INTRACK INVESTMENT MANAGEMENT INC

Filed: 1/15/2025ACC: 0001847343-25-000001

📋 What this filing means

INTRACK INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $143.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$143.32M

Total AUM (reported)

1.23M

Total Shares

Allocation by class

COM$85.07M59.4%

S&P 500 ETF SHS$9.69M6.8%

CL A$9.27M6.5%

UTSER1 S&PDCRP$2.90M2.0%

SHS$2.85M2.0%

TR UNIT$2.62M1.8%

CORE S&P500 ETF$2.51M1.8%

Portfolio Concentration

Top 3$25.53M17.8%

4–10$25.61M17.9%

11–25$32.01M22.3%

Rest$60.17M42.0%

Top 3 weight

17.8%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 1.23M

Sole

Full voting authority

501.39K

% of voting shares40.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

724.35K

% of voting shares59.1%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 59.1% of voting shares

Institutional Holdings107

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.10K

TypeSH

Market value$9.69M

6.76%

Sole

5.94K

Shared

0.00

None

12.16K

MICROSOFT CORP

SOLE

COM

Shares22.93K

TypeSH

Market value$9.53M

6.65%

Sole

9.76K

Shared

0.00

None

13.16K

APPLE INC

SOLE

COM

Shares27.07K

TypeSH

Market value$6.31M

4.41%

Sole

13.19K

Shared

0.00

None

13.87K

PALO ALTO NETWORKS INC

SOLE

COM

Shares30.57K

TypeSH

Market value$5.22M

3.64%

Sole

8.99K

Shared

0.00

None

21.58K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares69.03K

TypeSH

Market value$4.55M

3.17%

Sole

7.95K

Shared

0.00

None

61.08K

NVIDIA CORPORATION

SOLE

COM

Shares27.87K

TypeSH

Market value$3.67M

2.56%

Sole

16.13K

Shared

0.00

None

11.75K

ELI LILLY & CO

SOLE

COM

Shares4.52K

TypeSH

Market value$3.36M

2.35%

Sole

1.88K

Shared

0.00

None

2.63K

AMAZON COM INC

SOLE

COM

Shares13.66K

TypeSH

Market value$2.97M

2.07%

Sole

9.04K

Shared

0.00

None

4.62K

MCKESSON CORP

SOLE

COM

Shares4.94K

TypeSH

Market value$2.93M

2.05%

Sole

2.76K

Shared

0.00

None

2.18K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares5.03K

TypeSH

Market value$2.90M

2.03%

Sole

2.71K

Shared

0.00

None

2.33K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.51K

TypeSH

Market value$2.62M

1.83%

Sole

3.47K

Shared

0.00

None

1.04K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.29K

TypeSH

Market value$2.51M

1.75%

Sole

473.00

Shared

0.00

None

3.81K

JPMORGAN CHASE & CO.

SOLE

COM

Shares10.06K

TypeSH

Market value$2.49M

1.74%

Sole

4.71K

Shared

0.00

None

5.35K

DANAHER CORPORATION

SOLE

COM

Shares9.97K

TypeSH

Market value$2.37M

1.65%

Sole

4.20K

Shared

0.00

None

5.77K

EATON CORP PLC

SOLE

SHS

Shares6.72K

TypeSH

Market value$2.28M

1.59%

Sole

3.55K

Shared

0.00

None

3.17K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.04K

TypeSH

Market value$2.27M

1.58%

Sole

3.44K

Shared

0.00

None

1.60K

META PLATFORMS INC

SOLE

CL A

Shares3.76K

TypeSH

Market value$2.24M

1.56%

Sole

2.54K

Shared

0.00

None

1.22K

PROCTER AND GAMBLE CO

SOLE

COM

Shares12.82K

TypeSH

Market value$2.05M

1.43%

Sole

5.41K

Shared

0.00

None

7.41K

EQUINIX INC

SOLE

COM

Shares2.25K

TypeSH

Market value$2.02M

1.41%

Sole

1.09K

Shared

0.00

None

1.16K

ETF OPPORTUNITIES TRUST

SOLE

APPLIED FINA VAL

Shares54.68K

TypeSH

Market value$1.98M

1.38%

Sole

20.14K

Shared

0.00

None

34.54K

INTERNATIONAL FLAVORS&FRAGRA

SOLE

COM

Shares23.14K

TypeSH

Market value$1.94M

1.35%

Sole

7.04K

Shared

0.00

None

16.10K

FORTINET INC

SOLE

COM

Shares20.79K

TypeSH

Market value$1.92M

1.34%

Sole

1.96K

Shared

0.00

None

18.84K

MARTIN MARIETTA MATLS INC

SOLE

COM

Shares3.45K

TypeSH

Market value$1.78M

1.24%

Sole

1.26K

Shared

0.00

None

2.18K

ALPHABET INC

SOLE

CAP STK CL C

Shares9.28K

TypeSH

Market value$1.77M

1.24%

Sole

4.48K

Shared

0.00

None

4.80K

SALESFORCE INC

SOLE

COM

Shares5.46K

TypeSH

Market value$1.77M

1.23%

Sole

2.89K

Shared

0.00

None

2.57K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.10K	SH	$9.69M 6.76%	5.94K	12.16K
MICROSOFT CORPSOLE	COM	22.93K	SH	$9.53M 6.65%	9.76K	13.16K
APPLE INCSOLE	COM	27.07K	SH	$6.31M 4.41%	13.19K	13.87K
PALO ALTO NETWORKS INCSOLE	COM	30.57K	SH	$5.22M 3.64%	8.99K	21.58K
PALANTIR TECHNOLOGIES INCSOLE	CL A	69.03K	SH	$4.55M 3.17%	7.95K	61.08K
NVIDIA CORPORATIONSOLE	COM	27.87K	SH	$3.67M 2.56%	16.13K	11.75K
ELI LILLY & COSOLE	COM	4.52K	SH	$3.36M 2.35%	1.88K	2.63K
AMAZON COM INCSOLE	COM	13.66K	SH	$2.97M 2.07%	9.04K	4.62K
MCKESSON CORPSOLE	COM	4.94K	SH	$2.93M 2.05%	2.76K	2.18K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	5.03K	SH	$2.90M 2.03%	2.71K	2.33K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.51K	SH	$2.62M 1.83%	3.47K	1.04K
ISHARES TRSOLE	CORE S&P500 ETF	4.29K	SH	$2.51M 1.75%	473.00	3.81K
JPMORGAN CHASE & CO.SOLE	COM	10.06K	SH	$2.49M 1.74%	4.71K	5.35K
DANAHER CORPORATIONSOLE	COM	9.97K	SH	$2.37M 1.65%	4.20K	5.77K
EATON CORP PLCSOLE	SHS	6.72K	SH	$2.28M 1.59%	3.55K	3.17K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.04K	SH	$2.27M 1.58%	3.44K	1.60K
META PLATFORMS INCSOLE	CL A	3.76K	SH	$2.24M 1.56%	2.54K	1.22K
PROCTER AND GAMBLE COSOLE	COM	12.82K	SH	$2.05M 1.43%	5.41K	7.41K
EQUINIX INCSOLE	COM	2.25K	SH	$2.02M 1.41%	1.09K	1.16K
ETF OPPORTUNITIES TRUSTSOLE	APPLIED FINA VAL	54.68K	SH	$1.98M 1.38%	20.14K	34.54K
INTERNATIONAL FLAVORS&FRAGRASOLE	COM	23.14K	SH	$1.94M 1.35%	7.04K	16.10K
FORTINET INCSOLE	COM	20.79K	SH	$1.92M 1.34%	1.96K	18.84K
MARTIN MARIETTA MATLS INCSOLE	COM	3.45K	SH	$1.78M 1.24%	1.26K	2.18K
ALPHABET INCSOLE	CAP STK CL C	9.28K	SH	$1.77M 1.24%	4.48K	4.80K
SALESFORCE INCSOLE	COM	5.46K	SH	$1.77M 1.23%	2.89K	2.57K

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