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
SPG
Simon Property Group Inc

Real Estate
-1
- 12.5%
$159.48 - $187.78 $159 - $188
7 $1.16M
M
Macy'S, Inc.

Consumer Cyclical
-10
- 50.0%
$12.56 - $16.82 $126 - $168
10 $126K
AME
Ametek Inc

Industrials
-1
- 25.0%
$170.39 - $190.43 $170 - $190
3 $517K
UCBI
United Community Banks Inc

Financial Services
-5
- 33.33%
N/A
10 $282K
VNT
Vontier Corp

Technology
-5
- 50.0%
$32.1 - $40.32 $161 - $202
5 $165K
CVNA
Carvana Co.

Consumer Cyclical
-1
- 50.0%
$166.52 - $285.33 $167 - $285
1 $210K
Noble Corp PLC
-5
- 50.0%
N/A
5 $119K
LECO
Lincoln Electric Holdings Inc

Industrials
-1
- 33.33%
$180.51 - $216.81 $181 - $217
2 $379K
SYK
Stryker Corp

Healthcare
-1
- 6.25%
$355.18 - $399.9 $355 - $400
15 $5.58M
ACM
Aecom

Industrials
-1
- 16.67%
$92.54 - $111.05 $92.5 - $111
5 $464K
FNB
Fnb Corp

Financial Services
-10
- 50.0%
$13.08 - $15.95 $131 - $160
10 $135K
RRC
Range Resources Corp

Energy
-5
- 50.0%
$35.22 - $41.29 $176 - $206
5 $200K
CUZ
Cousins Properties Inc

Real Estate
-5
- 50.0%
$28.06 - $31.21 $140 - $156
5 $148K
DEI
Douglas Emmett Inc

Real Estate
-5
- 16.67%
$15.39 - $18.94 $77 - $94.7
25 $400K
TXG
10x Genomics, Inc.

Healthcare
-5
- 25.0%
$8.73 - $16.31 $43.7 - $81.6
15 $131K
XPO
Xpo Logistics, Inc.

Industrials
-1
- 50.0%
$106.12 - $148.16 $106 - $148
1 $108K
NSIT
Insight Enterprises Inc

Technology
-1
- 50.0%
$149.36 - $174.13 $149 - $174
1 $150K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-5
- 14.29%
$16.61 - $20.29 $83.1 - $101
30 $499K
VLY
Valley National Bancorp

Financial Services
-15
- 27.27%
$8.56 - $10.42 $128 - $156
40 $356K
NOV
Nov Inc.

Energy
-10
- 50.0%
$13.99 - $16.43 $140 - $164
10 $153K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-5
- 25.0%
$7.11 - $12.8 $35.6 - $64
15 $107K
FHN
First Horizon Corp

Financial Services
-5
- 20.0%
$17.7 - $22.43 $88.5 - $112
20 $389K
CPNG
Coupang, Inc.

Consumer Cyclical
-5
- 20.0%
$21.34 - $25.52 $107 - $128
20 $439K
ELAN
Elanco Animal Health Inc

Healthcare
-5
- 25.0%
$10.04 - $12.47 $50.2 - $62.4
15 $158K
IAU
Ishares Gold Trust

ETFs
-5
- 9.26%
$49.74 - $58.96 $249 - $295
49 $2.89M
EQT
Eqt Corp

Energy
-1
- 1.09%
$46.16 - $54.25 $46.2 - $54.3
91 $4.86M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-37
- 2.57%
$25.34 - $26.96 $938 - $998
1.4K $37.1M
DRLL
Ea Ser Tr Strive U S Energy Et
-99
- 4.71%
N/A
2K $59.5M
JCPI
Jp Morgan Exchange Traded Fd T

ETFs
-31
- 0.64%
$46.46 - $48.13 $1.44K - $1.49K
4.82K $232M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-48
- 1.0%
$73.78 - $76.59 $3.54K - $3.68K
4.76K $365M
VEA
Vanguard Ftse Developed Market

ETFs
-947
- 4.27%
$47.4 - $52.99 $44.9K - $50.2K
21.2K $1.08B
FNDF
Schwab Fundamental Intl Large

ETFs
-500
- 2.88%
$32.9 - $37.45 $16.5K - $18.7K
16.9K $610M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-1.84K
- 1.6%
$26.05 - $30.88 $47.9K - $56.8K
113K $3.49B
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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