Wealth Trak Capital Management LLC Reduced Holdings in Q1 2025

Wealth Trak Capital Management LLC

  • $116 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IP
International Paper CO

Consumer Cyclical
-85
- 7.09%
$49.38 - $60.09 $4.2K - $5.11K
1.11K $59.4M
AFG
American Financial Group Inc

Financial Services
-36
- 66.67%
$119.82 - $138.45 $4.31K - $4.98K
18 $2.37M
EBAY
Ebay Inc

Consumer Cyclical
-88
- 49.44%
$61.61 - $70.93 $5.42K - $6.24K
90 $6.1M
CBRE
Cbre Group, Inc.

Real Estate
-35
- 77.78%
$121.79 - $147.13 $4.26K - $5.15K
10 $1.31M
AXON
Axon Enterprise, Inc.

Industrials
-7
- 63.64%
$496.65 - $710.01 $3.48K - $4.97K
4 $2.1M
CRM
Salesforce, Inc.

Technology
-5
- 12.2%
$268.36 - $359.95 $1.34K - $1.8K
36 $9.66M
Ge Vernova Inc
-11
- 40.74%
N/A
16 $4.89M
BBY
Best Buy CO Inc

Consumer Cyclical
-40
- 68.97%
$70.3 - $91.1 $2.81K - $3.64K
18 $1.33M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-17
- 56.67%
$157.11 - $206.52 $2.67K - $3.51K
13 $2.19M
AIQ
Global X Funds Global X Artifi

ETFs
-81
- 90.0%
$36.38 - $42.77 $2.95K - $3.46K
9 $328K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-88
- 41.31%
$18.53 - $29.07 $1.63K - $2.56K
125 $2.37M
VST
Vistra Corp.

Utilities
-22
- 95.65%
$108.49 - $191.89 $2.39K - $4.22K
1 $118K
ETN
Eaton Corp PLC

Industrials
-9
- 90.0%
$271.83 - $371.23 $2.45K - $3.34K
1 $272K
MRVL
Marvell Technology, Inc.

Technology
-25
- 83.33%
$61.57 - $126.06 $1.54K - $3.15K
5 $308K
Goldman Sachs ETF Tr
-57
- 86.36%
N/A
9 $420K
RJF
Raymond James Financial Inc

Financial Services
-17
- 53.13%
$137.62 - $172.64 $2.34K - $2.93K
15 $2.08M
AVTR
Avantor, Inc.

Basic Materials
-35
- 8.05%
$15.5 - $22.57 $543 - $790
400 $6.48M
MOS
Mosaic CO

Basic Materials
-107
- 91.45%
$23.08 - $28.8 $2.47K - $3.08K
10 $271K
CDAY
Ceridian Hcm Holding Inc.

Technology
-30
- 54.55%
N/A
25 $1.46M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-80
- 1.92%
$77.7 - $78.94 $6.22K - $6.32K
4.09K $323M
A
Agilent Technologies, Inc.

Healthcare
-17
- 68.0%
$116.69 - $152.6 $1.98K - $2.59K
8 $936K
EQIX
Equinix Inc

Real Estate
-2
- 33.33%
$803.0 - $959.97 $1.61K - $1.92K
4 $3.26M
JCPB
J P Morgan Exchange Traded Fd

ETFs
-202
- 2.75%
$45.56 - $47.23 $9.2K - $9.54K
7.15K $336M
HD
Home Depot, Inc.

Consumer Cyclical
-4
- 9.76%
$347.25 - $424.87 $1.39K - $1.7K
37 $13.6M
SYF
Synchrony Financial

Financial Services
-24
- 32.43%
$51.9 - $70.63 $1.25K - $1.7K
50 $2.65M
AXP
American Express CO

Financial Services
-5
- 20.83%
$255.39 - $325.87 $1.28K - $1.63K
19 $5.11M
SRE
Sempra Energy

Utilities
-20
- 57.14%
$67.85 - $87.67 $1.36K - $1.75K
15 $1.07M
SYY
Sysco Corp

Consumer Defensive
-25
- 83.33%
$70.0 - $77.13 $1.75K - $1.93K
5 $376K
ACN
Accenture PLC

Technology
-3
- 14.29%
$300.91 - $398.25 $903 - $1.19K
18 $5.62M
Arista Networks Inc
-7
- 21.21%
N/A
26 $2.02M
XLY
Select Sector Spdr Consumer Di

ETFs
-5
- 21.74%
$192.6 - $233.2 $963 - $1.17K
18 $3.56M
CSX
Csx Corp

Industrials
-45
- 47.37%
$29.11 - $33.67 $1.31K - $1.52K
50 $1.47M
CMCSA
Comcast Corp

Communication Services
-40
- 32.0%
$33.19 - $38.23 $1.33K - $1.53K
85 $3.14M
STLD
Steel Dynamics Inc

Basic Materials
-14
- 66.67%
N/A
7 $876K
ROST
Ross Stores, Inc.

Consumer Cyclical
-9
- 64.29%
$123.3 - $154.95 $1.11K - $1.39K
5 $639K
APO
Apollo Global Management, Inc.

Financial Services
-5
- 22.73%
$126.01 - $172.06 $630 - $860
17 $2.33M
ADM
Archer Daniels Midland CO

Consumer Defensive
-25
- 83.33%
$45.22 - $52.17 $1.13K - $1.3K
5 $241K
MSCI
Msci Inc.

Financial Services
-2
- 50.0%
$541.46 - $628.34 $1.08K - $1.26K
2 $1.13M
IWV
Ishares Russell 3000 ETF

ETFs
-3
- 18.75%
$313.1 - $349.83 $939 - $1.05K
13 $4.13M
DOW
Dow Inc.

Basic Materials
-25
- 62.5%
$34.36 - $41.92 $859 - $1.05K
15 $524K
TER
Teradyne, Inc

Technology
-5
- 33.33%
$82.6 - $140.0 $413 - $700
10 $826K
PRU
Prudential Financial Inc

Financial Services
-8
- 44.44%
$105.04 - $122.33 $840 - $979
10 $1.12M
ISRG
Intuitive Surgical Inc

Healthcare
-1
- 5.26%
$476.63 - $610.45 $477 - $610
18 $8.92M
SQ
Block, Inc.

Technology
-10
- 66.67%
$54.04 - $92.95 $540 - $930
5 $272K
MCO
Moodys Corp

Financial Services
-2
- 25.0%
$437.8 - $527.48 $876 - $1.05K
6 $2.8M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-5
- 33.33%
$161.13 - $209.29 $806 - $1.05K
10 $1.66M
RGEN
Repligen Corp

Healthcare
-6
- 75.0%
$127.24 - $174.24 $763 - $1.05K
2 $255K
CPRT
Copart Inc

Consumer Cyclical
-15
- 42.86%
$52.3 - $59.83 $785 - $897
20 $1.13M
ENTG
Entegris Inc

Technology
-8
- 53.33%
$87.48 - $109.53 $700 - $876
7 $613K
Activity Summary
Buys All Purchases 621 New Holdings 196 Increased Positions 425 Sells All Sells 184 Reductions 184 Sold out 0 Options Calls 0 Puts 0
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