Trask Adam Roland 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TA Trask Adam Roland | Institutional Filer | — | $105.7M | 190 |
Current Portfolio Holdings
Showing all 190 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | Healthcare | 8K | $7.6M | 7.23% |
| 2 | LEU | Centrus Energy Corp. | Energy | 41K | $7.2M | 6.79% |
| 3 | GSST | GOLDMAN SACHS ETF TR | — | 112K | $5.7M | 5.35% |
| 4 | NVDA | NVIDIA Corporation | Technology | 32K | $5.6M | 5.32% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 26K | $5.3M | 5.04% |
| 6 | MSFT | Microsoft Corporation | Technology | 14K | $5.2M | 4.90% |
| 7 | AAPL | Apple Inc. | Technology | 17K | $4.4M | 4.20% |
| 8 | SYK | Stryker Corporation | Healthcare | 12K | $4.0M | 3.76% |
| 9 | UPS | United Parcel Service, Inc. | Industrials | 35K | $3.5M | 3.27% |
| 10 | HNI | HNI Corporation | Industrials | 99K | $3.3M | 3.11% |
| 11 | ABBV | AbbVie Inc. | Healthcare | 13K | $2.8M | 2.68% |
| 12 | GOOGL | Alphabet Inc. | Technology | 10K | $2.7M | 2.60% |
| 13 | CEG | Constellation Energy Corporation | Utilities | 9K | $2.6M | 2.41% |
| 14 | SMR | NuScale Power Corporation | Utilities | 184K | $2.0M | 1.89% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 8K | $1.9M | 1.78% |
Showing 1 to 15 of 190 holdings