InTrack Investment Management Inc Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$148.9B
Holdings
111
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 14,877 | $7.4B | 4.97% | |
| 2 | PANWPALO ALTO NETWORKS INC | 28,646 | $5.9B | 3.94% | |
| 3 | IVVISHARES TR | 8,729 | $5.4B | 3.64% | |
| 4 | FENIFIDELITY COVINGTON TRUST | 160,904 | $5.4B | 3.59% | |
| 5 | AAPLAPPLE INC | 24,052 | $4.9B | 3.31% | |
| 6 | NVDANVIDIA CORPORATION | 26,979 | $4.3B | 2.86% | |
| 7 | VOOVANGUARD INDEX FDS | 7,185 | $4.1B | 2.74% | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 28,226 | $3.8B | 2.58% | |
| 9 | DFATDIMENSIONAL ETF TRUST | 64,236 | $3.5B | 2.33% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 75,506 | $3.5B | 2.32% | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 72,011 | $3.1B | 2.07% | |
| 12 | IEIISHARES TR | 24,624 | $2.9B | 1.97% | |
| 13 | AMZNAMAZON COM INC | 11,800 | $2.6B | 1.74% | |
| 14 | MCKMCKESSON CORP | 3,490 | $2.6B | 1.72% | |
| 15 | METAMETA PLATFORMS INC | 3,405 | $2.5B | 1.69% | |
| 16 | ETNEATON CORP PLC | 6,801 | $2.4B | 1.63% | |
| 17 | CGCBCAPITAL GRP FIXED INCM ETF T | 85,025 | $2.2B | 1.50% | |
| 18 | JPMJPMORGAN CHASE & CO. | 7,608 | $2.2B | 1.48% | |
| 19 | FMDEFIDELITY COVINGTON TRUST | 61,676 | $2.1B | 1.43% | |
| 20 | LLYELI LILLY & CO | 2,720 | $2.1B | 1.42% | |
| 21 | EQIXEQUINIX INC | 2,621 | $2.1B | 1.40% | |
| 22 | GOOGALPHABET INC | 11,718 | $2.1B | 1.40% | |
| 23 | FTNTFORTINET INC | 18,758 | $2.0B | 1.33% | |
| 24 | SPYSPDR S&P 500 ETF TR | 3,187 | $2.0B | 1.32% | |
| 25 | VBKVANGUARD INDEX FDS | 7,100 | $2.0B | 1.32% | |
| 26 | TRVCCITIGROUP INC | 22,119 | $1.9B | 1.26% | |
| 27 | VIGIVANGUARD WHITEHALL FDS | 20,832 | $1.9B | 1.26% | |
| 28 | APOAPOLLO GLOBAL MGMT INC | 13,136 | $1.9B | 1.25% | |
| 29 | DHRDANAHER CORPORATION | 9,334 | $1.8B | 1.24% | |
| 30 | FHEQFIDELITY GREENWOOD STREET TR | 63,300 | $1.8B | 1.23% | |
| 31 | CATCATERPILLAR INC | 4,683 | $1.8B | 1.22% | |
| 32 | CBCHUBB LIMITED | 5,712 | $1.7B | 1.11% | |
| 33 | MLMMARTIN MARIETTA MATLS INC | 3,008 | $1.7B | 1.11% | |
| 34 | SYKSTRYKER CORPORATION | 3,886 | $1.5B | 1.03% | |
| 35 | FELGFIDELITY COVINGTON TRUST | 39,816 | $1.5B | 0.99% | |
| 36 | MCDMCDONALDS CORP | 4,952 | $1.4B | 0.97% | |
| 37 | CARRCARRIER GLOBAL CORPORATION | 19,477 | $1.4B | 0.96% | |
| 38 | DUKDUKE ENERGY CORP NEW | 12,000 | $1.4B | 0.95% | |
| 39 | JPIEJ P MORGAN EXCHANGE TRADED F | 28,997 | $1.3B | 0.90% | |
| 40 | WMWASTE MGMT INC DEL | 5,856 | $1.3B | 0.90% | |
| 41 | WMTWALMART INC | 13,190 | $1.3B | 0.87% | |
| 42 | PGPROCTER AND GAMBLE CO | 7,966 | $1.3B | 0.85% | |
| 43 | NEENEXTERA ENERGY INC | 18,228 | $1.3B | 0.85% | |
| 44 | AMATAPPLIED MATLS INC | 6,358 | $1.2B | 0.78% | |
| 45 | VTVVANGUARD INDEX FDS | 6,404 | $1.1B | 0.76% | |
| 46 | SPGSIMON PPTY GROUP INC NEW | 6,868 | $1.1B | 0.74% | |
| 47 | LOWLOWES COS INC | 4,885 | $1.1B | 0.73% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,195 | $1.1B | 0.72% | |
| 49 | JPIBJ P MORGAN EXCHANGE TRADED F | 21,613 | $1.1B | 0.71% | |
| 50 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,099 | $1.0B | 0.70% | |
| 51 | GLDMWORLD GOLD TR | 15,346 | $1.0B | 0.68% | |
| 52 | PHYLPGIM ETF TR | 28,324 | $1.0B | 0.68% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,772 | $1.0B | 0.67% | |
| 54 | VOVANGUARD INDEX FDS | 3,553 | $994.2M | 0.67% | |
| 55 | KOCOCA COLA CO | 13,496 | $954.9M | 0.64% | |
| 56 | QUALISHARES TR | 4,820 | $881.1M | 0.59% | |
| 57 | AXIACENTRAIS ELETRICAS BRASILEIR | 108,776 | $808.2M | 0.54% | |
| 58 | NVGNUVEEN AMT FREE MUN CR INC F | 64,131 | $765.1M | 0.51% | |
| 59 | VSLUETF OPPORTUNITIES TRUST | 19,108 | $748.1M | 0.50% | |
| 60 | BACBANK AMERICA CORP | 15,698 | $742.8M | 0.50% | |
| 61 | XOMEXXON MOBIL CORP | 6,770 | $729.8M | 0.49% | |
| 62 | EVNEATON VANCE MUNI INCOME TRUS | 70,356 | $719.7M | 0.48% | |
| 63 | FEMRFIDELITY COVINGTON TRUST | 24,855 | $703.0M | 0.47% | |
| 64 | ZTSZOETIS INC | 4,369 | $681.3M | 0.46% | |
| 65 | EFAISHARES TR | 7,612 | $680.4M | 0.46% | |
| 66 | ADSKAUTODESK INC | 2,140 | $662.5M | 0.45% | |
| 67 | TJXTJX COS INC NEW | 5,270 | $650.8M | 0.44% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 11,051 | $630.0M | 0.42% | |
| 69 | SHELSHELL PLC | 8,812 | $620.5M | 0.42% | |
| 70 | GOOGLALPHABET INC | 3,480 | $613.3M | 0.41% | |
| 71 | PSAPUBLIC STORAGE OPER CO | 2,078 | $609.7M | 0.41% | |
| 72 | NDQINVESCO QQQ TR | 1,105 | $609.6M | 0.41% | |
| 73 | BCDABRDN ETFS | 17,704 | $586.9M | 0.39% | |
| 74 | HDBHDFC BANK LTD | 6,708 | $514.3M | 0.35% | |
| 75 | NTESNETEASE INC | 3,692 | $496.9M | 0.33% | |
| 76 | VGTVANGUARD WORLD FD | 707 | $468.9M | 0.32% | |
| 77 | NVONOVO-NORDISK A S | 6,731 | $464.6M | 0.31% | |
| 78 | MARMARRIOTT INTL INC NEW | 1,688 | $461.2M | 0.31% | |
| 79 | MUFGMITSUBISHI UFJ FINL GROUP IN | 33,231 | $455.9M | 0.31% | |
| 80 | XLISELECT SECTOR SPDR TR | 3,072 | $453.2M | 0.30% | |
| 81 | MDLZMONDELEZ INTL INC | 6,690 | $451.2M | 0.30% | |
| 82 | ENBENBRIDGE INC | 9,658 | $437.7M | 0.29% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,873 | $424.2M | 0.28% | |
| 84 | VTIVANGUARD INDEX FDS | 1,332 | $404.8M | 0.27% | |
| 85 | HDHOME DEPOT INC | 1,073 | $393.3M | 0.26% | |
| 86 | ESGVVANGUARD WORLD FD | 3,385 | $371.1M | 0.25% | |
| 87 | LINLINDE PLC | 776 | $364.1M | 0.24% | |
| 88 | ITOTISHARES TR | 2,600 | $351.1M | 0.24% | |
| 89 | PLUSEPLUS INC | 4,850 | $349.7M | 0.23% | |
| 90 | IWMISHARES TR | 1,587 | $342.4M | 0.23% | |
| 91 | XLFSELECT SECTOR SPDR TR | 6,279 | $328.8M | 0.22% | |
| 92 | INFYINFOSYS LTD | 17,687 | $327.7M | 0.22% | |
| 93 | VGITVANGUARD SCOTTSDALE FDS | 5,400 | $323.0M | 0.22% | |
| 94 | IYWISHARES TR | 1,833 | $317.6M | 0.21% | |
| 95 | CRCRANE COMPANY | 1,557 | $295.7M | 0.20% | |
| 96 | EDIVSPDR INDEX SHS FDS | 7,566 | $288.4M | 0.19% | |
| 97 | CVXCHEVRON CORP NEW | 1,975 | $282.9M | 0.19% | |
| 98 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,534 | $280.5M | 0.19% | |
| 99 | DISDISNEY WALT CO | 2,087 | $258.8M | 0.17% | |
| 100 | XLCSELECT SECTOR SPDR TR | 2,342 | $254.2M | 0.17% |
Page 1 of 2Next