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)

StockValue
ABNBAIRBNB INC
$2K
MARMARRIOTT INTL INC NEW
$2K
MMM3M CO
$2K
MUMICRON TECHNOLOGY INC
$2K
HIGHARTFORD FINL SVCS GROUP INC
$2K
DTEDTE ENERGY CO
$2K
PRUPRUDENTIAL FINL INC
$2K
ALSALLSTATE CORP
$2K
ROSTROSS STORES INC
$2K
URIUNITED RENTALS INC
$2K
PEGPUBLIC SVC ENTERPRISE GRP IN
$2K
KMBKIMBERLY-CLARK CORP
$2K
CMICUMMINS INC
$2K
DHRDANAHER CORPORATION
$2K
EFXEQUIFAX INC
$2K
LITGLOBAL X FDS
$2K
BRBROADRIDGE FINL SOLUTIONS IN
$2K
CPRTCOPART INC
$2K
TTDTHE TRADE DESK INC
$2K
CCLCARNIVAL CORP
$2K
TOKECAMBRIA ETF TR
$2K
JCIJOHNSON CTLS INTL PLC
$2K
TEAMATLASSIAN CORPORATION
$2K
APPAPPLOVIN CORP
$2K
DFSEURDISCOVER FINL SVCS
$2K
FITBFIFTH THIRD BANCORP
$2K
WMBWILLIAMS COS INC
$2K
TERTERADYNE INC
$2K
MTBM & T BK CORP
$2K
OTISOTIS WORLDWIDE CORP
$2K
TTTRANE TECHNOLOGIES PLC
$2K
AEPAMERICAN ELEC PWR CO INC
$2K
AMTAMERICAN TOWER CORP NEW
$2K
KRKROGER CO
$2K
WBAWALGREENS BOOTS ALLIANCE INC
$2K
SBUXSTARBUCKS CORP
$2K
PSXPHILLIPS 66
$2K
RSGREPUBLIC SVCS INC
$2K
AONAON PLC
$2K
CSGPCOSTAR GROUP INC
$2K
SPOTSPOTIFY TECHNOLOGY S A
$2K
ARKQARK ETF TR
$2K
AFLAFLAC INC
$2K
LNGCHENIERE ENERGY INC
$2K
CHTRCHARTER COMMUNICATIONS INC N
$2K
CARRCARRIER GLOBAL CORPORATION
$2K
SHWSHERWIN WILLIAMS CO
$2K
SNOWSNOWFLAKE INC
$2K
XELXCEL ENERGY INC
$2K
VEEVVEEVA SYS INC
$2K
HUBBHUBBELL INC
$2K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2K
HWMHOWMET AEROSPACE INC
$2K
METMETLIFE INC
$2K
DYHTARGET CORP
$2K
DOWDOW INC
$2K
RMERESMED INC
$2K
EOGEOG RES INC
$2K
ARESARES MANAGEMENT CORPORATION
$2K
CHDCHURCH & DWIGHT CO INC
$2K
AMDADVANCED MICRO DEVICES INC
$2K
PODDINSULET CORP
$2K
NDAQNASDAQ INC
$2K
NTRSNORTHERN TR CORP
$2K
DDDUPONT DE NEMOURS INC
$2K
ADMARCHER DANIELS MIDLAND CO
$2K
CNCCENTENE CORP DEL
$2K
PCGPG&E CORP
$2K
GFSGLOBALFOUNDRIES INC
$2K
PSAPUBLIC STORAGE OPER CO
$1K
COPCONOCOPHILLIPS
$1K
ENQENTEGRIS INC
$1K
EAELECTRONIC ARTS INC
$1K
ITGARTNER INC
$1K
VBVANGUARD INDEX FDS
$1K
MCHPMICROCHIP TECHNOLOGY INC.
$1K
ESSESSEX PPTY TR INC
$1K
CTVACORTEVA INC
$1K
WECWEC ENERGY GROUP INC
$1K
ARKFARK ETF TR
$1K
DHID R HORTON INC
$1K
HUBSHUBSPOT INC
$1K
RHCRH PLC
$1K
WELLWELLTOWER INC
$1K
ACGLARCH CAP GROUP LTD
$1K
CITHE CIGNA GROUP
$1K
SPGSIMON PPTY GROUP INC NEW
$1K
8CWCROWN CASTLE INC
$1K
HALHALLIBURTON CO
$1K
IRINGERSOLL RAND INC
$1K
AEEAMEREN CORP
$1K
OREALTY INCOME CORP
$1K
AWMSKYWORKS SOLUTIONS INC
$1K
DOCHEALTHPEAK PROPERTIES INC
$1K
PHMPULTE GROUP INC
$1K
FLSPFRANKLIN TEMPLETON ETF TR
$1K
CITCINTAS CORP
$1K
XYZBLOCK INC
$1K
T7DTRANSDIGM GROUP INC
$1K
ZBHZIMMER BIOMET HOLDINGS INC
$1K
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