Filed: 7/15/2024ACC: 0001847343-24-000005
📋 What this filing means
INTRACK INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $140.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$140.56M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$83.68M59.5%
S&P 500 ETF SHS$9.31M6.6%
CL A$6.79M4.8%
COM NEW$3.26M2.3%
TR UNIT$2.83M2.0%
MSCI EAFE ETF$2.64M1.9%
UTSER1 S&PDCRP$2.47M1.8%
Portfolio Concentration
Top 3$25.66M18.3%
4–10$23.07M16.4%
11–25$26.94M19.2%
Rest$64.90M46.2%
Top 3 weight
18.3%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
594.22K
shares
% of voting shares40.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
890.58K
shares
% of voting shares60.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 60.0% of voting shares
Institutional Holdings130
Rows:
MICROSOFT CORP
SOLEShares23.48K
TypeSH
Market value$10.49M
7.47%
Sole
10.34K
Shared
0.00
None
13.14K
VANGUARD INDEX FDS
SOLEShares18.61K
TypeSH
Market value$9.31M
6.62%
Sole
6.55K
Shared
0.00
None
12.06K
PALO ALTO NETWORKS INC
SOLEShares17.28K
TypeSH
Market value$5.86M
4.17%
Sole
5.27K
Shared
0.00
None
12.02K
APPLE INC
SOLEShares23.48K
TypeSH
Market value$4.94M
3.52%
Sole
11.36K
Shared
0.00
None
12.11K
ELI LILLY & CO
SOLEShares4.15K
TypeSH
Market value$3.76M
2.67%
Sole
1.96K
Shared
0.00
None
2.19K
NVIDIA CORPORATION
SOLEShares29.70K
TypeSH
Market value$3.67M
2.61%
Sole
16.97K
Shared
0.00
None
12.73K
SPDR S&P 500 ETF TR
SOLEShares5.21K
TypeSH
Market value$2.83M
2.02%
Sole
3.61K
Shared
0.00
None
1.60K
AMAZON COM INC
SOLEShares14.28K
TypeSH
Market value$2.76M
1.96%
Sole
9.27K
Shared
0.00
None
5.01K
ISHARES TR
SOLEShares33.68K
TypeSH
Market value$2.64M
1.88%
Sole
20.64K
Shared
0.00
None
13.03K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.61K
TypeSH
Market value$2.47M
1.75%
Sole
2.54K
Shared
0.00
None
2.06K
PALANTIR TECHNOLOGIES INC
SOLEShares91.16K
TypeSH
Market value$2.31M
1.64%
Sole
11.53K
Shared
0.00
None
79.63K
META PLATFORMS INC
SOLEShares4.12K
TypeSH
Market value$2.08M
1.48%
Sole
2.44K
Shared
0.00
None
1.68K
CHEVRON CORP NEW
SOLEShares12.55K
TypeSH
Market value$1.96M
1.40%
Sole
4.90K
Shared
0.00
None
7.64K
ETF OPPORTUNITIES TRUST
SOLEShares55.92K
TypeSH
Market value$1.91M
1.36%
Sole
18.14K
Shared
0.00
None
37.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.68K
TypeSH
Market value$1.91M
1.36%
Sole
3.38K
Shared
0.00
None
1.30K
ADVANCED MICRO DEVICES INC
SOLEShares11.40K
TypeSH
Market value$1.85M
1.32%
Sole
4.03K
Shared
0.00
None
7.38K
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$1.79M
1.27%
Sole
110.00
Shared
0.00
None
3.16K
PROCTER AND GAMBLE CO
SOLEShares10.71K
TypeSH
Market value$1.77M
1.26%
Sole
5.15K
Shared
0.00
None
5.56K
MCKESSON CORP
SOLEShares2.96K
TypeSH
Market value$1.73M
1.23%
Sole
2.24K
Shared
0.00
None
724.00
DANAHER CORPORATION
SOLEShares6.74K
TypeSH
Market value$1.68M
1.20%
Sole
4.17K
Shared
0.00
None
2.58K
SALESFORCE INC
SOLEShares6.48K
TypeSH
Market value$1.67M
1.18%
Sole
2.89K
Shared
0.00
None
3.58K
SERVICENOW INC
SOLEShares2.09K
TypeSH
Market value$1.64M
1.17%
Sole
1.14K
Shared
0.00
None
952.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares128.37K
TypeSH
Market value$1.60M
1.14%
Sole
70.24K
Shared
0.00
None
58.14K
SIMULATIONS PLUS INC
SOLEShares31.66K
TypeSH
Market value$1.54M
1.10%
Sole
8.02K
Shared
0.00
None
23.65K
FORTINET INC
SOLEShares24.89K
TypeSH
Market value$1.50M
1.07%
Sole
1.96K
Shared
0.00
None
22.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 23.48K | SH | $10.49M 7.47% | 10.34K | 0.00 | 13.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.61K | SH | $9.31M 6.62% | 6.55K | 0.00 | 12.06K |
PALO ALTO NETWORKS INCSOLE | COM | 17.28K | SH | $5.86M 4.17% | 5.27K | 0.00 | 12.02K |
APPLE INCSOLE | COM | 23.48K | SH | $4.94M 3.52% | 11.36K | 0.00 | 12.11K |
ELI LILLY & COSOLE | COM | 4.15K | SH | $3.76M 2.67% | 1.96K | 0.00 | 2.19K |
NVIDIA CORPORATIONSOLE | COM | 29.70K | SH | $3.67M 2.61% | 16.97K | 0.00 | 12.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.21K | SH | $2.83M 2.02% | 3.61K | 0.00 | 1.60K |
AMAZON COM INCSOLE | COM | 14.28K | SH | $2.76M 1.96% | 9.27K | 0.00 | 5.01K |
ISHARES TRSOLE | MSCI EAFE ETF | 33.68K | SH | $2.64M 1.88% | 20.64K | 0.00 | 13.03K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.61K | SH | $2.47M 1.75% | 2.54K | 0.00 | 2.06K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 91.16K | SH | $2.31M 1.64% | 11.53K | 0.00 | 79.63K |
META PLATFORMS INCSOLE | CL A | 4.12K | SH | $2.08M 1.48% | 2.44K | 0.00 | 1.68K |
CHEVRON CORP NEWSOLE | COM | 12.55K | SH | $1.96M 1.40% | 4.90K | 0.00 | 7.64K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 55.92K | SH | $1.91M 1.36% | 18.14K | 0.00 | 37.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.68K | SH | $1.91M 1.36% | 3.38K | 0.00 | 1.30K |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.40K | SH | $1.85M 1.32% | 4.03K | 0.00 | 7.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.27K | SH | $1.79M 1.27% | 110.00 | 0.00 | 3.16K |
PROCTER AND GAMBLE COSOLE | COM | 10.71K | SH | $1.77M 1.26% | 5.15K | 0.00 | 5.56K |
MCKESSON CORPSOLE | COM | 2.96K | SH | $1.73M 1.23% | 2.24K | 0.00 | 724.00 |
DANAHER CORPORATIONSOLE | COM | 6.74K | SH | $1.68M 1.20% | 4.17K | 0.00 | 2.58K |
SALESFORCE INCSOLE | COM | 6.48K | SH | $1.67M 1.18% | 2.89K | 0.00 | 3.58K |
SERVICENOW INCSOLE | COM | 2.09K | SH | $1.64M 1.17% | 1.14K | 0.00 | 952.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 128.37K | SH | $1.60M 1.14% | 70.24K | 0.00 | 58.14K |
SIMULATIONS PLUS INCSOLE | COM | 31.66K | SH | $1.54M 1.10% | 8.02K | 0.00 | 23.65K |
FORTINET INCSOLE | COM | 24.89K | SH | $1.50M 1.07% | 1.96K | 0.00 | 22.93K |
Page 1 of 6
…