Wealth Trak Capital Management LLC Incresed Positions in Q1 2025

Wealth Trak Capital Management LLC

  • $116 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OMF
One Main Holdings, Inc.

Financial Services
15
+ 300.0%
$45.35 - $58.06 $680 - $871
20 $978K
WBD
Warner Bros. Discovery, Inc.

Communication Services
65
+ 72.22%
$9.47 - $11.46 $616 - $745
155 $1.66M
UDR
Udr, Inc.

Real Estate
15
+ 75.0%
$40.09 - $46.04 $601 - $691
35 $1.58M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
30
+ 600.0%
$25.0 - $39.76 $750 - $1.19K
35 $875K
BDX
Becton Dickinson & CO

Healthcare
3
+ 75.0%
$222.79 - $249.08 $668 - $747
7 $1.6M
JBHT
Hunt J B Transport Services Inc

Industrials
5
+ 250.0%
$146.12 - $186.55 $731 - $933
7 $1.04M
JEF
Jefferies Financial Group Inc.

Financial Services
15
+ 300.0%
$52.22 - $81.31 $783 - $1.22K
20 $1.07M
TECH
Bio Techne Corp

Healthcare
15
+ 100.0%
$58.47 - $78.75 $877 - $1.18K
30 $1.76M
BAX
Baxter International Inc

Healthcare
15
+ 60.0%
$29.26 - $36.57 $439 - $549
40 $1.37M
CRH.L
Crh PLC

Basic Materials
8
+ 53.33%
N/A
23 $2.02M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
1
+ 0.26%
$32.74 - $36.2 $32.7 - $36.2
385 $13.5M
ABNB
Airbnb, Inc.

Consumer Cyclical
7
+ 41.18%
$119.38 - $161.42 $836 - $1.13K
24 $2.87M
ZS
Zscaler, Inc.

Technology
3
+ 150.0%
$181.66 - $216.87 $545 - $651
5 $993K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
5
+ 83.33%
$120.07 - $144.17 $600 - $721
11 $1.37M
LHX
L3 Harris Technologies, Inc.

Industrials
3
+ 300.0%
$194.65 - $222.86 $584 - $669
4 $838K
PNC
Pnc Financial Services Group, Inc.

Financial Services
6
+ 24.0%
$168.84 - $202.89 $1.01K - $1.22K
31 $5.45M
JBL
Jabil Inc

Technology
5
+ 71.43%
$130.51 - $173.33 $653 - $867
12 $1.63M
APD
Air Products & Chemicals, Inc.

Basic Materials
2
+ 66.67%
$283.24 - $338.07 $566 - $676
5 $1.48M
HLNE
Hamilton Lane Inc

Financial Services
4
+ 400.0%
$137.87 - $170.18 $551 - $681
5 $744K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
10
+ 200.0%
$58.09 - $67.05 $581 - $671
15 $901K
HON
Honeywell International Inc

Industrials
4
+ 21.05%
$202.75 - $226.52 $811 - $906
23 $4.87M
ETR
Entergy Corp

Utilities
5
+ 33.33%
$75.26 - $87.89 $376 - $439
20 $1.71M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
4
+ 40.0%
$203.38 - $274.79 $814 - $1.1K
14 $2.88M
DAL
Delta Air Lines, Inc.

Industrials
15
+ 300.0%
$43.6 - $69.06 $654 - $1.04K
20 $872K
FFIV
F5, Inc.

Technology
2
+ 100.0%
$251.75 - $310.6 $504 - $621
4 $1.07M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
60
+ 400.0%
$8.17 - $10.63 $490 - $638
75 $693K
LOW
Lowes Companies Inc

Consumer Cyclical
3
+ 27.27%
$222.66 - $268.42 $668 - $805
14 $3.27M
Super Micro Computer Inc
15
+ 150.0%
N/A
25 $856K
MGM
Mgm Resorts International

Consumer Cyclical
20
+ 200.0%
$29.64 - $40.37 $593 - $807
30 $890K
AES
Aes Corp

Utilities
45
+ 112.5%
$9.93 - $13.23 $447 - $595
85 $1.06M
MPWR
Monolithic Power Systems Inc

Technology
1
+ 25.0%
$565.7 - $720.25 $566 - $720
5 $2.9M
L
Loews Corp

Financial Services
5
+ 50.0%
$81.13 - $91.91 $406 - $460
15 $1.38M
TOL
Toll Brothers, Inc.

Consumer Cyclical
6
+ 120.0%
$103.02 - $140.69 $618 - $844
11 $1.16M
CAH
Cardinal Health Inc

Healthcare
3
+ 50.0%
$118.02 - $137.77 $354 - $413
9 $1.24M
TEX
Terex Corp

Industrials
15
+ 300.0%
$37.65 - $48.97 $565 - $735
20 $756K
IBP
Installed Building Products, Inc.

Consumer Cyclical
3
+ 150.0%
$162.22 - $206.22 $487 - $619
5 $858K
MC
Moelis & CO

Financial Services
10
+ 200.0%
$57.91 - $81.2 $579 - $812
15 $876K
CTRA
Coterra Energy Inc.

Energy
15
+ 75.0%
$25.51 - $29.83 $383 - $447
35 $1.01M
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
KMI
Kinder Morgan, Inc.

Energy
15
+ 37.5%
$26.1 - $31.22 $392 - $468
55 $1.57M
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
CNP
Centerpoint Energy Inc

Utilities
10
+ 50.0%
$30.87 - $36.25 $309 - $363
30 $1.09M
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
Track This Portfolio

Track Wealth Trak Capital Management LLC Portfolio

Follow Wealth Trak Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Trak Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Trak Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email