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Ulland Investment Advisors

Latest statistics and disclosures from Ulland Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, QQQ, AXON, GOOG, AAPL, and represent 34.90% of Ulland Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: Super Micro Computer Inc Com Usd0.001, SPY, YOU, ANSS, CVLT, AMKR, AVGO, SQ, TSM, SPLV.
Started 11 new stock positions in Super Micro Computer Inc Com Usd0.001, AMKR, Grayscale Bitcoin Mini Trust BTC, SLYG, SQ, AMPL, TSM, PHX, SPLV, UMH. Lam Research.
Reduced shares in these 10 stocks: WFC.PL (-$11M), , IGV, META, EEFT, SCHW, DGII, UNH, PSI, SNOW.
Sold out of its positions in AME, AMGN, AIT, CDNS, DHR, VUSE, FIS, INTC, PPA, RSPN.
Ulland Investment Advisors was a net seller of stock by $-17M.
Ulland Investment Advisors has $137M in assets under management (AUM), dropping by -5.03%.
Central Index Key (CIK): 0001911497

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Positions held by Ulland Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ulland Investment Advisors

Ulland Investment Advisors holds 205 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVidia Corporation Stock (NVDA)	9.7	$13M		109k	121.44	View chart
Invesco QQQ Trust ETF Etf (QQQ)	6.5	$8.9M		18k	488.05	View chart
Axon Enterprise Stock (AXON)	6.4	$8.7M		22k	399.58	View chart
Alphabet Stock (GOOG)	6.3	$8.7M		52k	167.18	View chart
Apple Stock (AAPL)	6.0	$8.2M		35k	233.01	View chart
Meta Platforms Stock (META)	5.6	$7.7M	-5%	14k	572.47	View chart
UnitedHealth Group Stock (UNH)	5.3	$7.2M	-3%	12k	584.66	View chart
Vertiv Holdings Stock (VRT)	4.2	$5.8M		58k	99.49	View chart
Amazon.com Stock (AMZN)	4.2	$5.7M		30k	186.34	View chart
Skyline Champion Corporation Stock (SKY)	3.6	$5.0M		52k	94.85	View chart
Alphabet Stock (GOOGL)	3.0	$4.1M		25k	165.84	View chart
Visa Stock (V)	2.6	$3.6M		13k	274.96	View chart
Schwab U.S. Mid-Cap ETF Etf (SCHM)	2.0	$2.8M	-4%	33k	83.09	View chart
Berkshire Hathaway Stock (BRK.A)	2.0	$2.8M		4.00	691250.00	View chart
Lowe's Companies Stock (LOW)	2.0	$2.7M	-3%	10k	270.83	View chart
Microsoft Corporation Stock (MSFT)	2.0	$2.7M	-3%	6.3k	430.37	View chart
Wells Fargo Capital 7.50 Convertible Preferred (WFC.PL)	1.7	$2.3M	-82%	1.8k	1282.29	View chart
Spdr S&p 500 Etf Etf (SPY)	1.5	$2.1M	+28%	3.6k	573.74	View chart
Super Micro Computer Stock	1.5	$2.1M	NEW	5.0k	416.40	View chart
iShares Russell 2500 ETF Etf (SMMD)	1.3	$1.8M	-4%	27k	67.72	View chart
iShares MSCI KLD 400 Social ETF Etf (DSI)	1.1	$1.6M		14k	108.77	View chart
Boston Scientific Group Stock (BSX)	1.0	$1.3M		16k	83.82	View chart
J.P. Morgan U.S. Tech Leaders ETF Etf (JTEK)	1.0	$1.3M	-7%	19k	68.68	View chart
Schwab U.S. Large-Cap ETF Etf (SCHX)	0.9	$1.3M	-5%	19k	67.83	View chart
Invesco Dynamic Semiconductors ETF Etf (PSI)	0.9	$1.2M	-14%	21k	57.54	View chart
Goldman Sachs JUST U.S. Large Cap Equity ETF Etf (JUST)	0.9	$1.2M		14k	81.93	View chart
iShares MSCI USA ESG Select ETF Etf (SUSA)	0.8	$1.1M		8.9k	120.38	View chart
iShares Expanded Tech-Software Sector ETF Etf (IGV)	0.7	$1.0M	-49%	11k	89.39	View chart
Commvault Systems Stock (CVLT)	0.7	$992k	+16%	6.4k	153.82	View chart
Lantheus Holdings Stock (LNTH)	0.7	$964k	+4%	8.8k	109.80	View chart
iShares Core S&P U.S. Growth ETF Etf (IUSG)	0.7	$913k		6.9k	131.92	View chart
Berkshire Hathaway Stock (BRK.B)	0.7	$894k	-4%	1.9k	460.35	View chart
Intercontinental Exchange Stock (ICE)	0.6	$866k	-10%	5.4k	160.67	View chart
Exxon Mobil Corporation Stock (XOM)	0.6	$825k	-7%	7.0k	117.25	View chart
Costco Wholesale Corporation Stock (COST)	0.5	$618k	+3%	697.00	886.66	View chart
Intuit Stock (INTU)	0.4	$551k		887.00	621.20	View chart
Ecolab Stock (ECL)	0.4	$545k		2.1k	255.39	View chart
Vanguard S&P 500 ETF Etf (VOO)	0.4	$528k		1.0k	528.00	View chart
Alerian MLP ETF Etf (AMLP)	0.4	$506k	+8%	11k	47.16	View chart
SPDR MSCI ACWI Low Carbon Target ETF Etf (NZAC)	0.4	$500k		13k	37.31	View chart
Energy Select Sector SPDR Fund Etf (XLE)	0.3	$452k	-14%	5.2k	87.77	View chart
Ansys Stock (ANSS)	0.3	$404k	+78%	1.3k	318.36	View chart
Intuitive Surgical Stock (ISRG)	0.3	$363k		738.00	491.87	View chart
Procter & Gamble Corporation Stock (PG)	0.2	$313k		1.8k	173.41	View chart
Laboratory Corporation of America Holdings Stock (LH)	0.2	$306k	-10%	1.4k	223.68	View chart
Southern Copper Corporation Stock (SCCO)	0.2	$281k		2.4k	115.78	View chart
Trane Technologies Stock (TT)	0.2	$280k		720.00	388.89	View chart
Caterpillar Stock (CAT)	0.2	$280k		715.00	391.61	View chart
CrowdStrike Holdings Stock (CRWD)	0.2	$279k	-15%	995.00	280.40	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	0.2	$276k	-13%	735.00	375.51	View chart
Clear Secure Stock (YOU)	0.2	$275k	+318%	8.3k	33.17	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.2	$267k		3.0k	88.26	View chart
Becton, Dickinson and Company Stock (BDX)	0.2	$265k		1.1k	240.91	View chart
Raytheon Technologies Stock (RTX)	0.2	$260k		2.1k	121.27	View chart
Johnson & Johnson Stock (JNJ)	0.2	$244k	+11%	1.5k	162.02	View chart
Viper Energy Partners Stock (VNOM)	0.2	$226k		5.0k	45.20	View chart
Energy Transfer Stock (ET)	0.2	$225k		14k	16.07	View chart
Black Stone Minerals Stock (BSM)	0.2	$222k		15k	15.10	View chart
Kimbell Royalty Partners Stock (KRP)	0.2	$209k		13k	16.08	View chart
Viemed Healthcare Stock (VMD)	0.1	$186k	-23%	25k	7.32	View chart
Mplx Stock (MPLX)	0.1	$178k		4.0k	44.50	View chart
Eli Lilly and Company Stock (LLY)	0.1	$177k	-6%	200.00	885.00	View chart
Philip Morris International Stock (PM)	0.1	$172k		1.4k	121.38	View chart
Carrier Global Corporation Stock (CARR)	0.1	$168k		2.1k	80.61	View chart
Generac Holdings Stock (GNRC)	0.1	$167k	-24%	1.1k	158.75	View chart
Digi International Stock (DGII)	0.1	$164k	-63%	5.9k	27.61	View chart
Rio Tinto Group Adr (RIO)	0.1	$149k		2.1k	70.95	View chart
HCA Healthcare Stock (HCA)	0.1	$146k		360.00	405.56	View chart
Charles Schwab Corporation Stock (SCHW)	0.1	$141k	-69%	2.2k	64.83	View chart
Bank of America 7.25 Convertible Preferred (BAC.PL)	0.1	$120k		94.00	1276.60	View chart
Stryker Corporation Stock (SYK)	0.1	$116k		320.00	362.50	View chart
CVS Health Corporation Stock (CVS)	0.1	$113k	-23%	1.8k	62.92	View chart
Merck & Co Stock (MRK)	0.1	$112k	-3%	983.00	113.94	View chart
Otis Worldwide Corporation Stock (OTIS)	0.1	$111k		1.1k	103.64	View chart
Progressive Corporation Stock (PGR)	0.1	$108k		425.00	254.12	View chart
Chevron Corporation Stock (CVX)	0.1	$106k		718.00	147.63	View chart
Vanguard Small Cap ETF Etf (VB)	0.1	$103k	+2%	435.00	236.78	View chart
Health Care Select Sector SPDR Fund Etf (XLV)	0.1	$103k		670.00	153.73	View chart
Global X NASDAQ 100 Covered Call ETF Etf (QYLD)	0.1	$102k	-24%	5.7k	18.05	View chart
Goldman Sachs Group Stock (GS)	0.1	$99k		200.00	495.00	View chart
Electronic Arts Stock (EA)	0.1	$96k	-49%	671.00	143.07	View chart
Vanguard Total Stock Market ETF Etf (VTI)	0.1	$95k		335.00	283.58	View chart
Molson Coors Beverage Company Stock (TAP)	0.1	$93k	-12%	1.6k	57.76	View chart
Advanced Micro Devices Stock (AMD)	0.1	$91k	+84%	553.00	164.56	View chart
Samsara Stock (IOT)	0.1	$91k		1.9k	48.15	View chart
Euronet Worldwide Stock (EEFT)	0.1	$89k	-78%	894.00	99.55	View chart
Teck Resources Stock (TECK)	0.1	$88k		1.7k	52.38	View chart
Vanguard Utilities ETF Etf (VPU)	0.1	$88k	-46%	503.00	174.95	View chart
Booking Holdings Stock (BKNG)	0.1	$88k		21.00	4190.48	View chart
Digital Realty Trust Reit (DLR)	0.1	$86k	-21%	530.00	162.26	View chart
Salesforce.com Stock (CRM)	0.1	$85k	-44%	309.00	275.08	View chart
Tower Semiconductor Stock (TSEM)	0.1	$85k	-22%	1.9k	44.50	View chart
Freeport-McMoRan Stock (FCX)	0.1	$84k		1.7k	50.15	View chart
Broadcom Stock (AVGO)	0.1	$82k	+1291%	473.00	173.36	View chart
Amkor Technology Stock (AMKR)	0.1	$82k	NEW	2.7k	30.60	View chart
Wells Fargo & Company Stock (WFC)	0.1	$81k		1.4k	56.45	View chart
3M Company Stock (MMM)	0.1	$80k		585.00	136.75	View chart
Block Stock (SQ)	0.1	$75k	NEW	1.1k	67.57	View chart
Norfolk Southern Corporation Stock (NSC)	0.1	$75k		300.00	250.00	View chart
Pepsico Stock (PEP)	0.1	$73k		428.00	170.56	View chart
Ingersoll Rand Stock (IR)	0.0	$66k		670.00	98.51	View chart
Taiwan Semiconductor Manufacturing Company Adr (TSM)	0.0	$58k	NEW	333.00	174.17	View chart
U.S. Bancorp Stock (USB)	0.0	$57k		1.2k	45.89	View chart
Advance Auto Parts Stock (AAP)	0.0	$55k	-31%	1.4k	39.29	View chart
Global X Artificial Intelligence & Technology ETF Etf (AIQ)	0.0	$54k		1.5k	37.24	View chart
Synopsys Stock (SNPS)	0.0	$54k		106.00	509.43	View chart
Centerspace Reit (CSR)	0.0	$52k		734.00	70.84	View chart
Invesco S&P 500 Low Volatility ETF Etf (SPLV)	0.0	$50k	NEW	700.00	71.43	View chart
Walmart Stock (WMT)	0.0	$47k		585.00	80.34	View chart
JP Morgan Chase & Co. Stock (JPM)	0.0	$44k		209.00	210.53	View chart
Honeywell International Stock (HON)	0.0	$43k		210.00	204.76	View chart
Edwards Life Sciences Stock (EW)	0.0	$41k		615.00	66.67	View chart
Mastercard Incorporated Stock (MA)	0.0	$40k		82.00	487.80	View chart
Allegion Stock (ALLE)	0.0	$39k		266.00	146.62	View chart
Altria Group Stock (MO)	0.0	$38k		742.00	51.21	View chart
Palo Alto Networks Stock (PANW)	0.0	$36k		105.00	342.86	View chart
Cigna Group Stock (CI)	0.0	$36k	+2500%	104.00	346.15	View chart
APi Group Corporation Stock (APG)	0.0	$35k		1.1k	33.02	View chart
Vanguard Growth ETF Etf (VUG)	0.0	$35k		90.00	388.89	View chart
Tesla Motors Stock (TSLA)	0.0	$34k		130.00	261.54	View chart
Barings Participation Investors Cef (MPV)	0.0	$34k		2.0k	17.00	View chart
NextEra Energy Stock (NEE)	0.0	$33k		394.00	83.76	View chart
Vanguard High Dividend Yield ETF Etf (VYM)	0.0	$31k	+4%	245.00	126.53	View chart
AbbVie Stock (ABBV)	0.0	$30k		150.00	200.00	View chart
J.M. Smucker Company Stock (SJM)	0.0	$30k		249.00	120.48	View chart
Wheaton Precious Metals Corporation Stock (WPM)	0.0	$29k		470.00	61.70	View chart
Home Depot Stock (HD)	0.0	$28k	-12%	69.00	405.80	View chart
iShares S&P Small Cap 600 Value ETF Etf (IJS)	0.0	$27k		250.00	108.00	View chart
Target Corporation Stock (TGT)	0.0	$27k	-74%	175.00	154.29	View chart
CenterPoint Energy Stock (CNP)	0.0	$26k		900.00	28.89	View chart
Adobe Systems Stock (ADBE)	0.0	$26k	-45%	50.00	520.00	View chart
Entergy Corporation Stock (ETR)	0.0	$26k		200.00	130.00	View chart
Grayscale Bitcoin Trust Etf (GBTC)	0.0	$25k		500.00	50.00	View chart
ServiceNow Stock (NOW)	0.0	$23k	-53%	26.00	884.62	View chart
Sap Se Adr (SAP)	0.0	$23k		100.00	230.00	View chart
Monolithic Power Systems Stock (MPWR)	0.0	$23k		25.00	920.00	View chart
Emerson Electric Company Stock (EMR)	0.0	$22k		205.00	107.32	View chart
Air Products & Chemicals Stock (APD)	0.0	$22k		75.00	293.33	View chart
Dell Technologies Stock (DELL)	0.0	$22k		189.00	116.40	View chart
Royal Dutch Shell Adr (SHEL)	0.0	$20k		300.00	66.67	View chart
DuPont de Nemours Stock (DD)	0.0	$20k		225.00	88.89	View chart
UMH Properties Reit (UMH)	0.0	$20k	NEW	1.0k	20.00	View chart
Alibaba Group Holding Adr (BABA)	0.0	$20k		185.00	108.11	View chart
Starbucks Corporation Stock (SBUX)	0.0	$19k		200.00	95.00	View chart
Datadog Stock (DDOG)	0.0	$19k		165.00	115.15	View chart
Marvell Technology Stock (MRVL)	0.0	$18k		250.00	72.00	View chart
BP Adr (BP)	0.0	$18k		575.00	31.30	View chart
Constellation Energy Corporation Stock (CEG)	0.0	$17k		66.00	257.58	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	0.0	$17k		320.00	53.12	View chart
Vanguard Real Estate ETF Etf (VNQ)	0.0	$17k		170.00	100.00	View chart
ASML Holding Adr (ASML)	0.0	$17k		20.00	850.00	View chart
Vicor Corporation Stock (VICR)	0.0	$16k		386.00	41.45	View chart
Vanguard International High Dividend Yield ETF Etf (VYMI)	0.0	$16k		220.00	72.73	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.0	$16k		335.00	47.76	View chart
Vanguard FTSE All-World Ex-US Small-Cap Index ETF Etf (VSS)	0.0	$16k		125.00	128.00	View chart
Lam Research Corporation Stock	0.0	$16k	NEW	20.00	800.00	View chart
Marathon Petroleum Corporation Stock (MPC)	0.0	$15k		90.00	166.67	View chart
Barings Corporate Investors Cef (MCI)	0.0	$15k		750.00	20.00	View chart
Accenture Stock (ACN)	0.0	$14k		40.00	350.00	View chart
CDW Corporation Stock (CDW)	0.0	$14k		63.00	222.22	View chart
Veeco Instruments Stock (VECO)	0.0	$13k		400.00	32.50	View chart
Enbridge Stock (ENB)	0.0	$12k		295.00	40.68	View chart
Dow Stock (DOW)	0.0	$12k		225.00	53.33	View chart
Keurig Dr Pepper Stock (KDP)	0.0	$12k		315.00	38.10	View chart
Camtek Stock (CAMT)	0.0	$11k		137.00	80.29	View chart
iShares Russell 2000 ETF Etf (IWM)	0.0	$11k		50.00	220.00	View chart
Solventum Corporation Stock (SOLV)	0.0	$10k		146.00	68.49	View chart
SPDR SSGA US Large Cap Low Volatility ETF Etf (LGLV)	0.0	$10k	-7%	60.00	166.67	View chart
Chubb Stock (CB)	0.0	$10k		35.00	285.71	View chart
iShares 0-3 Month Treasury Bond ETF Etf (SGOV)	0.0	$10k	+900%	100.00	100.00	View chart
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG)	0.0	$8.0k	NEW	90.00	88.89	View chart
Exelon Corporation Stock (EXC)	0.0	$8.0k		200.00	40.00	View chart
Oracle Corporation Stock (ORCL)	0.0	$8.0k		46.00	173.91	View chart
Fastenal Corporation Stock (FAST)	0.0	$8.0k		114.00	70.18	View chart
Douglas Elliman Stock (DOUG)	0.0	$7.0k		4.0k	1.75	View chart
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP)	0.0	$6.0k		47.00	127.66	View chart
Resmed Stock (RMD)	0.0	$6.0k		25.00	240.00	View chart
Blackstone Secured Lending Fund Cef (BXSL)	0.0	$6.0k	-60%	200.00	30.00	View chart
C3.ai Stock (AI)	0.0	$6.0k		260.00	23.08	View chart
American Electric Power Company Stock (AEP)	0.0	$5.0k		50.00	100.00	View chart
Schwab U.S. Small Cap ETF Etf (SCHA)	0.0	$5.0k		100.00	50.00	View chart
Cleveland Cliffs Stock (CLF)	0.0	$5.0k		400.00	12.50	View chart
American Water Works Company Stock (AWK)	0.0	$5.0k		35.00	142.86	View chart
ConocoPhillips Stock (COP)	0.0	$4.0k		40.00	100.00	View chart
Nike Stock (NKE)	0.0	$4.0k		40.00	100.00	View chart
American States Water Company Stock (AWR)	0.0	$3.0k		31.00	96.77	View chart
Bristol Myers Squibb Company Stock (BMY)	0.0	$3.0k		60.00	50.00	View chart
Industrial Select Sector SPDR Fund Etf (XLI)	0.0	$3.0k		25.00	120.00	View chart
PHX Minerals Stock (PHX)	0.0	$3.0k	NEW	1.0k	3.00	View chart
Grayscale Bitcoin Mini Trust ETF Etf	0.0	$3.0k	NEW	500.00	6.00	View chart
Garmin Stock (GRMN)	0.0	$2.0k		13.00	153.85	View chart
General Electric Company Stock (GE)	0.0	$2.0k		13.00	153.85	View chart
APA Corporation Stock (APA)	0.0	$2.0k		102.00	19.61	View chart
Polaris Stock (PII)	0.0	$1.0k		13.00	76.92	View chart
Coca-Cola Company Stock (KO)	0.0	$1.0k		20.00	50.00	View chart
Netflix Stock (NFLX)	0.0	$1.0k		2.00	500.00	View chart
Iovance Biotherapeutics Stock (IOVA)	0.0	$1.0k		100.00	10.00	View chart
GE Vernova Stock (GEV)	0.0	$999.999900		3.00	333.33	View chart
Schwab US Dividend ETF Etf (SCHD)	0.0	$999.999600	-98%	12.00	83.33	View chart
Essential Utilities Stock (WTRG)	0.0	$999.999000		30.00	33.33	View chart
Dole Stock	0.0	$0		30.00	0.00	View chart
Gabelli Global Small & Mid Cap Cef (GGZ)	0.0	$0		20.00	0.00	View chart
Amplitude Stock (AMPL)	0.0	$0	NEW	50.00	0.00	View chart
Rivian Automotive Stock (RIVN)	0.0	$0		36.00	0.00	View chart
GE HealthCare Technologies Stock (GEHC)	0.0	$0		4.00	0.00	View chart

Past Filings by Ulland Investment Advisors

SEC 13F filings are viewable for Ulland Investment Advisors going back to 2021

Ulland Investment Advisors 2024 Q3 filed Oct. 15, 2024
Ulland Investment Advisors 2024 Q2 filed July 16, 2024
Ulland Investment Advisors 2024 Q1 filed April 25, 2024
Ulland Investment Advisors 2023 Q4 filed Jan. 16, 2024
Ulland Investment Advisors 2023 Q3 filed Oct. 23, 2023
Ulland Investment Advisors 2023 Q2 filed July 20, 2023
Ulland Investment Advisors 2023 Q1 filed April 17, 2023
Ulland Investment Advisors 2022 Q4 filed Jan. 31, 2023
Ulland Investment Advisors 2022 Q3 filed Oct. 12, 2022
Ulland Investment Advisors 2022 Q2 filed July 25, 2022
Ulland Investment Advisors 2022 Q1 filed May 9, 2022
Ulland Investment Advisors 2021 Q4 filed Feb. 16, 2022

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