|
⚲
|
| Intrack Investment Management Inc
✚
| |
|---|---|
| CRD # | 106450 |
| SEC # | 801-79488 |
| CIK # | 0001847343 |
| AUM | $264.2 MM (2024-03-01) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 802-658-0625 |
| Address | 1233 Shelburne Road South Burlington, VT 05403 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 10.5 | |
| PANW | 49,011.6 | 5.9 | |
| AAPL | 2,382,844.0 | 4.9 | |
| LLY | 301,789.7 | 3.8 | |
| NVDA | 399,550.0 | 3.7 | |
| AMZN | 1,092,997.8 | 2.8 | |
| PLTR | 19,053.8 | 2.3 | |
| META | 434,852.0 | 2.1 | |
| CVX | 294,604.1 | 2.0 | |
| AMD | 131,458.5 | 1.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 134 | 60.6 |
| (b) Individuals (high net worth individuals) | 52 | 174.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 27.7 |
| (i) State or municipal government entities | 0 | 0.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 553 | 264.2 |
| By Discretionary | ||
| Discretionary | 552 | 263.2 |
| Non-Discretionary | 1 | 1.0 |
| Total | 553 | 264.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 264.2 | |
| Total | 553 | 264.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001847343] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Ergawealth Advisors Inc
✚
|
IL | 0.3 |
|
Buttonwood Capital Management LLC
✚
|
AZ | 0.3 |
|
Missionpoint Partners LLC
✚
|
CT | 0.3 |
|
Tagstone Capital Inc
✚
|
NC | 0.3 |
|
Tiempo Capital Partners LLC
✚
|
FL | 0.3 |
|
Wealth Advisors Northwest LLC
✚
|
OR | 0.3 |
|
Odyssey Personal Financial Advisors LLC
✚
|
GA | 0.3 |
|
Kondo Wealth Advisors Inc
✚
|
CA | 0.3 |
|
Watershed Private Wealth LLC
✚
|
IL | 0.3 |
|
Asset Preservation Group Inc
✚
|
TX | 0.3 |