In Track Investment Management Inc Reduced Holdings in Q3 2024

In Track Investment Management Inc

  • $140 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-643
- 15.5%
$772.14 - $960.02 $496K - $617K
3.51K $3.11M
MSFT
Microsoft Corp

Technology
-428
- 1.82%
$395.15 - $467.56 $169K - $200K
23.1K $9.92M
PANW
Palo Alto Networks Inc

Technology
-1.58K
- 9.16%
$294.18 - $368.01 $466K - $583K
15.7K $5.37M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-41.1K
- 32.02%
$12.25 - $13.39 $503K - $550K
87.3K $1.17M
NVDA
Nvidia Corp

Technology
-2.82K
- 9.49%
$98.91 - $134.91 $279K - $380K
26.9K $3.26M
XLC
Select Sector Spdr Tr Communic

ETFs
-3.63K
- 56.0%
$82.16 - $90.4 $298K - $328K
2.86K $258K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-1.43K
- 38.27%
$178.94 - $207.0 $256K - $296K
2.31K $463K
EVN
Eaton Vance Municipal Income Trust

Financial Services
-28.9K
- 30.77%
$10.28 - $11.24 $297K - $325K
65.1K $713K
C
Citigroup Inc

Financial Services
-3.89K
- 20.54%
$56.11 - $67.61 $218K - $263K
15.1K $943K
EQIX
Equinix Inc

Real Estate
-484
- 32.66%
$749.0 - $890.01 $363K - $431K
998 $885K
FTV
Fortive Corp

Technology
-3.15K
- 46.12%
$67.01 - $79.2 $211K - $250K
3.68K $290K
TTE
Total Energies Se

Energy
-3.16K
- 48.43%
$68.61 - $68.61 $217K - $217K
3.37K $230K
UL
Unilever PLC

Consumer Defensive
-6.04K
- 28.69%
$54.7 - $65.59 $331K - $396K
15K $975K
NOW
Service Now, Inc.

Technology
-436
- 20.86%
$730.87 - $937.36 $319K - $409K
1.65K $1.48M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-812
- 26.09%
$201.82 - $234.36 $164K - $190K
2.3K $530K
PTEN
Patterson Uti Energy Inc

Energy
-7.45K
- 22.61%
$7.5 - $11.0 $55.9K - $82K
25.5K $194K
ELV
Elevance Health, Inc.

Healthcare
-225
- 26.38%
$500.12 - $562.29 $113K - $127K
628 $326K
PLD
Prologis, Inc.

Real Estate
-2.02K
- 23.73%
$111.95 - $132.43 $226K - $267K
6.48K $818K
F
Ford Motor CO

Consumer Cyclical
-400
- 0.69%
$9.71 - $14.55 $3.88K - $5.82K
57.4K $605K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.33K
- 9.89%
$75.32 - $84.37 $251K - $281K
30.3K $2.54M
CRM
Salesforce, Inc.

Technology
-748
- 11.55%
$238.42 - $276.53 $178K - $207K
5.73K $1.57M
XYL
Xylem Inc.

Industrials
-685
- 10.62%
$126.14 - $141.53 $86.4K - $96.9K
5.76K $778K
BP
Bp PLC

Energy
-136
- 0.71%
$30.78 - $37.05 $4.19K - $5.04K
19.1K $600K
PFE
Pfizer Inc

Healthcare
-3.7K
- 28.64%
$27.7 - $31.39 $102K - $116K
9.22K $266K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-173
- 10.85%
$460.0 - $505.78 $79.6K - $87.5K
1.42K $661K
SLB
Schlumberger Limited

Energy
-694
- 6.5%
$39.57 - $49.67 $27.5K - $34.5K
9.99K $419K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.71K
- 18.96%
$50.25 - $50.74 $85.7K - $86.5K
7.29K $369K
BAC
Bank Of America Corp

Financial Services
-1.63K
- 4.4%
$36.65 - $44.13 $59.8K - $72K
35.4K $1.41M
AMD
Advanced Micro Devices Inc

Technology
-536
- 4.7%
$128.67 - $183.96 $69K - $98.6K
10.9K $1.78M
IBB
Ishares Biotechnology ETF

ETFs
-648
- 17.71%
$135.09 - $149.47 $87.5K - $96.9K
3.01K $438K
ENB
Enbridge Inc

Energy
-2.53K
- 25.94%
$35.27 - $41.18 $89.1K - $104K
7.22K $292K
MAR
Marriott International Inc

Consumer Cyclical
-242
- 18.95%
$211.35 - $255.11 $51.1K - $61.7K
1.04K $257K
NEM
Newmont Corp

Basic Materials
-3.48K
- 28.78%
$41.65 - $55.85 $145K - $194K
8.6K $459K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-82
- 6.75%
$434.77 - $502.96 $35.7K - $41.2K
1.13K $552K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-300
- 13.07%
$116.79 - $133.54 $35K - $40.1K
2K $263K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-963
- 11.26%
$29.58 - $30.31 $28.5K - $29.2K
7.59K $229K
STZ
Constellation Brands, Inc.

Consumer Defensive
-58
- 3.15%
$236.42 - $259.82 $13.7K - $15.1K
1.78K $458K
DIS
Walt Disney CO

Communication Services
-50
- 2.14%
$85.6 - $98.61 $4.28K - $4.93K
2.29K $219K
DLR
Digital Realty Trust, Inc.

Real Estate
-570
- 6.99%
$144.47 - $162.98 $82.3K - $92.9K
7.58K $1.23M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-425
- 11.15%
$83.76 - $91.82 $35.6K - $39K
3.39K $309K
SPY
Spdr S&P 500 ETF Trust

ETFs
-285
- 5.48%
$517.38 - $573.86 $147K - $164K
4.92K $2.82M
HII
Huntington Ingalls Industries, Inc.

Industrials
-90
- 8.9%
$241.93 - $282.86 $21.8K - $25.5K
921 $243K
Linde PLC
-103
- 15.37%
N/A
567 $0
Bunge Global Sa
-2.43K
- 32.59%
N/A
5.02K $0
TMO
Thermo Fisher Scientific Inc.

Healthcare
-36
- 9.78%
$531.86 - $624.21 $19.1K - $22.5K
332 $205K
WMT
Walmart Inc.

Consumer Defensive
-1.09K
- 13.82%
$66.91 - $81.4 $73K - $88.8K
6.81K $549K
MS
Morgan Stanley

Financial Services
-33
- 1.25%
$92.07 - $106.96 $3.04K - $3.53K
2.6K $271K
XLF
Financial Sector Spdr

ETFs
-164
- 2.08%
$40.84 - $45.74 $6.7K - $7.5K
7.71K $349K
SPG
Simon Property Group Inc

Real Estate
-20
- 0.65%
$146.09 - $170.11 $2.92K - $3.4K
3.07K $518K
Activity Summary
Buys All Purchases 43 New Holdings 4 Increased Positions 39 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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