WealthTrak Capital Management LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$118.3B
Holdings
934
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (934 positions)
| Stock | Value |
|---|---|
NKENIKE INC | $47.9M |
OPOFOLD POINT FINL CORP | $46.9M |
RTXRTX CORPORATION | $46.4M |
PGPROCTER AND GAMBLE CO | $45.3M |
METAMETA PLATFORMS INC | $43.3M |
ABBVABBVIE INC | $42.6M |
USXFISHARES TR | $39.5M |
EMREMERSON ELEC CO | $38.9M |
CRWDCROWDSTRIKE HLDGS INC | $38.7M |
GOOGALPHABET INC | $38.1M |
COMTISHARES U S ETF TR | $36.4M |
DSIISHARES TR | $35.9M |
MRKMERCK & CO INC | $35.3M |
SUSCISHARES TR | $33.8M |
BOTJBANK OF THE JAMES FINL GP IN | $33.7M |
NEENEXTERA ENERGY INC | $33.4M |
AIC3 AI INC | $33.1M |
DUKDUKE ENERGY CORP NEW | $29.7M |
ELVELEVANCE HEALTH INC | $28.8M |
PAYXPAYCHEX INC | $28.5M |
RYROYAL BK CDA | $28.3M |
ABTABBOTT LABS | $28.3M |
PEPPEPSICO INC | $27.5M |
FOXAFOX CORP | $26.1M |
JNJJOHNSON & JOHNSON | $25.9M |
YUMYUM BRANDS INC | $25.0M |
DMXFISHARES TR | $24.8M |
EAGGISHARES TR | $22.8M |
STTSTATE STR CORP | $20.7M |
IBMINTERNATIONAL BUSINESS MACHS | $20.0M |
GQ9SPDR GOLD TR | $19.9M |
CFGCITIZENS FINL GROUP INC | $19.7M |
LLYELI LILLY & CO | $19.3M |
ESGUISHARES TR | $19.2M |
ETENERGY TRANSFER L P | $18.8M |
VRSKVERISK ANALYTICS INC | $18.7M |
MAMASTERCARD INCORPORATED | $18.4M |
BABOEING CO | $17.9M |
CBCHUBB LIMITED | $17.7M |
VIGVANGUARD SPECIALIZED FUNDS | $17.2M |
DLTRDOLLAR TREE INC | $16.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $16.1M |
FFORD MTR CO | $16.0M |
HDHOME DEPOT INC | $15.9M |
VVISA INC | $15.5M |
MPCMARATHON PETE CORP | $14.6M |
XETYXEATON VANCE TAX-MANAGED DIVE | $14.1M |
CRMSALESFORCE INC | $13.7M |
NTAPNETAPP INC | $13.2M |
ESGEISHARES INC | $12.8M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $12.6M |
BBUSJ P MORGAN EXCHANGE TRADED F | $12.2M |
GDGENERAL DYNAMICS CORP | $11.9M |
DKNGDRAFTKINGS INC NEW | $11.3M |
EBAEBAY INC. | $11.0M |
BMYBRISTOL-MYERS SQUIBB CO | $10.8M |
NOWSERVICENOW INC | $10.6M |
UHSUNIVERSAL HLTH SVCS INC | $10.4M |
ISRGINTUITIVE SURGICAL INC | $9.9M |
NOCNORTHROP GRUMMAN CORP | $9.9M |
GISGENERAL MLS INC | $9.8M |
CSCOCISCO SYS INC | $9.8M |
BLDRBUILDERS FIRSTSOURCE INC | $9.6M |
BEBLOOM ENERGY CORP | $9.4M |
LCTDBLACKROCK ETF TRUST | $9.3M |
DWDMORGAN STANLEY | $9.2M |
AVTRAVANTOR INC | $9.2M |
TDOCTELADOC HEALTH INC | $9.1M |
GEVGE VERNOVA INC | $8.9M |
EUSBISHARES TR | $8.7M |
SLVISHARES SILVER TR | $8.3M |
—RAMACO RES INC | $8.2M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $8.1M |
GEGE AEROSPACE | $8.0M |
YUMCYUM CHINA HLDGS INC | $7.9M |
PLTRPALANTIR TECHNOLOGIES INC | $7.6M |
NOKNOKIA CORP | $7.4M |
AFGAMERICAN FINL GROUP INC OHIO | $7.4M |
ACNACCENTURE PLC IRELAND | $7.4M |
FTNTFORTINET INC | $7.4M |
SUSBISHARES TR | $7.2M |
AXPAMERICAN EXPRESS CO | $7.1M |
MCDMCDONALDS CORP | $7.0M |
WFCWELLS FARGO CO NEW | $6.8M |
AXONAXON ENTERPRISE INC | $6.5M |
INTUINTUIT | $6.3M |
4I1PHILIP MORRIS INTL INC | $6.3M |
BSXBOSTON SCIENTIFIC CORP | $6.3M |
BLKBLACKROCK INC | $6.2M |
DISDISNEY WALT CO | $6.1M |
TJXTJX COS INC NEW | $6.0M |
TMUST-MOBILE US INC | $6.0M |
CVXCHEVRON CORP NEW | $5.9M |
CBRECBRE GROUP INC | $5.9M |
PYPLPAYPAL HLDGS INC | $5.9M |
SYKSTRYKER CORPORATION | $5.8M |
CDNSCADENCE DESIGN SYSTEM INC | $5.7M |
EQIXEQUINIX INC | $5.7M |
EXPEEXPEDIA GROUP INC | $5.6M |
QCOMQUALCOMM INC | $5.5M |