Ulland Investment Advisors

Ulland Investment Advisors as of Sept. 30, 2024

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