Wealth Trak Capital Management LLC Purchases in Q4 2024

Wealth Trak Capital Management LLC

  • $118 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
213
New
$19.44 - $28.35 $4.14K - $6.04K
213 $5.48M
SPGI
S&P Global Inc.

Financial Services
11
New
$480.36 - $529.17 $5.28K - $5.82K
11 $5.48M
UNP
Union Pacific Corp

Industrials
24
New
$223.15 - $249.32 $5.36K - $5.98K
24 $5.47M
TRGP
Targa Resources Corp.

Energy
30
New
$150.58 - $207.69 $4.52K - $6.23K
30 $5.36M
IWV
Ishares Russell 3000 ETF

ETFs
16
New
$323.08 - $349.08 $5.17K - $5.59K
16 $5.35M
XLE
Energy Sector Spdr

ETFs
62
New
$83.32 - $97.27 $5.17K - $6.03K
62 $5.31M
MPLX
Mplx LP

Energy
109
New
$43.77 - $51.66 $4.77K - $5.63K
109 $5.22M
XLY
Select Sector Spdr Consumer Di

ETFs
23
New
$194.8 - $239.43 $4.48K - $5.51K
23 $5.16M
QQQ
Invesco Qqq Trust, Series 1

ETFs
10
New
$481.22 - $538.17 $4.81K - $5.38K
10 $5.11M
LYV
Live Nation Entertainment, Inc.

Communication Services
39
New
$109.06 - $140.54 $4.25K - $5.48K
39 $5.05M
Linde PLC
12
New
N/A
12 $5.03M
KO
Coca Cola CO

Consumer Defensive
80
New
$61.74 - $71.71 $4.94K - $5.74K
80 $4.98M
BBY
Best Buy CO Inc

Consumer Cyclical
58
New
$85.2 - $101.35 $4.94K - $5.88K
58 $4.98M
RJF
Raymond James Financial Inc

Financial Services
32
New
$123.0 - $170.1 $3.94K - $5.44K
32 $4.97M
SO
Southern CO

Utilities
60
New
$81.5 - $94.15 $4.89K - $5.65K
60 $4.94M
PFE
Pfizer Inc

Healthcare
185
New
$24.8 - $30.19 $4.59K - $5.59K
185 $4.91M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
17
New
$278.19 - $315.36 $4.73K - $5.36K
17 $4.89M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
567
New
$8.43 - $9.68 $4.78K - $5.49K
567 $4.84M
PNC
Pnc Financial Services Group, Inc.

Financial Services
25
New
$178.39 - $215.0 $4.46K - $5.38K
25 $4.82M
SYF
Synchrony Financial

Financial Services
74
New
$49.01 - $68.55 $3.63K - $5.07K
74 $4.81M
CMCSA
Comcast Corp

Communication Services
125
New
$37.39 - $45.14 $4.67K - $5.64K
125 $4.69M
OGE
Oge Energy Corp.

Utilities
113
New
$39.65 - $44.08 $4.48K - $4.98K
113 $4.66M
HON
Honeywell International Inc

Industrials
19
New
$202.84 - $236.0 $3.85K - $4.48K
19 $4.29M
KKR
Kkr & Co. Inc.

Financial Services
29
New
$129.87 - $162.87 $3.77K - $4.72K
29 $4.29M
COF
Capital One Financial Corp

Financial Services
24
New
$145.19 - $192.01 $3.48K - $4.61K
24 $4.28M
EQT
Eqt Corp

Energy
92
New
$35.62 - $46.89 $3.28K - $4.31K
92 $4.24M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
17
New
$229.83 - $258.46 $3.91K - $4.39K
17 $4.2M
GILD
Gilead Sciences, Inc.

Healthcare
45
New
$83.95 - $97.9 $3.78K - $4.41K
45 $4.16M
Ishares Bitcoin Trust ETF
78
New
N/A
78 $4.14M
ADP
Automatic Data Processing Inc

Industrials
14
New
$280.08 - $307.97 $3.92K - $4.31K
14 $4.1M
ADBE
Adobe Inc.

Technology
9
New
$437.39 - $552.96 $3.94K - $4.98K
9 $4M
CDAY
Ceridian Hcm Holding Inc.

Technology
55
New
N/A
55 $4M
CAT
Caterpillar Inc

Industrials
11
New
$360.37 - $416.88 $3.96K - $4.59K
11 $3.99M
Lam Research Corp
55
New
N/A
55 $3.97M
XLF
Financial Sector Spdr

ETFs
79
New
$44.89 - $51.34 $3.55K - $4.06K
79 $3.82M
DE
Deere & CO

Industrials
9
New
$389.45 - $466.0 $3.51K - $4.19K
9 $3.81M
MCO
Moodys Corp

Financial Services
8
New
$454.04 - $500.88 $3.63K - $4.01K
8 $3.79M
AMP
Ameriprise Financial Inc

Financial Services
7
New
$473.15 - $574.01 $3.31K - $4.02K
7 $3.73M
PLD
Prologis, Inc.

Real Estate
35
New
$101.4 - $126.96 $3.55K - $4.44K
35 $3.7M
Arista Networks Inc
33
New
N/A
33 $3.65M
T
At&T Inc.

Communication Services
160
New
$21.22 - $23.88 $3.4K - $3.82K
160 $3.64M
APO
Apollo Global Management, Inc.

Financial Services
22
New
$131.36 - $178.61 $2.89K - $3.93K
22 $3.63M
AMAT
Applied Materials Inc

Technology
22
New
$161.44 - $213.89 $3.55K - $4.71K
22 $3.58M
C
Citigroup Inc

Financial Services
50
New
$61.31 - $72.5 $3.07K - $3.63K
50 $3.52M
AIQ
Global X Funds Global X Artifi

ETFs
90
New
$36.57 - $40.57 $3.29K - $3.65K
90 $3.48M
APH
Amphenol Corp

Technology
50
New
$62.07 - $75.35 $3.1K - $3.77K
50 $3.47M
IJK
Ishares S&P Midcap 400 Growth

ETFs
38
New
$90.66 - $99.46 $3.45K - $3.78K
38 $3.46M
AMGN
Amgen Inc

Healthcare
13
New
$258.78 - $328.31 $3.36K - $4.27K
13 $3.39M
Goldman Sachs ETF Tr
66
New
N/A
66 $3.38M
Activity Summary
Buys All Purchases 934 New Holdings 934 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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