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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $134.8M $134.8M Q1 2024 Q2 2024: $140.6M Q2 2024 Q3 2024: $141.0M Q3 2024 Q4 2024: $143.3M Q4 2024 Q1 2025: $110.1M Q1 2025 Q2 2025: $148.9M Q2 2025 Q3 2025: $167.5M Q3 2025 Q4 2025: $178.8M Q4 2025 Q1 2026: $175.5M Q1 2026 Q2 2026: $201.7M Q2 2026

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%
PTEN Patterson-Uti Energy Inc. 0.28% 31,913 $381K Add +10.8%
PLUS Eplus Inc. 0.28% 4,850 $381K No change
BMY Bristol-Myers Squibb Co. 0.27% 6,831 $370K Add +2.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.25% 11,275 $339K Add +23.1%
XLY SS Consumer Disc Select Sect 0.25% 1,812 $333K Reduce -5.2%
NVS Novartis AG-Sponsored ADR 0.24% 3,400 $329K Reduce -8.1%
XLF SS Financial Select Sector 0.24% 7,728 $326K Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 2,577 $315K Reduce -47.4%
CVS CVS Health Corp. 0.23% 3,857 $308K Add +1.3%
LIN Linde PLC 0.23% 660 $306K Reduce -13.7%
ITOT iShares Core S&P Total U.S. 0.22% 2,600 $300K No change
USMV iShares MSCI USA Min Vol Fac 0.22% 3,585 $300K Reduce -7.7%
LOW Lowe's Cos Inc. 0.22% 1,174 $299K Reduce -40.4%
ENB Enbridge Inc. 0.20% 7,437 $269K Add +33.1%
MS Morgan Stanley 0.19% 2,733 $257K New
ESGV Vanguard ESG US Stock ETF 0.19% 2,716 $253K Reduce -3.6%
CLX Clorox Company 0.19% 1,650 $253K Reduce -37.7%
TGT Target Corp. 0.18% 1,405 $249K New
JNK SS SPDR BB High Yield Bond 0.18% 2,609 $248K Add +0.0%
HON Honeywell International Inc. 0.18% 1,209 $248K Reduce -3.6%
IUSG iShares Core S&P U.S. Growth 0.18% 2,073 $243K Reduce -8.8%
APO Apollo Global Management Inc. 0.18% 2,144 $241K Reduce -59.9%
CARR Carrier Global Corp. 0.17% 4,005 $233K Reduce -69.7%
SCI Service Corp. International 0.17% 3,000 $223K No change
SPSB SS SPDR P St C Corp. ETF 0.16% 7,422 $221K Reduce -16.8%
ETN Eaton Corp. PLC 0.16% 703 $220K Reduce -82.4%
TMO Thermo Fisher Scientific Inc. 0.16% 368 $214K Reduce -12.0%
CSCO Cisco Systems Inc. 0.16% 4,218 $210K Reduce -22.4%
CR Crane Co. 0.16% 1,557 $210K New
KVUE Kenvue Inc. 0.15% 9,720 $209K Reduce -56.4%
AES AES Corp. 0.15% 10,987 $197K New
WOOF Petco Health and Wellness Co. 0.03% 18,700 $43K Reduce -65.8%
ISUNQ Isun Inc. 0.00% 23,469 $6K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 110$201.7MIVV, PANW, FENI, AAPL, IEI
Q1 2026 108$175.5MIVV, FENI, AAPL, IEI, MSFT
Q4 2025 108$178.8MAAPL, MSFT, IVV, FENI, PANW
Q3 2025 107$167.5MMSFT, IVV, AAPL, PANW, FENI
Q2 2025 111$148.9MMSFT, PANW, IVV, FENI, AAPL
Q1 2025 90$110.1MVOO, MSFT, AAPL, PANW, PLTR
Q4 2024 107$143.3MVOO, MSFT, AAPL, PANW, PLTR
Q3 2024 121$141.0MMSFT, VOO, AAPL, PANW, NVDA
Q2 2024 130$140.6MMSFT, VOO, PANW, AAPL, LLY
Q1 2024 133$134.8MMSFT, VOO, PANW, AAPL, EFA