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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
Price T Rowe Group Inc(TROW)COM74144T108$46050.0%
NU Hldgs LTD(NU)ORD SHS CL AG6683N103$461450.0%
Popular Inc(BPOP)COM NEW733174700$46250.0%
Aecom(ACM)COM00766T100$46450.0%
Southstate Corporation(SSBUSD)COM840441109$46550.0%
Pinterest Inc(PINS)CL A72352L106$465150.0%
Dana Inc(DAN)COM235825205$467350.0%
Confluent Inc(CFLT)CLASS A COM20717M103$469200.0%
Oshkosh Corp(OSK)COM688239201$47150.0%
Kyndryl Hldgs Inc(KD)COMMON STOCK50155Q100$471150.0%
Etsy Inc(ETSY)COM29786A106$472100.0%
Exlservice Holdings Inc(EXLS)COM302081104$473100.0%
Evolent Health Inc(EVH)CL A30050B101$474500.0%
Pinnacle West Cap Corp(PNW)COM723484101$47750.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$47950.0%
Onto Innovation Inc(ONTO)COM683344105$48640.0%
BWX Technologies Inc(BWXT)COM05605H100$49450.0%
Interactive Brokers Group in(IBKR)COM CL A45841N107$49730.0%
KBR Inc(KBR)COM48242W106$499100.0%
Acadia Pharmaceuticals Inc(ACAD)COM004225108$499300.0%
Westlake Corporation(WLK)COM960413102$50150.0%
Magnolia Oil & Gas Corp(MGY)CL A559663109$506200.0%
Mueller WTR Prods Inc(MWA)COM SER A624758108$509200.0%
Quanta Svcs Inc(PWR)COM74762E102$50920.0%
Cadence Design System Inc(CDNS)COM127387108$50920.0%
ITT Inc(ITT)COM45073V108$51740.0%
Ametek Inc(AME)COM031100100$51730.0%
Rambus Inc del(RMBS)COM750917106$518100.0%
ARK ETF TR(ARKG)GENOMIC REV ETF00214Q302$519250.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$52350.0%
Stepstone Group Inc(STEP)COM CL A85914M107$523100.0%
DOW Inc(DOW)COM260557103$524150.0%
Independence Rlty TR Inc(IRT)COM45378A106$531250.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$54120.0%
Juniper Networks Inc(JNP)COM48203R104$543150.0%
PPG Inds Inc(PPG)COM693506107$54750.0%
Expand Energy Corporation(EXE)COM165167735$55750.0%
Casella Waste SYS Inc(CWST)CL A147448104$55850.0%
Host Hotels & Resorts Inc(HST)COM44107P104$569400.0%
Reliance Inc(RS)COM759509102$57820.0%
Trex Co Inc(TREX)COM89531P105$581100.0%
Idacorp Inc(IDA)COM451107106$58250.0%
Telephone & Data SYS Inc(TDS)COM NEW879433829$582150.0%
Grayscale Bitcoin Mini TR ET(BTC)SHS NEW389930207$584160.0%
Weyerhaeuser Co MTN BE(WY)COM NEW962166104$586200.0%
SLM Corp(SLM)COM78442P106$588200.0%
Lithia Mtrs Inc(LAD)COM536797103$58820.0%
Globant S A(GLOB)COML44385109$58950.0%
Boise Cascade Co del(BCC)COM09739D100$58960.0%
Comerica Inc(CMA)COM200340107$591100.0%
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