InTrack Investment Management Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), InTrack Investment Management Inc reported 107 stock positions worth $143.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Apple (AAPL, 4.4%). Compared with Q3 2024, it opened 6 new positions, sold out of 20, added to 39 and reduced 50. The biggest buy was a new position in Vngrd Mrngstr MD-Cap ETF-Usd (VO) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BURLINGTON, VT
- CIK
- 0001847343
- Portfolio Value
- $143.3M (Q4 2024)
- SEC Filing
- 0001847343-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 107 stocks · $143.3M
| VOO Vanguard S&P 500 ETF | 6.76% | 18,099 | $9.7M | Reduce -1.3% |
| MSFT Microsoft Corp. | 6.65% | 22,926 | $9.5M | Reduce -0.5% |
| AAPL Apple Inc. | 4.41% | 27,065 | $6.3M | Add +12.9% |
| PANW Palo Alto Networks Inc. | 3.64% | 30,574 | $5.2M | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 3.17% | 69,029 | $4.5M | Reduce -13.2% |
| NVDA Nvidia Corp. | 2.56% | 27,873 | $3.7M | Add +3.7% |
| LLY Eli Lilly & Co. | 2.35% | 4,516 | $3.4M | Add +28.8% |
| AMZN Amazon.com Inc. | 2.07% | 13,656 | $3.0M | Reduce -5.4% |
| MCK McKesson Corp. | 2.05% | 4,940 | $2.9M | Reduce -9.4% |
| MDY State Street SPDR S&P Midcap | 2.03% | 5,034 | $2.9M | Add +11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.83% | 4,509 | $2.6M | Reduce -8.3% |
| IVV iShares Core S&P 500 ETF | 1.75% | 4,288 | $2.5M | Add +8.1% |
| JPM JPMorgan Chase & Co. | 1.74% | 10,058 | $2.5M | Reduce -4.7% |
| DHR Danaher Corp. | 1.65% | 9,969 | $2.4M | Add +47.5% |
| ETN Eaton Corp. PLC | 1.59% | 6,717 | $2.3M | Add +52.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 5,041 | $2.3M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.56% | 3,764 | $2.2M | Reduce -7.1% |
| PG The Procter & Gamble Co. | 1.43% | 12,820 | $2.0M | Add +12.0% |
| EQIX Equinix Inc. | 1.41% | 2,245 | $2.0M | Add +125.0% |
| VSLU Applied Finance Valuat ETF | 1.38% | 54,679 | $2.0M | Reduce -0.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.35% | 23,139 | $1.9M | Add +98.1% |
| FTNT Fortinet Inc. | 1.34% | 20,790 | $1.9M | Reduce -8.4% |
| MLM Martin Marietta Materials | 1.24% | 3,446 | $1.8M | Add +33.9% |
| GOOG Alphabet Inc. Class C | 1.24% | 9,276 | $1.8M | Add +46.1% |
| CRM Salesforce Inc. | 1.23% | 5,459 | $1.8M | Reduce -4.7% |
| MCD McDonald's Corp. | 1.20% | 6,109 | $1.7M | Add +63.3% |
| HD Home Depot Inc. | 1.13% | 4,115 | $1.6M | Add +77.2% |
| FBND Fidelity Total Bond ETF | 1.08% | 34,796 | $1.5M | Add +41.9% |
| DELL Dell Technologies -C | 1.03% | 13,516 | $1.5M | Add +150.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.02% | 32,073 | $1.5M | Reduce -9.5% |
| ABT Abbott Laboratories | 1.00% | 12,657 | $1.4M | Reduce -1.0% |
| SYK Stryker Corp. | 1.00% | 3,935 | $1.4M | Add +8.9% |
| AMD Advanced Micro Devices | 1.00% | 12,295 | $1.4M | Add +13.1% |
| C Citigroup Inc. | 1.00% | 19,412 | $1.4M | Add +28.9% |
| CAT Caterpillar Inc. | 0.99% | 3,808 | $1.4M | Add +65.1% |
| EFA iShares MSCI Eafe ETF | 0.97% | 18,436 | $1.4M | Reduce -39.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.97% | 3,979 | $1.4M | Reduce -7.3% |
| CARR Carrier Global Corp. | 0.95% | 19,893 | $1.4M | Add +132.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.92% | 4,969 | $1.3M | New |
| BEPC Brookfield Renewable Corp. | 0.89% | 49,349 | $1.3M | Reduce -3.6% |
| EVN Eaton Vance Muni Inc. TR | 0.88% | 125,661 | $1.3M | Add +93.1% |
| CVX Chevron Corp. | 0.84% | 7,629 | $1.2M | Reduce -42.2% |
| VEA Vanguard Ftse Developed ETF | 0.83% | 24,990 | $1.2M | Reduce -19.9% |
| DLR Digital Realty Trust Inc. | 0.81% | 6,714 | $1.2M | Reduce -11.5% |
| WMT Walmart Inc. | 0.80% | 12,610 | $1.1M | Add +85.3% |
| APO Apollo Global Management Inc. | 0.76% | 6,833 | $1.1M | Add +69.9% |
| NEE Nextera Energy Inc. | 0.74% | 15,678 | $1.1M | Add +95.7% |
| GOOGL Alphabet Inc. Class A | 0.73% | 5,480 | $1.0M | No change |
| ADSK Autodesk Inc. | 0.69% | 3,458 | $992K | Add +52.7% |
| NVG Nuveen Amt-FR Muni CRDT | 0.69% | 80,193 | $986K | Reduce -8.1% |
| DUK Duke Energy Corp. | 0.66% | 8,913 | $952K | Add +22.9% |
| KO The Coca-Cola Co. | 0.66% | 15,218 | $944K | Add +33.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.61% | 2,132 | $878K | Add +49.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 3,978 | $866K | Reduce -8.0% |
| SPG Simon Property Group Inc. | 0.57% | 4,743 | $823K | Add +54.6% |
| SLP Simulations Plus Inc. | 0.57% | 28,565 | $822K | Reduce -14.8% |
| WM Waste Management Inc. | 0.56% | 3,846 | $797K | New |
| ZTS Zoetis Inc. | 0.55% | 4,817 | $792K | No change |
| ACN Accenture PLC Class A | 0.55% | 2,246 | $784K | Reduce -10.8% |
| EMR Emerson Electric Co. | 0.50% | 5,969 | $715K | Reduce -1.2% |
| CB Chubb Ltd. | 0.48% | 2,568 | $682K | Add +21.9% |
| UL Unilever PLC | 0.47% | 12,282 | $672K | Reduce -18.3% |
| UNH Unitedhealth Group Inc. | 0.46% | 1,205 | $655K | Reduce -48.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 5,050 | $602K | New |
| ESGV Vanguard ESG US Stock ETF | 0.41% | 5,686 | $591K | Add +18.0% |
| TSLA Tesla Inc. | 0.40% | 1,451 | $575K | Reduce -64.6% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 3,261 | $574K | Add +24.9% |
| AMAT Applied Materials Inc. | 0.40% | 3,268 | $567K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,120 | $566K | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.39% | 5,646 | $563K | Add +47.2% |
| XOM Exxon Mobil Corp. | 0.39% | 5,116 | $561K | Reduce -59.3% |
| GD General Dynamics Corp. | 0.38% | 2,060 | $546K | New |
| PEP Pepsico Inc. | 0.38% | 3,726 | $540K | Reduce -50.8% |
| SHEL Shell PLC-ADR | 0.35% | 7,682 | $506K | Add +17.3% |
| SBUX Starbucks Corp. | 0.32% | 4,975 | $463K | Reduce -20.7% |
| XLI SS Industrial Select Sector | 0.32% | 3,403 | $457K | Reduce -7.1% |
| BP BP PLC-Spons ADR | 0.31% | 14,381 | $447K | Reduce -24.9% |
| VGT Vanguard Info Tech ETF | 0.30% | 714 | $435K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 2,074 | $431K | Reduce -10.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,455 | $420K | Reduce -32.5% |
| XLY SS Consumer Disc Select Sect | 0.29% | 1,867 | $414K | No change |
| XYL Xylem Inc. | 0.28% | 3,462 | $400K | Reduce -39.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.27% | 1,600 | $392K | Reduce -30.4% |
| PLUS Eplus Inc. | 0.26% | 4,850 | $379K | No change |
| XLF SS Financial Select Sector | 0.26% | 7,714 | $372K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 9,097 | $363K | Reduce -8.9% |
| GM General Motors Co. | 0.24% | 6,683 | $340K | Reduce -49.8% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 2,600 | $333K | No change |
| NOW ServiceNow Inc. | 0.23% | 322 | $332K | Reduce -80.5% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 6,429 | $324K | Reduce -11.8% |
| MDT Medtronic PLC | 0.22% | 3,778 | $322K | Reduce -45.0% |
| DOW Dow Inc. | 0.22% | 7,945 | $318K | Reduce -27.0% |
| PLD Prologis Inc. | 0.22% | 2,880 | $311K | Reduce -55.6% |
| MAR Marriott International Class A | 0.22% | 1,126 | $311K | Add +8.8% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 5,400 | $310K | Reduce -26.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 3,385 | $300K | No change |
| LOW Lowe's Cos Inc. | 0.21% | 1,179 | $296K | Add +0.2% |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 1,996 | $276K | No change |
| XLC SS Comm Select Sector SPDR | 0.19% | 2,855 | $273K | No change |
| LIN Linde PLC | 0.17% | 575 | $246K | Add +1.4% |
Portfolio Sells Q3 2024 → Q4 2024
| EFA iShares MSCI Eafe ETF | Reduce -39.3% | 0.97% | −0.83 |
| NOW ServiceNow Inc. | Reduce -80.5% | 0.23% | −0.82 |
| XOM Exxon Mobil Corp. | Reduce -59.3% | 0.39% | −0.65 |
| CVX Chevron Corp. | Reduce -42.2% | 0.84% | −0.54 |
| PEP Pepsico Inc. | Reduce -50.8% | 0.38% | −0.54 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.51 |
| UNH Unitedhealth Group Inc. | Reduce -48.1% | 0.46% | −0.51 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.39 |
| MSFT Microsoft Corp. | Reduce -0.5% | 6.65% | −0.38 |
| PLD Prologis Inc. | Reduce -55.6% | 0.22% | −0.36 |
| TSLA Tesla Inc. | Reduce -64.6% | 0.40% | −0.36 |
| BG Bunge Global SA | Sold out | 0.00% | −0.34 |
| VEA Vanguard Ftse Developed ETF | Reduce -19.9% | 0.83% | −0.34 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.33 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.33 |
| F Ford Motor Co. | Reduce -71.6% | 0.11% | −0.32 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.32 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.31 |
| BEPC Brookfield Renewable Corp. | Reduce -3.6% | 0.89% | −0.29 |
| XYL Xylem Inc. | Reduce -39.9% | 0.28% | −0.27 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.27 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.23 |
| UL Unilever PLC | Reduce -18.3% | 0.47% | −0.22 |
| MDT Medtronic PLC | Reduce -45.0% | 0.22% | −0.21 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.21 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.21 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -51.9% | 0.15% | −0.20 |
| DOW Dow Inc. | Reduce -27.0% | 0.22% | −0.20 |
| MS Morgan Stanley | Sold out | 0.00% | −0.19 |
| CLX Clorox Company | Sold out | 0.00% | −0.19 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.19 |
| SLP Simulations Plus Inc. | Reduce -14.8% | 0.57% | −0.19 |
| GM General Motors Co. | Reduce -49.8% | 0.24% | −0.19 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.3% | 1.83% | −0.17 |
| PANW Palo Alto Networks Inc. | Reduce -2.6% | 3.64% | −0.17 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.15 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.15 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -8.1% | 0.69% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -32.5% | 0.29% | −0.14 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.14 |
| BP BP PLC-Spons ADR | Reduce -24.9% | 0.31% | −0.11 |
| SBUX Starbucks Corp. | Reduce -20.7% | 0.32% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -1.3% | 6.76% | −0.10 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -30.4% | 0.27% | −0.10 |
| VGIT Vanguard Intermediate-Term T | Reduce -26.3% | 0.22% | −0.10 |
| ACN Accenture PLC Class A | Reduce -10.8% | 0.55% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -7.1% | 1.56% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -8.0% | 0.60% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.92% | +0.92 |
| EQIX Equinix Inc. | Add +125.0% | 1.41% | +0.78 |
| DELL Dell Technologies -C | Add +150.2% | 1.03% | +0.57 |
| ETN Eaton Corp. PLC | Add +52.2% | 1.59% | +0.56 |
| WM Waste Management Inc. | New | 0.56% | +0.56 |
| GOOG Alphabet Inc. Class C | Add +46.1% | 1.24% | +0.48 |
| IFF Intl Flavors & Fragrances | Add +98.1% | 1.35% | +0.48 |
| HD Home Depot Inc. | Add +77.2% | 1.13% | +0.46 |
| CARR Carrier Global Corp. | Add +132.1% | 0.95% | +0.46 |
| AAPL Apple Inc. | Add +12.9% | 4.41% | +0.45 |
| TJX TJX Companies Inc. | New | 0.42% | +0.42 |
| WMT Walmart Inc. | Add +85.3% | 0.80% | +0.41 |
| APO Apollo Global Management Inc. | Add +69.9% | 0.76% | +0.40 |
| AMAT Applied Materials Inc. | New | 0.40% | +0.40 |
| MCD McDonald's Corp. | Add +63.3% | 1.20% | +0.39 |
| GD General Dynamics Corp. | New | 0.38% | +0.38 |
| EVN Eaton Vance Muni Inc. TR | Add +93.1% | 0.88% | +0.37 |
| CAT Caterpillar Inc. | Add +65.1% | 0.99% | +0.35 |
| C Citigroup Inc. | Add +28.9% | 1.00% | +0.33 |
| DHR Danaher Corp. | Add +47.5% | 1.65% | +0.32 |
| FBND Fidelity Total Bond ETF | Add +41.9% | 1.08% | +0.27 |
| NEE Nextera Energy Inc. | Add +95.7% | 0.74% | +0.26 |
| MLM Martin Marietta Materials | Add +33.9% | 1.24% | +0.26 |
| ADSK Autodesk Inc. | Add +52.7% | 0.69% | +0.25 |
| NVDA Nvidia Corp. | Add +3.7% | 2.56% | +0.25 |
| SPG Simon Property Group Inc. | Add +54.6% | 0.57% | +0.21 |
| MDY State Street SPDR S&P Midcap | Add +11.0% | 2.03% | +0.19 |
| AES AES Corp. | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | Add +28.8% | 2.35% | +0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Add +49.9% | 0.61% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +8.1% | 1.75% | +0.13 |
| MRK Merck & Co. Inc. | Add +47.2% | 0.39% | +0.08 |
| KO The Coca-Cola Co. | Add +33.4% | 0.66% | +0.08 |
| DUK Duke Energy Corp. | Add +22.9% | 0.66% | +0.07 |
| SYK Stryker Corp. | Add +8.9% | 1.00% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +24.9% | 0.40% | +0.07 |
| ESGV Vanguard ESG US Stock ETF | Add +18.0% | 0.41% | +0.07 |
| SHEL Shell PLC-ADR | Add +17.3% | 0.35% | +0.05 |
| CB Chubb Ltd. | Add +21.9% | 0.48% | +0.04 |
| MAR Marriott International Class A | Add +8.8% | 0.22% | +0.03 |
| PG The Procter & Gamble Co. | Add +12.0% | 1.43% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 1.58% | −0.02 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.21% | −0.02 |
| LIN Linde PLC | Add +1.4% | 0.17% | −0.02 |
| AMD Advanced Micro Devices | Add +13.1% | 1.00% | −0.27 |
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 |