Ulland Investment Advisors

Ulland Investment Advisors as of March 31, 2024

Portfolio Holdings for Ulland Investment Advisors

Ulland Investment Advisors holds 234 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVidia Corporation Stock (NVDA) 7.8 $9.8M 11k 903.52
Invesco QQQ Trust ETF Etf (QQQ) 6.5 $8.1M 18k 444.01
Alphabet Stock (GOOG) 6.2 $7.8M 51k 152.27
Axon Enterprise Stock (AXON) 5.5 $6.9M 22k 312.89
Meta Platforms Stock (META) 5.5 $6.9M 14k 485.55
UnitedHealth Group Stock (UNH) 5.1 $6.4M 13k 494.69
Apple Stock (AAPL) 4.8 $6.1M 35k 171.47
Amazon.com Stock (AMZN) 4.4 $5.5M 31k 180.37
Vertiv Holdings Stock (VRT) 3.7 $4.7M 57k 81.67
Skyline Champion Corporation Stock (SKY) 3.6 $4.5M 53k 85.01
Super Micro Computer Stock (SMCI) 3.2 $4.0M 4.0k 1010.00
Alphabet Stock (GOOGL) 3.0 $3.8M 25k 150.94
Visa Stock (V) 3.0 $3.7M 13k 279.10
Schwab U.S. Mid-Cap ETF Etf (SCHM) 2.3 $2.9M 35k 81.42
Lowe's Companies Stock (LOW) 2.3 $2.8M 11k 254.69
Microsoft Corporation Stock (MSFT) 2.1 $2.6M 6.1k 420.74
Berkshire Hathaway Stock (BRK.A) 2.0 $2.5M 4.00 634500.00
iShares Expanded Tech-Software Sector ETF Etf (IGV) 1.7 $2.2M 26k 85.26
iShares Russell 2500 ETF Etf (SMMD) 1.5 $1.9M 29k 65.61
Spdr S&p 500 Etf Etf (SPY) 1.2 $1.5M 2.9k 523.08
iShares MSCI KLD 400 Social ETF Etf (DSI) 1.1 $1.4M 14k 100.84
Invesco Dynamic Semiconductors ETF Etf (PSI) 1.1 $1.4M 25k 56.42
J.P. Morgan U.S. Tech Leaders ETF Etf (JTEK) 1.1 $1.4M 21k 66.15
Schwab U.S. Large-Cap ETF Etf (SCHX) 1.0 $1.3M 21k 62.06
Wells Fargo Capital 7.50 Convertible Preferred (WFC.PL) 0.9 $1.1M 901.00 1219.76
Boston Scientific Group Stock (BSX) 0.9 $1.1M 16k 68.51
Goldman Sachs JUST U.S. Large Cap Equity ETF Etf (JUST) 0.9 $1.1M 14k 75.04
Digi International Stock (DGII) 0.8 $981k 31k 31.92
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.8 $969k 8.9k 109.12
Intercontinental Exchange Stock (ICE) 0.7 $873k 6.4k 137.44
Berkshire Hathaway Stock (BRK.B) 0.7 $853k 2.0k 420.61
iShares Core S&P U.S. Growth ETF Etf (IUSG) 0.6 $808k 6.9k 117.25
Pioneer Natural Resources Company Stock (PXD) 0.6 $807k 3.1k 262.44
Intuit Stock (INTU) 0.5 $577k 887.00 650.51
Energy Select Sector SPDR Fund Etf (XLE) 0.5 $568k 6.0k 94.43
Euronet Worldwide Stock (EEFT) 0.4 $550k 5.0k 109.85
SPDR MSCI ACWI Low Carbon Target ETF Etf (NZAC) 0.4 $545k 16k 33.81
Charles Schwab Corporation Stock (SCHW) 0.4 $526k 7.3k 72.38
Ecolab Stock (ECL) 0.4 $493k 2.1k 231.02
Costco Wholesale Corporation Stock (COST) 0.4 $489k 668.00 732.04
Vanguard S&P 500 ETF Etf (VOO) 0.4 $469k 975.00 481.03
Alerian MLP ETF Etf (AMLP) 0.4 $459k 9.7k 47.44
Laboratory Corporation of America Holdings Stock (LH) 0.3 $391k 1.8k 218.44
Intuitive Surgical Stock (ISRG) 0.2 $295k 738.00 399.73
Procter & Gamble Corporation Stock (PG) 0.2 $293k 1.8k 162.33
iShares Russell 1000 Growth ETF Etf (IWF) 0.2 $285k 845.00 337.28
Electronic Arts Stock (EA) 0.2 $275k 2.1k 132.53
Becton, Dickinson and Company Stock (BDX) 0.2 $272k 1.1k 247.27
Snowflake Stock (SNOW) 0.2 $264k 1.6k 161.86
Caterpillar Stock (CAT) 0.2 $262k 715.00 366.43
iShares Russell Mid-Cap ETF Etf (IWR) 0.2 $257k 3.1k 83.99
Johnson & Johnson Stock (JNJ) 0.2 $246k 1.6k 158.30
Trane Technologies Stock (TT) 0.2 $240k 800.00 300.00
Black Stone Minerals Stock (BSM) 0.2 $235k 15k 15.99
Lantheus Holdings Stock (LNTH) 0.2 $224k 3.6k 62.19
Energy Transfer Stock (ET) 0.2 $222k 14k 15.70
CrowdStrike Holdings Stock (CRWD) 0.2 $220k 686.00 320.70
Viemed Healthcare Stock (VMD) 0.2 $212k 23k 9.44
Generac Holdings Stock (GNRC) 0.2 $211k 1.7k 126.35
Raytheon Technologies Stock (RTX) 0.2 $209k 2.1k 97.48
Kimbell Royalty Partners Stock (KRP) 0.2 $202k 13k 15.54
Salesforce.com Stock (CRM) 0.2 $199k 662.00 300.60
Bank of America 7.25 Convertible Preferred (BAC.PL) 0.2 $192k 161.00 1192.55
Viper Energy Partners Stock (VNOM) 0.2 $192k 5.0k 38.40
Commvault Systems Stock (CVLT) 0.1 $180k 1.8k 101.24
Advance Auto Parts Stock (AAP) 0.1 $170k 2.0k 84.87
Mplx Stock (MPLX) 0.1 $166k 4.0k 41.50
Eli Lilly and Company Stock (LLY) 0.1 $166k 214.00 775.70
HCA Healthcare Stock (HCA) 0.1 $147k 440.00 334.09
SPDR SSGA US Large Cap Low Volatility ETF Etf (LGLV) 0.1 $146k 938.00 155.65
Global X NASDAQ 100 Covered Call ETF Etf (QYLD) 0.1 $141k 7.9k 17.96
Fidelity National Information Services Stock (FIS) 0.1 $139k 1.9k 74.33
Southern Copper Corporation Stock (SCCO) 0.1 $138k 1.3k 106.15
Merck & Co Stock (MRK) 0.1 $134k 1.0k 131.76
Vanguard Utilities ETF Etf (VPU) 0.1 $134k 938.00 142.86
Rio Tinto Group Adr (RIO) 0.1 $134k 2.1k 63.81
Philip Morris International Stock (PM) 0.1 $130k 1.4k 91.74
CVS Health Corporation Stock (CVS) 0.1 $128k 1.6k 79.70
Carrier Global Corporation Stock (CARR) 0.1 $121k 2.1k 58.06
Target Corporation Stock (TGT) 0.1 $120k 675.00 177.78
Advanced Micro Devices Stock (AMD) 0.1 $118k 655.00 180.15
Stryker Corporation Stock (SYK) 0.1 $115k 320.00 359.38
Chevron Corporation Stock (CVX) 0.1 $113k 718.00 157.38
Health Care Select Sector SPDR Fund Etf (XLV) 0.1 $111k 750.00 148.00
Progressive Corporation Stock (PGR) 0.1 $110k 530.00 207.55
Kimberly-Clark Corporation Stock (KMB) 0.1 $109k 839.00 129.92
Stem Stock (STEM) 0.1 $108k 50k 2.18
Otis Worldwide Corporation Stock (OTIS) 0.1 $106k 1.1k 98.97
Vanguard Small Cap ETF Etf (VB) 0.1 $97k 425.00 228.24
Digital Realty Trust Reit (DLR) 0.1 $96k 665.00 144.36
Schwab US Dividend ETF Etf (SCHD) 0.1 $96k 1.2k 80.33
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $87k 335.00 259.70
Goldman Sachs Group Stock (GS) 0.1 $84k 200.00 420.00
Wells Fargo & Company Stock (WFC) 0.1 $83k 1.4k 57.84
Tower Semiconductor Stock (TSEM) 0.1 $82k 2.5k 33.47
Booking Holdings Stock (BKNG) 0.1 $76k 21.00 3619.05
Norfolk Southern Corporation Stock (NSC) 0.1 $76k 300.00 253.33
Pepsico Stock (PEP) 0.1 $75k 428.00 175.23
Edwards Life Sciences Stock (EW) 0.1 $75k 780.00 96.15
Samsara Stock (IOT) 0.1 $75k 2.0k 37.69
Intel Corporation Stock (INTC) 0.1 $70k 1.6k 44.22
Ingersoll Rand Stock (IR) 0.1 $64k 670.00 95.52
Ansys Stock (ANSS) 0.0 $62k 179.00 346.37
3M Company Stock (MMM) 0.0 $62k 585.00 105.98
Synopsys Stock (SNPS) 0.0 $61k 106.00 575.47
Amgen Stock (AMGN) 0.0 $57k 200.00 285.00
U.S. Bancorp Stock (USB) 0.0 $56k 1.2k 45.09
Exxon Mobil Corporation Stock (XOM) 0.0 $55k 472.00 116.53
CenterPoint Energy Stock (CNP) 0.0 $54k 1.9k 28.42
Honeywell International Stock (HON) 0.0 $54k 265.00 203.77
Tesla Motors Stock (TSLA) 0.0 $52k 295.00 176.27
Global X Artificial Intelligence & Technology ETF Etf (AIQ) 0.0 $49k 1.5k 33.79
Adobe Systems Stock (ADBE) 0.0 $46k 91.00 505.49
ServiceNow Stock (NOW) 0.0 $43k 56.00 767.86
Lam Research Corporation Stock (LRCX) 0.0 $42k 43.00 976.74
Centerspace Reit (CSR) 0.0 $42k 734.00 57.22
JP Morgan Chase & Co. Stock (JPM) 0.0 $42k 209.00 200.96
APi Group Corporation Stock (APG) 0.0 $42k 1.1k 39.62
Mastercard Incorporated Stock (MA) 0.0 $39k 82.00 475.61
Broadcom Stock (AVGO) 0.0 $37k 28.00 1321.43
Allegion Stock (ALLE) 0.0 $36k 266.00 135.34
Walmart Stock (WMT) 0.0 $35k 585.00 59.83
Veeco Instruments Stock (VECO) 0.0 $33k 940.00 35.11
Altria Group Stock (MO) 0.0 $32k 742.00 43.13
Barings Participation Investors Cef (MPV) 0.0 $32k 2.0k 16.00
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $32k 500.00 64.00
J.M. Smucker Company Stock (SJM) 0.0 $31k 244.00 127.05
Vanguard Growth ETF Etf (VUG) 0.0 $31k 90.00 344.44
Palo Alto Networks Stock (PANW) 0.0 $30k 105.00 285.71
Snap-on Incorporated Stock (SNA) 0.0 $30k 100.00 300.00
Home Depot Stock (HD) 0.0 $30k 79.00 379.75
Credo Technology Group Holding Stock (CRDO) 0.0 $29k 1.4k 21.17
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $28k 235.00 119.15
AbbVie Stock (ABBV) 0.0 $27k 150.00 180.00
iShares S&P Small Cap 600 Value ETF Etf (IJS) 0.0 $26k 250.00 104.00
NextEra Energy Stock (NEE) 0.0 $25k 394.00 63.45
Cadence Design Systems Stock (CDNS) 0.0 $25k 81.00 308.64
Eastman Chemical Company Stock (EMN) 0.0 $25k 250.00 100.00
Emerson Electric Company Stock (EMR) 0.0 $23k 205.00 112.20
BP Adr (BP) 0.0 $22k 575.00 38.26
Cisco Systems Stock (CSCO) 0.0 $22k 450.00 48.89
UiPath Stock (PATH) 0.0 $22k 950.00 23.16
Dell Technologies Stock (DELL) 0.0 $22k 189.00 116.40
Wheaton Precious Metals Corporation Stock (WPM) 0.0 $22k 470.00 46.81
Entergy Corporation Stock (ETR) 0.0 $21k 200.00 105.00
Royal Dutch Shell Adr (SHEL) 0.0 $20k 300.00 66.67
Sap Se Adr (SAP) 0.0 $20k 100.00 200.00
Datadog Stock (DDOG) 0.0 $20k 165.00 121.21
Boeing Company Stock (BA) 0.0 $19k 96.00 197.92
ASML Holding Adr (ASML) 0.0 $19k 20.00 950.00
Rambus Stock (RMBS) 0.0 $19k 300.00 63.33
Air Products & Chemicals Stock (APD) 0.0 $18k 75.00 240.00
Starbucks Corporation Stock (SBUX) 0.0 $18k 200.00 90.00
Marathon Petroleum Corporation Stock (MPC) 0.0 $18k 90.00 200.00
Invesco NASDAQ 100 ETF Etf (QQQM) 0.0 $18k 100.00 180.00
Marvell Technology Stock (MRVL) 0.0 $18k 250.00 72.00
DuPont de Nemours Stock (DD) 0.0 $17k 225.00 75.56
Novo Nordisk A/S Adr (NVO) 0.0 $17k 132.00 128.79
Monolithic Power Systems Stock (MPWR) 0.0 $17k 25.00 680.00
CDW Corporation Stock (CDW) 0.0 $16k 63.00 253.97
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $16k 320.00 50.00
Accenture Stock (ACN) 0.0 $16k 47.00 340.43
Vanguard Real Estate ETF Etf (VNQ) 0.0 $15k 170.00 88.24
Vanguard FTSE All-World Ex-US Small-Cap Index ETF Etf (VSS) 0.0 $15k 125.00 120.00
Vicor Corporation Stock (VICR) 0.0 $15k 386.00 38.86
Vanguard International High Dividend Yield ETF Etf (VYMI) 0.0 $15k 220.00 68.18
VanEck Semiconductor ETF Etf (SMH) 0.0 $14k 62.00 225.81
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $14k 335.00 41.79
Alibaba Group Holding Adr (BABA) 0.0 $13k 185.00 70.27
Dow Stock (DOW) 0.0 $13k 225.00 57.78
Barings Corporate Investors Cef (MCI) 0.0 $13k 750.00 17.33
NXP Semiconductors Stock (NXPI) 0.0 $12k 49.00 244.90
Constellation Energy Corporation Stock (CEG) 0.0 $12k 66.00 181.82
iShares Russell 2000 ETF Etf (IWM) 0.0 $11k 50.00 220.00
Enbridge Stock (ENB) 0.0 $11k 295.00 37.29
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 0.0 $10k 100.00 100.00
Keurig Dr Pepper Stock (KDP) 0.0 $10k 315.00 31.75
Fastenal Corporation Stock (FAST) 0.0 $9.0k 114.00 78.95
Chubb Stock (CB) 0.0 $9.0k 35.00 257.14
Cleveland Cliffs Stock (CLF) 0.0 $9.0k 400.00 22.50
ON Semiconductor Corporation Stock (ON) 0.0 $9.0k 116.00 77.59
Symbotic Stock (SYM) 0.0 $9.0k 190.00 47.37
Exelon Corporation Stock (EXC) 0.0 $8.0k 200.00 40.00
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.0 $7.0k 47.00 148.94
Nice Adr (NICE) 0.0 $7.0k 25.00 280.00
Charter Communications Stock (CHTR) 0.0 $7.0k 25.00 280.00
Monday.com Stock (MNDY) 0.0 $7.0k 32.00 218.75
Danaher Corporation Stock (DHR) 0.0 $7.0k 29.00 241.38
ADS-TEC Energy, PLC Warrants Stock (ADSEW) 0.0 $6.0k 3.1k 1.93
Invesco S&P 500 Equal Weight Industrials ETF Etf (RSPN) 0.0 $6.0k 118.00 50.85
United Rentals Stock (URI) 0.0 $6.0k 9.00 666.67
Oracle Corporation Stock (ORCL) 0.0 $5.0k 36.00 138.89
Resmed Stock (RMD) 0.0 $5.0k 25.00 200.00
ConocoPhillips Stock (COP) 0.0 $5.0k 40.00 125.00
Schwab U.S. Small Cap ETF Etf (SCHA) 0.0 $5.0k 100.00 50.00
Invesco Aerospace & Defense ETF Etf (PPA) 0.0 $5.0k 49.00 102.04
CRH Stock (CRH) 0.0 $5.0k 60.00 83.33
Vident U.S. Equity Strategy ETF Etf (VUSE) 0.0 $4.0k 65.00 61.54
Nike Stock (NKE) 0.0 $4.0k 40.00 100.00
American Electric Power Company Stock (AEP) 0.0 $4.0k 50.00 80.00
Enphase Energy Stock (ENPH) 0.0 $4.0k 37.00 108.11
Vertex Pharmaceuticals Incorporated Stock (VRTX) 0.0 $4.0k 9.00 444.44
American Water Works Company Stock (AWK) 0.0 $4.0k 35.00 114.29
iShares MSCI India ETF Etf (INDA) 0.0 $4.0k 79.00 50.63
Callon Petroleum Company Stock (CPE) 0.0 $4.0k 98.00 40.82
Bristol Myers Squibb Company Stock (BMY) 0.0 $3.0k 60.00 50.00
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $3.0k 25.00 120.00
KLA Corporation Stock (KLAC) 0.0 $3.0k 5.00 600.00
Garmin Stock (GRMN) 0.0 $2.0k 13.00 153.85
General Electric Company Stock (GE) 0.0 $2.0k 13.00 153.85
Wynn Resorts Stock (WYNN) 0.0 $2.0k 22.00 90.91
Applied Industrial Technologies Stock (AIT) 0.0 $2.0k 11.00 181.82
Parker-Hannifin Corporation Stock (PH) 0.0 $2.0k 4.00 500.00
Charles River Laboratories International Stock (CRL) 0.0 $2.0k 6.00 333.33
American States Water Company Stock (AWR) 0.0 $2.0k 31.00 64.52
Polaris Stock (PII) 0.0 $1.0k 13.00 76.92
Coca-Cola Company Stock (KO) 0.0 $1.0k 20.00 50.00
Netflix Stock (NFLX) 0.0 $1.0k 2.00 500.00
Iovance Biotherapeutics Stock (IOVA) 0.0 $1.0k 100.00 10.00
Cigna Group Stock (CI) 0.0 $1.0k 4.00 250.00
Moderna Stock (MRNA) 0.0 $1.0k 8.00 125.00
Ametek Stock (AME) 0.0 $999.999700 7.00 142.86
Essential Utilities Stock (WTRG) 0.0 $999.999000 30.00 33.33
Rivian Automotive Stock (RIVN) 0.0 $999.999000 70.00 14.29
Itau Unibanco Holding Adr (ITUB) 0.0 $0 18.00 0.00
Plug Power Stock (PLUG) 0.0 $0 74.00 0.00
Gabelli Global Small & Mid Cap Cef (GGZ) 0.0 $0 20.00 0.00
Liberty Broadband Corporation Stock (LBRDK) 0.0 $0 0 0.00
Yield10 Bioscience Stock (YTEN) 0.0 $0 200.00 0.00
CleanSpark Stock (CLSK) 0.0 $0 6.00 0.00
Invesco PHLX Semiconductor ETF Etf (SOXQ) 0.0 $0 5.00 0.00
Rocket Lab USA Stock (RKLB) 0.0 $0 50.00 0.00
Cellebrite Warrants Stock (CLBTW) 0.0 $0 16.00 0.00
GE HealthCare Technologies Stock (GEHC) 0.0 $0 4.00 0.00