InTrack Investment Management Inc Diversified Active

Location: South Burlington, VT

CIK: 0001847343 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (121)

MSFT MICROSOFT CORP 7.0%
Value $9.918M Shares 23,050 Share Price $430.29 Est. Cost/Share $258.26 Unrealized @ Report Date +65.1%
VOO VANGUARD INDEX FDS 6.9%
Value $9.68M Shares 18,345 Share Price $527.66 Est. Cost/Share $362.85 Unrealized @ Report Date +45.4%
AAPL APPLE INC 4.0%
Value $5.583M Shares 23,961 Share Price $233.00 Est. Cost/Share $123.55 Unrealized @ Report Date +87.5%
PANW PALO ALTO NETWORKS INC 3.8%
Value $5.367M Shares 15,701 Share Price $341.80 * Est. Cost/Share $100.55 Unrealized @ Report Date +70.0%
NVDA NVIDIA CORPORATION 2.3%
Value $3.265M Shares 26,883 Share Price $121.44 Est. Cost/Share $93.90 Unrealized @ Report Date +29.3%
LLY ELI LILLY & CO 2.2%
Value $3.105M Shares 3,505 Share Price $885.94 Est. Cost/Share $414.46 Unrealized @ Report Date +111.8%
PLTR PALANTIR TECHNOLOGIES INC 2.1%
Value $2.959M Shares 79,546 Share Price $37.20 Est. Cost/Share $19.25 Unrealized @ Report Date +93.3%
SPY SPDR S&P 500 ETF TR 2.0%
Value $2.823M Shares 4,920 Share Price $573.80 Est. Cost/Share $361.41 Unrealized @ Report Date +58.8%
MCK MCKESSON CORP 1.9%
Value $2.696M Shares 5,452 Share Price $494.42 Est. Cost/Share $524.88 Unrealized @ Report Date -6.3%
AMZN AMAZON COM INC 1.9%
Value $2.69M Shares 14,439 Share Price $186.34 Est. Cost/Share $121.21 Unrealized @ Report Date +53.7%
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value $2.583M Shares 4,534 Share Price $569.70 Est. Cost/Share $458.85 Unrealized @ Report Date +24.1%
EFA ISHARES TR 1.8%
Value $2.538M Shares 30,345 Share Price $83.63 Est. Cost/Share $72.76 Unrealized @ Report Date +14.9%
META META PLATFORMS INC 1.6%
Value $2.318M Shares 4,050 Share Price $572.44 Est. Cost/Share $390.01 Unrealized @ Report Date +46.2%
IVV ISHARES TR 1.6%
Value $2.288M Shares 3,967 Share Price $576.80 Est. Cost/Share $455.40 Unrealized @ Report Date +26.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $2.256M Shares 4,901 Share Price $460.29 Est. Cost/Share $251.38 Unrealized @ Report Date +83.1%
JPM JPMORGAN CHASE & CO. 1.6%
Value $2.224M Shares 10,548 Share Price $210.85 * Est. Cost/Share $160.45 Unrealized @ Report Date +27.9%
PG PROCTER AND GAMBLE CO 1.4%
Value $1.982M Shares 11,445 Share Price $173.20 * Est. Cost/Share $130.66 Unrealized @ Report Date +28.4%
VSLU ETF OPPORTUNITIES TRUST 1.4%
Value $1.976M Shares 54,898 Share Price $36.00 Est. Cost/Share $29.04 Unrealized @ Report Date +24.0%
CVX CHEVRON CORP NEW 1.4%
Value $1.945M Shares 13,209 Share Price $147.27 * Est. Cost/Share $148.09 Unrealized @ Report Date -5.9%
DHR DANAHER CORPORATION 1.3%
Value $1.88M Shares 6,760 Share Price $278.04 Est. Cost/Share $204.93 Unrealized @ Report Date +34.7%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value $1.783M Shares 10,868 Share Price $164.08 Est. Cost/Share $123.88 Unrealized @ Report Date +32.4%
FTNT FORTINET INC 1.2%
Value $1.761M Shares 22,710 Share Price $77.55 Est. Cost/Share $53.38 Unrealized @ Report Date +45.3%
— BROOKFIELD RENEWABLE CORP 1.2%
Value $1.673M Shares 51,217 Share Price $32.66 Est. Cost/Share $28.46 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $1.647M Shares 31,190 Share Price $52.81 Est. Cost/Share $43.93 Unrealized @ Report Date +20.2%
CRM SALESFORCE INC 1.1%
Value $1.568M Shares 5,728 Share Price $273.73 Est. Cost/Share $217.35 Unrealized @ Report Date +25.0%
NOW SERVICENOW INC 1.0%
Value $1.479M Shares 1,654 Share Price $894.39 * Est. Cost/Share $146.74 Unrealized @ Report Date +21.9%
XOM EXXON MOBIL CORP 1.0%
Value $1.473M Shares 12,566 Share Price $117.22 * Est. Cost/Share $89.46 Unrealized @ Report Date +25.4%
ETN EATON CORP PLC 1.0%
Value $1.462M Shares 4,412 Share Price $331.44 Est. Cost/Share $301.25 Unrealized @ Report Date +8.6%
ABT ABBOTT LABS 1.0%
Value $1.458M Shares 12,790 Share Price $114.01 * Est. Cost/Share $100.96 Unrealized @ Report Date +10.3%
BAC BANK AMERICA CORP 1.0%
Value $1.406M Shares 35,443 Share Price $39.68 * Est. Cost/Share $26.78 Unrealized @ Report Date +44.0%
MLM MARTIN MARIETTA MATLS INC 1.0%
Value $1.385M Shares 2,574 Share Price $538.25 Est. Cost/Share $551.29 Unrealized @ Report Date -3.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $1.358M Shares 2,323 Share Price $584.68 * Est. Cost/Share $488.97 Unrealized @ Report Date +16.3%
SYK STRYKER CORPORATION 0.9%
Value $1.305M Shares 3,612 Share Price $361.28 Est. Cost/Share $288.42 Unrealized @ Report Date +23.8%
PEP PEPSICO INC 0.9%
Value $1.289M Shares 7,578 Share Price $170.05 * Est. Cost/Share $134.08 Unrealized @ Report Date +20.9%
DLR DIGITAL RLTY TR INC 0.9%
Value $1.227M Shares 7,584 Share Price $161.82 * Est. Cost/Share $112.84 Unrealized @ Report Date +38.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.9%
Value $1.226M Shares 11,680 Share Price $104.93 * Est. Cost/Share $69.59 Unrealized @ Report Date +46.7%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $1.204M Shares 4,294 Share Price $280.47 Est. Cost/Share $227.46 Unrealized @ Report Date +23.3%
— NUVEEN AMT FREE MUN CR INC F 0.8%
Value $1.169M Shares 87,274 Share Price $13.39 Est. Cost/Share $11.04 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.8%
Value $1.146M Shares 24,516 Share Price $46.74 Est. Cost/Share $45.19 Unrealized @ Report Date +3.4%
MCD MCDONALDS CORP 0.8%
Value $1.139M Shares 3,741 Share Price $304.51 * Est. Cost/Share $266.80 Unrealized @ Report Date +10.9%
SLP SIMULATIONS PLUS INC 0.8%
Value $1.074M Shares 33,543 Share Price $32.02 Est. Cost/Share $61.63 Unrealized @ Report Date -48.0%
TSLA TESLA INC 0.8%
Value $1.073M Shares 4,101 Share Price $261.63 Est. Cost/Share $237.46 Unrealized @ Report Date +10.2%
GOOG ALPHABET INC 0.8%
Value $1.061M Shares 6,347 Share Price $167.20 Est. Cost/Share $111.27 Unrealized @ Report Date +49.5%
— UNILEVER PLC 0.7%
Value $976K Shares 15,023 Share Price $64.96 Est. Cost/Share $49.31 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $956K Shares 4,326 Share Price $221.09 * Est. Cost/Share $141.50 Unrealized @ Report Date +51.1%
C CITIGROUP INC 0.7%
Value $943K Shares 15,065 Share Price $62.60 * Est. Cost/Share $45.86 Unrealized @ Report Date +31.7%
ZTS ZOETIS INC 0.7%
Value $941K Shares 4,817 Share Price $195.38 Est. Cost/Share $153.12 Unrealized @ Report Date +25.6%
HD HOME DEPOT INC 0.7%
Value $941K Shares 2,322 Share Price $405.14 * Est. Cost/Share $291.70 Unrealized @ Report Date +34.8%
GOOGL ALPHABET INC 0.6%
Value $909K Shares 5,480 Share Price $165.85 Est. Cost/Share $128.86 Unrealized @ Report Date +28.1%
CAT CATERPILLAR INC 0.6%
Value $902K Shares 2,306 Share Price $391.12 Est. Cost/Share $257.53 Unrealized @ Report Date +49.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value $890K Shares 2,519 Share Price $353.48 Est. Cost/Share $307.08 Unrealized @ Report Date +13.0%
EQIX EQUINIX INC 0.6%
Value $886K Shares 998 Share Price $887.63 * Est. Cost/Share $732.88 Unrealized @ Report Date +17.8%
DUK DUKE ENERGY CORP NEW 0.6%
Value $836K Shares 7,253 Share Price $115.30 * Est. Cost/Share $90.34 Unrealized @ Report Date +22.0%
KO COCA COLA CO 0.6%
Value $820K Shares 11,407 Share Price $71.86 * Est. Cost/Share $47.33 Unrealized @ Report Date +46.4%
PLD PROLOGIS INC. 0.6%
Value $819K Shares 6,484 Share Price $126.28 * Est. Cost/Share $108.51 Unrealized @ Report Date +11.4%
XYL XYLEM INC 0.6%
Value $778K Shares 5,763 Share Price $135.04 Est. Cost/Share $100.66 Unrealized @ Report Date +32.2%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $715K Shares 2,663 Share Price $268.48 * Est. Cost/Share $266.74 Unrealized @ Report Date -1.4%
— EATON VANCE MUNI INCOME TRUS 0.5%
Value $714K Shares 65,084 Share Price $10.97 Est. Cost/Share $10.05 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.5%
Value $690K Shares 8,570 Share Price $80.49 Est. Cost/Share $55.74 Unrealized @ Report Date +42.1%
NEE NEXTERA ENERGY INC 0.5%
Value $677K Shares 8,010 Share Price $84.53 * Est. Cost/Share $56.65 Unrealized @ Report Date +43.7%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $661K Shares 1,422 Share Price $464.98 Est. Cost/Share $423.10 Unrealized @ Report Date +9.9%
EMR EMERSON ELEC CO 0.5%
Value $661K Shares 6,040 Share Price $109.37 * Est. Cost/Share $90.35 Unrealized @ Report Date +18.5%
DELL DELL TECHNOLOGIES INC 0.5%
Value $640K Shares 5,403 Share Price $118.54 * Est. Cost/Share $121.02 Unrealized @ Report Date -4.1%
ADSK AUTODESK INC 0.4%
Value $624K Shares 2,264 Share Price $275.48 Est. Cost/Share $262.29 Unrealized @ Report Date +5.0%
MDT MEDTRONIC PLC 0.4%
Value $619K Shares 6,875 Share Price $90.03 * Est. Cost/Share $83.88 Unrealized @ Report Date +3.9%
SBUX STARBUCKS CORP 0.4%
Value $612K Shares 6,275 Share Price $97.49 * Est. Cost/Share $78.06 Unrealized @ Report Date +20.9%
VTI VANGUARD INDEX FDS 0.4%
Value $610K Shares 2,155 Share Price $283.16 Est. Cost/Share $183.72 Unrealized @ Report Date +54.1%
CB CHUBB LIMITED 0.4%
Value $608K Shares 2,107 Share Price $288.39 Est. Cost/Share $192.09 Unrealized @ Report Date +48.7%
F FORD MTR CO 0.4%
Value $606K Shares 57,386 Share Price $10.56 * Est. Cost/Share $9.74 Unrealized @ Report Date -0.4%
BP BP PLC 0.4%
Value $601K Shares 19,137 Share Price $31.39 Est. Cost/Share $37.06 Unrealized @ Report Date -15.3%
GM GENERAL MTRS CO 0.4%
Value $597K Shares 13,322 Share Price $44.84 Est. Cost/Share $43.96 Unrealized @ Report Date +0.7%
DOW DOW INC 0.4%
Value $595K Shares 10,887 Share Price $54.63 * Est. Cost/Share $44.21 Unrealized @ Report Date +13.2%
QQQ INVESCO QQQ TR 0.4%
Value $553K Shares 1,133 Share Price $488.07 Est. Cost/Share $297.55 Unrealized @ Report Date +64.0%
WMT WALMART INC 0.4%
Value $550K Shares 6,806 Share Price $80.75 Est. Cost/Share $56.15 Unrealized @ Report Date +42.1%
NVO NOVO-NORDISK A S 0.4%
Value $549K Shares 4,608 Share Price $119.07 Est. Cost/Share $91.06 Unrealized @ Report Date +30.8%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $530K Shares 2,300 Share Price $230.50 Est. Cost/Share $141.31 Unrealized @ Report Date +62.6%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $519K Shares 3,068 Share Price $169.02 * Est. Cost/Share $103.23 Unrealized @ Report Date +54.0%
APO APOLLO GLOBAL MGMT INC 0.4%
Value $502K Shares 4,021 Share Price $124.90 Est. Cost/Share $80.28 Unrealized @ Report Date +53.0%
XLI SELECT SECTOR SPDR TR 0.4%
Value $496K Shares 3,664 Share Price $135.44 Est. Cost/Share $89.21 Unrealized @ Report Date +51.8%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $495K Shares 7,858 Share Price $63.00 Est. Cost/Share $58.67 Unrealized @ Report Date +7.4%
ESGV VANGUARD WORLD FD 0.3%
Value $490K Shares 4,817 Share Price $101.65 Est. Cost/Share $82.93 Unrealized @ Report Date +22.6%
BG BUNGE GLOBAL SA 0.3%
Value $485K Shares 5,015 Share Price $96.64 * Est. Cost/Share $88.20 Unrealized @ Report Date +5.1%
PLUS EPLUS INC 0.3%
Value $477K Shares 4,850 Share Price $98.34 Est. Cost/Share $47.81 Unrealized @ Report Date +105.7%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $468K Shares 2,612 Share Price $179.18 Est. Cost/Share $170.84 Unrealized @ Report Date +4.9%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $464K Shares 2,310 Share Price $200.87 Est. Cost/Share $122.06 Unrealized @ Report Date +64.6%
NEM NEWMONT CORP 0.3%
Value $460K Shares 8,601 Share Price $53.45 * Est. Cost/Share $40.68 Unrealized @ Report Date +28.4%
STZ CONSTELLATION BRANDS INC 0.3%
Value $459K Shares 1,781 Share Price $257.72 * Est. Cost/Share $243.72 Unrealized @ Report Date +2.7%
NVS NOVARTIS AG 0.3%
Value $449K Shares 3,900 Share Price $115.02 Est. Cost/Share $99.78 Unrealized @ Report Date +15.3%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $443K Shares 7,325 Share Price $60.42 Est. Cost/Share $60.36 Unrealized @ Report Date +0.1%
IBB ISHARES TR 0.3%
Value $438K Shares 3,011 Share Price $145.60 Est. Cost/Share $136.57 Unrealized @ Report Date +6.6%
MRK MERCK & CO INC 0.3%
Value $436K Shares 3,835 Share Price $113.56 * Est. Cost/Share $79.90 Unrealized @ Report Date +35.9%
SHEL SHELL PLC 0.3%
Value $432K Shares 6,547 Share Price $65.95 Est. Cost/Share $56.61 Unrealized @ Report Date +16.5%
SLB SCHLUMBERGER LTD 0.3%
Value $419K Shares 9,991 Share Price $41.95 * Est. Cost/Share $48.41 Unrealized @ Report Date -16.5%
VGT VANGUARD WORLD FD 0.3%
Value $419K Shares 714 Share Price $586.52 * Est. Cost/Share $41.13 Unrealized @ Report Date +78.2%
DAL DELTA AIR LINES INC DEL 0.3%
Value $376K Shares 7,400 Share Price $50.79 Est. Cost/Share $38.76 Unrealized @ Report Date +29.1%
XLY SELECT SECTOR SPDR TR 0.3%
Value $374K Shares 1,867 Share Price $200.37 * Est. Cost/Share $83.00 Unrealized @ Report Date +20.7%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $370K Shares 7,287 Share Price $50.74 Est. Cost/Share $50.18 Unrealized @ Report Date +1.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value $350K Shares 7,714 Share Price $45.32 Est. Cost/Share $30.33 Unrealized @ Report Date +49.4%
ITOT ISHARES TR 0.2%
Value $327K Shares 2,600 Share Price $125.62 Est. Cost/Share $80.99 Unrealized @ Report Date +55.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $327K Shares 628 Share Price $520.00 * Est. Cost/Share $460.48 Unrealized @ Report Date +10.3%
LOW LOWES COS INC 0.2%
Value $319K Shares 1,177 Share Price $270.87 * Est. Cost/Share $163.50 Unrealized @ Report Date +61.7%
USMV ISHARES TR 0.2%
Value $309K Shares 3,385 Share Price $91.31 Est. Cost/Share $73.63 Unrealized @ Report Date +24.0%
ENB ENBRIDGE INC 0.2%
Value $293K Shares 7,215 Share Price $40.61 * Est. Cost/Share $31.81 Unrealized @ Report Date +18.7%
FTV FORTIVE CORP 0.2%
Value $291K Shares 3,684 Share Price $78.94 * Est. Cost/Share $52.16 Unrealized @ Report Date +13.4%
MS MORGAN STANLEY 0.2%
Value $271K Shares 2,600 Share Price $104.24 * Est. Cost/Share $83.21 Unrealized @ Report Date +20.9%
LIN LINDE PLC 0.2%
Value $270K Shares 567 Share Price $476.86 Est. Cost/Share $354.06 Unrealized @ Report Date +32.5%
CLX CLOROX CO DEL 0.2%
Value $269K Shares 1,650 Share Price $162.91 * Est. Cost/Share $140.31 Unrealized @ Report Date +11.1%
PFE PFIZER INC 0.2%
Value $267K Shares 9,218 Share Price $28.94 * Est. Cost/Share $30.46 Unrealized @ Report Date -12.8%
IUSG ISHARES TR 0.2%
Value $263K Shares 1,996 Share Price $131.93 Est. Cost/Share $95.34 Unrealized @ Report Date +38.4%
XLC SELECT SECTOR SPDR TR 0.2%
Value $258K Shares 2,855 Share Price $90.39 Est. Cost/Share $69.86 Unrealized @ Report Date +29.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value $257K Shares 1,035 Share Price $248.66 Est. Cost/Share $168.95 Unrealized @ Report Date +45.4%
CR CRANE COMPANY 0.2%
Value $246K Shares 1,557 Share Price $158.28 Est. Cost/Share $121.93 Unrealized @ Report Date +29.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $243K Shares 921 Share Price $264.31 * Est. Cost/Share $250.18 Unrealized @ Report Date +2.6%
SCI SERVICE CORP INTL 0.2%
Value $237K Shares 3,000 Share Price $78.93 Est. Cost/Share $60.20 Unrealized @ Report Date +31.1%
SPSB SPDR SER TR 0.2%
Value $230K Shares 7,586 Share Price $30.28 Est. Cost/Share $29.50 Unrealized @ Report Date +2.6%
DIS DISNEY WALT CO 0.2%
Value $220K Shares 2,287 Share Price $96.19 Est. Cost/Share $144.18 Unrealized @ Report Date -34.3%
— TOTALENERGIES SE 0.2%
Value $217K Shares 3,365 Share Price $64.62 Est. Cost/Share $59.91 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $212K Shares 1,430 Share Price $148.48 Est. Cost/Share $135.59 Unrealized @ Report Date +8.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $206K Shares 332 Share Price $619.05 Est. Cost/Share $533.20 Unrealized @ Report Date +15.5%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $195K Shares 25,500 Share Price $7.65 Est. Cost/Share $12.02 Unrealized @ Report Date -36.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $43,927 Shares 10,900 Share Price $4.03 Est. Cost/Share $4.87 Unrealized @ Report Date -17.3%