0.00
None
5.47K
PALO ALTO NETWORKS INC
SOLEShares9.20K
TypeSH
Market value$2.35M
1.92%
Sole
0.00
Shared
0.00
None
9.20K
SPDR S&P 500 ETF TR
SOLEShares5.06K
TypeSH
Market value$2.24M
1.83%
Sole
0.00
Shared
0.00
None
5.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.23K
TypeSH
Market value$2.13M
1.74%
Sole
0.00
Shared
0.00
None
6.23K
AMAZON COM INC
SOLEShares15.14K
TypeSH
Market value$1.97M
1.61%
Sole
0.00
Shared
0.00
None
15.14K
FORTINET INC
SOLEShares24.27K
TypeSH
Market value$1.83M
1.50%
Sole
0.00
Shared
0.00
None
24.27K
PROCTER AND GAMBLE CO
SOLEShares12.05K
TypeSH
Market value$1.83M
1.49%
Sole
0.00
Shared
0.00
None
12.05K
DANAHER CORPORATION
SOLEShares7.40K
TypeSH
Market value$1.78M
1.45%
Sole
0.00
Shared
0.00
None
7.40K
NVIDIA CORPORATION
SOLEShares3.90K
TypeSH
Market value$1.65M
1.35%
Sole
0.00
Shared
0.00
None
3.90K
CHEVRON CORP NEW
SOLEShares10.32K
TypeSH
Market value$1.62M
1.33%
Sole
0.00
Shared
0.00
None
10.32K
EXXON MOBIL CORP
SOLEShares14.11K
TypeSH
Market value$1.51M
1.24%
Sole
0.00
Shared
0.00
None
14.11K
DELTA AIR LINES INC DEL
SOLEShares31.82K
TypeSH
Market value$1.51M
1.24%
Sole
0.00
Shared
0.00
None
31.82K
ABBOTT LABS
SOLEShares13.84K
TypeSH
Market value$1.51M
1.23%
Sole
0.00
Shared
0.00
None
13.84K
PEPSICO INC
SOLEShares8.02K
TypeSH
Market value$1.48M
1.21%
Sole
0.00
Shared
0.00
None
8.02K
SIMULATIONS PLUS INC
SOLEShares33.30K
TypeSH
Market value$1.44M
1.18%
Sole
0.00
Shared
0.00
None
33.30K
PFIZER INC
SOLEShares37.88K
TypeSH
Market value$1.39M
1.13%
Sole
0.00
Shared
0.00
None
37.88K
SCHWAB CHARLES CORP
SOLEShares24.23K
TypeSH
Market value$1.37M
1.12%
Sole
0.00
Shared
0.00
None
24.23K
PETCO HEALTH & WELLNESS CO I
SOLEShares154.10K
TypeSH
Market value$1.37M
1.12%
Sole
0.00
Shared
0.00
None
154.10K
BANK AMERICA CORP
SOLEShares47.33K
TypeSH
Market value$1.36M
1.11%
Sole
0.00
Shared
0.00
None
47.33K
DIGITAL RLTY TR INC
SOLEShares11.81K
TypeSH
Market value$1.35M
1.10%
Sole
0.00
Shared
0.00
None
11.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.91K | SH | $6.44M 5.26% | 0.00 | 0.00 | 18.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.79K | SH | $6.02M 4.92% | 0.00 | 0.00 | 14.79K |
ISHARES TRSOLE | INTRM GOV CR ETF | 48.46K | SH | $4.99M 4.07% | 0.00 | 0.00 | 48.46K |
APPLE INCSOLE | COM | 24.38K | SH | $4.73M 3.86% | 0.00 | 0.00 | 24.38K |
ISHARES TRSOLE | MSCI EAFE ETF | 42.44K | SH | $3.08M 2.51% | 0.00 | 0.00 | 42.44K |
LILLY ELI & COSOLE | COM | 5.47K | SH | $2.57M 2.09% | 0.00 | 0.00 | 5.47K |
PALO ALTO NETWORKS INCSOLE | COM | 9.20K | SH | $2.35M 1.92% | 0.00 | 0.00 | 9.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.06K | SH | $2.24M 1.83% | 0.00 | 0.00 | 5.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.23K | SH | $2.13M 1.74% | 0.00 | 0.00 | 6.23K |
AMAZON COM INCSOLE | COM | 15.14K | SH | $1.97M 1.61% | 0.00 | 0.00 | 15.14K |
FORTINET INCSOLE | COM | 24.27K | SH | $1.83M 1.50% | 0.00 | 0.00 | 24.27K |
PROCTER AND GAMBLE COSOLE | COM | 12.05K | SH | $1.83M 1.49% | 0.00 | 0.00 | 12.05K |
DANAHER CORPORATIONSOLE | COM | 7.40K | SH | $1.78M 1.45% | 0.00 | 0.00 | 7.40K |
NVIDIA CORPORATIONSOLE | COM | 3.90K | SH | $1.65M 1.35% | 0.00 | 0.00 | 3.90K |
CHEVRON CORP NEWSOLE | COM | 10.32K | SH | $1.62M 1.33% | 0.00 | 0.00 | 10.32K |
EXXON MOBIL CORPSOLE | COM | 14.11K | SH | $1.51M 1.24% | 0.00 | 0.00 | 14.11K |
DELTA AIR LINES INC DELSOLE | COM NEW | 31.82K | SH | $1.51M 1.24% | 0.00 | 0.00 | 31.82K |
ABBOTT LABSSOLE | COM | 13.84K | SH | $1.51M 1.23% | 0.00 | 0.00 | 13.84K |
PEPSICO INCSOLE | COM | 8.02K | SH | $1.48M 1.21% | 0.00 | 0.00 | 8.02K |
SIMULATIONS PLUS INCSOLE | COM | 33.30K | SH | $1.44M 1.18% | 0.00 | 0.00 | 33.30K |
PFIZER INCSOLE | COM | 37.88K | SH | $1.39M 1.13% | 0.00 | 0.00 | 37.88K |
SCHWAB CHARLES CORPSOLE | COM | 24.23K | SH | $1.37M 1.12% | 0.00 | 0.00 | 24.23K |
PETCO HEALTH & WELLNESS CO ISOLE | COM | 154.10K | SH | $1.37M 1.12% | 0.00 | 0.00 | 154.10K |
BANK AMERICA CORPSOLE | COM | 47.33K | SH | $1.36M 1.11% | 0.00 | 0.00 | 47.33K |
DIGITAL RLTY TR INCSOLE | COM | 11.81K | SH | $1.35M 1.10% | 0.00 | 0.00 | 11.81K |
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