Fund HoldingsInTrack Investment Management Inc

Total Portfolio Value
$141.04M
Total Bought
$12.51M
Total Sold
$16.29M
Net Transaction
-$3.78M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
EATON CORP PLC(ETN)04,412+4,41201,4621.04%+1,462
JPMORGAN CHASE & CO.(JPM)5,89310,548+4,6551,1922,2241.58%+1,032
MCKESSON CORP(MCK)2,9645,452+2,4881,7312,6961.91%+964
MARTIN MARIETTA MATLS INC(MLM)9852,574+1,5895341,3850.98%+852
PALANTIR TECHNOLOGIES INC(PLTR)91,15579,546-11,6092,3092,9592.10%+650
APPLE INC(AAPL)23,47823,961+4834,9455,5833.96%+638
BROOKFIELD RENEWABLE CORP(BEPC)051,217+51,21701,6731.19%+1,673
ISHARES TR3,2683,967+6991,7882,2881.62%+500
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,612+2,61204680.33%+468
CARRIER GLOBAL CORPORATION(CARR)4,0058,570+4,5652536900.49%+437
CROWDSTRIKE HLDGS INC(CRWD)2,0044,294+2,2907681,2040.85%+436
ACCENTURE PLC IRELAND
SHS CLASS A
1,6872,519+8325128900.63%+379
VANGUARD INDEX FDS18,60718,345-2629,3069,6806.86%+374
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
07,287+7,28703700.26%+370
BERKSHIRE HATHAWAY INC DEL4,6834,901+2181,9052,2561.60%+351
DELL TECHNOLOGIES INC(DELL)2,3005,403+3,1033176400.45%+323
FORTINET INC(FTNT)022,710+22,71001,7611.25%+1,761
FIDELITY MERRIMACK STR TR19,83024,516+4,6868911,1460.81%+255
VANGUARD TAX-MANAGED FDS28,26231,190+2,9281,3971,6471.17%+250
META PLATFORMS INC(META)4,1204,050-702,0772,3181.64%+241
PROCTER AND GAMBLE CO(PG)10,71411,445+7311,7671,9821.41%+215
AGILENT TECHNOLOGIES INC(A)01,430+1,43002120.15%+212
INTERNATIONAL BUSINESS MACHS(IBM)04,326+4,32609560.68%+956
APOLLO GLOBAL MGMT INC(APO)2,5744,021+1,4473045020.36%+198
DANAHER CORPORATION(DHR)6,7416,760+191,6841,8801.33%+195
UNITEDHEALTH GROUP INC(UNH)2,3182,323+51,1801,3580.96%+178
TESLA INC(TSLA)4,5514,101-4509011,0730.76%+172
STRYKER CORPORATION(SYK)3,3413,612+2711,1371,3050.93%+168
MCDONALDS CORP(MCD)03,741+3,74101,1390.81%+1,139
CATERPILLAR INC(CAT)2,2242,306+827419020.64%+161
INTERNATIONAL FLAVORS&FRAGRA(IFF)11,33711,680+3431,0791,2260.87%+146
ABBOTT LABS012,790+12,79001,4581.03%+1,458
ROCKWELL AUTOMATION INC(ROK)2,1592,663+5045947150.51%+121
NEXTERA ENERGY INC(NEE)7,8658,010+1455576770.48%+120
EPLUS INC(PLUS)4,8504,85003574770.34%+120
SPDR S&P MIDCAP 400 ETF TR(MDY)4,6094,534-752,4662,5831.83%+117
DELTA AIR LINES INC DEL(DAL)07,400+7,40003760.27%+376
HOME DEPOT INC(HD)2,4872,322-1658569410.67%+85
EMERSON ELEC CO(EMR)5,2356,040+8055776610.47%+84
CHUBB LIMITED
COM
02,107+2,10706080.43%+608
ZOETIS INC(ZTS)4,9524,817-1358589410.67%+83
AUTODESK INC2,1892,264+755426240.44%+82
VANGUARD WORLD FD4,3214,817+4964174900.35%+72
EXXON MOBIL CORP012,566+12,56601,4731.04%+1,473
MEDTRONIC PLC(MDT)6,9986,875-1235516190.44%+68
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
55,91954,898-1,0211,9121,9761.40%+64
DUKE ENERGY CORP NEW(DUK)07,253+7,25308360.59%+836
COCA COLA CO(KO)11,99011,407-5837638200.58%+57
LOWES COS INC(LOW)1,2041,177-272653190.23%+53
SIMON PPTY GROUP INC NEW(SPG)3,0883,068-204695190.37%+50
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,6643,66404474960.35%+50
KOSMOS ENERGY LTD(KOS)010,900+10,9000440.03%+44
CLOROX CO DEL(CLX)1,6501,65002252690.19%+44
PEPSICO INC(PEP)07,578+7,57801,2890.91%+1,289
VANGUARD INTL EQUITY INDEX F7,8537,858+54604950.35%+35
VANGUARD INDEX FDS2,1552,15505766100.43%+34
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,8671,86703413740.27%+34
NOVARTIS AG(NVS)3,9003,90004154490.32%+33
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,8787,714-1643243500.25%+26
SERVICE CORP INTL(SCI)3,0003,00002132370.17%+23
CRANE COMPANY(CR)1,5571,55702262460.17%+21
DOW INC(DOW)010,887+10,88705950.42%+595
ISHARES TR2,6002,60003093270.23%+18
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
07,325+7,32504430.31%+443
MERCK & CO INC(MRK)3,3933,835+4424204360.31%+15
MORGAN STANLEY(MS)2,6332,600-332562710.19%+15
WALMART INC(WMT)7,8976,806-1,0915355500.39%+15
VANGUARD WORLD FD
INF TECH ETF
71471404124190.30%+7
THERMO FISHER SCIENTIFIC INC(TMO)368332-362042060.15%+2
HUNTINGTON INGALLS INDS INC(HII)1,011921-902492430.17%-6
SPDR S&P 500 ETF TR(SPY)5,2054,920-2852,8322,8232.00%-9
NOVO-NORDISK A S(NVO)3,9194,608+6895595490.39%-11
ISHARES TR
MSCI USA MIN ETF
3,8103,385-4253203090.22%-11
DISNEY WALT CO(DIS)02,287+2,28702200.16%+220
DIGITAL RLTY TR INC(DLR)8,1547,584-5701,2401,2270.87%-12
CONSTELLATION BRANDS INC(STZ)1,8391,781-584734590.33%-14
CHEVRON CORP NEW(CVX)013,209+13,20901,9451.38%+1,945
GENERAL MTRS CO(GM)013,322+13,32205970.42%+597
LINDE PLC(LIN)670567-1032942700.19%-24
SPDR SER TR
ST SHOR CORP ETF
8,5497,586-9632542300.16%-24
INVESCO QQQ TR1,2151,133-825825530.39%-29
ISHARES TR2,2961,996-3002932630.19%-29
SHELL PLC(SHEL)6,5356,547+124724320.31%-40
NEWMONT CORP(NEM)08,601+8,60104600.33%+460
MARRIOTT INTL INC NEW(MAR)01,035+1,03502570.18%+257
ENBRIDGE INC(ENB)9,7427,215-2,5273472930.21%-54
ISHARES TR03,011+3,01104380.31%+438
ADVANCED MICRO DEVICES INC(AMD)11,40410,868-5361,8501,7831.26%-67
BANK AMERICA CORP37,07535,443-1,6321,4741,4061.00%-68
AMAZON COM INC(AMZN)14,28314,439+1562,7602,6901.91%-70
PETCO HEALTH & WELLNESS CO I18,7000-18,700710-71
SCHLUMBERGER LTD(SLB)10,6859,991-6945044190.30%-85
VERTEX PHARMACEUTICALS INC(VRTX)1,5951,422-1737476610.47%-86
ALPHABET INC(GOOG)5,4805,48009989090.64%-89
PFIZER INC(PFE)09,218+9,21802670.19%+267
BP PLC(BP)19,27319,137-1366966010.43%-95
ALPHABET INC(GOOG)6,3076,347+401,1571,0610.75%-96
XYLEM INC(XYL)05,763+5,76307780.55%+778
SALESFORCE INC(CRM)6,4765,728-7481,6651,5681.11%-97
ISHARES TR030,345+30,34502,5381.80%+2,538
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