Wealth Trak Capital Management LLC Purchases in Q1 2025

Wealth Trak Capital Management LLC

  • $116 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DG
Dollar General Corp

Consumer Defensive
5
+ 100.0%
$68.44 - $87.93 $342 - $440
10 $880K
WBS
Webster Financial Corp

Financial Services
10
+ 200.0%
$47.55 - $61.41 $476 - $614
15 $774K
OXY
Occidental Petroleum Corp

Energy
10
+ 50.0%
$45.45 - $52.7 $455 - $527
30 $1.48M
HST
Host Hotels & Resorts, Inc.

Real Estate
35
+ 700.0%
$14.21 - $17.45 $497 - $611
40 $569K
ZION
Zions Bancorporation, National Association

Financial Services
10
+ 200.0%
$47.0 - $59.03 $470 - $590
15 $748K
EVH
Evolent Health, Inc.

Healthcare
50
New
$8.55 - $12.6 $428 - $630
50 $474K
KMI
Kinder Morgan, Inc.

Energy
15
+ 37.5%
$26.1 - $31.22 $392 - $468
55 $1.57M
ETSY
Etsy Inc

Consumer Cyclical
10
New
$44.4 - $57.29 $444 - $573
10 $472K
PKI
Perkinelmer Inc

Healthcare
5
+ 50.0%
N/A
15 $1.59M
BCC
Boise Cascade CO

Basic Materials
5
+ 500.0%
$96.38 - $129.12 $482 - $646
6 $589K
NI
Nisource Inc.

Utilities
10
+ 50.0%
$35.57 - $41.23 $356 - $412
30 $1.2M
Astera Labs Inc
9
+ 900.0%
N/A
10 $597K
BPOP
Popular, Inc.

Financial Services
5
New
$87.14 - $106.33 $436 - $532
5 $462K
CNP
Centerpoint Energy Inc

Utilities
10
+ 50.0%
$30.87 - $36.25 $309 - $363
30 $1.09M
WING
Wingstop Inc.

Consumer Cyclical
2
New
$207.0 - $311.93 $414 - $624
2 $452K
IQV
Iqvia Holdings Inc.

Healthcare
3
+ 75.0%
$176.3 - $209.96 $529 - $630
7 $1.24M
CGNX
Cognex Corp

Technology
15
New
$29.83 - $41.02 $447 - $615
15 $448K
Veralto Corp
5
+ 50.0%
N/A
15 $1.46M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
2
New
$218.17 - $305.86 $436 - $612
2 $442K
Liberty Media Corp Del
5
+ 100.0%
N/A
10 $901K
AIT
Applied Industrial Technologies Inc

Industrials
2
+ 200.0%
$218.93 - $269.18 $438 - $538
3 $677K
Solventum Corp
5
+ 100.0%
N/A
10 $761K
JCI
Johnson Controls International PLC

Industrials
5
+ 20.0%
$76.12 - $90.6 $381 - $453
30 $2.4M
FMC
Fmc Corp

Basic Materials
10
New
$34.54 - $56.38 $345 - $564
10 $422K
EVRG
Evergy, Inc.

Utilities
5
+ 50.0%
$59.9 - $69.52 $300 - $348
15 $1.04M
GGG
Graco Inc

Industrials
5
New
$80.53 - $87.54 $403 - $438
5 $418K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
3
+ 150.0%
$141.31 - $175.89 $424 - $528
5 $720K
DLTR
Dollar Tree, Inc.

Consumer Defensive
5
+ 2.22%
$61.92 - $76.95 $310 - $385
230 $17.3M
LNT
Alliant Energy Corp

Utilities
5
+ 33.33%
$56.66 - $66.04 $283 - $330
20 $1.29M
DXCM
Dexcom Inc

Healthcare
10
+ 33.33%
$67.74 - $90.75 $677 - $908
40 $2.73M
WTRG
Essential Utilities, Inc.

Utilities
10
New
$33.49 - $40.57 $335 - $406
10 $396K
ALKT
Alkami Technology, Inc.

Technology
15
New
$23.76 - $37.53 $356 - $563
15 $394K
BAH
Booz Allen Hamilton Holding Corp

Industrials
4
+ 400.0%
$102.72 - $143.06 $411 - $572
5 $523K
RIOT
Riot Blockchain, Inc.

Technology
55
New
$7.12 - $13.54 $392 - $745
55 $392K
IFF
International Flavors & Fragrances Inc

Basic Materials
5
New
$76.48 - $87.72 $382 - $439
5 $389K
MGY
Magnolia Oil & Gas Corp

Energy
15
+ 300.0%
$22.26 - $26.58 $334 - $399
20 $506K
PARA
Paramount Global

Communication Services
30
+ 150.0%
$10.16 - $12.14 $305 - $364
50 $598K
ON
On Semiconductor Corp

Technology
15
+ 150.0%
$40.69 - $64.51 $610 - $968
25 $1.02M
EIX
Edison International

Utilities
10
+ 100.0%
$50.06 - $80.01 $501 - $800
20 $1.18M
Corpay Inc
1
+ 33.33%
N/A
4 $1.4M
EME
Emcor Group, Inc.

Industrials
1
New
$361.16 - $535.99 $361 - $536
1 $370K
ALLY
Ally Financial Inc.

Financial Services
10
+ 100.0%
$32.99 - $40.09 $330 - $401
20 $730K
CACI
Caci International Inc

Technology
1
New
N/A
1 $367K
TXT
Textron Inc

Industrials
5
New
$70.19 - $81.2 $351 - $406
5 $362K
BRZE
Braze, Inc.

Technology
10
New
$32.44 - $47.22 $324 - $472
10 $361K
ALB
Albemarle Corp

Basic Materials
5
New
$69.95 - $97.49 $350 - $487
5 $361K
AVPT
Ave Point, Inc.

Technology
25
New
$13.5 - $19.8 $338 - $495
25 $361K
HEIA
Heico Crp Cl A
1
+ 16.67%
N/A
7 $1.48M
AUR
Aurora Innovation, Inc.

Technology
50
+ 100.0%
$6.1 - $10.19 $305 - $510
100 $673K
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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