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WealthTrak Capital Management LLC

Q1 2025 Holdings

Filed 2025-05-15 | 1036 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Manpowergroup Inc WIS(MAN)COM56418H100$29050.0%
Lucid Group Inc(CCIVGBP)COM549498103$2911200.0%
Unity Software Inc(U)COM91332U101$294150.0%
Cincinnati Finl Corp(CINF)COM172062101$29620.0%
Kratos Defense & SEC Solutio(KTOS)COM NEW50077B207$297100.0%
SM Energy Co(SM)COM78454L100$300100.0%
Ciena Corp(CIEN)COM NEW171779309$30350.0%
Black Hills Corp(BKH)COM092113109$30450.0%
Topbuild Corp(BLD)COM89055F103$30510.0%
Molson Coors Beverage Co(TAP)CL B60871R209$30550.0%
Kraft Heinz Co(KHC)COM500754106$305100.0%
Marvell Technology Inc(MRVL)COM573874104$30850.0%
V F Corp(VFC)COM918204108$311200.0%
Ubiquiti Inc(UI)COM90353W103$31110.0%
Enphase Energy Inc(ENPH)COM29355A107$31150.0%
Lumentum Hldgs Inc(LITE)COM55024U109$31250.0%
Asgn Inc(ASGN)COM00191U102$31650.0%
Liberty Energy Inc(LBRT)COM CL A53115L104$317200.0%
Old Natl Bancorp IND(ONB)COM680033107$318150.0%
Pool Corp(POOL)COM73278L105$31910.0%
RBC Bearings Inc(RBC)COM75524B104$32210.0%
Enpro Inc(NPO)COM29355X107$32420.0%
Fidelity National Financial(FNF)FNF GROUP COM31620R303$32650.0%
Smith A O Corp(AOS)COM831865209$32750.0%
US Foods Hldg Corp(USFD)COM912008109$32850.0%
Global X FDS(AIQ)ARTIFICIAL ETF37954Y632$32890.0%
Trimble Inc(TRMB)COM896239100$32950.0%
Yeti Hldgs Inc(YETI)COM98585X104$331100.0%
IES Hldgs Inc(IESC)COM44951W106$33120.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$33810.0%
Voya Financial Inc(VOYA)COM929089100$33950.0%
Zeta Global Holdings Corp(ZETA)CL A98956A105$339250.0%
Zillow Group Inc(Z)CL C CAP STK98954M200$34350.0%
Henry Schein Inc(HSIC)COM806407102$34350.0%
Acushnet Hldgs Corp(GOLF)COM005098108$34450.0%
Mara Holdings Inc(MARA)COM565788106$345300.0%
Peloton Interactive Inc(PTON)CL A COM70614W100$348550.0%
Informatica Inc(INFA1EUR)COM CL A45674M101$349200.0%
Fastly Inc(FSLY)CL A31188V100$349550.0%
Amprius Technologies Inc(AMPX)COMMON STOCK03214Q108$3491300.0%
Berry Global Group Inc(BERYEUR)COM08579W103$35050.0%
Omnicell COM(OMCL)COM68213N109$350100.0%
Quantumscape Corp(QS)COM CL A74767V109$354850.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$35450.0%
Meritage Homes Corp(MTH)COM59001A102$35550.0%
Valley Natl Bancorp(VLY)COM919794107$356400.0%
Frontier Communications Pare(FYBR)COM35909D109$359100.0%
Avepoint Inc(AVPT)COM CL A053604104$361250.0%
Braze Inc(BRZE)COM CL A10576N102$361100.0%
Albemarle Corp(ALB)COM012653101$36150.0%
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