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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
Textron Inc(TXT)COM883203101$36250.0%
Ulta Beauty Inc(ULTA)COM90384S303$36710.0%
Caci Intl Inc(CACI)CL A127190304$36710.0%
Emcor Group Inc(EME)COM29084Q100$37010.0%
Vornado Rlty TR(VNO)SH BEN INT929042109$370100.0%
Bellring Brands Inc(BRBR)COMMON STOCK07831C103$37350.0%
Columbia BKG SYS Inc(COLB)COM197236102$375150.0%
Huntington Bancshares Inc(HBAN)COM446150104$376250.0%
Sysco Corp(SYY)COM871829107$37650.0%
Lincoln Elec Hldgs Inc(LECO)COM533900106$37920.0%
Stanley Black & Decker Inc(SWK)COM854502101$38550.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$386250.0%
International Flavors&fragra(IFF)COM459506101$38950.0%
SEI Invts Co(SEIC)COM784117103$38950.0%
First Horizon Corporation(FHN)COM320517105$389200.0%
Graphic Packaging Hldg Co(GPK)COM388689101$390150.0%
Trump Media & Technology GRO(DJT)COM25400Q105$391200.0%
Riot Platforms Inc(RIOT)COM767292105$392550.0%
Alkami Technology Inc(ALKT)COM01644J108$394150.0%
Performance Food Group Co(PFGC)COM71377A103$39450.0%
Essential Utils Inc(WTRG)COM29670G102$396100.0%
Illumina Inc(ILMN)COM452327109$39750.0%
Packaging Corp Amer(PKG)COM695156109$39720.0%
Douglas Emmett Inc(DEI)COM25960P109$400250.0%
Cohen & Steers Inc(CNS)COM19247A100$40250.0%
Dicks Sporting Goods Inc(DKS)COM253393102$40420.0%
Antero Resources Corp(AR)COM03674X106$405100.0%
GAP Inc(GAP)COM364760108$413200.0%
Kellanova(KEL)COM487836108$41350.0%
XP Inc(XP)CL AG98239109$413300.0%
Graco Inc(GGG)COM384109104$41850.0%
Avista Corp(AVA)COM05379B107$419100.0%
Goldman Sachs ETF TR(GSC)SMALL CAP CORE E38149W614$42090.0%
Hyliion Holdings Corp(HYLN)COMMON STOCK449109107$4203000.0%
FMC Corp(FMC)COM NEW302491303$422100.0%
United States STL Corp New(USX1)COM912909108$423100.0%
Formfactor Inc(FORM)COM346375108$425150.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$42650.0%
Coupang Inc(CPNG)CL A22266T109$439200.0%
SBA Communications Corp New(SBAC)CL A78410G104$44120.0%
Asbury Automotive Group Inc(ABG)COM043436104$44220.0%
Pure Storage Inc(PSTG)CL A74624M102$443100.0%
Crown Hldgs Inc(CCK)COM228368106$44750.0%
Cognex Corp(CGNX)COM192422103$448150.0%
Siriusxm Holdings Inc(SIRI)COMMON STOCK829933100$451200.0%
Dream Finders Homes Inc(DFH)COM CL A26154D100$452200.0%
Wingstop Inc(WING)COM974155103$45220.0%
Factset Resh SYS Inc(FDS)COM303075105$45510.0%
Bath & Body Works Inc(BBWI)COM070830104$455150.0%
Cadence Bank(CADE)COM12740C103$456150.0%
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