Ulland Investment Advisors

Ulland Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Ulland Investment Advisors

Ulland Investment Advisors holds 212 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVidia Corporation Stock (NVDA) 9.0 $14M 105k 134.29
Axon Enterprise Stock (AXON) 8.3 $13M 22k 594.33
Wells Fargo Capital 7.50 Convertible Preferred (WFC.PL) 7.6 $12M 10k 1194.35
Alphabet Stock (GOOG) 6.4 $10M 53k 190.44
Invesco QQQ Trust ETF Etf (QQQ) 6.0 $9.5M 19k 511.22
Apple Stock (AAPL) 5.6 $8.8M 35k 250.44
Meta Platforms Stock (META) 5.2 $8.1M 14k 585.52
Amazon.com Stock (AMZN) 4.4 $6.9M 31k 219.40
Vertiv Holdings Stock (VRT) 4.2 $6.7M 59k 113.61
UnitedHealth Group Stock (UNH) 4.0 $6.3M 13k 505.89
Alphabet Stock (GOOGL) 3.0 $4.7M 25k 189.31
Skyline Champion Corporation Stock (SKY) 3.0 $4.6M 53k 88.10
Visa Stock (V) 2.6 $4.1M 13k 316.02
Spdr S&p 500 Etf Etf (SPY) 2.0 $3.2M 5.4k 586.17
Schwab U.S. Mid-Cap ETF Etf (SCHM) 1.8 $2.9M 104k 27.71
Microsoft Corporation Stock (MSFT) 1.8 $2.8M 6.7k 421.54
Berkshire Hathaway Stock (BRK.A) 1.7 $2.7M 4.00 681000.00
Lowe's Companies Stock (LOW) 1.6 $2.5M 10k 246.81
iShares Russell 2500 ETF Etf (SMMD) 1.2 $1.8M 27k 68.00
J.P. Morgan U.S. Tech Leaders ETF Etf (JTEK) 1.0 $1.6M 21k 75.66
iShares MSCI KLD 400 Social ETF Etf (DSI) 1.0 $1.6M 14k 110.24
Boston Scientific Group Stock (BSX) 0.9 $1.4M 16k 89.31
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.8 $1.2M 54k 23.19
Goldman Sachs JUST U.S. Large Cap Equity ETF Etf (JUST) 0.8 $1.2M 14k 83.12
iShares Expanded Tech-Software Sector ETF Etf (IGV) 0.7 $1.2M 12k 100.11
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.7 $1.1M 8.9k 121.62
Invesco Dynamic Semiconductors ETF Etf (PSI) 0.7 $1.1M 19k 57.89
Commvault Systems Stock (CVLT) 0.6 $976k 6.5k 150.87
Intercontinental Exchange Stock (ICE) 0.6 $972k 6.5k 148.94
Berkshire Hathaway Stock (BRK.B) 0.6 $959k 2.1k 453.21
iShares Core S&P U.S. Growth ETF Etf (IUSG) 0.6 $939k 6.7k 139.40
Ansys Stock (ANSS) 0.6 $889k 2.6k 337.38
Lantheus Holdings Stock (LNTH) 0.5 $789k 8.8k 89.46
Exxon Mobil Corporation Stock (XOM) 0.5 $754k 7.0k 107.50
Alerian MLP ETF Etf (AMLP) 0.5 $718k 15k 48.13
Vanguard S&P 500 ETF Etf (VOO) 0.4 $644k 1.2k 538.91
Costco Wholesale Corporation Stock (COST) 0.4 $639k 697.00 916.79
Ecolab Stock (ECL) 0.3 $500k 2.1k 234.30
SPDR MSCI ACWI Low Carbon Target ETF Etf (NZAC) 0.3 $486k 13k 36.27
Intuit Stock (INTU) 0.3 $482k 767.00 628.42
Energy Select Sector SPDR Fund Etf (XLE) 0.3 $446k 5.2k 85.69
Intuitive Surgical Stock (ISRG) 0.2 $385k 738.00 521.68
CrowdStrike Holdings Stock (CRWD) 0.2 $323k 945.00 341.80
Laboratory Corporation of America Holdings Stock (LH) 0.2 $311k 1.4k 229.01
Procter & Gamble Corporation Stock (PG) 0.2 $303k 1.8k 167.87
iShares Russell 1000 Growth ETF Etf (IWF) 0.2 $286k 711.00 402.25
Energy Transfer Stock (ET) 0.2 $274k 14k 19.57
iShares Russell Mid-Cap ETF Etf (IWR) 0.2 $267k 3.0k 88.26
Trane Technologies Stock (TT) 0.2 $266k 720.00 369.44
Caterpillar Stock (CAT) 0.2 $259k 715.00 362.24
Becton, Dickinson and Company Stock (BDX) 0.2 $250k 1.1k 227.27
Raytheon Technologies Stock (RTX) 0.2 $248k 2.1k 115.67
Broadcom Stock (AVGO) 0.2 $245k 1.1k 231.79
Viper Energy Partners Stock 0.2 $245k 5.0k 49.00
Johnson & Johnson Stock (JNJ) 0.1 $218k 1.5k 144.75
Kimbell Royalty Partners Stock (KRP) 0.1 $211k 13k 16.23
Mplx Stock (MPLX) 0.1 $191k 4.0k 47.75
Amkor Technology Stock (AMKR) 0.1 $185k 7.2k 25.73
Clear Secure Stock (YOU) 0.1 $183k 6.9k 26.70
Block Stock (XYZ) 0.1 $181k 2.1k 84.78
Philip Morris International Stock (PM) 0.1 $171k 1.4k 120.68
VICI Properties Reit (VICI) 0.1 $167k 5.7k 29.22
Southern Copper Corporation Stock (SCCO) 0.1 $162k 1.8k 90.96
Viemed Healthcare Stock (VMD) 0.1 $157k 20k 8.03
Charles Schwab Corporation Stock (SCHW) 0.1 $155k 2.1k 73.81
Eli Lilly and Company Stock (LLY) 0.1 $154k 200.00 770.00
Adobe Systems Stock (ADBE) 0.1 $150k 338.00 443.79
Carrier Global Corporation Stock (CARR) 0.1 $142k 2.1k 68.14
Global X Uranium ETF Etf (URA) 0.1 $137k 5.1k 26.73
Super Micro Computer Stock (SMCI) 0.1 $136k 4.5k 30.43
Digi International Stock (DGII) 0.1 $115k 3.8k 30.22
Goldman Sachs Group Stock (GS) 0.1 $115k 200.00 575.00
Stryker Corporation Stock (SYK) 0.1 $115k 320.00 359.38
Generac Holdings Stock (GNRC) 0.1 $113k 731.00 154.58
Vanguard Small Cap ETF Etf (VB) 0.1 $109k 455.00 239.56
HCA Healthcare Stock (HCA) 0.1 $108k 360.00 300.00
Vanguard Value Index Fund ETF Etf (VTV) 0.1 $108k 635.00 170.08
Chevron Corporation Stock (CVX) 0.1 $104k 718.00 144.85
Booking Holdings Stock (BKNG) 0.1 $104k 21.00 4952.38
Global X NASDAQ 100 Covered Call ETF Etf (QYLD) 0.1 $103k 5.7k 18.23
Salesforce.com Stock (CRM) 0.1 $103k 309.00 333.33
Progressive Corporation Stock (PGR) 0.1 $102k 425.00 240.00
Wells Fargo & Company Stock (WFC) 0.1 $101k 1.4k 70.38
Otis Worldwide Corporation Stock (OTIS) 0.1 $99k 1.1k 92.44
Merck & Co Stock (MRK) 0.1 $98k 983.00 99.69
Digital Realty Trust Reit (DLR) 0.1 $94k 530.00 177.36
Molson Coors Beverage Company Stock (TAP) 0.1 $92k 1.6k 57.14
Euronet Worldwide Stock (EEFT) 0.1 $92k 894.00 102.91
Health Care Select Sector SPDR Fund Etf (XLV) 0.1 $92k 670.00 137.31
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $86k 298.00 288.59
Samsara Stock (IOT) 0.1 $83k 1.9k 43.92
Vanguard Utilities ETF Etf (VPU) 0.1 $82k 503.00 163.02
Rio Tinto Group Adr (RIO) 0.1 $82k 1.4k 58.57
CVS Health Corporation Stock (CVS) 0.1 $81k 1.8k 45.10
3M Company Stock (MMM) 0.0 $76k 585.00 129.91
UMH Properties Reit (UMH) 0.0 $74k 3.9k 18.90
Innovator Nasdaq-100 Managed Floor ETF Etf (QFLR) 0.0 $73k 2.5k 29.20
Norfolk Southern Corporation Stock (NSC) 0.0 $70k 300.00 233.33
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 0.0 $68k 1.2k 56.38
Advanced Micro Devices Stock (AMD) 0.0 $67k 553.00 121.16
Taiwan Semiconductor Manufacturing Company Adr (TSM) 0.0 $66k 333.00 198.20
Pepsico Stock (PEP) 0.0 $65k 428.00 151.87
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $63k 900.00 70.00
Tower Semiconductor Stock (TSEM) 0.0 $61k 1.2k 51.39
Advance Auto Parts Stock (AAP) 0.0 $61k 1.3k 46.92
Ingersoll Rand Stock (IR) 0.0 $61k 670.00 91.04
Electronic Arts Stock (EA) 0.0 $60k 408.00 147.06
U.S. Bancorp Stock (USB) 0.0 $59k 1.2k 47.50
Global X Artificial Intelligence & Technology ETF Etf (AIQ) 0.0 $56k 1.5k 38.62
Bank of America 7.25 Convertible Preferred (BAC.PL) 0.0 $55k 45.00 1222.22
Walmart Stock (WMT) 0.0 $53k 585.00 90.60
Innovator Deepwater Frontier Tech ETF Etf (LOUP) 0.0 $53k 1.0k 53.00
Tesla Motors Stock (TSLA) 0.0 $52k 130.00 400.00
JP Morgan Chase & Co. Stock (JPM) 0.0 $50k 209.00 239.23
Centerspace Reit (CSR) 0.0 $49k 734.00 66.76
Honeywell International Stock (HON) 0.0 $47k 210.00 223.81
Edwards Life Sciences Stock (EW) 0.0 $46k 615.00 74.80
Mastercard Incorporated Stock (MA) 0.0 $43k 82.00 524.39
Synopsys Stock (SNPS) 0.0 $42k 86.00 488.37
Nebius Group Stock (NBIS) 0.0 $42k 1.5k 28.00
Altria Group Stock (MO) 0.0 $39k 742.00 52.56
APi Group Corporation Stock (APG) 0.0 $38k 1.1k 35.85
Palo Alto Networks Stock (PANW) 0.0 $38k 210.00 180.95
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $37k 500.00 74.00
Vanguard Growth ETF Etf (VUG) 0.0 $37k 90.00 411.11
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $35k 275.00 127.27
Allegion Stock (ALLE) 0.0 $35k 266.00 131.58
Barings Participation Investors Cef (MPV) 0.0 $34k 2.0k 17.00
Illinois Tool Works Stock (ITW) 0.0 $33k 132.00 250.00
iShares Core S&P 500 ETF Etf (IVV) 0.0 $32k 55.00 581.82
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $31k 530.00 58.49
Entergy Corporation Stock (ETR) 0.0 $30k 400.00 75.00
Cigna Group Stock (CI) 0.0 $29k 104.00 278.85
CenterPoint Energy Stock (CNP) 0.0 $29k 900.00 32.22
NextEra Energy Stock (NEE) 0.0 $28k 394.00 71.07
J.M. Smucker Company Stock (SJM) 0.0 $28k 251.00 111.55
ServiceNow Stock (NOW) 0.0 $28k 26.00 1076.92
Marvell Technology Stock (MRVL) 0.0 $28k 250.00 112.00
iShares S&P Small Cap 600 Value ETF Etf (IJS) 0.0 $27k 250.00 108.00
Home Depot Stock (HD) 0.0 $27k 69.00 391.30
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $27k 440.00 61.36
Wheaton Precious Metals Corporation Stock (WPM) 0.0 $26k 470.00 55.32
Sap Se Adr (SAP) 0.0 $25k 100.00 250.00
Emerson Electric Company Stock (EMR) 0.0 $25k 205.00 121.95
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 0.0 $25k 252.00 99.21
Target Corporation Stock (TGT) 0.0 $24k 175.00 137.14
Datadog Stock (DDOG) 0.0 $24k 165.00 145.45
Air Products & Chemicals Stock (APD) 0.0 $22k 75.00 293.33
Dell Technologies Stock (DELL) 0.0 $22k 189.00 116.40
Vicor Corporation Stock (VICR) 0.0 $19k 386.00 49.22
Royal Dutch Shell Adr (SHEL) 0.0 $19k 300.00 63.33
Starbucks Corporation Stock (SBUX) 0.0 $18k 200.00 90.00
DuPont de Nemours Stock (DD) 0.0 $17k 225.00 75.56
BP Adr (BP) 0.0 $17k 575.00 29.57
Alibaba Group Holding Adr (BABA) 0.0 $16k 185.00 86.49
Vanguard Real Estate ETF Etf (VNQ) 0.0 $15k 170.00 88.24
Monolithic Power Systems Stock (MPWR) 0.0 $15k 25.00 600.00
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $15k 320.00 46.88
Barings Corporate Investors Cef (MCI) 0.0 $15k 750.00 20.00
Constellation Energy Corporation Stock (CEG) 0.0 $15k 66.00 227.27
Vanguard International High Dividend Yield ETF Etf (VYMI) 0.0 $15k 220.00 68.18
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $15k 335.00 44.78
Accenture Stock (ACN) 0.0 $14k 40.00 350.00
Vanguard FTSE All-World Ex-US Small-Cap Index ETF Etf (VSS) 0.0 $14k 125.00 112.00
ASML Holding Adr (ASML) 0.0 $14k 20.00 700.00
Lam Research Corporation Stock (LRCX) 0.0 $14k 200.00 70.00
Enbridge Stock (ENB) 0.0 $13k 295.00 44.07
Oracle Corporation Stock (ORCL) 0.0 $13k 80.00 162.50
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $13k 100.00 130.00
Marathon Petroleum Corporation Stock (MPC) 0.0 $13k 90.00 144.44
CDW Corporation Stock (CDW) 0.0 $11k 63.00 174.60
iShares Russell 2000 ETF Etf (IWM) 0.0 $11k 50.00 220.00
Veeco Instruments Stock (VECO) 0.0 $11k 400.00 27.50
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
Keurig Dr Pepper Stock (KDP) 0.0 $10k 315.00 31.75
C3.ai Stock (AI) 0.0 $9.0k 260.00 34.62
Dow Stock (DOW) 0.0 $9.0k 225.00 40.00
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
PHX Minerals Stock 0.0 $8.0k 2.0k 4.00
Fastenal Corporation Stock (FAST) 0.0 $8.0k 114.00 70.18
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
American Electric Power Company Stock (AEP) 0.0 $5.0k 50.00 100.00
Delta Air Lines Stock (DAL) 0.0 $5.0k 80.00 62.50
ConocoPhillips Stock (COP) 0.0 $4.0k 40.00 100.00
Cleveland Cliffs Stock (CLF) 0.0 $4.0k 400.00 10.00
NuScale Power Corporation Stock (SMR) 0.0 $4.0k 200.00 20.00
Grayscale Bitcoin Mini Trust ETF Etf (BTC) 0.0 $4.0k 100.00 40.00
American Water Works Company Stock (AWK) 0.0 $4.0k 35.00 114.29
Camtek Stock (CAMT) 0.0 $3.0k 37.00 81.08
Bristol Myers Squibb Company Stock (BMY) 0.0 $3.0k 60.00 50.00
Nike Stock (NKE) 0.0 $3.0k 40.00 75.00
Garmin Stock (GRMN) 0.0 $3.0k 13.00 230.77
General Electric Company Stock (GE) 0.0 $2.0k 13.00 153.85
Netflix Stock (NFLX) 0.0 $2.0k 2.00 1000.00
American States Water Company Stock (AWR) 0.0 $2.0k 31.00 64.52
APA Corporation Stock (APA) 0.0 $2.0k 102.00 19.61
Schwab US Dividend ETF Etf (SCHD) 0.0 $1.0k 36.00 27.78
Polaris Stock (PII) 0.0 $1.0k 13.00 76.92
Coca-Cola Company Stock (KO) 0.0 $1.0k 20.00 50.00
Iovance Biotherapeutics Stock (IOVA) 0.0 $1.0k 100.00 10.00
Amplitude Stock (AMPL) 0.0 $1.0k 50.00 20.00
GE Vernova Stock (GEV) 0.0 $999.999900 3.00 333.33
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
GE HealthCare Technologies Stock (GEHC) 0.0 $0 4.00 0.00
BioAge Labs Stock (BIOA) 0.0 $0 20.00 0.00