INTRACK INVESTMENT MANAGEMENT INC

Filed: 10/20/2023ACC: 0001847343-23-000004

📋 What this filing means

INTRACK INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $113.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$113.67M

Total AUM (reported)

1.57M

Total Shares

Allocation by class

COM$68.61M60.4%

S&P 500 ETF SHS$6.45M5.7%

INTRM GOV CR ETF$4.47M3.9%

COM NEW$3.80M3.3%

CL A$3.06M2.7%

MSCI EAFE ETF$2.99M2.6%

TR UNIT$2.23M2.0%

Portfolio Concentration

Top 3$18.31M16.1%

4–10$18.08M15.9%

11–25$21.76M19.1%

Rest$55.51M48.8%

Top 3 weight

16.1%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 1.57M

Sole

Full voting authority

648.08K

% of voting shares41.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

920.85K

% of voting shares58.7%

Investment Discretion (by position count)

Sole127

Shared0

Other0

Dominant voting typeNone · 58.7% of voting shares

Institutional Holdings127

Rows:

MICROSOFT CORP

SOLE

COM

Shares23.41K

TypeSH

Market value$7.39M

6.50%

Sole

10.73K

Shared

0.00

None

12.67K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.42K

TypeSH

Market value$6.45M

5.67%

Sole

5.45K

Shared

0.00

None

10.97K

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares44.10K

TypeSH

Market value$4.47M

3.93%

Sole

24.51K

Shared

0.00

None

19.59K

APPLE INC

SOLE

COM

Shares24.05K

TypeSH

Market value$4.12M

3.62%

Sole

12.74K

Shared

0.00

None

11.30K

PALO ALTO NETWORKS INC

SOLE

COM

Shares13.27K

TypeSH

Market value$3.11M

2.74%

Sole

3.24K

Shared

0.00

None

10.03K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares43.42K

TypeSH

Market value$2.99M

2.63%

Sole

26.86K

Shared

0.00

None

16.56K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.22K

TypeSH

Market value$2.23M

1.96%

Sole

3.61K

Shared

0.00

None

1.61K

LILLY ELI & CO

SOLE

COM

Shares3.52K

TypeSH

Market value$1.89M

1.66%

Sole

1.49K

Shared

0.00

None

2.04K

AMAZON COM INC

SOLE

COM

Shares14.82K

TypeSH

Market value$1.88M

1.66%

Sole

8.84K

Shared

0.00

None

5.98K

DANAHER CORPORATION

SOLE

COM

Shares7.49K

TypeSH

Market value$1.86M

1.64%

Sole

4.22K

Shared

0.00

None

3.27K

CHEVRON CORP NEW

SOLE

COM

Shares10.96K

TypeSH

Market value$1.85M

1.63%

Sole

4.21K

Shared

0.00

None

6.76K

FORTINET INC

SOLE

COM

Shares29.28K

TypeSH

Market value$1.72M

1.51%

Sole

4.39K

Shared

0.00

None

24.89K

EXXON MOBIL CORP

SOLE

COM

Shares14.25K

TypeSH

Market value$1.68M

1.47%

Sole

6.50K

Shared

0.00

None

7.75K

PROCTER AND GAMBLE CO

SOLE

COM

Shares11.36K

TypeSH

Market value$1.66M

1.46%

Sole

5.10K

Shared

0.00

None

6.26K

NVIDIA CORPORATION

SOLE

COM

Shares3.57K

TypeSH

Market value$1.55M

1.37%

Sole

1.84K

Shared

0.00

None

1.72K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.21K

TypeSH

Market value$1.47M

1.30%

Sole

3.04K

Shared

0.00

None

1.17K

SALESFORCE INC

SOLE

COM

Shares6.89K

TypeSH

Market value$1.40M

1.23%

Sole

4.22K

Shared

0.00

None

2.67K

SIMULATIONS PLUS INC

SOLE

COM

Shares33.25K

TypeSH

Market value$1.39M

1.22%

Sole

8.02K

Shared

0.00

None

25.23K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.14K

TypeSH

Market value$1.35M

1.19%

Sole

0.00

Shared

0.00

None

3.14K

PFIZER INC

SOLE

COM

Shares39.98K

TypeSH

Market value$1.33M

1.17%

Sole

12.30K

Shared

0.00

None

27.67K

ABBOTT LABS

SOLE

COM

Shares13.66K

TypeSH

Market value$1.32M

1.16%

Sole

7.96K

Shared

0.00

None

5.70K

DIGITAL RLTY TR INC

SOLE

COM

Shares10.76K

TypeSH

Market value$1.30M

1.15%

Sole

3.82K

Shared

0.00

None

6.94K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares2.52K

TypeSH

Market value$1.28M

1.12%

Sole

1.36K

Shared

0.00

None

1.16K

PEPSICO INC

SOLE

COM

Shares7.49K

TypeSH

Market value$1.27M

1.12%

Sole

5.34K

Shared

0.00

None

2.15K

XYLEM INC

SOLE

COM

Shares13.29K

TypeSH

Market value$1.21M

1.06%

Sole

Shared

0.00

None

7.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	23.41K	SH	$7.39M 6.50%	10.73K	12.67K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.42K	SH	$6.45M 5.67%	5.45K	10.97K
ISHARES TRSOLE	INTRM GOV CR ETF	44.10K	SH	$4.47M 3.93%	24.51K	19.59K
APPLE INCSOLE	COM	24.05K	SH	$4.12M 3.62%	12.74K	11.30K
PALO ALTO NETWORKS INCSOLE	COM	13.27K	SH	$3.11M 2.74%	3.24K	10.03K
ISHARES TRSOLE	MSCI EAFE ETF	43.42K	SH	$2.99M 2.63%	26.86K	16.56K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.22K	SH	$2.23M 1.96%	3.61K	1.61K
LILLY ELI & COSOLE	COM	3.52K	SH	$1.89M 1.66%	1.49K	2.04K
AMAZON COM INCSOLE	COM	14.82K	SH	$1.88M 1.66%	8.84K	5.98K
DANAHER CORPORATIONSOLE	COM	7.49K	SH	$1.86M 1.64%	4.22K	3.27K
CHEVRON CORP NEWSOLE	COM	10.96K	SH	$1.85M 1.63%	4.21K	6.76K
FORTINET INCSOLE	COM	29.28K	SH	$1.72M 1.51%	4.39K	24.89K
EXXON MOBIL CORPSOLE	COM	14.25K	SH	$1.68M 1.47%	6.50K	7.75K
PROCTER AND GAMBLE COSOLE	COM	11.36K	SH	$1.66M 1.46%	5.10K	6.26K
NVIDIA CORPORATIONSOLE	COM	3.57K	SH	$1.55M 1.37%	1.84K	1.72K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.21K	SH	$1.47M 1.30%	3.04K	1.17K
SALESFORCE INCSOLE	COM	6.89K	SH	$1.40M 1.23%	4.22K	2.67K
SIMULATIONS PLUS INCSOLE	COM	33.25K	SH	$1.39M 1.22%	8.02K	25.23K
ISHARES TRSOLE	CORE S&P500 ETF	3.14K	SH	$1.35M 1.19%	0.00	3.14K
PFIZER INCSOLE	COM	39.98K	SH	$1.33M 1.17%	12.30K	27.67K
ABBOTT LABSSOLE	COM	13.66K	SH	$1.32M 1.16%	7.96K	5.70K
DIGITAL RLTY TR INCSOLE	COM	10.76K	SH	$1.30M 1.15%	3.82K	6.94K
THERMO FISHER SCIENTIFIC INCSOLE	COM	2.52K	SH	$1.28M 1.12%	1.36K	1.16K
PEPSICO INCSOLE	COM	7.49K	SH	$1.27M 1.12%	5.34K	2.15K
XYLEM INCSOLE	COM	13.29K	SH	$1.21M 1.06%	6K	7.29K

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