InTrack Investment Management Inc

13F Filings History

Latest 13F report
Q3 2024 - Oct 10, 2024
Value $
$141M
Signature - Title
Brandon Tieso - Chief Compliance Officer
Location
South Burlington, VT
Summary
This page shows a list of all the recent 13F filings made by InTrack Investment Management Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. InTrack Investment Management Inc reported 121 stock holdings with total value $141M as of Q3 2024. Top holdings included MSFT, VOO, AAPL, PANW, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 121 $141M +$9.53M -$15.7M -$6.21M MSFT, VOO, AAPL, PANW, NVDA 13F-HR 10/10/2024, 04:29 PM
Q2 2024 130 $141M +$19.4M -$15.5M +$3.87M MSFT, VOO, PANW, AAPL, LLY 13F-HR 7/15/2024, 10:48 AM
Q1 2024 133 $135M +$11.3M -$20.7M -$9.35M MSFT, VOO, PANW, AAPL, EFA 13F-HR 4/18/2024, 02:00 PM
Q4 2023 131 $133M +$21.7M -$13.3M +$8.42M VOO, MSFT, PANW, AAPL, GVI 13F-HR 1/4/2024, 03:58 PM
Q3 2023 127 $114M +$16.1M -$20M -$3.93M MSFT, VOO, GVI, AAPL, PANW 13F-HR 10/20/2023, 10:31 AM
Q2 2023 128 $122M +$21.5M -$16.1M +$5.45M MSFT, VOO, GVI, AAPL, EFA 13F-HR 7/6/2023, 11:12 AM
Q1 2023 118 $109M +$14.9M -$14M +$890K VOO, AAPL, GVI, MSFT, EFA 13F-HR 4/5/2023, 11:05 AM
Q4 2022 122 $99.9M +$17.5M -$14.1M +$3.39M VOO, GVI, AAPL, MSFT, EFA 13F-HR 1/17/2023, 10:16 AM
Q3 2022 107 $90.5M +$13.6M -$11.4M +$2.14M GVI, VOO, AAPL, MSFT, PANW 13F-HR 10/7/2022, 11:37 AM
Q2 2022 108 $97.7M +$15.1M -$18.4M -$3.31M AAPL, VOO, MSFT, GVI, PANW 13F-HR 8/2/2022, 11:57 AM
Q1 2022 116 $123M +$13.6M -$25.4M -$11.9M AAPL, VOO, MSFT, EFA, PANW 13F-HR 4/14/2022, 12:33 PM
Q4 2021 115 $145M +$15.2M -$10.9M +$4.27M AAPL, MSFT, VOO, PANW, FTNT Restatement 1/18/2022, 04:24 PM
Q3 2021 117 $123M +$20.8M -$19M +$1.78M AAPL, MSFT, FTNT, PANW, VOO 13F-HR 11/2/2021, 12:15 PM
Q2 2021 114 $128M +$20.6M -$10.3M +$10.3M AAPL, MSFT, FTNT, SLP, VOO 13F-HR 7/7/2021, 04:35 PM
Q1 2021 103 $109M +$12.7M -$8.02M +$4.69M AAPL, MSFT, SLP, VOO, PANW 13F-HR 4/20/2021, 01:50 PM
Q4 2020 88 $100M $0 $0 AAPL, MSFT, SLP, PANW, VOO 13F-HR 2/22/2021, 05:16 PM