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

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 Q3 2024 Q4 2024: $143.3M $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 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%
AES AES Corp. 0.17% 20,428 $242K New
CR Crane Co. 0.16% 1,557 $235K No change
SCI Service Corp. International 0.16% 3,000 $231K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 2,087 $226K Reduce -8.8%
VEU Vanguard Ftse All-World Ex-U 0.15% 3,782 $215K Reduce -51.9%
SPSB SS SPDR P St C Corp. ETF 0.14% 6,779 $202K Reduce -10.6%
F Ford Motor Co. filed as FORD MTR CO 0.11% 16,316 $160K Reduce -71.6%

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

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