|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Intrack Investment Management Inc
✚
|
|
|---|---|
| CRD # | 106450 |
| SEC # | 801-79488 |
| CIK # | 0001847343 |
| AUM | $286.2 M (2025-03-10) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 802-658-0625 |
| Address | 1233 Shelburne Road South Burlington, VT 05403 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 7.4 | ||
| Palo Alto Networks Inc | 5.9 | ||
| Apple Inc | 4.9 | ||
| Nvidia Corp | 4.3 | ||
| Palantir Technologies Inc | 3.8 | ||
| Amazon Com Inc | 2.6 | ||
| McKesson Corp | 2.6 | ||
| Facebook Inc | 2.5 | ||
| Eaton Corp Ltd | 2.4 | ||
| J P Morgan Chase & Co | 2.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 135 | 69.3 |
| (b) Individuals (high net worth individuals) | 54 | 186.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 29.3 |
| (i) State or municipal government entities | 0 | 0.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 572 | 286.2 |
| By Discretionary | ||
| Discretionary | 572 | 286.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 572 | 286.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 286.2 | |
| Total | 572 | 286.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001847343] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
M E Allison & Co Inc
✚
|
TX | 0.3 |
|
EPIQ Partners LLC
✚
|
MN | 0.3 |
|
Shum Financial Group Inc
✚
|
CA | 0.3 |
|
Morgan Dempsey Capital Management LLC
✚
|
WI | 0.3 |
|
Phillips Wealth Planners LLC
✚
|
MS | 0.3 |
|
Vista Investment Management LLC
✚
|
PA | 0.3 |
|
Rockingstone Advisors LLC
✚
|
MA | 0.3 |
|
Hewell Financial Group Inc
✚
|
0.3 | |
|
Leigh Baldwin & Co LLC
✚
|
NY | 0.3 |
|
Bernzott Capital Advisors
✚
|
CA | 0.3 |