WealthTrak Capital Management LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$118.3M
Holdings
934
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (934 positions)
| Stock | Value |
|---|---|
NCLHNORWEGIAN CRUISE LINE HLDG L | $5K |
SPGIS&P GLOBAL INC | $5K |
UNPUNION PAC CORP | $5K |
TRGPTARGA RES CORP | $5K |
IWVISHARES TR | $5K |
XLESELECT SECTOR SPDR TR | $5K |
MPLXMPLX LP | $5K |
XLYSELECT SECTOR SPDR TR | $5K |
NDQINVESCO QQQ TR | $5K |
LYVLIVE NATION ENTERTAINMENT IN | $5K |
KLACKLA CORP | $5K |
LINLINDE PLC | $5K |
KOCOCA COLA CO | $5K |
BBYBEST BUY INC | $5K |
RJFRAYMOND JAMES FINL INC | $5K |
SOSOUTHERN CO | $5K |
PFEPFIZER INC | $5K |
IWOISHARES TR | $5K |
BCXBLACKROCK RES & COMMODITIES | $5K |
PNCPNC FINL SVCS GROUP INC | $5K |
SYFSYNCHRONY FINANCIAL | $5K |
CMCSACOMCAST CORP NEW | $5K |
OGEOGE ENERGY CORP | $5K |
HONHONEYWELL INTL INC | $4K |
KKRKKR & CO INC | $4K |
COFCAPITAL ONE FINL CORP | $4K |
EQTEQT CORP | $4K |
HLTHILTON WORLDWIDE HLDGS INC | $4K |
GILDGILEAD SCIENCES INC | $4K |
IBITISHARES BITCOIN TRUST ETF | $4K |
ADPAUTOMATIC DATA PROCESSING IN | $4K |
ADBEADOBE INC | $4K |
DAYDAYFORCE INC | $4K |
CATCATERPILLAR INC | $4K |
LRCXLAM RESEARCH CORP | $4K |
XLFSELECT SECTOR SPDR TR | $4K |
DEDEERE & CO | $4K |
MCOMOODYS CORP | $4K |
A4SAMERIPRISE FINL INC | $4K |
PLDPROLOGIS INC. | $4K |
ANETARISTA NETWORKS INC | $4K |
TAT&T INC | $4K |
APOAPOLLO GLOBAL MGMT INC | $4K |
AMATAPPLIED MATLS INC | $4K |
TRVCCITIGROUP INC | $4K |
AIQGLOBAL X FDS | $3K |
APHAMPHENOL CORP NEW | $3K |
IJKISHARES TR | $3K |
AMGNAMGEN INC | $3K |
GSCGOLDMAN SACHS ETF TR | $3K |
AG8AGILENT TECHNOLOGIES INC | $3K |
ETNEATON CORP PLC | $3K |
MRVLMARVELL TECHNOLOGY INC | $3K |
PANWPALO ALTO NETWORKS INC | $3K |
WMWASTE MGMT INC DEL | $3K |
ADIANALOG DEVICES INC | $3K |
VSTVISTRA CORP | $3K |
XLISELECT SECTOR SPDR TR | $3K |
TPRTAPESTRY INC | $3K |
ICEINTERCONTINENTAL EXCHANGE IN | $3K |
AJGGALLAGHER ARTHUR J & CO | $3K |
PGRPROGRESSIVE CORP | $3K |
FISVFISERV INC | $3K |
SRESEMPRA | $3K |
CSXCSX CORP | $3K |
CMECME GROUP INC | $3K |
PCARPACCAR INC | $3K |
EWEDWARDS LIFESCIENCES CORP | $3K |
ADSKAUTODESK INC | $3K |
MOSMOSAIC CO NEW | $3K |
USBUS BANCORP DEL | $3K |
MCKMCKESSON CORP | $3K |
REGNREGENERON PHARMACEUTICALS | $3K |
FDXFEDEX CORP | $3K |
MSIMOTOROLA SOLUTIONS INC | $3K |
LOWLOWES COS INC | $3K |
CMGCHIPOTLE MEXICAN GRILL INC | $3K |
BKBANK NEW YORK MELLON CORP | $3K |
IAU*ISHARES GOLD TR | $3K |
RIVNRIVIAN AUTOMOTIVE INC | $3K |
TRVTRAVELERS COMPANIES INC | $3K |
ODFLOLD DOMINION FREIGHT LINE IN | $3K |
WDAYWORKDAY INC | $3K |
PHPARKER-HANNIFIN CORP | $3K |
UALUNITED AIRLS HLDGS INC | $3K |
SNPSSYNOPSYS INC | $2K |
MSCIMSCI INC | $2K |
STLDSTEEL DYNAMICS INC | $2K |
MPWRMONOLITHIC PWR SYS INC | $2K |
MOALTRIA GROUP INC | $2K |
DC4DEXCOM INC | $2K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2K |
RCLROYAL CARIBBEAN GROUP | $2K |
INTCINTEL CORP | $2K |
LULULULULEMON ATHLETICA INC | $2K |
SYYSYSCO CORP | $2K |
ROKROCKWELL AUTOMATION INC | $2K |
ZTSZOETIS INC | $2K |
HESHESS CORP | $2K |
CEGCONSTELLATION ENERGY CORP | $2K |