Trask Adam Roland

CIK 2109050 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$105.7M
13F मूल्य के अनुसार 9443 में से #8265 · शीर्ष 87.5%
पोजीशन
190
तिथि अनुसार
31 मार्च 2026 Q1 2026 के अनुसार डेटा
शीर्ष 10 होल्डिंग्स का भार
48.96%
शीर्ष 25 होल्डिंग्स का भार
73.45%
1% से ऊपर की स्थितियाँ
25
स्थितियों की प्रभावी संख्या
31.6

केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)

नई स्थितियाँ
190
बढ़ाया
0
घटा हुआ
0
बंद
0
इस पृष्ठ पर

क्षेत्रवार विवरण

Healthcare
18.1%
Technology
17.4%
Industrials
8.8%
Retail
7.9%
Energy
7.4%
Utilities
5.1%
Communication Services
4.4%
Financials
3.9%
Logistics & Transportation
3.3%
Materials
1.7%
Consumer Discretionary
0.8%
Consumer products
0.3%
Financial Services
0.3%
Real Estate
0.2%
Telecommunication
0.1%
Consumer Staples
0.0%
अन्य/अनमैप्ड
20.3%

पूर्ण पोर्टफोलियो 190 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
LLY Eli Lilly and Company Common Stock $7641449 7.23% 8308 ऊपर ×1
LEU Centrus Energy Corp. Class A Common Stock $7174475 6.79% 41330 ऊपर ×1
GSST $5658213 5.35% 111933 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $5617075 5.32% 32208 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $5327547 5.04% 25580 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $5177198 4.90% 13986 ऊपर ×1
AAPL Apple Inc. - Common Stock $4433711 4.20% 17470 ऊपर ×1
SYK Stryker Corporation Common Stock $3968381 3.76% 12077 ऊपर ×1
UPS United Parcel Service, Inc. Common Stock $3451761 3.27% 35086 ऊपर ×1
HNI HNI Corporation Common Stock $3289732 3.11% 98524 ऊपर ×1
ABBV AbbVie Inc. Common Stock $2828022 2.68% 13003 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $2749936 2.60% 9563 ऊपर ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $2550111 2.41% 9132 ऊपर ×1
SMR NuScale Power Corporation Class A Common Stock $1994289 1.89% 183975 ऊपर ×1
JNJ Johnson & Johnson Common Stock $1886087 1.78% 7716 ऊपर ×1
IBM International Business Machines Corporation Common Stock $1829317 1.73% 7547 ऊपर ×1
FLDR $1824022 1.73% 36444 ऊपर ×1
VST Vistra Corp. Common Stock $1610636 1.52% 10714 ऊपर ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $1565001 1.48% 31275 ऊपर ×1
XYL Xylem Inc. Common Stock New $1348319 1.28% 11283 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $1266487 1.20% 4415 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $1163403 1.10% 3955 ऊपर ×1
PFFA $1152559 1.09% 56609 ऊपर ×1
ABT Abbott Laboratories Common Stock $1058220 1.00% 10307 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $1055219 1.00% 1059 ऊपर ×1
ECL Ecolab Inc. Common Stock $1028167 0.97% 3865 ऊपर ×1
CLH Clean Harbors, Inc. Common Stock $1026493 0.97% 3580 ऊपर ×1
WMT Walmart Inc. - Common Stock $1015616 0.96% 8172 ऊपर ×1
SHYL $976580 0.92% 22000 ऊपर ×1
TRSY $976333 0.92% 32375 ऊपर ×1
NFLT $907725 0.86% 39900 ऊपर ×1
OKLO Oklo Inc. Class A common stock $892769 0.84% 18003 ऊपर ×1
ACYN $886530 0.84% 43500 ऊपर ×1
WFC Wells Fargo & Company Common Stock $849837 0.80% 10675 ऊपर ×1
CAIE $832134 0.79% 33100 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $832064 0.79% 3075 ऊपर ×1
TMO Thermo Fisher Scientific Inc Common Stock $820855 0.78% 1670 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $799263 0.76% 2150 ऊपर ×1
MP MP Materials Corp. Common Stock $746824 0.71% 15475 ऊपर ×1
JPST $736376 0.70% 14550 ऊपर ×1
CLS Celestica, Inc. Common Stock $704200 0.67% 2500 ऊपर ×1
TGT Target Corporation Common Stock $702960 0.67% 5800 ऊपर ×1
PGX $698361 0.66% 64188 ऊपर ×1
JCPB $616748 0.58% 13100 ऊपर ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $582194 0.55% 3980 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $550961 0.52% 963 ऊपर ×1
PHO Invesco Water Resources ETF $534880 0.51% 8000 ऊपर ×1
BRKB $479200 0.45% 1000 ऊपर ×1
FITB Fifth Third Bancorp - Common Stock $464600 0.44% 10000 ऊपर ×1
XLK XLK $453595 0.43% 3413 ऊपर ×1
ORCL Oracle Corporation Common Stock $413085 0.39% 2808 ऊपर ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock $335946 0.32% 3900 ऊपर ×1
PFF iShares Preferred and Income Securities ETF $318003 0.30% 10488 ऊपर ×1
AMLP $294468 0.28% 5594 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $284547 0.27% 1970 ऊपर ×1
AES The AES Corporation Common Stock $274755 0.26% 19500 ऊपर ×1
JEPI $243724 0.23% 4300 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $228859 0.22% 1125 ऊपर ×1
EPD Enterprise Products Partners L.P. Common Stock $227040 0.21% 6000 ऊपर ×1
RTX RTX Corporation Common Stock $226658 0.21% 1175 ऊपर ×1
ET Energy Transfer LP Common Units $220811 0.21% 11441 ऊपर ×1
PRU Prudential Financial, Inc. Common Stock $212378 0.20% 2174 ऊपर ×1
TFC Truist Financial Corporation Common Stock $211462 0.20% 4600 ऊपर ×1
BAC Bank of America Corporation Common Stock $170625 0.16% 3500 ऊपर ×1
MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock $166320 0.16% 14000 ऊपर ×1
KEY KeyCorp Common Stock $150375 0.14% 7500 ऊपर ×1
UBSI United Bankshares, Inc. - Common Stock $146792 0.14% 3544 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $131556 0.12% 400 ऊपर ×1
EMR Emerson Electric Company Common Stock $131020 0.12% 1000 ऊपर ×1
XLV XLV $129457 0.12% 883 ऊपर ×1
XLI XLI $112241 0.11% 694 ऊपर ×1
CIBR First Trust NASDAQ Cybersecurity ETF $110195 0.10% 1758 ऊपर ×1
IRDM Iridium Communications Inc - Common Stock $106411 0.10% 3836 ऊपर ×1
OHI Omega Healthcare Investors, Inc. Common Stock $105168 0.10% 2400 ऊपर ×1
IVW $96144 0.09% 850 ऊपर ×1
XLC XLC $92679 0.09% 836 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $90089 0.09% 531 ऊपर ×1
GEV GE Vernova Inc. Common Stock $87290 0.08% 100 ऊपर ×1
MCO Moody's Corporation Common Stock $87250 0.08% 200 ऊपर ×1
SCHX $87087 0.08% 3397 ऊपर ×1
V Visa Inc. $84627 0.08% 280 ऊपर ×1
GLD $83046 0.08% 193 ऊपर ×1
HBAN Huntington Bancshares Incorporated - Common Stock $82945 0.08% 5300 ऊपर ×1
VGT $82331 0.08% 118 ऊपर ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $82051 0.08% 1184 ऊपर ×1
CSX CSX Corporation - Common Stock $80048 0.08% 1950 ऊपर ×1
AIQ Global X Artificial Intelligence & Technology ETF $72198 0.07% 1547 ऊपर ×1
AJG Arthur J. Gallagher & Co. Common Stock $71905 0.07% 332 ऊपर ×1
WAL Western Alliance Bancorporation Common Stock (DE) $70850 0.07% 1000 ऊपर ×1
NOC Northrop Grumman Corporation Common Stock $68224 0.06% 100 ऊपर ×1
PFG Principal Financial Group Inc - Common Stock $67583 0.06% 750 ऊपर ×1
DIS Walt Disney Company (The) Common Stock $67466 0.06% 700 ऊपर ×1
DGRO $66671 0.06% 950 ऊपर ×1
IJH $66179 0.06% 980 ऊपर ×1
RSG Republic Services, Inc. Common Stock $65706 0.06% 300 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $63490 0.06% 110 ऊपर ×1
JBND JPMorgan Active Bond ETF $61836 0.06% 1150 ऊपर ×1
PFFD $59837 0.06% 3252 ऊपर ×1
BITU $59445 0.06% 5107 ऊपर ×1
GURU $58118 0.05% 3075 ऊपर ×1

सबसे बड़े नए दांव

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षा मूल्य शेयर % पोर्टफोलियो का
LLY $7641449 8308 7.23%
LEU $7174475 41330 6.79%
GSST $5658213 111933 5.35%
NVDA $5617075 32208 5.32%
AMZN $5327547 25580 5.04%
MSFT $5177198 13986 4.90%
AAPL $4433711 17470 4.20%
SYK $3968381 12077 3.76%
UPS $3451761 35086 3.27%
HNI $3289732 98524 3.11%
ABBV $2828022 13003 2.68%
GOOGL $2749936 9563 2.60%
CEG $2550111 9132 2.41%
SMR $1994289 183975 1.89%
JNJ $1886087 7716 1.78%