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Trask Adam Roland

Portfolio Manager
Trask Adam Roland
Performance
0% (N/A)
AUM (13F)
$105.68M
# of Holdings
190
Performance Rank
N/A
Allocation (Top 20)
68.07%

Trask Adam Roland Holdings Map

Top 50 Trask Adam Roland Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LLY
ELI LILLY & CO
7.23%8.3K$7.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 8.3K shares
$997.23(+21.73%)
2026-03-31
LEU
CENTRUS ENERGY CORP
6.79%41.3K$7.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 41.3K shares
$208.17(-22.12%)
2026-03-31
GSST
GOLDMAN SACHS ETF TR
5.35%111.9K$5.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 111.9K shares
$50.51(-0.18%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.32%32.2K$5.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 32.2K shares
$180.45(+7.97%)
2026-03-31
AMZN
AMAZON COM INC
5.04%25.6K$5.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 25.6K shares
$219.55(+10.53%)
2026-03-31
MSFT
MICROSOFT CORP
4.9%14.0K$5.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 14.0K shares
$426.90(-8.53%)
2026-03-31
AAPL
APPLE INC
4.2%17.5K$4.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 17.5K shares
$262.82(+17.43%)
2026-03-31
SYK
STRYKER CORPORATION
3.76%12.1K$4.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 12.1K shares
$340.03(-3.97%)
2026-03-31
UPS
UNITED PARCEL SVCS INC
3.27%35.1K$3.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 35.1K shares
$98.78(+12.02%)
2026-03-31
HNI
HNI CORP
3.11%98.5K$3.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 98.5K shares
$37.72(+9.85%)
2026-03-31

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