Trask Adam Roland

CIK 2109050 · Visualizza su SEC EDGAR ↗

Valore del portafoglio
$105.7M
#8.265 di 9.443 per valore 13F · top 87.5%
Posizioni
190
Aggiornato al
31 Marzo 2026 Dati aggiornati al Q1 2026
Peso dei primi 10 titoli
48,96%
Peso dei primi 25 titoli
73,45%
Posizioni superiori all'1%
25
Numero effettivo di posizioni
31,6

Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)

Nuove posizioni
190
Aumentato
0
Diminuito
0
Chiuso
0
Su questa pagina

Suddivisione settoriale

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%
Altro/Non mappato
20,3%

Portafoglio completo 190 posizioni

Tipo Sequenza Tendenza 8 trim.
LLY Eli Lilly and Company Common Stock $7.641.449 7,23% 8.308 Su ×1
LEU Centrus Energy Corp. Class A Common Stock $7.174.475 6,79% 41.330 Su ×1
GSST $5.658.213 5,35% 111.933 Su ×1
NVDA NVIDIA Corporation - Common Stock $5.617.075 5,32% 32.208 Su ×1
AMZN Amazon.com, Inc. - Common Stock $5.327.547 5,04% 25.580 Su ×1
MSFT Microsoft Corporation - Common Stock $5.177.198 4,90% 13.986 Su ×1
AAPL Apple Inc. - Common Stock $4.433.711 4,20% 17.470 Su ×1
SYK Stryker Corporation Common Stock $3.968.381 3,76% 12.077 Su ×1
UPS United Parcel Service, Inc. Common Stock $3.451.761 3,27% 35.086 Su ×1
HNI HNI Corporation Common Stock $3.289.732 3,11% 98.524 Su ×1
ABBV AbbVie Inc. Common Stock $2.828.022 2,68% 13.003 Su ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.749.936 2,60% 9.563 Su ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $2.550.111 2,41% 9.132 Su ×1
SMR NuScale Power Corporation Class A Common Stock $1.994.289 1,89% 183.975 Su ×1
JNJ Johnson & Johnson Common Stock $1.886.087 1,78% 7.716 Su ×1
IBM International Business Machines Corporation Common Stock $1.829.317 1,73% 7.547 Su ×1
FLDR $1.824.022 1,73% 36.444 Su ×1
VST Vistra Corp. Common Stock $1.610.636 1,52% 10.714 Su ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $1.565.001 1,48% 31.275 Su ×1
XYL Xylem Inc. Common Stock New $1.348.319 1,28% 11.283 Su ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.266.487 1,20% 4.415 Su ×1
JPM JP Morgan Chase & Co. Common Stock $1.163.403 1,10% 3.955 Su ×1
PFFA $1.152.559 1,09% 56.609 Su ×1
ABT Abbott Laboratories Common Stock $1.058.220 1,00% 10.307 Su ×1
COST Costco Wholesale Corporation - Common Stock $1.055.219 1,00% 1.059 Su ×1
ECL Ecolab Inc. Common Stock $1.028.167 0,97% 3.865 Su ×1
CLH Clean Harbors, Inc. Common Stock $1.026.493 0,97% 3.580 Su ×1
WMT Walmart Inc. - Common Stock $1.015.616 0,96% 8.172 Su ×1
SHYL $976.580 0,92% 22.000 Su ×1
TRSY $976.333 0,92% 32.375 Su ×1
NFLT $907.725 0,86% 39.900 Su ×1
OKLO Oklo Inc. Class A common stock $892.769 0,84% 18.003 Su ×1
ACYN $886.530 0,84% 43.500 Su ×1
WFC Wells Fargo & Company Common Stock $849.837 0,80% 10.675 Su ×1
CAIE $832.134 0,79% 33.100 Su ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $832.064 0,79% 3.075 Su ×1
TMO Thermo Fisher Scientific Inc Common Stock $820.855 0,78% 1.670 Su ×1
TSLA Tesla, Inc. - Common Stock $799.263 0,76% 2.150 Su ×1
MP MP Materials Corp. Common Stock $746.824 0,71% 15.475 Su ×1
JPST $736.376 0,70% 14.550 Su ×1
CLS Celestica, Inc. Common Stock $704.200 0,67% 2.500 Su ×1
TGT Target Corporation Common Stock $702.960 0,67% 5.800 Su ×1
PGX $698.361 0,66% 64.188 Su ×1
JCPB $616.748 0,58% 13.100 Su ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $582.194 0,55% 3.980 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $550.961 0,52% 963 Su ×1
PHO Invesco Water Resources ETF $534.880 0,51% 8.000 Su ×1
BRKB $479.200 0,45% 1.000 Su ×1
FITB Fifth Third Bancorp - Common Stock $464.600 0,44% 10.000 Su ×1
XLK XLK $453.595 0,43% 3.413 Su ×1
ORCL Oracle Corporation Common Stock $413.085 0,39% 2.808 Su ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock $335.946 0,32% 3.900 Su ×1
PFF iShares Preferred and Income Securities ETF $318.003 0,30% 10.488 Su ×1
AMLP $294.468 0,28% 5.594 Su ×1
PG Procter & Gamble Company (The) Common Stock $284.547 0,27% 1.970 Su ×1
AES The AES Corporation Common Stock $274.755 0,26% 19.500 Su ×1
JEPI $243.724 0,23% 4.300 Su ×1
AMD Advanced Micro Devices, Inc. - Common Stock $228.859 0,22% 1.125 Su ×1
EPD Enterprise Products Partners L.P. Common Stock $227.040 0,21% 6.000 Su ×1
RTX RTX Corporation Common Stock $226.658 0,21% 1.175 Su ×1
ET Energy Transfer LP Common Units $220.811 0,21% 11.441 Su ×1
PRU Prudential Financial, Inc. Common Stock $212.378 0,20% 2.174 Su ×1
TFC Truist Financial Corporation Common Stock $211.462 0,20% 4.600 Su ×1
BAC Bank of America Corporation Common Stock $170.625 0,16% 3.500 Su ×1
MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock $166.320 0,16% 14.000 Su ×1
KEY KeyCorp Common Stock $150.375 0,14% 7.500 Su ×1
UBSI United Bankshares, Inc. - Common Stock $146.792 0,14% 3.544 Su ×1
HD Home Depot, Inc. (The) Common Stock $131.556 0,12% 400 Su ×1
EMR Emerson Electric Company Common Stock $131.020 0,12% 1.000 Su ×1
XLV XLV $129.457 0,12% 883 Su ×1
XLI XLI $112.241 0,11% 694 Su ×1
CIBR First Trust NASDAQ Cybersecurity ETF $110.195 0,10% 1.758 Su ×1
IRDM Iridium Communications Inc - Common Stock $106.411 0,10% 3.836 Su ×1
OHI Omega Healthcare Investors, Inc. Common Stock $105.168 0,10% 2.400 Su ×1
IVW $96.144 0,09% 850 Su ×1
XLC XLC $92.679 0,09% 836 Su ×1
XOM Exxon Mobil Corporation Common Stock $90.089 0,09% 531 Su ×1
GEV GE Vernova Inc. Common Stock $87.290 0,08% 100 Su ×1
MCO Moody's Corporation Common Stock $87.250 0,08% 200 Su ×1
SCHX $87.087 0,08% 3.397 Su ×1
V Visa Inc. $84.627 0,08% 280 Su ×1
GLD $83.046 0,08% 193 Su ×1
HBAN Huntington Bancshares Incorporated - Common Stock $82.945 0,08% 5.300 Su ×1
VGT $82.331 0,08% 118 Su ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $82.051 0,08% 1.184 Su ×1
CSX CSX Corporation - Common Stock $80.048 0,08% 1.950 Su ×1
AIQ Global X Artificial Intelligence & Technology ETF $72.198 0,07% 1.547 Su ×1
AJG Arthur J. Gallagher & Co. Common Stock $71.905 0,07% 332 Su ×1
WAL Western Alliance Bancorporation Common Stock (DE) $70.850 0,07% 1.000 Su ×1
NOC Northrop Grumman Corporation Common Stock $68.224 0,06% 100 Su ×1
PFG Principal Financial Group Inc - Common Stock $67.583 0,06% 750 Su ×1
DIS Walt Disney Company (The) Common Stock $67.466 0,06% 700 Su ×1
DGRO $66.671 0,06% 950 Su ×1
IJH $66.179 0,06% 980 Su ×1
RSG Republic Services, Inc. Common Stock $65.706 0,06% 300 Su ×1
QQQ Invesco QQQ Trust, Series 1 $63.490 0,06% 110 Su ×1
JBND JPMorgan Active Bond ETF $61.836 0,06% 1.150 Su ×1
PFFD $59.837 0,06% 3.252 Su ×1
BITU $59.445 0,06% 5.107 Su ×1
GURU $58.118 0,05% 3.075 Su ×1

Le maggiori nuove scommesse

Nuove posizioni aperte questo trimestre, dalla più grande.

Titolo Valore Azioni % del portafoglio
LLY $7.641.449 8.308 7,23%
LEU $7.174.475 41.330 6,79%
GSST $5.658.213 111.933 5,35%
NVDA $5.617.075 32.208 5,32%
AMZN $5.327.547 25.580 5,04%
MSFT $5.177.198 13.986 4,90%
AAPL $4.433.711 17.470 4,20%
SYK $3.968.381 12.077 3,76%
UPS $3.451.761 35.086 3,27%
HNI $3.289.732 98.524 3,11%
ABBV $2.828.022 13.003 2,68%
GOOGL $2.749.936 9.563 2,60%
CEG $2.550.111 9.132 2,41%
SMR $1.994.289 183.975 1,89%
JNJ $1.886.087 7.716 1,78%