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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
Modine MFG Co(MOD)COM607828100$768100.0%
Webster Finl Corp(WBS)COM947890109$774150.0%
Ball Corp(BALL)COM058498106$782150.0%
Datadog Inc(DDOG)CL A COM23804L103$79480.0%
Q2 Hldgs Inc(QTWO)COM74736L109$801100.0%
Houlihan Lokey Inc(HLI)CL A441593100$80850.0%
Five9 Inc(FIVN)COM338307101$815300.0%
Polaris Inc(PII)COM731068102$819200.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$824100.0%
Teradyne Inc(TER)COM880770102$826100.0%
Omnicom Group Inc(OMC)COM681919106$830100.0%
Toast Inc(TOST)CL A888787108$830250.0%
Darden Restaurants Inc(DRI)COM237194105$83240.0%
L3harris Technologies Inc(LHX)COM502431109$83840.0%
Cooper COS Inc(COO)COM216648501$844100.0%
Quest Diagnostics Inc(DGX)COM74834L100$84650.0%
Zebra Technologies Corporati(ZBRA)CL A989207105$84830.0%
Super Micro Computer Inc(SMCI)COM NEW86800U302$856250.0%
Installed Bldg Prods Inc(IBP)COM45780R101$85850.0%
Invitation Homes Inc(INVH)COM46187W107$872250.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$872200.0%
Roblox Corp(RBLX)CL A771049103$875150.0%
Caesars Entertainment Inc NE(CZR)COM12769G100$875350.0%
Moelis & Co(MC)CL A60786M105$876150.0%
Steel Dynamics Inc(STLD)COM858119100$87670.0%
Lineage Inc(LINE)COM53566V106$880150.0%
Ares Management Corporation(ARES)CL A COM STK03990B101$88060.0%
Dollar GEN Corp New(DG)COM256677105$880100.0%
Allegro Microsystems Inc(ALGM)COM01749D105$880350.0%
MGM Resorts International(MGM)COM552953101$890300.0%
General MLS Inc(GIS)COM370334104$897150.0%
Taylor Morrison Home Corp(TMHC)COM87724P106$901150.0%
Liberty Media Corp del(FWONK)COM LBTY ONE S C531229755$901100.0%
Incyte Corp(INCY)COM45337C102$909150.0%
Centene Corp del(CNC)COM15135B101$911150.0%
Fortune Brands Innovations I(FBIN)COM34964C106$914150.0%
Alcoa Corp(AA)COM013872106$915300.0%
GEN Digital Inc(GEN)COM668771108$929350.0%
Sofi Technologies Inc(SOFI)COM83406F102$931800.0%
Conagra Brands Inc(CAG)COM205887102$934350.0%
Agilent Technologies Inc(A)COM00846U101$93680.0%
H & E Equipment Services Inc(HEESEUR)COM404030108$948100.0%
TPG Inc(TPG)COM CL A872657101$949200.0%
Martin Marietta Matls Inc(MLM)COM573284106$95720.0%
Arch Cap Group LTD(ACGL)ORDG0450A105$962100.0%
LAS Vegas Sands Corp(LVS)COM517834107$966250.0%
HP Inc(HPQ)COM40434L105$970350.0%
Onemain Hldgs Inc(OMF)COM68268W103$978200.0%
Molina Healthcare Inc(MOH)COM60855R100$98930.0%
Lauder Estee COS Inc(EL)CL A518439104$990150.0%
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