InTrack Investment Management Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), InTrack Investment Management Inc reported 121 stock positions worth $141.0 million. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.9%) and Apple (AAPL, 4.0%). Compared with Q2 2024, it opened 4 new positions, sold out of 13, added to 39 and reduced 65. The biggest buy was a new position in Eaton (ETN) and the biggest sale an exit from Boeing (BA).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BURLINGTON, VT
- CIK
- 0001847343
- Portfolio Value
- $141.0M (Q3 2024)
- SEC Filing
- 0001847343-24-000006 ↗ filed Oct 10, 2024
Holdings Value
Holdings 121 stocks · $141.0M
| MSFT Microsoft Corp. | 7.03% | 23,050 | $9.9M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 6.86% | 18,345 | $9.7M | Reduce -1.4% |
| AAPL Apple Inc. | 3.96% | 23,961 | $5.6M | Add +2.1% |
| PANW Palo Alto Networks Inc. | 3.80% | 15,701 | $5.4M | Reduce -9.2% |
| NVDA Nvidia Corp. | 2.31% | 26,883 | $3.3M | Reduce -9.5% |
| LLY Eli Lilly & Co. | 2.20% | 3,505 | $3.1M | Reduce -15.5% |
| PLTR Palantir Technologies Inc. Class A | 2.10% | 79,546 | $3.0M | Reduce -12.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 4,920 | $2.8M | Reduce -5.5% |
| MCK McKesson Corp. | 1.91% | 5,452 | $2.7M | Add +83.9% |
| AMZN Amazon.com Inc. | 1.91% | 14,439 | $2.7M | Add +1.1% |
| MDY State Street SPDR S&P Midcap | 1.83% | 4,534 | $2.6M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 1.80% | 30,345 | $2.5M | Reduce -9.9% |
| META Meta Platforms Inc. Class A | 1.64% | 4,050 | $2.3M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 1.62% | 3,967 | $2.3M | Add +21.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 4,901 | $2.3M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 1.58% | 10,548 | $2.2M | Add +79.0% |
| PG The Procter & Gamble Co. | 1.41% | 11,445 | $2.0M | Add +6.8% |
| VSLU Applied Finance Valuat ETF | 1.40% | 54,898 | $2.0M | Reduce -1.8% |
| CVX Chevron Corp. | 1.38% | 13,209 | $1.9M | Add +5.3% |
| DHR Danaher Corp. | 1.33% | 6,760 | $1.9M | Add +0.3% |
| AMD Advanced Micro Devices | 1.26% | 10,868 | $1.8M | Reduce -4.7% |
| FTNT Fortinet Inc. | 1.25% | 22,710 | $1.8M | Reduce -8.8% |
| BEPC Brookfield Renewable Cor-A | 1.19% | 51,217 | $1.7M | Add +26.1% |
| VEA Vanguard Ftse Developed ETF | 1.17% | 31,190 | $1.6M | Add +10.4% |
| CRM Salesforce Inc. | 1.11% | 5,728 | $1.6M | Reduce -11.6% |
| NOW ServiceNow Inc. | 1.05% | 1,654 | $1.5M | Reduce -20.9% |
| XOM Exxon Mobil Corp. | 1.04% | 12,566 | $1.5M | Add +3.0% |
| ETN Eaton Corp. PLC | 1.04% | 4,412 | $1.5M | New |
| ABT Abbott Laboratories | 1.03% | 12,790 | $1.5M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.00% | 35,443 | $1.4M | Reduce -4.4% |
| MLM Martin Marietta Materials | 0.98% | 2,574 | $1.4M | Add +161.3% |
| UNH Unitedhealth Group Inc. | 0.96% | 2,323 | $1.4M | Add +0.2% |
| SYK Stryker Corp. | 0.93% | 3,612 | $1.3M | Add +8.1% |
| PEP Pepsico Inc. | 0.91% | 7,578 | $1.3M | Add +0.1% |
| DLR Digital Realty Trust Inc. | 0.87% | 7,584 | $1.2M | Reduce -7.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.87% | 11,680 | $1.2M | Add +3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.85% | 4,294 | $1.2M | Add +114.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.83% | 87,274 | $1.2M | Reduce -32.0% |
| FBND Fidelity Total Bond ETF | 0.81% | 24,516 | $1.1M | Add +23.6% |
| MCD McDonald's Corp. | 0.81% | 3,741 | $1.1M | Reduce -1.9% |
| SLP Simulations Plus Inc. | 0.76% | 33,543 | $1.1M | Add +5.9% |
| TSLA Tesla Inc. | 0.76% | 4,101 | $1.1M | Reduce -9.9% |
| GOOG Alphabet Inc. Class C | 0.75% | 6,347 | $1.1M | Add +0.6% |
| UL Unilever PLC | 0.69% | 15,023 | $976K | Reduce -28.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 4,326 | $956K | Add +0.1% |
| C Citigroup Inc. | 0.67% | 15,065 | $943K | Reduce -20.5% |
| ZTS Zoetis Inc. | 0.67% | 4,817 | $941K | Reduce -2.7% |
| HD Home Depot Inc. | 0.67% | 2,322 | $941K | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 0.64% | 5,480 | $909K | No change |
| CAT Caterpillar Inc. | 0.64% | 2,306 | $902K | Add +3.7% |
| ACN Accenture PLC Class A | 0.63% | 2,519 | $890K | Add +49.3% |
| EQIX Equinix Inc. | 0.63% | 998 | $886K | Reduce -32.7% |
| DUK Duke Energy Corp. | 0.59% | 7,253 | $836K | Reduce -6.5% |
| KO The Coca-Cola Co. | 0.58% | 11,407 | $820K | Reduce -4.9% |
| PLD Prologis Inc. | 0.58% | 6,484 | $819K | Reduce -23.7% |
| XYL Xylem Inc. | 0.55% | 5,763 | $778K | Reduce -10.6% |
| ROK Rockwell Automation Inc. | 0.51% | 2,663 | $715K | Add +23.3% |
| EVN Eaton Vance Muni Inc. TR | 0.51% | 65,084 | $714K | Reduce -30.8% |
| CARR Carrier Global Corp. | 0.49% | 8,570 | $690K | Add +114.0% |
| NEE Nextera Energy Inc. | 0.48% | 8,010 | $677K | Add +1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.47% | 1,422 | $661K | Reduce -10.8% |
| EMR Emerson Electric Co. | 0.47% | 6,040 | $661K | Add +15.4% |
| DELL Dell Technologies -C | 0.45% | 5,403 | $640K | Add +134.9% |
| ADSK Autodesk Inc. | 0.44% | 2,264 | $624K | Add +3.4% |
| MDT Medtronic PLC | 0.44% | 6,875 | $619K | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.43% | 6,275 | $612K | Reduce -42.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 2,155 | $610K | No change |
| CB Chubb Ltd. | 0.43% | 2,107 | $608K | Add +2.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.43% | 57,386 | $606K | Reduce -0.7% |
| BP BP PLC-Spons ADR | 0.43% | 19,137 | $601K | Reduce -0.7% |
| GM General Motors Co. | 0.42% | 13,322 | $597K | No change |
| DOW Dow Inc. | 0.42% | 10,887 | $595K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,133 | $553K | Reduce -6.8% |
| WMT Walmart Inc. | 0.39% | 6,806 | $550K | Reduce -13.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 4,608 | $549K | Add +17.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.38% | 2,300 | $530K | Reduce -26.1% |
| SPG Simon Property Group Inc. | 0.37% | 3,068 | $519K | Reduce -0.7% |
| APO Apollo Global Management Inc. | 0.36% | 4,021 | $502K | Add +56.2% |
| XLI SS Industrial Select Sector | 0.35% | 3,664 | $496K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 7,858 | $495K | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.35% | 4,817 | $490K | Add +11.5% |
| BG Bunge Global SA | 0.34% | 5,015 | $485K | Reduce -32.6% |
| PLUS Eplus Inc. | 0.34% | 4,850 | $477K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 2,612 | $468K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 2,310 | $464K | Reduce -38.3% |
| NEM Newmont Corp. | 0.33% | 8,601 | $460K | Reduce -28.8% |
| STZ Constellation Brands Inc. Class A | 0.33% | 1,781 | $459K | Reduce -3.1% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 3,900 | $449K | No change |
| VGIT Vanguard Intermediate-Term T | 0.31% | 7,325 | $443K | No change |
| IBB iShares Biotechnology ETF | 0.31% | 3,011 | $438K | Reduce -17.7% |
| MRK Merck & Co. Inc. | 0.31% | 3,835 | $436K | Add +13.0% |
| SHEL Shell PLC-ADR | 0.31% | 6,547 | $432K | Add +0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 9,991 | $419K | Reduce -6.5% |
| VGT Vanguard Info Tech ETF | 0.30% | 714 | $419K | No change |
| DAL Delta Air Lines Inc. | 0.27% | 7,400 | $376K | Add +31.0% |
| XLY SS Consumer Disc Select Sect | 0.27% | 1,867 | $374K | No change |
| JPST JPMorgan Ultra-Short Income | 0.26% | 7,287 | $370K | Reduce -19.0% |
| XLF SS Financial Select Sector | 0.25% | 7,714 | $350K | Reduce -2.1% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 2,600 | $327K | No change |
| ELV Elevance Health Inc. | 0.23% | 628 | $327K | Reduce -26.4% |
Portfolio Sells Q2 2024 → Q3 2024
| BA The Boeing Co. | Sold out | 0.00% | −0.64 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.54 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.48 |
| LLY Eli Lilly & Co. | Reduce -15.5% | 2.20% | −0.47 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.43 |
| MSFT Microsoft Corp. | Reduce -1.8% | 7.03% | −0.43 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.39 |
| PANW Palo Alto Networks Inc. | Reduce -9.2% | 3.80% | −0.36 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.36 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -32.0% | 0.83% | −0.31 |
| NVDA Nvidia Corp. | Reduce -9.5% | 2.31% | −0.30 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.28 |
| SOXQ Invesco PHLX Semiconductor | Sold out | 0.00% | −0.26 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.26 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.24 |
| K Kellanova | Sold out | 0.00% | −0.24 |
| BG Bunge Global SA | Reduce -32.6% | 0.34% | −0.22 |
| XLC SS Comm Select Sector SPDR | Reduce -56.0% | 0.18% | −0.21 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -38.3% | 0.33% | −0.20 |
| C Citigroup Inc. | Reduce -20.5% | 0.67% | −0.19 |
| EVN Eaton Vance Muni Inc. TR | Reduce -30.8% | 0.51% | −0.19 |
| EQIX Equinix Inc. | Reduce -32.7% | 0.63% | −0.17 |
| SBUX Starbucks Corp. | Reduce -42.4% | 0.43% | −0.17 |
| TTE Totalenergies SE -Spon ADR | Reduce -48.4% | 0.15% | −0.16 |
| FTV Fortive Corp. | Reduce -46.1% | 0.21% | −0.15 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.15 |
| UL Unilever PLC | Reduce -28.7% | 0.69% | −0.13 |
| NOW ServiceNow Inc. | Reduce -20.9% | 1.05% | −0.12 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -26.1% | 0.38% | −0.11 |
| PTEN Patterson-Uti Energy Inc. | Reduce -22.6% | 0.14% | −0.10 |
| PLD Prologis Inc. | Reduce -23.7% | 0.58% | −0.10 |
| ELV Elevance Health Inc. | Reduce -26.4% | 0.23% | −0.10 |
| F Ford Motor Co. | Reduce -0.7% | 0.43% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -9.9% | 1.80% | −0.08 |
| CRM Salesforce Inc. | Reduce -11.6% | 1.11% | −0.07 |
| XYL Xylem Inc. | Reduce -10.6% | 0.55% | −0.07 |
| BP BP PLC-Spons ADR | Reduce -0.7% | 0.43% | −0.07 |
| PFE Pfizer Inc. | Reduce -28.6% | 0.19% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -10.8% | 0.47% | −0.06 |
| SLB SLB Ltd. | Reduce -6.5% | 0.30% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -19.0% | 0.26% | −0.06 |
| BAC Bank of America Corp. | Reduce -4.4% | 1.00% | −0.05 |
| AMD Advanced Micro Devices | Reduce -4.7% | 1.26% | −0.05 |
| WOOF Petco Health and Wellness Co. | Sold out | 0.00% | −0.05 |
| IBB iShares Biotechnology ETF | Reduce -17.7% | 0.31% | −0.05 |
| ENB Enbridge Inc. | Reduce -25.9% | 0.21% | −0.04 |
| MAR Marriott International Class A | Reduce -18.9% | 0.18% | −0.04 |
| NEM Newmont Corp. | Reduce -28.8% | 0.33% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.8% | 0.39% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -13.1% | 0.19% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| ETN Eaton Corp. PLC | New | 1.04% | +1.04 |
| JPM JPMorgan Chase & Co. | Add +79.0% | 1.58% | +0.73 |
| MCK McKesson Corp. | Add +83.9% | 1.91% | +0.68 |
| MLM Martin Marietta Materials | Add +161.3% | 0.98% | +0.60 |
| AAPL Apple Inc. | Add +2.1% | 3.96% | +0.44 |
| BEPC Brookfield Renewable Cor-A | Add +26.1% | 1.19% | +0.37 |
| IVV iShares Core S&P 500 ETF | Add +21.4% | 1.62% | +0.35 |
| RSP Invesco S&P 500 Equal Weight | New | 0.33% | +0.33 |
| CARR Carrier Global Corp. | Add +114.0% | 0.49% | +0.31 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +114.3% | 0.85% | +0.31 |
| ACN Accenture PLC Class A | Add +49.3% | 0.63% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.7% | 1.60% | +0.24 |
| DELL Dell Technologies -C | Add +134.9% | 0.45% | +0.23 |
| FBND Fidelity Total Bond ETF | Add +23.6% | 0.81% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +10.4% | 1.17% | +0.17 |
| A Agilent Technologies Inc. | New | 0.15% | +0.15 |
| PG The Procter & Gamble Co. | Add +6.8% | 1.41% | +0.15 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.68% | +0.15 |
| APO Apollo Global Management Inc. | Add +56.2% | 0.36% | +0.14 |
| DHR Danaher Corp. | Add +0.3% | 1.33% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.96% | +0.12 |
| SYK Stryker Corp. | Add +8.1% | 0.93% | +0.12 |
| CAT Caterpillar Inc. | Add +3.7% | 0.64% | +0.11 |
| IFF Intl Flavors & Fragrances | Add +3.0% | 0.87% | +0.10 |
| ROK Rockwell Automation Inc. | Add +23.3% | 0.51% | +0.08 |
| NEE Nextera Energy Inc. | Add +1.8% | 0.48% | +0.08 |
| DAL Delta Air Lines Inc. | Add +31.0% | 0.27% | +0.08 |
| EMR Emerson Electric Co. | Add +15.4% | 0.47% | +0.06 |
| CB Chubb Ltd. | Add +2.4% | 0.43% | +0.06 |
| ADSK Autodesk Inc. | Add +3.4% | 0.44% | +0.06 |
| ESGV Vanguard ESG US Stock ETF | Add +11.5% | 0.35% | +0.05 |
| XOM Exxon Mobil Corp. | Add +3.0% | 1.04% | +0.05 |
| KOS Kosmos Energy Ltd. | New | 0.03% | +0.03 |
| PEP Pepsico Inc. | Add +0.1% | 0.91% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.35% | +0.02 |
| DOW Dow Inc. | Add +0.2% | 0.42% | +0.01 |
| MRK Merck & Co. Inc. | Add +13.0% | 0.31% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +17.6% | 0.39% | −0.01 |
| CVX Chevron Corp. | Add +5.3% | 1.38% | −0.02 |
| SHEL Shell PLC-ADR | Add +0.2% | 0.31% | −0.03 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.91% | −0.06 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.75% | −0.07 |
| SLP Simulations Plus Inc. | Add +5.9% | 0.76% | −0.33 |
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 |