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
AMP
Ameriprise Financial Inc

Financial Services
-1
- 14.29%
$472.29 - $575.13 $472 - $575
6 $2.91M
TPR
Tapestry, Inc.

Consumer Cyclical
-15
- 31.25%
$65.63 - $89.21 $984 - $1.34K
33 $2.33M
EPAM
Epam Systems, Inc.

Technology
-3
- 75.0%
N/A
1 $169K
ARES
Ares Management Corp

Financial Services
-3
- 33.33%
$140.19 - $198.28 $421 - $595
6 $880K
SNPS
Synopsys Inc

Technology
-1
- 20.0%
$428.58 - $551.54 $429 - $552
4 $1.72M
Jacobs Solutions Inc
-5
- 83.33%
N/A
1 $121K
BBUS
J P Morgan Exchg Traded Fd

ETFs
-1
- 0.87%
$99.5 - $110.97 $99.5 - $111
114 $11.5M
APP
App Lovin Corp

Technology
-1
- 16.67%
$238.08 - $510.13 $238 - $510
5 $1.33M
CNC
Centene Corp

Healthcare
-10
- 40.0%
$55.93 - $65.89 $559 - $659
15 $911K
HAL
Halliburton CO

Energy
-20
- 40.0%
$24.15 - $29.9 $483 - $598
30 $762K
CIEN
Ciena Corp

Technology
-5
- 50.0%
$60.43 - $98.18 $302 - $491
5 $303K
AMD
Advanced Micro Devices Inc

Technology
-3
- 23.08%
$96.63 - $129.55 $290 - $389
10 $1.03M
H
Hyatt Hotels Corp

Consumer Cyclical
-3
- 60.0%
$120.83 - $166.34 $362 - $499
2 $245K
ILMN
Illumina, Inc.

Healthcare
-2
- 28.57%
$79.34 - $144.22 $159 - $288
5 $397K
APH
Amphenol Corp

Technology
-5
- 10.0%
$61.62 - $78.55 $308 - $393
45 $2.95M
HBAN
Huntington Bancshares Inc

Financial Services
-30
- 54.55%
$14.28 - $17.39 $428 - $522
25 $376K
FNF
Fidelity National Financial, Inc.

Financial Services
-10
- 66.67%
$54.25 - $65.27 $543 - $653
5 $326K
ONTO
Onto Innovation Inc.

Technology
-2
- 33.33%
$121.34 - $224.5 $243 - $449
4 $486K
RF
Regions Financial Corp

Financial Services
-20
- 80.0%
$20.84 - $24.77 $417 - $495
5 $109K
CHD
Church & Dwight CO Inc

Consumer Defensive
-5
- 33.33%
$101.42 - $113.2 $507 - $566
10 $1.1M
KHC
Kraft Heinz CO

Consumer Defensive
-15
- 60.0%
$28.51 - $32.22 $428 - $483
10 $305K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-6
- 30.0%
$106.31 - $123.73 $638 - $742
14 $1.73M
EA
Electronic Arts Inc.

Communication Services
-3
- 30.0%
$116.53 - $146.29 $350 - $439
7 $1.01M
VECO
Veeco Instruments Inc

Technology
-15
- 75.0%
$20.08 - $28.72 $301 - $431
5 $101K
CW
Curtiss Wright Corp

Industrials
-1
- 33.33%
$304.82 - $384.07 $305 - $384
2 $635K
ACGL
Arch Capital Group Ltd.

Financial Services
-5
- 33.33%
$88.13 - $96.94 $441 - $485
10 $962K
CEG
Constellation Energy Corp

Utilities
-1
- 10.0%
$201.63 - $347.44 $202 - $347
9 $1.82M
NDAQ
Nasdaq, Inc.

Financial Services
-5
- 25.0%
$72.17 - $83.76 $361 - $419
15 $1.14M
DD
Du Pont De Nemours, Inc.

Basic Materials
-5
- 25.0%
$72.7 - $84.32 $364 - $422
15 $1.12M
CDW
Cdw Corp

Technology
-2
- 33.33%
$160.26 - $206.13 $321 - $412
4 $642K
CLX
Clorox CO

Consumer Defensive
-2
- 28.57%
$141.76 - $162.89 $284 - $326
5 $737K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1
- 0.05%
$94.86 - $97.12 $94.9 - $97.1
1.84K $175M
OVV
Ovintiv Inc.

Energy
-10
- 66.67%
$37.84 - $45.91 $378 - $459
5 $214K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-10
- 66.67%
$37.17 - $41.44 $372 - $414
5 $196K
PNW
Pinnacle West Capital Corp

Utilities
-5
- 50.0%
$81.76 - $95.25 $409 - $476
5 $477K
POOL
Pool Corp

Industrials
-1
- 50.0%
$314.92 - $364.31 $315 - $364
1 $319K
APA
Apa Corp

Energy
-15
- 75.0%
$18.54 - $25.45 $278 - $382
5 $106K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1
- 50.0%
$228.41 - $293.71 $228 - $294
1 $239K
ZTS
Zoetis Inc.

Healthcare
-2
- 14.29%
$156.48 - $175.67 $313 - $351
12 $1.98M
COLB
Columbia Banking System, Inc.

Financial Services
-10
- 40.0%
$23.89 - $28.84 $239 - $288
15 $375K
KIM
Kimco Realty Corp

Real Estate
-10
- 25.0%
$20.15 - $23.42 $202 - $234
30 $638K
GTLS
Chart Industries Inc

Industrials
-1
- 33.33%
$141.99 - $218.35 $142 - $218
2 $289K
RBLX
Roblox Corp

Communication Services
-5
- 25.0%
$53.77 - $75.47 $269 - $377
15 $875K
CINF
Cincinnati Financial Corp

Financial Services
-2
- 50.0%
$133.67 - $147.81 $267 - $296
2 $296K
MRNA
Moderna, Inc.

Healthcare
-5
- 50.0%
$28.35 - $47.53 $142 - $238
5 $142K
VNO
Vornado Realty Trust

Real Estate
-5
- 33.33%
$35.4 - $43.26 $177 - $216
10 $370K
JLL
Jones Lang Lasalle Inc

Real Estate
-1
- 50.0%
$238.0 - $284.76 $238 - $285
1 $248K
RS
Reliance Steel & Aluminum CO

Basic Materials
-1
- 33.33%
$266.61 - $302.66 $267 - $303
2 $578K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-5
- 50.0%
$45.62 - $51.12 $228 - $256
5 $255K
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