Sponsored

The Analysis of Trask Adam Roland's Holdings & P&L

Currently, Trask Adam Roland holds 190 types of securities in its portfolio with a total value $105.7M. In the most recent quarter, they have increased their positions in LLY (+8.3K shares, valued at $7.6M), LEU (+41.3K shares, valued at $7.2M), GSST (+111.9K shares, valued at $5.7M); initiated new positions in LLY (+8.3K shares, valued at $7.6M), LEU (+41.3K shares, valued at $7.2M), GSST (+111.9K shares, valued at $5.7M).

1M P&L

+2.6M+2.52%

3M P&L

+1.5M+1.38%

HY P&L

-7.4M-6.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A18.8M

19.2%

2Drug Manufacturers - General12.4M

12.7%

3Uranium7.2M

7.3%

Top Industries by Stock Count

1N/A65 stocks

36.9%

2Banks - Regional12 stocks

6.8%

3Specialty Industrial Machinery6 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY ELI LILLY & CO8.3K sharesnew addition2026-03-312026-05-15

LEU CENTRUS ENERGY CORP41.3K sharesnew addition2026-03-312026-05-15

GSST GOLDMAN SACHS ETF TR111.9K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION32.2K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC25.6K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP14.0K sharesnew addition2026-03-312026-05-15

AAPL APPLE INC17.5K sharesnew addition2026-03-312026-05-15

SYK STRYKER CORPORATION12.1K sharesnew addition2026-03-312026-05-15

Sponsored

UPS UNITED PARCEL SVCS INC35.1K sharesnew addition2026-03-312026-05-15

HNI HNI CORP98.5K sharesnew addition2026-03-312026-05-15

ABBV ABBVIE INC13.0K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC9.6K sharesnew addition2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP9.1K sharesnew addition2026-03-312026-05-15

SMR NUSCALE PWR CORP184.0K sharesnew addition2026-03-312026-05-15

JNJ JOHNSON & JOHNSON7.7K sharesnew addition2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS7.5K sharesnew addition2026-03-312026-05-15

Sponsored

FLDR FIDELITY MERRIMACK STR TR36.4K sharesnew addition2026-03-312026-05-15

VST VISTRA CORP10.7K sharesnew addition2026-03-312026-05-15

GPIX GOLDMAN SACHS ETF TR31.3K sharesnew addition2026-03-312026-05-15

XYL XYLEM INC11.3K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC4.4K sharesnew addition2026-03-312026-05-15

JPM JPMORGAN CHASE & CO4.0K sharesnew addition2026-03-312026-05-15

PFFA ETFIS SER TR I56.6K sharesnew addition2026-03-312026-05-15

ABT ABBOTT LABORATORIES10.3K sharesnew addition2026-03-312026-05-15

Sponsored

COST COSTCO WHOLESALE CORPORATION1.1K sharesnew addition2026-03-312026-05-15

ECL ECOLAB INC3.9K sharesnew addition2026-03-312026-05-15

CLH CLEAN HARBORS INC3.6K sharesnew addition2026-03-312026-05-15

WMT WALMART INC8.2K sharesnew addition2026-03-312026-05-15

SHYL DBX ETF TR22.0K sharesnew addition2026-03-312026-05-15

DBX ETF TR DBX ETF TR32.4K sharesnew addition2026-03-312026-05-15

NFLT ETFIS SER TR I39.9K sharesnew addition2026-03-312026-05-15

OKLO OKLO INC18.0K sharesnew addition2026-03-312026-05-15

Sponsored

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD43.5K sharesnew addition2026-03-312026-05-15

WFC WELLS FARGO & CO10.7K sharesnew addition2026-03-312026-05-15

CAIE CALAMOS ETF TR33.1K sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC3.1K sharesnew addition2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC1.7K sharesnew addition2026-03-312026-05-15

TSLA TESLA INC2.1K sharesnew addition2026-03-312026-05-15

MP MP MATERIALS CORP15.5K sharesnew addition2026-03-312026-05-15

JPST J P MORGAN EXCHANGE TRADED F14.6K sharesnew addition2026-03-312026-05-15

Sponsored

CELESTICA INC CELESTICA INC2.5K sharesnew addition2026-03-312026-05-15

TGT TARGET CORP5.8K sharesnew addition2026-03-312026-05-15

PGX INVESCO EXCH TRADED FD TR II64.2K sharesnew addition2026-03-312026-05-15

JCPB J P MORGAN EXCHANGE TRADED F13.1K sharesnew addition2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC4.0K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC963 sharesnew addition2026-03-312026-05-15

PHO INVESCO EXCHANGE TRADED FD T8.0K sharesnew addition2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.0K sharesnew addition2026-03-312026-05-15

Sponsored

FITB FIFTH THIRD BANCORP10.0K sharesnew addition2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR3.4K sharesnew addition2026-03-312026-05-15

ORCL ORACLE CORP2.8K sharesnew addition2026-03-312026-05-15

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC3.9K sharesnew addition2026-03-312026-05-15

PFF ISHARES TR10.5K sharesnew addition2026-03-312026-05-15

ALPS ETF TR ALPS ETF TR5.6K sharesnew addition2026-03-312026-05-15

PG PROCTER & GAMBLE CO2.0K sharesnew addition2026-03-312026-05-15

AES AES CORP19.5K sharesnew addition2026-03-312026-05-15

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F4.3K sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC1.1K sharesnew addition2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L6.0K sharesnew addition2026-03-312026-05-15

RTX RTX CORPORATION1.2K sharesnew addition2026-03-312026-05-15

ET ENERGY TRANSFER L P11.4K sharesnew addition2026-03-312026-05-15

PRU PRUDENTIAL FINL INC2.2K sharesnew addition2026-03-312026-05-15

TFC TRUIST FINL CORP4.6K sharesnew addition2026-03-312026-05-15

BAC BANK AMERICA CORP3.5K sharesnew addition2026-03-312026-05-15

Sponsored

MIY BLACKROCK MUNIYIELD MICH QU14.0K sharesnew addition2026-03-312026-05-15

KEY KEYCORP7.5K sharesnew addition2026-03-312026-05-15

UBSI UNITED BANKSHARES INC WEST V3.5K sharesnew addition2026-03-312026-05-15

HD HOME DEPOT INC400 sharesnew addition2026-03-312026-05-15

EMR EMERSON ELEC CO1.0K sharesnew addition2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR883 sharesnew addition2026-03-312026-05-15

XLI SELECT SECTOR SPDR TR694 sharesnew addition2026-03-312026-05-15

CIBR FIRST TR EXCHANGE-TRADED FD1.8K sharesnew addition2026-03-312026-05-15

Sponsored

IRDM IRIDIUM COMMUNICATIONS INC3.8K sharesnew addition2026-03-312026-05-15

OHI OMEGA HEALTHCARE INVS INC2.4K sharesnew addition2026-03-312026-05-15

IVW ISHARES TR850 sharesnew addition2026-03-312026-05-15

XLC SELECT SECTOR SPDR TR836 sharesnew addition2026-03-312026-05-15

XOM EXXON MOBIL CORP531 sharesnew addition2026-03-312026-05-15

GEV GE VERNOVA INC100 sharesnew addition2026-03-312026-05-15

MCO MOODYS CORP200 sharesnew addition2026-03-312026-05-15

SCHX SCHWAB STRATEGIC TR3.4K sharesnew addition2026-03-312026-05-15

Sponsored

V VISA INC280 sharesnew addition2026-03-312026-05-15

GLD SPDR GOLD TR193 sharesnew addition2026-03-312026-05-15

HBAN HUNTINGTON BANCSHARES INC5.3K sharesnew addition2026-03-312026-05-15

VGT VANGUARD WORLD FD118 sharesnew addition2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC1.2K sharesnew addition2026-03-312026-05-15

CSX CSX CORP1.9K sharesnew addition2026-03-312026-05-15

AIQ GLOBAL X FDS1.5K sharesnew addition2026-03-312026-05-15

AJG GALLAGHER ARTHUR J & CO332 sharesnew addition2026-03-312026-05-15

Sponsored

WAL WESTERN ALLIANCE BANCORP1.0K sharesnew addition2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP100 sharesnew addition2026-03-312026-05-15

PFG PRINCIPAL FINANCIAL GROUP IN750 sharesnew addition2026-03-312026-05-15

DIS DISNEY WALT CO700 sharesnew addition2026-03-312026-05-15

DGRO ISHARES TR950 sharesnew addition2026-03-312026-05-15

IJH ISHARES TR980 sharesnew addition2026-03-312026-05-15

RSG REPUBLIC SVCS INC300 sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR110 sharesnew addition2026-03-312026-05-15

Sponsored

JBND J P MORGAN EXCHANGE TRADED F1.1K sharesnew addition2026-03-312026-05-15

PFFD GLOBAL X FDS3.3K sharesnew addition2026-03-312026-05-15

BITU PROSHARES TR5.1K sharesnew addition2026-03-312026-05-15

GURU GLOBAL X FDS3.1K sharesnew addition2026-03-312026-05-15

PAA PLAINS ALL AMERN PIPELINE L2.5K sharesnew addition2026-03-312026-05-15

CTRE CARETRUST REIT INC1.5K sharesnew addition2026-03-312026-05-15

VYM VANGUARD WHITEHALL FDS360 sharesnew addition2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T79 sharesnew addition2026-03-312026-05-15

Sponsored

ADP AUTOMATIC DATA PROCESSING IN240 sharesnew addition2026-03-312026-05-15

IJR ISHARES TR390 sharesnew addition2026-03-312026-05-15

IVE ISHARES TR225 sharesnew addition2026-03-312026-05-15

LOW LOWES COS INC200 sharesnew addition2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS215 sharesnew addition2026-03-312026-05-15

ZION ZIONS BANCORPORATION NATL AS800 sharesnew addition2026-03-312026-05-15

WM WASTE MGMT INC DEL200 sharesnew addition2026-03-312026-05-15

HP INC HP INC2.4K sharesnew addition2026-03-312026-05-15

Sponsored

STLA STELLANTIS N.V6.3K sharesnew addition2026-03-312026-05-15

SPYM SPDR SERIES TRUST550 sharesnew addition2026-03-312026-05-15

PPH VANECK ETF TRUST400 sharesnew addition2026-03-312026-05-15

FPEI FIRST TR EXCH TRADED FD III2.2K sharesnew addition2026-03-312026-05-15

NFLX NETFLIX INC.400 sharesnew addition2026-03-312026-05-15

USO UNITED STS OIL FD LP300 sharesnew addition2026-03-312026-05-15

XLF SELECT SECTOR SPDR TR760 sharesnew addition2026-03-312026-05-15

SPG SIMON PPTY GROUP INC NEW200 sharesnew addition2026-03-312026-05-15

Sponsored

SYY SYSCO CORP500 sharesnew addition2026-03-312026-05-15

MET METLIFE INC500 sharesnew addition2026-03-312026-05-15

IBCP INDEPENDENT BK CORP MICH1.0K sharesnew addition2026-03-312026-05-15

ICAP SERIES PORTFOLIOS TR1.2K sharesnew addition2026-03-312026-05-15

D DOMINION ENERGY INC500 sharesnew addition2026-03-312026-05-15

NVS NOVARTIS AG200 sharesnew addition2026-03-312026-05-15

SHEL SHELL PLC325 sharesnew addition2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP50 sharesnew addition2026-03-312026-05-15

Sponsored

MDLZ MONDELEZ INTL INC500 sharesnew addition2026-03-312026-05-15

CARR CARRIER GLOBAL CORPORATION500 sharesnew addition2026-03-312026-05-15

ENPH ENPHASE ENERGY INC700 sharesnew addition2026-03-312026-05-15

FSCO FS CREDIT OPPORTUNITIES CORP5.0K sharesnew addition2026-03-312026-05-15

MBWM MERCANTILE BK CORP500 sharesnew addition2026-03-312026-05-15

VTI VANGUARD INDEX FDS77 sharesnew addition2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR400 sharesnew addition2026-03-312026-05-15

PEG PUBLIC SVC ENTERPRISE GROUP298 sharesnew addition2026-03-312026-05-15

Sponsored

COHERENT CORP COHERENT CORP100 sharesnew addition2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP200 sharesnew addition2026-03-312026-05-15

BP BP PLC500 sharesnew addition2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR750 sharesnew addition2026-03-312026-05-15

GDX VANECK ETF TRUST250 sharesnew addition2026-03-312026-05-15

ETHU VOLATILITY SHS TR1.0K sharesnew addition2026-03-312026-05-15

SOXX ISHARES TR69 sharesnew addition2026-03-312026-05-15

KR KROGER CO300 sharesnew addition2026-03-312026-05-15

Sponsored

DOV DOVER CORP100 sharesnew addition2026-03-312026-05-15

BA BOEING CO100 sharesnew addition2026-03-312026-05-15

BNDS SERIES PORTFOLIOS TR400 sharesnew addition2026-03-312026-05-15

IDGT ISHARES TR200 sharesnew addition2026-03-312026-05-15

ITW ILLINOIS TOOL WKS INC75 sharesnew addition2026-03-312026-05-15

OTIS OTIS WORLDWIDE CORP250 sharesnew addition2026-03-312026-05-15

WTFC WINTRUST FINL CORP138 sharesnew addition2026-03-312026-05-15

SCHO SCHWAB STRATEGIC TR755 sharesnew addition2026-03-312026-05-15

Sponsored

SPFF GLOBAL X FDS2.0K sharesnew addition2026-03-312026-05-15

DXYZ DESTINY TECH100 INC640 sharesnew addition2026-03-312026-05-15

FXD FIRST TR EXCHANGE-TRADED FD175 sharesnew addition2026-03-312026-05-15

FTC FIRST TR EXCHANGE-TRADED ALP100 sharesnew addition2026-03-312026-05-15

PAVE GLOBAL X FDS300 sharesnew addition2026-03-312026-05-15

SKYY FIRST TR EXCHANGE-TRADED FD139 sharesnew addition2026-03-312026-05-15

AXP AMERICAN EXPRESS CO50 sharesnew addition2026-03-312026-05-15

AFRM AFFIRM HLDGS INC300 sharesnew addition2026-03-312026-05-15

Sponsored

ASTS AST SPACEMOBILE INC160 sharesnew addition2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW100 sharesnew addition2026-03-312026-05-15

SPYG SPDR SERIES TRUST130 sharesnew addition2026-03-312026-05-15

HDV ISHARES TR89 sharesnew addition2026-03-312026-05-15

GBTC GRAYSCALE BITCOIN TRUST ETF200 sharesnew addition2026-03-312026-05-15

GDXJ VANECK ETF TRUST85 sharesnew addition2026-03-312026-05-15

ACRE ARES COML REAL ESTATE CORP2.0K sharesnew addition2026-03-312026-05-15

BR BROADRIDGE FINL SOLUTIONS IN50 sharesnew addition2026-03-312026-05-15

Sponsored

DAL DELTA AIR LINES INC120 sharesnew addition2026-03-312026-05-15

RIVN RIVIAN AUTOMOTIVE INC525 sharesnew addition2026-03-312026-05-15

PEP PEPSICO INC50 sharesnew addition2026-03-312026-05-15

FCEL FUELCELL ENERGY INC1.1K sharesnew addition2026-03-312026-05-15

NVO NOVO-NORDISK A S200 sharesnew addition2026-03-312026-05-15

MILN GLOBAL X FDS180 sharesnew addition2026-03-312026-05-15

KYN KAYNE ANDERSON ENERGY INFRST500 sharesnew addition2026-03-312026-05-15

GME GAMESTOP CORP300 sharesnew addition2026-03-312026-05-15

Sponsored

VOYG VOYAGER TECHNOLOGIES INC250 sharesnew addition2026-03-312026-05-15

ANNX ANNEXON INC1.0K sharesnew addition2026-03-312026-05-15

PSLV SPROTT ASSET MANAGEMENT LP200 sharesnew addition2026-03-312026-05-15

PIO INVESCO EXCH TRADED FD TR II100 sharesnew addition2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC20 sharesnew addition2026-03-312026-05-15

DJT TRUMP MEDIA & TECHNOLOGY GRO402 sharesnew addition2026-03-312026-05-15

VTV VANGUARD INDEX FDS18 sharesnew addition2026-03-312026-05-15

NU NU HLDGS LTD193 sharesnew addition2026-03-312026-05-15

Sponsored

BOTZ GLOBAL X FDS80 sharesnew addition2026-03-312026-05-15

RUM RUMBLE INC287 sharesnew addition2026-03-312026-05-15

IGC IGC PHARMA INC5.0K sharesnew addition2026-03-312026-05-15

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET40 sharesnew addition2026-03-312026-05-15

COIN COINBASE GLOBAL INC2 sharesnew addition2026-03-312026-05-15

GAMESTOP CORP NEW GAMESTOP CORP NEW20 sharesnew addition2026-03-312026-05-15

LLY

ELI LILLY & CO

New

Shares8.3K

Event2026-03-31

Filed2026-05-15

LEU

CENTRUS ENERGY CORP

New

Shares41.3K

Event2026-03-31

Filed2026-05-15

GSST

GOLDMAN SACHS ETF TR

New

Shares111.9K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares32.2K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares25.6K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares14.0K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

New

Shares17.5K

Event2026-03-31

Filed2026-05-15

SYK

STRYKER CORPORATION

New

Shares12.1K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

New

Shares35.1K

Event2026-03-31

Filed2026-05-15

HNI

HNI CORP

New

Shares98.5K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

New

Shares13.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares9.6K

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

New

Shares9.1K

Event2026-03-31

Filed2026-05-15

SMR

NUSCALE PWR CORP

New

Shares184.0K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

New

Shares7.7K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

FLDR

FIDELITY MERRIMACK STR TR

New

Shares36.4K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

New

Shares10.7K

Event2026-03-31

Filed2026-05-15

GPIX

GOLDMAN SACHS ETF TR

New

Shares31.3K

Event2026-03-31

Filed2026-05-15

XYL

XYLEM INC

New

Shares11.3K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares4.4K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

PFFA

ETFIS SER TR I

New

Shares56.6K

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES

New

Shares10.3K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

ECL

ECOLAB INC

New

Shares3.9K

Event2026-03-31

Filed2026-05-15

CLH

CLEAN HARBORS INC

New

Shares3.6K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

New

Shares8.2K

Event2026-03-31

Filed2026-05-15

SHYL

DBX ETF TR

New

Shares22.0K

Event2026-03-31

Filed2026-05-15

DBX ETF TR

New

Shares32.4K

Event2026-03-31

Filed2026-05-15

NFLT

ETFIS SER TR I

New

Shares39.9K

Event2026-03-31

Filed2026-05-15

OKLO

OKLO INC

New

Shares18.0K

Event2026-03-31

Filed2026-05-15

FIRST TR EXCHANGE-TRADED FD

New

Shares43.5K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

New

Shares10.7K

Event2026-03-31

Filed2026-05-15

CAIE

CALAMOS ETF TR

New

Shares33.1K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

New

Shares3.1K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

MP MATERIALS CORP

New

Shares15.5K

Event2026-03-31

Filed2026-05-15

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares14.6K

Event2026-03-31

Filed2026-05-15

CELESTICA INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

TGT

TARGET CORP

New

Shares5.8K

Event2026-03-31

Filed2026-05-15

PGX

INVESCO EXCH TRADED FD TR II

New

Shares64.2K

Event2026-03-31

Filed2026-05-15

JCPB

J P MORGAN EXCHANGE TRADED F

New

Shares13.1K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-15