InTrack Investment Management Inc

Name: InTrack Investment Management Inc 13F holdings, Q2 2024
Creator: InTrack Investment Management Inc
Published: 2024-07-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
SOXQ Invesco PHLX Semiconductor	0.26%	8,606	$371K	Reduce -29.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.26%	13,196	$365K	Add +17.0%
PFE Pfizer Inc.	0.26%	12,918	$361K	Reduce -65.3%
PLUS Eplus Inc.	0.25%	4,850	$357K	No change
ENB Enbridge Inc.	0.25%	9,742	$347K	Add +31.0%
ZBH Zimmer Biomet Holdings Inc.	0.24%	3,169	$344K	Reduce -0.2%
PTEN Patterson-Uti Energy Inc.	0.24%	32,950	$341K	Add +3.3%
XLY SS Consumer Disc Select Sect	0.24%	1,867	$341K	Add +3.0%
K Kellanova	0.24%	5,900	$340K	Reduce -13.2%
XLF SS Financial Select Sector	0.23%	7,878	$324K	Add +1.9%
USMV iShares MSCI USA Min Vol Fac	0.23%	3,810	$320K	Add +6.3%
DELL Dell Technologies -C	0.23%	2,300	$317K	New
ITOT iShares Core S&P Total U.S.	0.22%	2,600	$309K	No change
MAR Marriott International Class A	0.22%	1,277	$309K	Reduce -62.2%
APO Apollo Global Management Inc.	0.22%	2,574	$304K	Add +20.1%
LIN Linde PLC	0.21%	670	$294K	Add +1.5%
IUSG iShares Core S&P U.S. Growth	0.21%	2,296	$293K	Add +10.8%
DAL Delta Air Lines Inc.	0.19%	5,650	$268K	Reduce -79.4%
LOW Lowe's Cos Inc.	0.19%	1,204	$265K	Add +2.6%
MS Morgan Stanley	0.18%	2,633	$256K	Reduce -3.7%
SPSB SS SPDR P St C Corp. ETF	0.18%	8,549	$254K	Add +15.2%
CARR Carrier Global Corp.	0.18%	4,005	$253K	No change
HII Huntington Ingalls Industrie	0.18%	1,011	$249K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	2,337	$232K	Reduce -9.3%
CR Crane Co.	0.16%	1,557	$226K	No change
CLX Clorox Company	0.16%	1,650	$225K	No change
MBLY Mobileye Global Inc. Class A	0.15%	7,603	$214K	New
SCI Service Corp. International	0.15%	3,000	$213K	No change
TMO Thermo Fisher Scientific Inc.	0.14%	368	$204K	No change
WOOF Petco Health and Wellness Co.	0.05%	18,700	$71K	No change

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