Filed: 4/18/2024ACC: 0001847343-24-000003
📋 What this filing means
INTRACK INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $134.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$134.75M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$79.20M58.8%
S&P 500 ETF SHS$9.02M6.7%
CL A$5.37M4.0%
COM NEW$3.64M2.7%
MSCI EAFE ETF$2.90M2.2%
TR UNIT$2.74M2.0%
UTSER1 S&PDCRP$2.19M1.6%
Portfolio Concentration
Top 3$23.20M17.2%
4–10$19.89M14.8%
11–25$25.01M18.6%
Rest$66.66M49.5%
Top 3 weight
17.2%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
624.29K
shares
% of voting shares39.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
942.63K
shares
% of voting shares60.2%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 60.2% of voting shares
Institutional Holdings133
Rows:
MICROSOFT CORP
SOLEShares22.12K
TypeSH
Market value$9.31M
6.91%
Sole
10.33K
Shared
0.00
None
11.80K
VANGUARD INDEX FDS
SOLEShares18.77K
TypeSH
Market value$9.02M
6.70%
Sole
6.75K
Shared
0.00
None
12.02K
PALO ALTO NETWORKS INC
SOLEShares17.13K
TypeSH
Market value$4.87M
3.61%
Sole
5.21K
Shared
0.00
None
11.92K
APPLE INC
SOLEShares24.15K
TypeSH
Market value$4.14M
3.07%
Sole
11.58K
Shared
0.00
None
12.56K
ISHARES TR
SOLEShares36.33K
TypeSH
Market value$2.90M
2.15%
Sole
21.40K
Shared
0.00
None
14.93K
ELI LILLY & CO
SOLEShares3.65K
TypeSH
Market value$2.84M
2.11%
Sole
1.92K
Shared
0.00
None
1.74K
SPDR S&P 500 ETF TR
SOLEShares5.24K
TypeSH
Market value$2.74M
2.03%
Sole
3.61K
Shared
0.00
None
1.63K
AMAZON COM INC
SOLEShares14.47K
TypeSH
Market value$2.61M
1.94%
Sole
9.02K
Shared
0.00
None
5.46K
NVIDIA CORPORATION
SOLEShares2.72K
TypeSH
Market value$2.46M
1.83%
Sole
1.49K
Shared
0.00
None
1.24K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.94K
TypeSH
Market value$2.19M
1.63%
Sole
2.16K
Shared
0.00
None
1.79K
CHEVRON CORP NEW
SOLEShares12.98K
TypeSH
Market value$2.05M
1.52%
Sole
4.90K
Shared
0.00
None
8.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.49K
TypeSH
Market value$1.89M
1.40%
Sole
3.36K
Shared
0.00
None
1.13K
ISHARES TR
SOLEShares16.98K
TypeSH
Market value$1.77M
1.31%
Sole
9.86K
Shared
0.00
None
7.12K
PROCTER AND GAMBLE CO
SOLEShares10.77K
TypeSH
Market value$1.75M
1.30%
Sole
5.15K
Shared
0.00
None
5.62K
EXXON MOBIL CORP
SOLEShares15.02K
TypeSH
Market value$1.75M
1.30%
Sole
7.70K
Shared
0.00
None
7.32K
PALANTIR TECHNOLOGIES INC
SOLEShares74.36K
TypeSH
Market value$1.71M
1.27%
Sole
6.70K
Shared
0.00
None
67.66K
ISHARES TR
SOLEShares3.24K
TypeSH
Market value$1.70M
1.26%
Sole
110.00
Shared
0.00
None
3.13K
DANAHER CORPORATION
SOLEShares6.81K
TypeSH
Market value$1.70M
1.26%
Sole
4.17K
Shared
0.00
None
2.64K
FORTINET INC
SOLEShares24.02K
TypeSH
Market value$1.64M
1.22%
Sole
1.75K
Shared
0.00
None
22.26K
SALESFORCE INC
SOLEShares5.14K
TypeSH
Market value$1.55M
1.15%
Sole
2.60K
Shared
0.00
None
2.54K
ETF OPPORTUNITIES TRUST
SOLEShares46.70K
TypeSH
Market value$1.52M
1.13%
Sole
17.61K
Shared
0.00
None
29.09K
BANK AMERICA CORP
SOLEShares39.65K
TypeSH
Market value$1.50M
1.12%
Sole
13.32K
Shared
0.00
None
26.34K
BUNGE GLOBAL SA
SOLEShares14.62K
TypeSH
Market value$1.50M
1.11%
Sole
5.80K
Shared
0.00
None
8.82K
NUVEEN AMT FREE MUN CR INC F
SOLEShares123.05K
TypeSH
Market value$1.49M
1.11%
Sole
67.25K
Shared
0.00
None
55.79K
BROOKFIELD RENEWABLE CORP
SOLEShares60.79K
TypeSH
Market value$1.49M
1.11%
Sole
7.50K
Shared
0.00
None
53.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.12K | SH | $9.31M 6.91% | 10.33K | 0.00 | 11.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.77K | SH | $9.02M 6.70% | 6.75K | 0.00 | 12.02K |
PALO ALTO NETWORKS INCSOLE | COM | 17.13K | SH | $4.87M 3.61% | 5.21K | 0.00 | 11.92K |
APPLE INCSOLE | COM | 24.15K | SH | $4.14M 3.07% | 11.58K | 0.00 | 12.56K |
ISHARES TRSOLE | MSCI EAFE ETF | 36.33K | SH | $2.90M 2.15% | 21.40K | 0.00 | 14.93K |
ELI LILLY & COSOLE | COM | 3.65K | SH | $2.84M 2.11% | 1.92K | 0.00 | 1.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.24K | SH | $2.74M 2.03% | 3.61K | 0.00 | 1.63K |
AMAZON COM INCSOLE | COM | 14.47K | SH | $2.61M 1.94% | 9.02K | 0.00 | 5.46K |
NVIDIA CORPORATIONSOLE | COM | 2.72K | SH | $2.46M 1.83% | 1.49K | 0.00 | 1.24K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.94K | SH | $2.19M 1.63% | 2.16K | 0.00 | 1.79K |
CHEVRON CORP NEWSOLE | COM | 12.98K | SH | $2.05M 1.52% | 4.90K | 0.00 | 8.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.49K | SH | $1.89M 1.40% | 3.36K | 0.00 | 1.13K |
ISHARES TRSOLE | INTRM GOV CR ETF | 16.98K | SH | $1.77M 1.31% | 9.86K | 0.00 | 7.12K |
PROCTER AND GAMBLE COSOLE | COM | 10.77K | SH | $1.75M 1.30% | 5.15K | 0.00 | 5.62K |
EXXON MOBIL CORPSOLE | COM | 15.02K | SH | $1.75M 1.30% | 7.70K | 0.00 | 7.32K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 74.36K | SH | $1.71M 1.27% | 6.70K | 0.00 | 67.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.24K | SH | $1.70M 1.26% | 110.00 | 0.00 | 3.13K |
DANAHER CORPORATIONSOLE | COM | 6.81K | SH | $1.70M 1.26% | 4.17K | 0.00 | 2.64K |
FORTINET INCSOLE | COM | 24.02K | SH | $1.64M 1.22% | 1.75K | 0.00 | 22.26K |
SALESFORCE INCSOLE | COM | 5.14K | SH | $1.55M 1.15% | 2.60K | 0.00 | 2.54K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 46.70K | SH | $1.52M 1.13% | 17.61K | 0.00 | 29.09K |
BANK AMERICA CORPSOLE | COM | 39.65K | SH | $1.50M 1.12% | 13.32K | 0.00 | 26.34K |
BUNGE GLOBAL SASOLE | COM SHS | 14.62K | SH | $1.50M 1.11% | 5.80K | 0.00 | 8.82K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 123.05K | SH | $1.49M 1.11% | 67.25K | 0.00 | 55.79K |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 60.79K | SH | $1.49M 1.11% | 7.50K | 0.00 | 53.29K |
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