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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $134.8M Q1 2024 Q2 2024: $140.6M Q2 2024 Q3 2024: $141.0M $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 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%
LOW Lowe's Cos Inc. 0.23% 1,177 $319K Reduce -2.2%
USMV iShares MSCI USA Min Vol Fac 0.22% 3,385 $309K Reduce -11.2%
ENB Enbridge Inc. 0.21% 7,215 $293K Reduce -25.9%
FTV Fortive Corp. 0.21% 3,684 $291K Reduce -46.1%
MS Morgan Stanley 0.19% 2,600 $271K Reduce -1.3%
LIN Linde PLC 0.19% 567 $270K Reduce -15.4%
CLX Clorox Company 0.19% 1,650 $269K No change
PFE Pfizer Inc. 0.19% 9,218 $267K Reduce -28.6%
IUSG iShares Core S&P U.S. Growth 0.19% 1,996 $263K Reduce -13.1%
XLC SS Comm Select Sector SPDR 0.18% 2,855 $258K Reduce -56.0%
MAR Marriott International Class A 0.18% 1,035 $257K Reduce -18.9%
CR Crane Co. 0.17% 1,557 $246K No change
HII Huntington Ingalls Industrie 0.17% 921 $243K Reduce -8.9%
SCI Service Corp. International 0.17% 3,000 $237K No change
SPSB SS SPDR P St C Corp. ETF 0.16% 7,586 $230K Reduce -11.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 2,287 $220K Reduce -2.1%
TTE Totalenergies SE -Spon ADR 0.15% 3,365 $217K Reduce -48.4%
A Agilent Technologies Inc. 0.15% 1,430 $212K New
TMO Thermo Fisher Scientific Inc. 0.15% 332 $206K Reduce -9.8%
PTEN Patterson-Uti Energy Inc. 0.14% 25,500 $195K Reduce -22.6%
KOS Kosmos Energy Ltd. 0.03% 10,900 $44K New

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

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