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| Name: |
InTrack Investment Management Inc |
| City: |
SOUTH BURLINGTON |
| State: |
VT |
| Zip: |
05403 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PANW |
Palo Alto Networks Inc |
3 |
- |
$317.85 |
$4,867,000 |
17,128 |
3.61% |
-459,000 |
-933 |
0.006 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.87 |
$4,141,000 |
24,147 |
3.07% |
-594,000 |
-446 |
0 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$81.64 |
$2,901,000 |
36,327 |
2.15% |
159,000 |
-70 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$770.00 |
$2,842,000 |
3,653 |
2.11% |
465,000 |
-425 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$529.45 |
$2,740,000 |
5,238 |
2.03% |
248,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$184.70 |
$2,611,000 |
14,473 |
1.94% |
241,000 |
-1,125 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$924.79 |
$2,461,000 |
2,723 |
1.83% |
400,000 |
-1,439 |
0 |
Semiconductor - Speci... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
10 |
- |
$551.69 |
$2,195,000 |
3,945 |
1.63% |
192,000 |
-3 |
0.009 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
13 |
- |
$0.00 |
$1,766,000 |
16,983 |
1.31% |
-2,593,000 |
-24,631 |
0.019 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$167.64 |
$1,747,000 |
10,766 |
1.3% |
114,000 |
-375 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$119.64 |
$1,745,000 |
15,016 |
1.29% |
14,000 |
-2,295 |
0 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
18 |
- |
$265.80 |
$1,700,000 |
6,806 |
1.26% |
-25,000 |
-651 |
0.001 |
General Building Mate... |
|
|
FTNT |
Fortinet Inc |
19 |
- |
$61.43 |
$1,640,000 |
24,015 |
1.22% |
65,000 |
-2,888 |
0.003 |
Computer Peripherals |
|
|
BAC |
Bank of America Corp |
22 |
- |
$39.29 |
$1,504,000 |
39,651 |
1.12% |
75,000 |
-2,783 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$104.09 |
$1,442,000 |
12,688 |
1.07% |
-65,000 |
-1,008 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$49.56 |
$1,423,000 |
28,357 |
1.06% |
62,000 |
-62 |
0.001 |
Closed - End Fund - F... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$182.19 |
$1,351,000 |
7,722 |
1% |
22,000 |
-103 |
0.001 |
Beverage Soft Drinks... |
|
|
DAL |
Delta Air Lines Inc |
31 |
- |
$46.55 |
$1,315,000 |
27,465 |
0.98% |
155,000 |
-1,379 |
0.004 |
Major Airlines |
|
|
DLR |
Digital Realty Trust Inc |
32 |
- |
$143.83 |
$1,293,000 |
8,974 |
0.96% |
-96,000 |
-1,350 |
0.003 |
REIT - Diversified |
|
|
SLP |
Simulations Plus Inc |
33 |
- |
$50.95 |
$1,289,000 |
31,335 |
0.96% |
-158,000 |
-1,010 |
0.156 |
Business Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$164.47 |
$1,271,000 |
7,041 |
0.94% |
56,000 |
-1,200 |
0.001 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$272.38 |
$1,258,000 |
4,463 |
0.93% |
-113,000 |
-160 |
0.001 |
Restaurants |
|
|
NEM |
Newmont Mining Corp |
36 |
- |
$43.74 |
$1,241,000 |
34,636 |
0.92% |
-469,000 |
-6,669 |
0.004 |
Gold |
|
|
ANTM |
Anthem Inc |
38 |
- |
$547.71 |
$1,155,000 |
2,228 |
0.86% |
-84,000 |
-400 |
0.001 |
N/A |
|
|
C |
Citigroup Inc |
39 |
- |
$64.07 |
$1,142,000 |
18,052 |
0.85% |
-480,000 |
-13,474 |
0.001 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
40 |
- |
$334.68 |
$1,129,000 |
3,155 |
0.84% |
175,000 |
-30 |
0.001 |
Medical Instruments &... |
|
|
XYL |
Xylem Inc. |
42 |
- |
$143.32 |
$1,048,000 |
8,108 |
0.78% |
-234,000 |
-3,101 |
0.003 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
43 |
- |
$28.64 |
$1,034,000 |
37,256 |
0.77% |
-233,000 |
-6,736 |
0.001 |
Drug Manufacturers - ... |
|
|
IFF |
International Flavors & Fra... |
44 |
- |
$99.69 |
$1,009,000 |
11,739 |
0.75% |
18,000 |
-501 |
0.005 |
Specialty Chemicals |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$204.79 |
$1,004,000 |
5,013 |
0.75% |
25,000 |
-745 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$177.29 |
$991,000 |
6,507 |
0.74% |
-58,000 |
-936 |
0 |
Search Engines & Info... |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$103.89 |
$929,000 |
9,603 |
0.69% |
-38,000 |
-360 |
0.001 |
Electric Utilities |
|
|
MAR |
Marriott International Inc |
49 |
- |
$237.73 |
$852,000 |
3,377 |
0.63% |
68,000 |
-100 |
0.001 |
Lodging |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
50 |
- |
$204.19 |
$845,000 |
3,962 |
0.63% |
87,000 |
-200 |
0.001 |
Lodging |
|
|
IBM |
International Business Mach... |
51 |
- |
$169.03 |
$843,000 |
4,416 |
0.63% |
-112,000 |
-1,426 |
0 |
Diversified Computer ... |
|
|
F |
Ford Motor Co |
52 |
- |
$12.50 |
$842,000 |
63,386 |
0.62% |
-27,000 |
-7,900 |
0.002 |
Auto Manufacturers |
|
|
ZTS |
Zoetis Inc. |
53 |
- |
$174.06 |
$838,000 |
4,952 |
0.62% |
-180,000 |
-204 |
0.001 |
Drugs - Generic |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$471.91 |
$809,000 |
1,667 |
0.6% |
24,000 |
-550 |
0 |
Internet Service Prov... |
|
|
MCK |
McKesson Corp |
56 |
- |
$531.10 |
$803,000 |
1,496 |
0.6% |
-172,000 |
-610 |
0.001 |
Drugs Wholesale |
|
|
KO |
Coca-Cola Co |
61 |
- |
$63.03 |
$730,000 |
11,940 |
0.54% |
-1,000 |
-473 |
0 |
Beverage Soft Drinks... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
63 |
- |
$345.93 |
$691,000 |
2,154 |
0.51% |
-379,000 |
-2,036 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$356.27 |
$688,000 |
1,878 |
0.51% |
-72,000 |
-692 |
0 |
Farm & Construction M... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
65 |
- |
$0.00 |
$686,000 |
3,755 |
0.51% |
-113,000 |
-983 |
0.004 |
N/A |
|
|
GM |
General Motors Co |
66 |
- |
$42.66 |
$685,000 |
15,099 |
0.51% |
125,000 |
-500 |
0.001 |
Auto Manufacturers |
|
|
VWO |
Vanguard Emerging Markets S... |
67 |
- |
$44.89 |
$656,000 |
15,694 |
0.49% |
-376,000 |
-9,423 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
69 |
- |
$112.88 |
$630,000 |
5,554 |
0.47% |
68,000 |
-225 |
0.001 |
Industrial Electrical... |
|
|
HD |
Home Depot Inc |
72 |
- |
$344.21 |
$561,000 |
1,462 |
0.42% |
-62,000 |
-337 |
0 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$262.30 |
$554,000 |
2,132 |
0.41% |
1,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
EVN |
Eaton Vance Municipal Incom... |
75 |
- |
$10.11 |
$546,000 |
53,301 |
0.41% |
-24,000 |
-4,696 |
0.224 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
81 |
- |
$269.76 |
$492,000 |
1,690 |
0.37% |
-83,000 |
-162 |
0.001 |
Conglomerates |
|
|
SPG |
Simon Property Group Inc |
82 |
- |
$148.79 |
$483,000 |
3,088 |
0.36% |
31,000 |
-80 |
0.002 |
REIT - Retail |
|
|
SLB |
Schlumberger Ltd |
83 |
- |
$48.59 |
$483,000 |
8,809 |
0.36% |
-24,000 |
-929 |
0 |
Oil & Gas Equipment &... |
|
|
EQIX |
Equinix Inc |
87 |
- |
$799.83 |
$470,000 |
570 |
0.35% |
8,000 |
-4 |
0 |
Telecom Services - Do... |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
88 |
- |
$0.00 |
$469,000 |
12,158 |
0.35% |
-97,000 |
-5,071 |
0.547 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
93 |
- |
$0.00 |
$443,000 |
8,783 |
0.33% |
-53,000 |
-1,083 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
94 |
- |
$131.89 |
$440,000 |
3,429 |
0.33% |
-116,000 |
-1,945 |
0 |
Drug Manufacturers - ... |
|
|
ZBH |
Zimmer Holdings Inc |
95 |
- |
$120.18 |
$419,000 |
3,175 |
0.31% |
-111,000 |
-1,179 |
0.002 |
Medical Appliances & ... |
|
|
A |
Agilent Technologies Inc |
96 |
- |
$154.23 |
$410,000 |
2,820 |
0.3% |
-185,000 |
-1,457 |
0.001 |
Scientific & Technica... |
|
|
MRK |
Merck & Co Inc |
98 |
- |
$131.20 |
$395,000 |
2,993 |
0.29% |
-24,000 |
-854 |
0 |
Drug Manufacturers - ... |
|
|
K |
Kellanova |
100 |
- |
$61.56 |
$390,000 |
6,800 |
0.29% |
-503,000 |
-9,175 |
0.002 |
Food - Major Diversified |
|
|
XLY |
SPDR cnsmr discr sel sect |
105 |
- |
$178.70 |
$333,000 |
1,812 |
0.25% |
-9,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
106 |
- |
$102.57 |
$329,000 |
3,400 |
0.24% |
-45,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
107 |
- |
$42.49 |
$326,000 |
7,728 |
0.24% |
29,000 |
-181 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
108 |
- |
$103.25 |
$315,000 |
2,577 |
0.23% |
-127,000 |
-2,323 |
0 |
Entertainment - Diver... |
|
|
LIN |
Linde Plc |
110 |
- |
$432.52 |
$306,000 |
660 |
0.23% |
-8,000 |
-105 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
112 |
- |
$0.00 |
$300,000 |
3,585 |
0.22% |
-3,000 |
-300 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
113 |
- |
$231.11 |
$299,000 |
1,174 |
0.22% |
-139,000 |
-796 |
0 |
Home Improvement Stores |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
116 |
- |
$0.00 |
$253,000 |
2,716 |
0.19% |
13,000 |
-101 |
0.009 |
N/A |
|
|
CLX |
Clorox Co |
117 |
- |
$135.62 |
$253,000 |
1,650 |
0.19% |
-125,000 |
-1,000 |
0 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
119 |
- |
$205.97 |
$248,000 |
1,209 |
0.18% |
-15,000 |
-45 |
0.002 |
Conglomerates |
|
|
IWZ |
iShares Russell 3000 Growth |
121 |
- |
$119.55 |
$243,000 |
2,073 |
0.18% |
6,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
122 |
- |
$113.08 |
$241,000 |
2,144 |
0.18% |
-257,000 |
-3,200 |
0 |
Diversified Investments |
|
|
CARR |
Carrier Global Corp |
123 |
- |
$65.23 |
$233,000 |
4,005 |
0.17% |
-526,000 |
-9,200 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
125 |
- |
$29.66 |
$221,000 |
7,422 |
0.16% |
-45,000 |
-1,498 |
0.001 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
126 |
- |
$330.24 |
$220,000 |
703 |
0.16% |
-741,000 |
-3,287 |
0 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
127 |
- |
$595.30 |
$214,000 |
368 |
0.16% |
-8,000 |
-50 |
0 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
129 |
- |
$48.17 |
$210,000 |
4,218 |
0.16% |
-65,000 |
-1,219 |
0 |
Networking & Communic... |
|
|
KVUE |
Kenvue Inc. |
130 |
- |
$20.47 |
$209,000 |
9,720 |
0.16% |
-270,000 |
-12,548 |
0.001 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
132 |
- |
$2.49 |
$43,000 |
18,700 |
0.03% |
-130,000 |
-36,000 |
0.006 |
N/A |
|
