Hedge Fund Database

INTRACK INVESTMENT MANAGEMENT, INC.

Adviser information for INTRACK INVESTMENT MANAGEMENT, INC. last updated from Form ADV on March 1st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Vermont, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 552 $263.2M
Non-Discretionary 1 $970,049
Total 553 $264.2M

Clients

Type Number RAUM
Individuals 134 $60.6M
HNW Individuals 52 $174.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $27.7M
State or municipal gov entities <5 $253,230
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $670,103
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesCONSULTING-INCIDENTIAL ONLY, MONEY COACHING
Compensation % of AUMHourly chargesFixed feesPerformance-based feesNEGOTIATED FEE STRUCTURE

Identifiers

SEC RIA File Number 801-79488
SEC ERA File Number 801-79488
SEC CIK Numbers 1847343
SEC CRD Numbers 106450
Legal Entity Identifier None

Principal Office

1233 SHELBURNE ROAD
SUITE D-6B
SOUTH BURLINGTON
VT
United States
Monday - Friday, 8:30 AM TO 5:00 PM
Tel: 802-658-0625, Fax: 802-863-1665

Websites

www.intrackinvest.com www.facebook.com/intrack-investment-management-156029344596488/ instagram.com/intrackinvest/ www.linkedin.com/company/intrack-investment-management-inc./ theoptimisticinvestor.buzzsprout.com/1551646

Chief Compliance Officer

BRANDON D. TIESO
OPERATIONS MANAGER
1233 SHELBURNE ROAD
SOUTH BURLINGTON
VT
United States
Tel: 8027357705
Fax: 802-863-1665
(Full email address available in API data)

Regulatory Contact

MYRON R. SOPHER
MANAGING PARTNER
1233 SHELBURNE ROAD
STE D6-B
SOUTH BURLINGTON
VT
United States
Tel: 8026580625
Fax: 8028631665
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SOPHER, MYRON, R Individual – MANAGING PARTNER, PRESIDENT 01/1992 > 75%
SOPHER, LENORE, SALEMME Individual – TREASURER/SECRETARY 12/2003 < 5%
JOHNSON, MATTHEW, D. Individual – PARTNER AND PORTFOLIO MANAGER 03/2015 10-25%
PELTZER, BRETT, CARTER Individual – PARTNER 12/2015 < 5%
Tieso, Brandon, David Individual – CHIEF COMPLIANCE OFFICER 02/2024 < 5%

No. Employees, Historic

10502020202120222023202420254 on 3/17/20204 on 5/14/20204 on 5/18/20204 on 10/2/20204 on 3/10/20214 on 3/10/20214 on 4/8/20215 on 3/21/20226 on 3/3/20235 on 3/1/2024

RAUM, Historic

300M150M0202020212022202320242025180923937 on 3/17/2020180923937 on 5/14/2020180923937 on 5/18/2020180923937 on 10/2/2020202582999 on 3/10/2021202582999 on 3/10/2021202582999 on 4/8/2021247131010 on 3/21/2022207287791 on 3/3/2023264211509 on 3/1/2024

No. Clients, Historic

2001000202020212022202320242025197 on 3/17/2020197 on 5/14/2020197 on 5/18/2020197 on 10/2/2020147 on 3/10/2021147 on 3/10/2021147 on 4/8/2021161 on 3/21/2022172 on 3/3/2023186 on 3/1/2024

Holdings

From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 1M 13K 0
ACCENTURE PLC IRELAND SHS CLASS A 512K 2K 0
ADVANCED MICRO DEVICES INC COM 2M 11K 0
ALPHABET INC CAP STK CL A 998K 5K 0
ALPHABET INC CAP STK CL C 1M 6K 0
AMAZON COM INC COM 3M 14K 0
APOLLO GLOBAL MGMT INC COM 304K 3K 0
APPLE INC COM 5M 23K 0
AUTODESK INC COM 542K 2K 0
BANK AMERICA CORP COM 1M 37K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 5K 0
BOEING CO COM 898K 5K 0
BP PLC SPONSORED ADR 696K 19K 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 1M 41K 0
BUNGE GLOBAL SA COM SHS 794K 7K 0
CARRIER GLOBAL CORPORATION COM 253K 4K 0
CATERPILLAR INC COM 741K 2K 0
CHEVRON CORP NEW COM 2M 13K 0
CHUBB LIMITED COM 525K 2K 0
CITIGROUP INC COM NEW 1M 19K 0
CLOROX CO DEL COM 225K 2K 0
COCA COLA CO COM 763K 12K 0
CONSTELLATION BRANDS INC CL A 473K 2K 0
CRANE COMPANY COMMON STOCK 226K 2K 0
CRISPR THERAPEUTICS AG NAMEN AKT 502K 9K 0
CROWDSTRIKE HLDGS INC CL A 768K 2K 0
DANAHER CORPORATION COM 2M 7K 0
DELL TECHNOLOGIES INC CL C 317K 2K 0
DELTA AIR LINES INC DEL COM NEW 268K 6K 0
DIGITAL RLTY TR INC COM 1M 8K 0
DISNEY WALT CO COM 232K 2K 0
DOW INC COM 576K 11K 0
DUKE ENERGY CORP NEW COM NEW 777K 8K 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 973K 94K 0
ELEVANCE HEALTH INC COM 462K 853 0
ELI LILLY & CO COM 4M 4K 0
EMERSON ELEC CO COM 577K 5K 0
ENBRIDGE INC COM 347K 10K 0
EPLUS INC COM 357K 5K 0
EQUINIX INC COM 1M 1K 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 2M 56K 0
EXXON MOBIL CORP COM 1M 12K 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 891K 20K 0
FORD MTR CO DEL COM 725K 58K 0
FORTINET INC COM 2M 25K 0
FORTIVE CORP COM 507K 7K 0
GENERAL MTRS CO COM 619K 13K 0
HILTON WORLDWIDE HLDGS INC COM 679K 3K 0
HOME DEPOT INC COM 856K 2K 0
HUNTINGTON INGALLS INDS INC COM 249K 1K 0
INTERNATIONAL BUSINESS MACHS COM 747K 4K 0
INTERNATIONAL FLAVORS&FRAGRA COM 1M 11K 0
INTUITIVE SURGICAL INC COM NEW 756K 2K 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 371K 9K 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 738K 4K 0
INVESCO QQQ TR UNIT SER 1 582K 1K 0
ISHARES TR MSCI EAFE ETF 3M 34K 0
ISHARES TR CORE S&P500 ETF 2M 3K 0
ISHARES TR RUSSELL 2000 ETF 549K 3K 0
ISHARES TR CORE S&P US GWT 293K 2K 0
ISHARES TR ISHARES BIOTECH 502K 4K 0
ISHARES TR CORE S&P TTL STK 309K 3K 0
ISHARES TR MSCI USA MIN VOL 320K 4K 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 454K 9K 0
JPMORGAN CHASE & CO. COM 1M 6K 0
KELLANOVA COM 340K 6K 0
LINDE PLC SHS 294K 670 0
LOWES COS INC COM 265K 1K 0
MARRIOTT INTL INC NEW CL A 309K 1K 0
MARTIN MARIETTA MATLS INC COM 534K 985 0
MCDONALDS CORP COM 972K 4K 0
MCKESSON CORP COM 2M 3K 0
MEDTRONIC PLC SHS 551K 7K 0
MERCK & CO INC COM 420K 3K 0
META PLATFORMS INC CL A 2M 4K 0
MICROSOFT CORP COM 10M 23K 0
MOBILEYE GLOBAL INC COMMON CLASS A 214K 8K 0
MORGAN STANLEY COM NEW 256K 3K 0
NEWMONT CORP COM 506K 12K 0
NEXTERA ENERGY INC COM 557K 8K 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 365K 13K 0
NOVARTIS AG SPONSORED ADR 415K 4K 0
NOVO-NORDISK A S ADR 559K 4K 0
NUVEEN AMT FREE MUN CR INC F COM 2M 128K 0
NVIDIA CORPORATION COM 4M 30K 0
PALANTIR TECHNOLOGIES INC CL A 2M 91K 0
PALO ALTO NETWORKS INC COM 6M 17K 0
PATTERSON-UTI ENERGY INC COM 341K 33K 0
PEPSICO INC COM 1M 8K 0
PETCO HEALTH & WELLNESS CO I COM 71K 19K 0
PFIZER INC COM 361K 13K 0
PROCTER AND GAMBLE CO COM 2M 11K 0
PROLOGIS INC. COM 955K 9K 0
QUANTA SVCS INC COM 609K 2K 0
ROCKWELL AUTOMATION INC COM 594K 2K 0
SALESFORCE INC COM 2M 6K 0
SCHLUMBERGER LTD COM STK 504K 11K 0
SELECT SECTOR SPDR TR FINANCIAL 324K 8K 0
SELECT SECTOR SPDR TR INDL 447K 4K 0
SELECT SECTOR SPDR TR SBI CONS DISCR 341K 2K 0
SELECT SECTOR SPDR TR COMMUNICATION 556K 6K 0
SERVICE CORP INTL COM 213K 3K 0
SERVICENOW INC COM 2M 2K 0
SHELL PLC SPON ADS 472K 7K 0
SIMON PPTY GROUP INC NEW COM 469K 3K 0
SIMULATIONS PLUS INC COM 2M 32K 0
SPDR S&P 500 ETF TR TR UNIT 3M 5K 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2M 5K 0
SPDR SER TR PORTFOLIO SHORT 254K 9K 0
STARBUCKS CORP COM 847K 11K 0
STRYKER CORPORATION COM 1M 3K 0
TESLA INC COM 901K 5K 0
THERMO FISHER SCIENTIFIC INC COM 204K 368 0
TOTALENERGIES SE SPONSORED ADS 435K 7K 0
UNILEVER PLC SPON ADR NEW 1M 21K 0
UNITEDHEALTH GROUP INC COM 1M 2K 0
VALE S A SPONSORED ADS 392K 35K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 9M 19K 0
VANGUARD INDEX FDS TOTAL STK MKT 576K 2K 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 676K 15K 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 460K 8K 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 427K 7K 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1M 28K 0
VANGUARD WORLD FD INF TECH ETF 412K 714 0
VANGUARD WORLD FD ESG US STK ETF 417K 4K 0
VERTEX PHARMACEUTICALS INC COM 747K 2K 0
WALMART INC COM 535K 8K 0
XYLEM INC COM 875K 6K 0
ZIMMER BIOMET HOLDINGS INC COM 344K 3K 0
ZOETIS INC CL A 858K 5K 0