InTrack Investment Management Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), InTrack Investment Management Inc reported 133 stock positions worth $134.8 million. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.7%) and Palo Alto Networks (PANW, 3.6%). Compared with Q4 2023, it opened 10 new positions, sold out of 8, added to 33 and reduced 79. The biggest buy was Microsoft (MSFT, shares +6%) and the biggest sale iShares Intermediate Governm (GVI, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BURLINGTON, VT
- CIK
- 0001847343
- Portfolio Value
- $134.8M (Q1 2024)
- SEC Filing
- 0001847343-24-000003 ↗ filed Apr 18, 2024
Holdings Value
Holdings 133 stocks · $134.8M
| MSFT Microsoft Corp. | 6.91% | 22,123 | $9.3M | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 6.70% | 18,771 | $9.0M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 3.61% | 17,128 | $4.9M | Reduce -5.2% |
| AAPL Apple Inc. | 3.07% | 24,147 | $4.1M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 2.15% | 36,327 | $2.9M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 2.11% | 3,653 | $2.8M | Reduce -10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.03% | 5,238 | $2.7M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.94% | 14,473 | $2.6M | Reduce -7.2% |
| NVDA Nvidia Corp. | 1.83% | 2,723 | $2.5M | Reduce -34.6% |
| MDY State Street SPDR S&P Midcap | 1.63% | 3,945 | $2.2M | Reduce -0.1% |
| CVX Chevron Corp. | 1.52% | 12,981 | $2.0M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 4,493 | $1.9M | Add +1.2% |
| GVI iShares Intermediate Governm | 1.31% | 16,983 | $1.8M | Reduce -59.2% |
| PG The Procter & Gamble Co. | 1.30% | 10,766 | $1.7M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 1.30% | 15,016 | $1.7M | Reduce -13.3% |
| PLTR Palantir Technologies Inc. Class A | 1.27% | 74,364 | $1.7M | Add +39.1% |
| IVV iShares Core S&P 500 ETF | 1.26% | 3,238 | $1.7M | Add +4.1% |
| DHR Danaher Corp. | 1.26% | 6,806 | $1.7M | Reduce -8.7% |
| FTNT Fortinet Inc. | 1.22% | 24,015 | $1.6M | Reduce -10.7% |
| CRM Salesforce Inc. | 1.15% | 5,144 | $1.5M | Add +2.5% |
| VSLU Applied Finance Valuat ETF | 1.13% | 46,705 | $1.5M | Add +15.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.12% | 39,651 | $1.5M | Reduce -6.6% |
| BG Bunge Global SA | 1.11% | 14,621 | $1.5M | Add +48.2% |
| NVG Nuveen Amt-FR Muni CRDT | 1.11% | 123,045 | $1.5M | Add +34.4% |
| BEPC Brookfield Renewable Cor-A | 1.11% | 60,791 | $1.5M | Add +51.4% |
| ABT Abbott Laboratories | 1.07% | 12,688 | $1.4M | Reduce -7.4% |
| VEA Vanguard Ftse Developed ETF | 1.06% | 28,357 | $1.4M | Reduce -0.2% |
| UL Unilever PLC | 1.04% | 27,952 | $1.4M | Add +95.2% |
| PEP Pepsico Inc. | 1.00% | 7,722 | $1.4M | Reduce -1.3% |
| DOW Dow Inc. | 0.99% | 23,053 | $1.3M | Add +3.0% |
| DAL Delta Air Lines Inc. | 0.98% | 27,465 | $1.3M | Reduce -4.8% |
| DLR Digital Realty Trust Inc. | 0.96% | 8,974 | $1.3M | Reduce -13.1% |
| SLP Simulations Plus Inc. | 0.96% | 31,335 | $1.3M | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.94% | 7,041 | $1.3M | Reduce -14.6% |
| MCD McDonald's Corp. | 0.93% | 4,463 | $1.3M | Reduce -3.5% |
| NEM Newmont Corp. | 0.92% | 34,636 | $1.2M | Reduce -16.1% |
| UNH Unitedhealth Group Inc. | 0.89% | 2,422 | $1.2M | New |
| ELV Elevance Health Inc. | 0.86% | 2,228 | $1.2M | Reduce -15.2% |
| C Citigroup Inc. | 0.85% | 18,052 | $1.1M | Reduce -42.7% |
| SYK Stryker Corp. | 0.84% | 3,155 | $1.1M | Reduce -0.9% |
| CB Chubb Ltd. | 0.78% | 4,056 | $1.1M | No change |
| XYL Xylem Inc. | 0.78% | 8,108 | $1.0M | Reduce -27.7% |
| PFE Pfizer Inc. | 0.77% | 37,256 | $1.0M | Reduce -15.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.75% | 11,739 | $1.0M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.75% | 5,013 | $1.0M | Reduce -12.9% |
| GOOG Alphabet Inc. Class C | 0.74% | 6,507 | $991K | Reduce -12.6% |
| BA The Boeing Co. | 0.72% | 5,038 | $972K | Add +61.6% |
| DUK Duke Energy Corp. | 0.69% | 9,603 | $929K | Reduce -3.6% |
| MAR Marriott International Class A | 0.63% | 3,377 | $852K | Reduce -2.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.63% | 3,962 | $845K | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 4,416 | $843K | Reduce -24.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.62% | 63,386 | $842K | Reduce -11.1% |
| ZTS Zoetis Inc. | 0.62% | 4,952 | $838K | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.62% | 5,530 | $835K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.60% | 1,667 | $809K | Reduce -24.8% |
| MCK McKesson Corp. | 0.60% | 1,496 | $803K | Reduce -29.0% |
| TTE Totalenergies SE -Spon ADR | 0.59% | 11,605 | $799K | Add +14.8% |
| PLD Prologis Inc. | 0.58% | 6,028 | $785K | Add +36.9% |
| BP BP PLC-Spons ADR | 0.55% | 19,823 | $747K | Add +9.5% |
| FBND Fidelity Total Bond ETF | 0.55% | 16,465 | $746K | Add +109.4% |
| KO The Coca-Cola Co. | 0.54% | 11,940 | $730K | Reduce -3.8% |
| TSLA Tesla Inc. | 0.52% | 4,004 | $704K | Add +11.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 2,154 | $691K | Reduce -48.6% |
| CAT Caterpillar Inc. | 0.51% | 1,878 | $688K | Reduce -26.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.51% | 3,755 | $686K | Reduce -20.8% |
| GM General Motors Co. | 0.51% | 15,099 | $685K | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 15,694 | $656K | Reduce -37.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.48% | 1,544 | $645K | New |
| EMR Emerson Electric Co. | 0.47% | 5,554 | $630K | Reduce -3.9% |
| SCHW Schwab (charles) Corp. | 0.44% | 8,118 | $587K | No change |
| IBB iShares Biotechnology ETF | 0.43% | 4,255 | $584K | New |
| HD Home Depot Inc. | 0.42% | 1,462 | $561K | Reduce -18.7% |
| ADSK Autodesk Inc. | 0.41% | 2,140 | $557K | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 2,132 | $554K | Reduce -8.6% |
| EVN Eaton Vance Muni Inc. TR | 0.41% | 53,301 | $546K | Reduce -8.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 1,215 | $539K | No change |
| XLC SS Comm Select Sector SPDR | 0.40% | 6,542 | $534K | Add +39.3% |
| CRSP Crispr Therapeutics AG | 0.39% | 7,658 | $522K | New |
| MDT Medtronic PLC | 0.39% | 5,973 | $521K | Add +11.7% |
| FTV Fortive Corp. | 0.37% | 5,863 | $504K | No change |
| ROK Rockwell Automation Inc. | 0.37% | 1,690 | $492K | Reduce -8.8% |
| SPG Simon Property Group Inc. | 0.36% | 3,088 | $483K | Reduce -2.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.36% | 8,809 | $483K | Reduce -9.5% |
| VGIT Vanguard Intermediate-Term T | 0.36% | 8,225 | $482K | No change |
| VALE Vale SA-SP ADR | 0.36% | 39,490 | $481K | Add +0.6% |
| INTC Intel Corp. | 0.36% | 10,838 | $479K | Add +5.7% |
| EQIX Equinix Inc. | 0.35% | 570 | $470K | Reduce -0.7% |
| SOXQ Invesco PHLX Semiconductor | 0.35% | 12,158 | $469K | Reduce -29.4% |
| STZ Constellation Brands Inc. Class A | 0.35% | 1,712 | $465K | New |
| NEE Nextera Energy Inc. | 0.35% | 7,278 | $465K | New |
| SHEL Shell PLC-ADR | 0.34% | 6,762 | $453K | Add +1.6% |
| XLI SS Industrial Select Sector | 0.34% | 3,594 | $453K | No change |
| JPST JPMorgan Ultra-Short Income | 0.33% | 8,783 | $443K | Reduce -11.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 3,429 | $440K | Reduce -36.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.31% | 3,175 | $419K | Reduce -27.1% |
| A Agilent Technologies Inc. | 0.30% | 2,820 | $410K | Reduce -34.1% |
| VGT Vanguard Info Tech ETF | 0.30% | 764 | $401K | No change |
| MRK Merck & Co. Inc. | 0.29% | 2,993 | $395K | Reduce -22.2% |
| WMT Walmart Inc. | 0.29% | 6,557 | $395K | Add +35.2% |
| K Kellanova | 0.29% | 6,800 | $390K | Reduce -57.4% |
Portfolio Sells Q4 2023 → Q1 2024
| GVI iShares Intermediate Governm | Reduce -59.2% | 1.31% | −1.96 |
| GE General Electric | Sold out | 0.00% | −0.67 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.63 |
| ETN Eaton Corp. PLC | Reduce -82.4% | 0.16% | −0.56 |
| AAPL Apple Inc. | Reduce -1.8% | 3.07% | −0.48 |
| CARR Carrier Global Corp. | Reduce -69.7% | 0.17% | −0.40 |
| PANW Palo Alto Networks Inc. | Reduce -5.2% | 3.61% | −0.39 |
| K Kellanova | Reduce -57.4% | 0.29% | −0.38 |
| C Citigroup Inc. | Reduce -42.7% | 0.85% | −0.37 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.37 |
| NEM Newmont Corp. | Reduce -16.1% | 0.92% | −0.36 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -48.6% | 0.51% | −0.29 |
| VWO Vanguard Ftse Emerging Marke | Reduce -37.5% | 0.49% | −0.29 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.28 |
| KVUE Kenvue Inc. | Reduce -56.4% | 0.15% | −0.21 |
| RTX RTX Corp. | Sold out | 0.00% | −0.20 |
| APO Apollo Global Management Inc. | Reduce -59.9% | 0.18% | −0.19 |
| XYL Xylem Inc. | Reduce -27.7% | 0.78% | −0.18 |
| PFE Pfizer Inc. | Reduce -15.3% | 0.77% | −0.18 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.18 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.17 |
| ZTS Zoetis Inc. | Reduce -4.0% | 0.62% | −0.14 |
| A Agilent Technologies Inc. | Reduce -34.1% | 0.30% | −0.14 |
| MCK McKesson Corp. | Reduce -29.0% | 0.60% | −0.14 |
| SLP Simulations Plus Inc. | Reduce -3.1% | 0.96% | −0.13 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -40.4% | 0.22% | −0.11 |
| DIS The Walt Disney Co. | Reduce -47.4% | 0.23% | −0.10 |
| WOOF Petco Health and Wellness Co. | Reduce -65.8% | 0.03% | −0.10 |
| CLX Clorox Company | Reduce -37.7% | 0.19% | −0.10 |
| MCD McDonald's Corp. | Reduce -3.5% | 0.93% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -24.4% | 0.63% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -36.2% | 0.33% | −0.09 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -20.8% | 0.51% | −0.09 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -27.1% | 0.31% | −0.09 |
| DLR Digital Realty Trust Inc. | Reduce -13.1% | 0.96% | −0.08 |
| SOXQ Invesco PHLX Semiconductor | Reduce -29.4% | 0.35% | −0.08 |
| ELV Elevance Health Inc. | Reduce -15.2% | 0.86% | −0.07 |
| ROK Rockwell Automation Inc. | Reduce -8.8% | 0.37% | −0.07 |
| ABT Abbott Laboratories | Reduce -7.4% | 1.07% | −0.06 |
| CAT Caterpillar Inc. | Reduce -26.9% | 0.51% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -12.6% | 0.74% | −0.05 |
| HD Home Depot Inc. | Reduce -18.7% | 0.42% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -22.4% | 0.16% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.0% | 0.33% | −0.04 |
| DUK Duke Energy Corp. | Reduce -3.6% | 0.69% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -8.1% | 0.24% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -16.8% | 0.16% | −0.04 |
| DHR Danaher Corp. | Reduce -8.7% | 1.26% | −0.03 |
| F Ford Motor Co. | Reduce -11.1% | 0.62% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Add +5.8% | 6.91% | +1.00 |
| UNH Unitedhealth Group Inc. | New | 0.89% | +0.89 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 6.70% | +0.62 |
| PLTR Palantir Technologies Inc. Class A | Add +39.1% | 1.27% | +0.58 |
| UL Unilever PLC | Add +95.2% | 1.04% | +0.52 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.48% | +0.48 |
| IBB iShares Biotechnology ETF | New | 0.43% | +0.43 |
| CRSP Crispr Therapeutics AG | New | 0.39% | +0.39 |
| BG Bunge Global SA | Add +48.2% | 1.11% | +0.36 |
| STZ Constellation Brands Inc. Class A | New | 0.35% | +0.35 |
| NEE Nextera Energy Inc. | New | 0.35% | +0.35 |
| NVG Nuveen Amt-FR Muni CRDT | Add +34.4% | 1.11% | +0.30 |
| FBND Fidelity Total Bond ETF | Add +109.4% | 0.55% | +0.28 |
| BEPC Brookfield Renewable Cor-A | Add +51.4% | 1.11% | +0.24 |
| VSLU Applied Finance Valuat ETF | Add +15.0% | 1.13% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 1.40% | +0.21 |
| MS Morgan Stanley | New | 0.19% | +0.19 |
| TGT Target Corp. | New | 0.18% | +0.18 |
| CRM Salesforce Inc. | Add +2.5% | 1.15% | +0.16 |
| CR Crane Co. | New | 0.16% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +4.1% | 1.26% | +0.15 |
| AES AES Corp. | New | 0.15% | +0.15 |
| PLD Prologis Inc. | Add +36.9% | 0.58% | +0.14 |
| XLC SS Comm Select Sector SPDR | Add +39.3% | 0.40% | +0.14 |
| BA The Boeing Co. | Add +61.6% | 0.72% | +0.11 |
| WMT Walmart Inc. | Add +35.2% | 0.29% | +0.10 |
| CVX Chevron Corp. | Add +2.0% | 1.52% | +0.09 |
| TTE Totalenergies SE -Spon ADR | Add +14.8% | 0.59% | +0.08 |
| BP BP PLC-Spons ADR | Add +9.5% | 0.55% | +0.07 |
| DOW Dow Inc. | Add +3.0% | 0.99% | +0.07 |
| MDT Medtronic PLC | Add +11.7% | 0.39% | +0.06 |
| PTEN Patterson-Uti Energy Inc. | Add +10.8% | 0.28% | +0.05 |
| ENB Enbridge Inc. | Add +33.1% | 0.20% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.62% | +0.04 |
| XIFR XPLR Infrastructure LP | Add +23.1% | 0.25% | +0.04 |
| ADSK Autodesk Inc. | Add +2.4% | 0.41% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +2.5% | 0.27% | +0.02 |
| SHEL Shell PLC-ADR | Add +1.6% | 0.34% | +0.01 |
| CVS CVS Health Corp. | Add +1.3% | 0.23% | +0.00 |
| JNK SS SPDR BB High Yield Bond | Add +0.0% | 0.18% | −0.00 |
| INTC Intel Corp. | Add +5.7% | 0.36% | −0.03 |
| VALE Vale SA-SP ADR | Add +0.6% | 0.36% | −0.11 |
| TSLA Tesla Inc. | Add +11.2% | 0.52% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 110 | $201.7M | IVV, PANW, FENI, AAPL, IEI |
| Q1 2026 | 108 | $175.5M | IVV, FENI, AAPL, IEI, MSFT |
| Q4 2025 | 108 | $178.8M | AAPL, MSFT, IVV, FENI, PANW |
| Q3 2025 | 107 | $167.5M | MSFT, IVV, AAPL, PANW, FENI |
| Q2 2025 | 111 | $148.9M | MSFT, PANW, IVV, FENI, AAPL |
| Q1 2025 | 90 | $110.1M | VOO, MSFT, AAPL, PANW, PLTR |
| Q4 2024 | 107 | $143.3M | VOO, MSFT, AAPL, PANW, PLTR |
| Q3 2024 | 121 | $141.0M | MSFT, VOO, AAPL, PANW, NVDA |
| Q2 2024 | 130 | $140.6M | MSFT, VOO, PANW, AAPL, LLY |
| Q1 2024 | 133 | $134.8M | MSFT, VOO, PANW, AAPL, EFA |