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
JNPR
Juniper Networks Inc

Technology
10
+ 200.0%
$34.38 - $39.03 $344 - $390
15 $543K
QS
Quantum Scape Corp

Consumer Cyclical
85
New
$4.15 - $6.58 $353 - $559
85 $354K
DAN
Dana Inc

Consumer Cyclical
25
+ 250.0%
$11.27 - $16.88 $282 - $422
35 $467K
CCL
Carnival Corp

Consumer Cyclical
40
+ 50.0%
$19.08 - $28.49 $763 - $1.14K
120 $2.34M
FSLY
Fastly, Inc.

Technology
55
New
$6.33 - $10.92 $348 - $601
55 $349K
INFA
Informatica Inc.

Technology
20
New
$17.39 - $26.5 $348 - $530
20 $349K
SNOW
Snowflake Inc.

Technology
3
+ 27.27%
$146.16 - $192.78 $438 - $578
14 $2.05M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
55
New
$5.62 - $10.15 $309 - $558
55 $348K
MARA
Marathon Digital Holdings, Inc.

Financial Services
30
New
N/A
30 $345K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
5
New
$63.83 - $75.78 $319 - $379
5 $344K
WTW
Willis Towers Watson PLC

Financial Services
1
New
$306.61 - $340.78 $307 - $341
1 $338K
EQH
Equitable Holdings, Inc.

Financial Services
5
+ 33.33%
$47.64 - $55.68 $238 - $278
20 $1.04M
LYB
Lyondell Basell Industries N.V.

Basic Materials
5
+ 100.0%
$69.82 - $78.67 $349 - $393
10 $704K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
10
New
$31.92 - $38.83 $319 - $388
10 $331K
IESC
Ies Holdings, Inc.

Industrials
2
New
$162.26 - $316.26 $325 - $633
2 $331K
TRMB
Trimble Inc.

Technology
5
New
$65.52 - $77.49 $328 - $387
5 $329K
LPLA
Lpl Financial Holdings Inc.

Financial Services
1
+ 100.0%
$308.87 - $383.33 $309 - $383
2 $655K
AOS
Smith A O Corp

Industrials
5
New
$65.16 - $72.69 $326 - $363
5 $327K
GDDY
Go Daddy Inc.

Technology
2
+ 100.0%
$172.13 - $214.35 $344 - $429
4 $721K
HUBS
Hubspot Inc

Technology
1
+ 50.0%
$571.29 - $819.71 $571 - $820
3 $1.71M
PINS
Pinterest, Inc.

Communication Services
10
+ 200.0%
$29.79 - $40.0 $298 - $400
15 $465K
LBRT
Liberty Energy Inc.

Energy
20
New
$14.13 - $23.12 $283 - $462
20 $317K
ASGN
Asgn Inc

Technology
5
New
$63.02 - $93.96 $315 - $470
5 $316K
LITE
Lumentum Holdings Inc.

Technology
5
New
$57.41 - $100.38 $287 - $502
5 $312K
UI
Ubiquiti Inc.

Technology
1
New
$300.93 - $431.11 $301 - $431
1 $311K
ENPH
Enphase Energy, Inc.

Technology
5
New
$52.87 - $73.51 $264 - $368
5 $311K
HUBB
Hubbell Inc

Industrials
2
+ 50.0%
$330.91 - $456.86 $662 - $914
6 $1.99M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1
+ 100.0%
$233.07 - $290.7 $233 - $291
2 $541K
KD
Kyndryl Holdings, Inc.

Technology
10
+ 200.0%
$31.32 - $43.45 $313 - $435
15 $471K
USB
Us Bancorp \De\

Financial Services
15
+ 25.0%
$40.92 - $50.9 $614 - $764
75 $3.17M
XP
Xp Inc.

Financial Services
20
+ 200.0%
$11.05 - $15.69 $221 - $314
30 $413K
MAN
Manpower Group Inc.

Industrials
5
New
$53.77 - $62.66 $269 - $313
5 $290K
ESNT
Essent Group Ltd.

Financial Services
5
New
$53.6 - $59.25 $268 - $296
5 $289K
SLG
Sl Green Realty Corp

Real Estate
5
New
$55.58 - $68.38 $278 - $342
5 $289K
HIW
Highwoods Properties, Inc.

Real Estate
10
+ 100.0%
$27.69 - $30.78 $277 - $308
20 $593K
VRT
Vertiv Holdings CO

Industrials
8
+ 114.29%
N/A
15 $1.08M
TOST
Toast, Inc.

Technology
10
+ 66.67%
$32.61 - $41.98 $326 - $420
25 $830K
TROX
Tronox Holdings PLC

Basic Materials
40
New
$6.82 - $10.37 $273 - $415
40 $282K
FUL
Fuller H B CO

Basic Materials
5
New
$52.88 - $64.28 $264 - $321
5 $281K
NX
Quanex Building Products Corp

Industrials
15
New
$18.54 - $24.18 $278 - $363
15 $279K
CNXC
Concentrix Corp

Technology
5
New
$42.45 - $65.04 $212 - $325
5 $279K
DRI
Darden Restaurants Inc

Consumer Cyclical
1
+ 33.33%
$180.02 - $208.56 $180 - $209
4 $832K
BWXT
Bwx Technologies, Inc.

Industrials
3
+ 150.0%
$96.59 - $128.46 $290 - $385
5 $494K
LOB
Live Oak Bancshares, Inc.

Financial Services
10
New
$26.57 - $41.33 $266 - $413
10 $267K
HP
Helmerich & Payne, Inc.

Energy
10
New
$24.69 - $36.7 $247 - $367
10 $262K
KRO
Kronos Worldwide Inc

Basic Materials
35
New
$7.38 - $10.03 $258 - $351
35 $262K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
10
+ 200.0%
$28.45 - $41.08 $285 - $411
15 $455K
IVZ
Invesco Ltd.

Financial Services
20
+ 100.0%
$14.82 - $19.34 $296 - $387
40 $607K
NOVT
Novanta Inc

Technology
2
New
N/A
2 $256K
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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