Investments: Trask Adam Roland

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Trask Adam Roland
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q1
Investment ($)QoQ ($)QoQ (%)Anz. Fonds
94.616.375 $+92.014.554 $
+527,2 %
151
ELI LILLY & CoLLY→ 0Neutral7.641.449 $+7.641.449 $1
CENTRUS ENERGY CORPLEU→ 0Schwach7.174.475 $+7.174.475 $1
NVIDIA CORPNVDA→ 0Neutral5.617.075 $+5.617.075 $1
AMAZON COM INCAMZN→ 0Neutral5.327.547 $+5.327.547 $1
MICROSOFT CORPMSFT→ 0Neutral5.177.198 $+5.177.198 $1
Apple Inc.AAPL→ 0Neutral4.433.711 $+4.433.711 $1
Alphabet Inc.GOOGL→ 0Stark4.016.423 $+4.016.423 $1
STRYKER CORPSYK→ 0Neutral3.968.381 $+3.968.381 $1
UNITED PARCEL SERVICE INCUPS→ 0Neutral3.451.761 $+3.451.761 $1
HNI CORPHNI→ 0Neutral3.289.732 $+3.289.732 $1
AbbVie Inc.ABBV→ 0Neutral2.828.022 $+2.828.022 $1
Constellation Energy CorpCEG→ 0Neutral2.550.111 $+2.550.111 $1
NUSCALE POWER CorpSMR→ 0Schwach1.994.289 $+1.994.289 $1
JOHNSON & JOHNSONJNJ→ 0Stark1.886.087 $+1.886.087 $1
Ancora Advisors LLC→ 01.846.557 $+1.846.557 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach1.829.317 $+1.829.317 $1
FIDELITY MERRIMACK STR TR→ 01.824.022 $+1.205.470 $
+194,9 %
1
Vistra Corp.VST→ 0Schwach1.610.636 $+1.610.636 $1
Xylem Inc.XYL→ 0Neutral1.348.319 $+1.348.319 $1
JPMORGAN CHASE & COJPM→ 0Neutral1.163.403 $+1.163.403 $1
ABBOTT LABORATORIESABT→ 0Neutral1.058.220 $+1.058.220 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark1.055.219 $+1.055.219 $1
ECOLAB INC.ECL→ 0Neutral1.028.167 $+1.028.167 $1
CLEAN HARBORS INCCLH→ 0Neutral1.026.493 $+1.026.493 $1
Walmart Inc.WMT→ 0Stark1.015.616 $+1.015.616 $1
COZAD ASSET MANAGEMENT INC→ 0980.100 $+980.100 $1
ETFis Series Trust I→ 0907.725 $+907.725 $1
Oklo Inc.OKLO→ 0Schwach892.769 $+892.769 $1
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC→ 0886.530 $+886.530 $1
SELECT SECTOR SPDR TRUST→ 0849.997 $+849.997 $1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral849.837 $+849.837 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral832.064 $+832.064 $1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral820.855 $+820.855 $1
Tesla, Inc.TSLA→ 0Neutral799.263 $+799.263 $1
MP Materials Corp. / DEMP→ 0Schwach746.824 $+746.824 $1
CELESTICA INCCLS→ 0Schwach704.200 $+704.200 $1
TARGET CORPTGT→ 0Neutral702.960 $+702.960 $1
KCM INVESTMENT ADVISORS LLC→ 0698.361 $+698.361 $1
ISHARES TR→ 0618.552 $+595.844 $
+2.623,9 %
1
Palantir Technologies Inc.PLTR→ 0Neutral582.194 $+582.194 $1
Meta Platforms, Inc.META→ 0Neutral550.961 $+550.961 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral479.200 $+479.200 $1
FIFTH THIRD BANCORPFITB→ 0Sehr stark464.600 $+464.600 $1
ORACLE CORPORCL→ 0Neutral413.085 $+413.085 $1
Pinnacle Financial Partners, Inc.PNFP→ 0Stark335.946 $+335.946 $1
PROCTER & GAMBLE CoPG→ 0Neutral284.547 $+284.547 $1
AES CORPAES→ 0Neutral274.755 $+274.755 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral228.859 $+228.859 $1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 0227.040 $+227.040 $1
RTX CorpRTX→ 0Neutral226.658 $+226.658 $1
Energy Transfer LPET→ 0220.811 $+220.811 $1
PRUDENTIAL FINANCIAL INCPRU→ 0Sehr stark212.378 $+212.378 $1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark211.462 $+211.462 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral170.625 $+170.625 $1
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.MIY→ 0166.320 $+166.320 $1
KEYCORP /NEW/KEY→ 0Stark150.375 $+150.375 $1
UNITED BANKSHARES INC/WVUBSI→ 0Sehr stark146.792 $+146.792 $1
HOME DEPOT, INC.HD→ 0Neutral131.556 $+131.556 $1
EMERSON ELECTRIC COEMR→ 0Neutral131.020 $+131.020 $1
SCHWAB STRATEGIC TRUST→ 0128.421 $+128.421 $1
JAMES INVESTMENT RESEARCH, INC.→ 0125.438 $+125.438 $1
Iridium Communications Inc.IRDM→ 0Neutral106.411 $+106.411 $1
OMEGA HEALTHCARE INVESTORS INCOHI→ 0Stark105.168 $+105.168 $1
EXXON MOBIL CORPXOM→ 0Stark90.089 $+90.089 $1
GE Vernova Inc.GEV→ 0Sehr stark87.290 $+87.290 $1
MOODYS CORP /DE/MCO→ 0Neutral87.250 $+87.250 $1
VISA INC.V→ 0Neutral84.627 $+84.627 $1
GLOBAL X FDS→ 083.223 $+83.223 $1
SPDR GOLD TRUSTGLD→ 083.046 $+83.046 $1
HUNTINGTON BANCSHARES INC /MD/HBAN→ 0Sehr stark82.945 $+82.945 $1
VANGUARD WORLD FUND→ 082.331 $+82.331 $1
Robinhood Markets, Inc.HOOD→ 0Schwach82.051 $+82.051 $1
CSX CORPCSX→ 0Neutral80.048 $+80.048 $1
Global X Funds→ 072.198 $+72.198 $1
Arthur J. Gallagher & Co.AJG→ 0Neutral71.905 $+71.905 $1
WESTERN ALLIANCE BANCORPORATIONWAL→ 0Neutral70.850 $+70.850 $1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Sehr stark68.224 $+68.224 $1
PRINCIPAL FINANCIAL GROUP INCPFG→ 0Sehr stark67.583 $+67.583 $1
Walt Disney CoDIS→ 0Neutral67.466 $+67.466 $1
MAI Capital Management→ 066.671 $+66.671 $1
REPUBLIC SERVICES, INC.RSG→ 0Neutral65.706 $+65.706 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 063.490 $+63.490 $1
PROSHARES TRUST→ 059.445 $+59.445 $1
PLAINS ALL AMERICAN PIPELINE LPPAA→ 055.825 $+55.825 $1
CareTrust REIT, Inc.CTRE→ 0Stark54.975 $+54.975 $1
SPDR SERIES TRUST→ 054.835 $+54.835 $1
VANGUARD WHITEHALL FDS→ 053.316 $-1.770.706 $
-97,1 %
1
Series Portfolios Trust→ 051.438 $+51.438 $1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral48.763 $+48.763 $1
LOWES COMPANIES INCLOW→ 0Neutral47.256 $+47.256 $1
VANGUARD SPECIALIZED FUNDS→ 046.238 $-7.078 $
-13,3 %
1
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ZION→ 0Sehr stark46.096 $+46.096 $1
WASTE MANAGEMENT INCWM→ 0Sehr stark45.958 $+45.958 $1
HP INCHPQ→ 0Stark45.547 $+45.547 $1
Stellantis N.V.STLA→ 044.490 $+44.490 $1
FIRST TRUST EXCHANGE-TRADED FUND III→ 041.230 $+41.230 $1
NETFLIX INCNFLX→ 0Stark38.460 $+38.460 $1
United States Oil Fund, LPUSO→ 038.175 $+38.175 $1
SIMON PROPERTY GROUP INC.SPG→ 0Neutral37.306 $+37.306 $1
SYSCO CORPSYY→ 0Sehr stark35.665 $+35.665 $1
METLIFE INCMET→ 0Stark35.360 $+35.360 $1
INDEPENDENT BANK CORP /MI/IBCP→ 0Stark33.300 $+33.300 $1
DOMINION ENERGY, INCD→ 0Sehr stark30.910 $+30.910 $1
NOVARTIS AGNVS→ 030.550 $+30.550 $1
Shell plcSHEL→ 0Stark30.225 $+30.225 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark30.220 $+30.220 $1
Mondelez International, Inc.MDLZ→ 0Neutral28.820 $+28.820 $1
CARRIER GLOBAL CorpCARR→ 0Stark28.155 $+28.155 $1
Enphase Energy, Inc.ENPH→ 0Neutral26.467 $+26.467 $1
FS Credit Opportunities Corp.FSCO→ 025.500 $+25.500 $1
MERCANTILE BANK CORPMBWM→ 0Stark25.250 $+25.250 $1
PUBLIC SERVICE ENTERPRISE GROUP INCPEG→ 0Neutral24.123 $+24.123 $1
COHERENT CORP.COHR→ 0Neutral23.821 $+23.821 $1
Bank of New York Mellon CorpBK→ 023.726 $+23.726 $1
BP PLCBP→ 023.500 $+23.500 $1
VOLATILITY SHS TR→ 022.708 $-60.515 $
-72,7 %
1
KROGER COKR→ 0Sehr stark21.708 $+21.708 $1
DOVER CorpDOV→ 0Stark20.845 $+20.845 $1
BOEING COBA→ 0Neutral19.903 $+19.903 $1
ILLINOIS TOOL WORKS INCITW→ 0Stark19.522 $+19.522 $1
Otis Worldwide CorpOTIS→ 0Neutral19.270 $+19.270 $1
WINTRUST FINANCIAL CORPWTFC→ 0Sehr stark19.174 $+19.174 $1
Destiny Tech100 Inc.DXYZ→ 017.139 $+17.139 $1
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND→ 016.233 $+16.233 $1
NORTHSTAR ASSET MANAGEMENT Co→ 015.201 $+15.201 $1
AMERICAN EXPRESS COAXP→ 0Neutral15.124 $+15.124 $1
Affirm Holdings, Inc.AFRM→ 0Sehr schwach13.746 $+13.746 $1
AST SpaceMobile, Inc.ASTS→ 0Neutral13.259 $+13.259 $1
Duke Energy CORPDUK→ 0Neutral13.094 $+13.094 $1
D L CARLSON INVESTMENT GROUP INC→ 012.117 $+12.117 $1
Ares Commercial Real Estate CorpACRE→ 0Neutral9.600 $+9.600 $1
BROADRIDGE FINANCIAL SOLUTIONS, INC.BR→ 0Stark8.124 $+8.124 $1
DELTA AIR LINES, INC.DAL→ 0Sehr stark7.978 $+7.978 $1
Rivian Automotive, Inc. / DERIVN→ 0Schwach7.901 $+7.901 $1
PEPSICO INCPEP→ 0Stark7.765 $+7.765 $1
FUELCELL ENERGY INCFCEL→ 0Sehr schwach7.398 $+7.398 $1
NOVO NORDISK A SNVO→ 0Schwach7.350 $+7.350 $1
Kayne Anderson Energy Infrastructure Fund, Inc.KYN→ 07.140 $+7.140 $1
GameStop Corp.GME→ 0Stark6.989 $+6.989 $1
Voyager Technologies, Inc./TXVOYG→ 0Sehr schwach5.848 $+5.848 $1
Annexon, Inc.ANNX→ 0Neutral5.540 $+5.540 $1
Sprott Physical Silver TrustPSLV→ 04.878 $+4.878 $1
SVB WEALTH LLC→ 04.342 $+4.342 $1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark4.162 $+4.162 $1
Trump Media & Technology Group Corp.DJT→ 0Schwach3.731 $+3.731 $1
Nu Holdings Ltd.NU→ 0Neutral2.773 $+2.773 $1
SOL Capital Management CO→ 02.658 $+2.658 $1
RUM Group Inc.RUM→ 0Sehr schwach1.464 $+1.464 $1
IGC Pharma, Inc.IGC→ 01.315 $+1.315 $1
Grayscale Bitcoin Trust ETFGBTC→ 01.200 $+1.200 $1
Coinbase Global, Inc.COIN→ 0Neutral349 $+349 $1
94.616.375 $+92.014.554 $
+527,2 %
151
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