InTrack Investment Management Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), InTrack Investment Management Inc reported 130 stock positions worth $140.6 million. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.6%) and Palo Alto Networks (PANW, 4.2%). Compared with Q1 2024, it opened 11 new positions, sold out of 14, added to 56 and reduced 52. The biggest buy was a new position in ServiceNow (NOW) and the biggest sale an exit from iShares Intermediate Governm (GVI).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BURLINGTON, VT
- CIK
- 0001847343
- Portfolio Value
- $140.6M (Q2 2024)
- SEC Filing
- 0001847343-24-000005 ↗ filed Jul 15, 2024
Holdings Value
Holdings 130 stocks · $140.6M
| MSFT Microsoft Corp. | 7.47% | 23,478 | $10.5M | Add +6.1% |
| VOO Vanguard S&P 500 ETF | 6.62% | 18,607 | $9.3M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 4.17% | 17,284 | $5.9M | Add +0.9% |
| AAPL Apple Inc. | 3.52% | 23,478 | $4.9M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 2.67% | 4,148 | $3.8M | Add +13.6% |
| NVDA Nvidia Corp. | 2.61% | 29,702 | $3.7M | Add +9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.02% | 5,205 | $2.8M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.96% | 14,283 | $2.8M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 1.88% | 33,676 | $2.6M | Reduce -7.3% |
| MDY State Street SPDR S&P Midcap | 1.75% | 4,609 | $2.5M | Add +16.8% |
| PLTR Palantir Technologies Inc. Class A | 1.64% | 91,155 | $2.3M | Add +22.6% |
| META Meta Platforms Inc. Class A | 1.48% | 4,120 | $2.1M | Add +147.2% |
| CVX Chevron Corp. | 1.40% | 12,546 | $2.0M | Reduce -3.4% |
| VSLU Applied Finance Valuat ETF | 1.36% | 55,919 | $1.9M | Add +19.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 4,683 | $1.9M | Add +4.2% |
| AMD Advanced Micro Devices | 1.32% | 11,404 | $1.8M | Add +62.0% |
| IVV iShares Core S&P 500 ETF | 1.27% | 3,268 | $1.8M | Add +0.9% |
| PG The Procter & Gamble Co. | 1.26% | 10,714 | $1.8M | Reduce -0.5% |
| MCK McKesson Corp. | 1.23% | 2,964 | $1.7M | Add +98.1% |
| DHR Danaher Corp. | 1.20% | 6,741 | $1.7M | Reduce -1.0% |
| CRM Salesforce Inc. | 1.18% | 6,476 | $1.7M | Add +25.9% |
| NOW ServiceNow Inc. | 1.17% | 2,090 | $1.6M | New |
| NVG Nuveen Amt-FR Muni CRDT | 1.14% | 128,373 | $1.6M | Add +4.3% |
| SLP Simulations Plus Inc. | 1.10% | 31,665 | $1.5M | Add +1.1% |
| FTNT Fortinet Inc. | 1.07% | 24,890 | $1.5M | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.05% | 37,075 | $1.5M | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 1.00% | 12,196 | $1.4M | Reduce -18.8% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 28,262 | $1.4M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.95% | 12,822 | $1.3M | Add +1.1% |
| PEP Pepsico Inc. | 0.89% | 7,572 | $1.2M | Reduce -1.9% |
| DLR Digital Realty Trust Inc. | 0.88% | 8,154 | $1.2M | Reduce -9.1% |
| C Citigroup Inc. | 0.86% | 18,959 | $1.2M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.85% | 5,893 | $1.2M | Add +17.6% |
| UNH Unitedhealth Group Inc. | 0.84% | 2,318 | $1.2M | Reduce -4.3% |
| UL Unilever PLC | 0.82% | 21,067 | $1.2M | Reduce -24.6% |
| GOOG Alphabet Inc. Class C | 0.82% | 6,307 | $1.2M | Reduce -3.1% |
| BEPC Brookfield Renewable Cor-A | 0.82% | 40,610 | $1.2M | Reduce -33.2% |
| SYK Stryker Corp. | 0.81% | 3,341 | $1.1M | Add +5.9% |
| EQIX Equinix Inc. | 0.80% | 1,482 | $1.1M | Add +160.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.77% | 11,337 | $1.1M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.71% | 5,480 | $998K | Reduce -0.9% |
| EVN Eaton Vance Muni Inc. TR | 0.69% | 94,013 | $973K | Add +76.4% |
| MCD McDonald's Corp. | 0.69% | 3,815 | $972K | Reduce -14.5% |
| PLD Prologis Inc. | 0.68% | 8,501 | $955K | Add +41.0% |
| TSLA Tesla Inc. | 0.64% | 4,551 | $901K | Add +13.7% |
| BA The Boeing Co. | 0.64% | 4,933 | $898K | Reduce -2.1% |
| FBND Fidelity Total Bond ETF | 0.63% | 19,830 | $891K | Add +20.4% |
| XYL Xylem Inc. | 0.62% | 6,448 | $875K | Reduce -20.5% |
| ZTS Zoetis Inc. | 0.61% | 4,952 | $858K | No change |
| HD Home Depot Inc. | 0.61% | 2,487 | $856K | Add +70.1% |
| SBUX Starbucks Corp. | 0.60% | 10,885 | $847K | New |
| BG Bunge Global SA | 0.57% | 7,440 | $794K | Reduce -49.1% |
| DUK Duke Energy Corp. | 0.55% | 7,753 | $777K | Reduce -19.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.55% | 2,004 | $768K | Reduce -7.0% |
| KO The Coca-Cola Co. | 0.54% | 11,990 | $763K | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.54% | 1,700 | $756K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.53% | 1,595 | $747K | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 4,322 | $747K | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.53% | 2,224 | $741K | Add +18.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 3,742 | $738K | Reduce -0.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.52% | 57,786 | $725K | Reduce -8.8% |
| BP BP PLC-Spons ADR | 0.49% | 19,273 | $696K | Reduce -2.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.48% | 3,112 | $679K | Reduce -21.4% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 15,442 | $676K | Reduce -1.6% |
| GM General Motors Co. | 0.44% | 13,322 | $619K | Reduce -11.8% |
| PWR Quanta Services Inc. | 0.43% | 2,397 | $609K | New |
| ROK Rockwell Automation Inc. | 0.42% | 2,159 | $594K | Add +27.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 1,215 | $582K | No change |
| EMR Emerson Electric Co. | 0.41% | 5,235 | $577K | Reduce -5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 2,155 | $576K | Add +1.1% |
| DOW Dow Inc. | 0.41% | 10,862 | $576K | Reduce -52.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 3,919 | $559K | Add +14.3% |
| NEE Nextera Energy Inc. | 0.40% | 7,865 | $557K | Add +8.1% |
| XLC SS Comm Select Sector SPDR | 0.40% | 6,488 | $556K | Reduce -0.8% |
| MDT Medtronic PLC | 0.39% | 6,998 | $551K | Add +17.2% |
| IWM iShares Russell 2000 ETF | 0.39% | 2,708 | $549K | New |
| ADSK Autodesk Inc. | 0.39% | 2,189 | $542K | Add +2.3% |
| WMT Walmart Inc. | 0.38% | 7,897 | $535K | Add +20.4% |
| MLM Martin Marietta Materials | 0.38% | 985 | $534K | New |
| CB Chubb Ltd. | 0.37% | 2,057 | $525K | Reduce -49.3% |
| ACN Accenture PLC Class A | 0.36% | 1,687 | $512K | New |
| FTV Fortive Corp. | 0.36% | 6,838 | $507K | Add +16.6% |
| NEM Newmont Corp. | 0.36% | 12,076 | $506K | Reduce -65.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.36% | 10,685 | $504K | Add +21.3% |
| IBB iShares Biotechnology ETF | 0.36% | 3,659 | $502K | Reduce -14.0% |
| CRSP Crispr Therapeutics AG | 0.36% | 9,288 | $502K | Add +21.3% |
| STZ Constellation Brands Inc. Class A | 0.34% | 1,839 | $473K | Add +7.4% |
| SHEL Shell PLC-ADR | 0.34% | 6,535 | $472K | Reduce -3.4% |
| SPG Simon Property Group Inc. | 0.33% | 3,088 | $469K | No change |
| ELV Elevance Health Inc. | 0.33% | 853 | $462K | Reduce -61.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 7,853 | $460K | New |
| JPST JPMorgan Ultra-Short Income | 0.32% | 8,992 | $454K | Add +2.4% |
| XLI SS Industrial Select Sector | 0.32% | 3,664 | $447K | Add +1.9% |
| TTE Totalenergies SE -Spon ADR | 0.31% | 6,525 | $435K | Reduce -43.8% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 7,325 | $427K | Reduce -10.9% |
| MRK Merck & Co. Inc. | 0.30% | 3,393 | $420K | Add +13.4% |
| ESGV Vanguard ESG US Stock ETF | 0.30% | 4,321 | $417K | Add +59.1% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 3,900 | $415K | Add +14.7% |
| VGT Vanguard Info Tech ETF | 0.29% | 714 | $412K | Reduce -6.5% |
| VALE Vale SA-SP ADR | 0.28% | 35,090 | $392K | Reduce -11.1% |
Portfolio Sells Q1 2024 → Q2 2024
| GVI iShares Intermediate Governm | Sold out | 0.00% | −1.31 |
| DAL Delta Air Lines Inc. | Reduce -79.4% | 0.19% | −0.79 |
| DOW Dow Inc. | Reduce -52.9% | 0.41% | −0.58 |
| NEM Newmont Corp. | Reduce -65.1% | 0.36% | −0.56 |
| BG Bunge Global SA | Reduce -49.1% | 0.57% | −0.55 |
| ELV Elevance Health Inc. | Reduce -61.7% | 0.33% | −0.53 |
| PFE Pfizer Inc. | Reduce -65.3% | 0.26% | −0.51 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.44 |
| MAR Marriott International Class A | Reduce -62.2% | 0.22% | −0.41 |
| CB Chubb Ltd. | Reduce -49.3% | 0.37% | −0.41 |
| INTC Intel Corp. | Sold out | 0.00% | −0.36 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.30 |
| XOM Exxon Mobil Corp. | Reduce -18.8% | 1.00% | −0.30 |
| BEPC Brookfield Renewable Cor-A | Reduce -33.2% | 0.82% | −0.29 |
| TTE Totalenergies SE -Spon ADR | Reduce -43.8% | 0.31% | −0.28 |
| EFA iShares MSCI Eafe ETF | Reduce -7.3% | 1.88% | −0.28 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.27 |
| MCD McDonald's Corp. | Reduce -14.5% | 0.69% | −0.24 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.23 |
| UL Unilever PLC | Reduce -24.6% | 0.82% | −0.22 |
| TGT Target Corp. | Sold out | 0.00% | −0.18 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.18 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.18 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.16 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.16 |
| XYL Xylem Inc. | Reduce -20.5% | 0.62% | −0.16 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.15 |
| AES AES Corp. | Sold out | 0.00% | −0.15 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -21.4% | 0.48% | −0.14 |
| DUK Duke Energy Corp. | Reduce -19.3% | 0.55% | −0.14 |
| CVX Chevron Corp. | Reduce -3.4% | 1.40% | −0.12 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.89% | −0.11 |
| F Ford Motor Co. | Reduce -8.8% | 0.52% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -2.1% | 0.53% | −0.09 |
| SOXQ Invesco PHLX Semiconductor | Reduce -29.2% | 0.26% | −0.08 |
| BA The Boeing Co. | Reduce -2.1% | 0.64% | −0.08 |
| VALE Vale SA-SP ADR | Reduce -11.1% | 0.28% | −0.08 |
| DLR Digital Realty Trust Inc. | Reduce -9.1% | 0.88% | −0.08 |
| IBB iShares Biotechnology ETF | Reduce -14.0% | 0.36% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 6.62% | −0.08 |
| DIS The Walt Disney Co. | Reduce -9.3% | 0.17% | −0.07 |
| GM General Motors Co. | Reduce -11.8% | 0.44% | −0.07 |
| BAC Bank of America Corp. | Reduce -6.5% | 1.05% | −0.07 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.2% | 0.24% | −0.07 |
| DHR Danaher Corp. | Reduce -1.0% | 1.20% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 0.99% | −0.06 |
| BP BP PLC-Spons ADR | Reduce -2.8% | 0.49% | −0.06 |
| EMR Emerson Electric Co. | Reduce -5.7% | 0.41% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Reduce -10.9% | 0.30% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -4.3% | 0.84% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| NOW ServiceNow Inc. | New | 1.17% | +1.17 |
| META Meta Platforms Inc. Class A | Add +147.2% | 1.48% | +0.88 |
| NVDA Nvidia Corp. | Add +9.1% | 2.61% | +0.78 |
| MCK McKesson Corp. | Add +98.1% | 1.23% | +0.64 |
| SBUX Starbucks Corp. | New | 0.60% | +0.60 |
| LLY Eli Lilly & Co. | Add +13.6% | 2.67% | +0.56 |
| MSFT Microsoft Corp. | Add +6.1% | 7.47% | +0.56 |
| PANW Palo Alto Networks Inc. | Add +0.9% | 4.17% | +0.56 |
| ISRG Intuitive Surgical Inc. | New | 0.54% | +0.54 |
| EQIX Equinix Inc. | Add +160.0% | 0.80% | +0.45 |
| PWR Quanta Services Inc. | New | 0.43% | +0.43 |
| IWM iShares Russell 2000 ETF | New | 0.39% | +0.39 |
| MLM Martin Marietta Materials | New | 0.38% | +0.38 |
| AMD Advanced Micro Devices | Add +62.0% | 1.32% | +0.37 |
| PLTR Palantir Technologies Inc. Class A | Add +22.6% | 1.64% | +0.37 |
| ACN Accenture PLC Class A | New | 0.36% | +0.36 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.33% | +0.33 |
| EVN Eaton Vance Muni Inc. TR | Add +76.4% | 0.69% | +0.29 |
| VSLU Applied Finance Valuat ETF | Add +19.7% | 1.36% | +0.23 |
| DELL Dell Technologies -C | New | 0.23% | +0.23 |
| HD Home Depot Inc. | Add +70.1% | 0.61% | +0.19 |
| HII Huntington Ingalls Industrie | New | 0.18% | +0.18 |
| MBLY Mobileye Global Inc. Class A | New | 0.15% | +0.15 |
| SLP Simulations Plus Inc. | Add +1.1% | 1.10% | +0.14 |
| MDY State Street SPDR S&P Midcap | Add +16.8% | 1.75% | +0.13 |
| TSLA Tesla Inc. | Add +13.7% | 0.64% | +0.12 |
| ESGV Vanguard ESG US Stock ETF | Add +59.1% | 0.30% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +17.6% | 0.85% | +0.10 |
| PLD Prologis Inc. | Add +41.0% | 0.68% | +0.10 |
| WMT Walmart Inc. | Add +20.4% | 0.38% | +0.09 |
| FBND Fidelity Total Bond ETF | Add +20.4% | 0.63% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +14.3% | 0.40% | +0.07 |
| ROK Rockwell Automation Inc. | Add +27.8% | 0.42% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +3.3% | 0.53% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +14.7% | 0.30% | +0.05 |
| NEE Nextera Energy Inc. | Add +8.1% | 0.40% | +0.05 |
| ENB Enbridge Inc. | Add +31.0% | 0.25% | +0.05 |
| APO Apollo Global Management Inc. | Add +20.1% | 0.22% | +0.04 |
| CRM Salesforce Inc. | Add +25.9% | 1.18% | +0.03 |
| NVG Nuveen Amt-FR Muni CRDT | Add +4.3% | 1.14% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +10.8% | 0.21% | +0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +15.2% | 0.18% | +0.02 |
| CAT Caterpillar Inc. | Add +18.4% | 0.53% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 1.27% | +0.01 |
| C Citigroup Inc. | Add +5.0% | 0.86% | +0.01 |
| XIFR XPLR Infrastructure LP | Add +17.0% | 0.26% | +0.01 |
| MRK Merck & Co. Inc. | Add +13.4% | 0.30% | +0.01 |
| MDT Medtronic PLC | Add +17.2% | 0.39% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +6.3% | 0.23% | +0.01 |
| KO The Coca-Cola Co. | Add +0.4% | 0.54% | +0.00 |
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 |