Ulland Investment Advisors

Ulland Investment Advisors as of March 31, 2025

Portfolio Holdings for Ulland Investment Advisors

Ulland Investment Advisors holds 225 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVidia Corporation Stock (NVDA) 6.9 $8.2M 76k 108.38
Axon Enterprise Stock (AXON) 6.6 $7.9M 15k 525.94
Meta Platforms Stock (META) 6.1 $7.3M 13k 576.33
Alphabet Stock (GOOG) 5.9 $7.1M 45k 156.24
Invesco QQQ Trust ETF Etf (QQQ) 5.2 $6.2M 13k 468.90
UnitedHealth Group Stock (UNH) 4.1 $4.9M 9.4k 523.73
JPMorgan Equity Premium Income ETF Etf (JEPI) 3.7 $4.4M 78k 57.14
Skyline Champion Corporation Stock (SKY) 3.7 $4.4M 47k 94.76
Amazon.com Stock (AMZN) 3.7 $4.4M 23k 190.26
Wells Fargo Capital 7.50 Convertible Preferred (WFC.PL) 3.4 $4.1M 3.4k 1200.88
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 3.3 $4.0M 76k 51.78
Visa Stock (V) 2.8 $3.3M 9.4k 350.41
Vertiv Holdings Stock (VRT) 2.7 $3.3M 45k 72.20
Apple Stock (AAPL) 2.7 $3.2M 15k 222.12
Berkshire Hathaway Stock (BRK.A) 2.7 $3.2M 4.00 798500.00
Alphabet Stock (GOOGL) 2.6 $3.1M 20k 154.66
Spdr S&p 500 Etf Etf (SPY) 2.3 $2.7M 4.8k 559.43
Schwab U.S. Mid-Cap ETF Etf (SCHM) 2.1 $2.5M 94k 26.20
Lowe's Companies Stock (LOW) 2.0 $2.3M 10k 233.25
Microsoft Corporation Stock (MSFT) 1.8 $2.2M 5.8k 375.47
J.P. Morgan U.S. Tech Leaders ETF Etf (JTEK) 1.3 $1.5M 23k 67.20
Boston Scientific Group Stock (BSX) 1.2 $1.5M 15k 100.90
iShares Russell 2500 ETF Etf (SMMD) 1.1 $1.3M 20k 62.55
Intercontinental Exchange Stock (ICE) 1.0 $1.2M 6.9k 172.52
Ansys Stock (ANSS) 1.0 $1.2M 3.7k 316.63
Schwab U.S. Large-Cap ETF Etf (SCHX) 1.0 $1.2M 52k 22.08
Berkshire Hathaway Stock (BRK.B) 0.9 $1.1M 2.1k 532.76
iShares Expanded Tech-Software Sector ETF Etf (IGV) 0.9 $1.0M 12k 89.00
Commvault Systems Stock (CVLT) 0.8 $962k 6.1k 157.70
Alerian MLP ETF Etf (AMLP) 0.7 $810k 16k 51.97
iShares Core S&P U.S. Growth ETF Etf (IUSG) 0.7 $804k 6.3k 127.09
Global X NASDAQ 100 Covered Call ETF Etf (QYLD) 0.6 $753k 45k 16.62
Exxon Mobil Corporation Stock (XOM) 0.6 $739k 6.2k 118.92
Lantheus Holdings Stock (LNTH) 0.6 $699k 7.2k 97.63
Costco Wholesale Corporation Stock (COST) 0.6 $659k 697.00 945.48
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.5 $641k 6.3k 102.40
Vanguard S&P 500 ETF Etf (VOO) 0.5 $620k 1.2k 514.10
Microstrategy, Inc. 8.00 Convertible Preferred (STRK) 0.4 $502k 6.0k 84.02
Invesco Dynamic Semiconductors ETF Etf (PSI) 0.4 $485k 10k 47.42
Intuit Stock (INTU) 0.4 $471k 767.00 614.08
Energy Select Sector SPDR Fund Etf (XLE) 0.4 $461k 4.9k 93.51
Goldman Sachs JUST U.S. Large Cap Equity ETF Etf (JUST) 0.4 $455k 5.7k 79.55
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.4 $446k 3.9k 114.95
CrowdStrike Holdings Stock (CRWD) 0.3 $338k 960.00 352.08
Procter & Gamble Corporation Stock (PG) 0.3 $308k 1.8k 170.64
Laboratory Corporation of America Holdings Stock (LH) 0.2 $298k 1.3k 232.63
Ecolab Stock (ECL) 0.2 $287k 1.1k 253.09
Raytheon Technologies Stock (RTX) 0.2 $284k 2.1k 132.46
Energy Transfer Stock (ET) 0.2 $260k 14k 18.57
iShares Russell Mid-Cap ETF Etf (IWR) 0.2 $257k 3.0k 84.96
iShares Russell 1000 Growth ETF Etf (IWF) 0.2 $257k 711.00 361.46
Amkor Technology Stock (AMKR) 0.2 $256k 14k 18.05
Becton, Dickinson and Company Stock (BDX) 0.2 $252k 1.1k 229.09
Johnson & Johnson Stock (JNJ) 0.2 $250k 1.5k 166.00
Trane Technologies Stock (TT) 0.2 $243k 720.00 337.50
Intuitive Surgical Stock (ISRG) 0.2 $234k 473.00 494.71
Viper Energy Partners Stock 0.2 $226k 5.0k 45.20
Philip Morris International Stock (PM) 0.2 $225k 1.4k 158.79
Mplx Stock (MPLX) 0.2 $214k 4.0k 53.50
Schwab US Dividend ETF Etf (SCHD) 0.2 $211k 7.5k 27.96
J.P. Morgan Hedged Equity Laddered Overlay ETF Etf (HELO) 0.2 $201k 3.4k 59.64
VICI Properties Reit (VICI) 0.2 $193k 5.9k 32.63
Kimbell Royalty Partners Stock (KRP) 0.2 $182k 13k 14.00
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $178k 1.0k 173.66
Broadcom Stock (AVGO) 0.1 $177k 1.1k 167.46
Charles Schwab Corporation Stock (SCHW) 0.1 $176k 2.2k 78.40
Caterpillar Stock (CAT) 0.1 $170k 515.00 330.10
UMH Properties Reit (UMH) 0.1 $169k 9.0k 18.74
Southern Copper Corporation Stock (SCCO) 0.1 $167k 1.8k 93.30
Eli Lilly and Company Stock (LLY) 0.1 $165k 200.00 825.00
Block Stock (XYZ) 0.1 $149k 2.8k 54.18
Adobe Systems Stock (ADBE) 0.1 $137k 357.00 383.75
Carrier Global Corporation Stock (CARR) 0.1 $132k 2.1k 63.34
HCA Healthcare Stock (HCA) 0.1 $124k 360.00 344.44
Chevron Corporation Stock (CVX) 0.1 $120k 718.00 167.13
Progressive Corporation Stock (PGR) 0.1 $120k 425.00 282.35
Stryker Corporation Stock (SYK) 0.1 $119k 320.00 371.88
Viemed Healthcare Stock (VMD) 0.1 $113k 16k 7.26
Otis Worldwide Corporation Stock (OTIS) 0.1 $111k 1.1k 103.64
Vanguard Value Index Fund ETF Etf (VTV) 0.1 $110k 635.00 173.23
Goldman Sachs Group Stock (GS) 0.1 $109k 200.00 545.00
Goldman Sachs S&P 500 Core Premium Income ETF Etf (GPIX) 0.1 $107k 2.3k 46.52
Global X Uranium ETF Etf (URA) 0.1 $103k 4.5k 23.02
Wells Fargo & Company Stock (WFC) 0.1 $103k 1.4k 71.78
Vanguard Small Cap ETF Etf (VB) 0.1 $101k 455.00 221.98
Health Care Select Sector SPDR Fund Etf (XLV) 0.1 $98k 670.00 146.27
Booking Holdings Stock (BKNG) 0.1 $97k 21.00 4619.05
J.P. Morgan Chase & Co. Stock (JPM) 0.1 $94k 384.00 244.79
Merck & Co Stock (MRK) 0.1 $88k 983.00 89.52
3M Company Stock (MMM) 0.1 $86k 585.00 147.01
Rio Tinto Group Adr (RIO) 0.1 $84k 1.4k 60.00
Salesforce.com Stock (CRM) 0.1 $83k 309.00 268.61
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $82k 298.00 275.17
Euronet Worldwide Stock (EEFT) 0.1 $75k 702.00 106.84
Generac Holdings Stock (GNRC) 0.1 $74k 581.00 127.37
Bank of America 7.25 Convertible Preferred (BAC.PL) 0.1 $73k 59.00 1237.29
Samsara Stock (IOT) 0.1 $72k 1.9k 38.10
Norfolk Southern Corporation Stock (NSC) 0.1 $71k 300.00 236.67
Innovator Nasdaq-100 Managed Floor ETF Etf (QFLR) 0.1 $68k 2.5k 27.20
Pepsico Stock (PEP) 0.1 $64k 428.00 149.53
Super Micro Computer Stock (SMCI) 0.1 $62k 1.8k 34.35
Taiwan Semiconductor Manufacturing Company Adr (TSM) 0.0 $55k 333.00 165.17
Digi International Stock (DGII) 0.0 $54k 2.0k 27.62
Ingersoll Rand Stock (IR) 0.0 $54k 670.00 80.60
Molson Coors Beverage Company Stock (TAP) 0.0 $54k 885.00 61.02
Nebius Group Stock (NBIS) 0.0 $53k 2.5k 21.20
Global X Artificial Intelligence & Technology ETF Etf (AIQ) 0.0 $53k 1.5k 36.55
U.S. Bancorp Stock (USB) 0.0 $52k 1.2k 41.87
Walmart Stock (WMT) 0.0 $51k 585.00 87.18
Centerspace Reit (CSR) 0.0 $48k 734.00 65.40
Advanced Micro Devices Stock (AMD) 0.0 $47k 453.00 103.75
Electronic Arts Stock (EA) 0.0 $47k 328.00 143.29
Digital Realty Trust Reit (DLR) 0.0 $47k 330.00 142.42
Mastercard Incorporated Stock (MA) 0.0 $45k 82.00 548.78
Innovator Deepwater Frontier Tech ETF Etf (LOUP) 0.0 $45k 1.0k 45.00
Altria Group Stock (MO) 0.0 $45k 742.00 60.65
Edwards Life Sciences Stock (EW) 0.0 $45k 615.00 73.17
Honeywell International Stock (HON) 0.0 $44k 210.00 209.52
Tesla Motors Stock (TSLA) 0.0 $44k 170.00 258.82
Vanguard Utilities ETF Etf (VPU) 0.0 $42k 245.00 171.43
Roundhill Ether Covered Call Strategy ETF Etf (YETH) 0.0 $42k 1.6k 26.23
APi Group Corporation Stock (APG) 0.0 $38k 1.1k 35.85
Palo Alto Networks Stock (PANW) 0.0 $38k 220.00 172.73
Synopsys Stock (SNPS) 0.0 $37k 86.00 430.23
Wheaton Precious Metals Corporation Stock (WPM) 0.0 $36k 470.00 76.60
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $35k 275.00 127.27
Allegion Stock (ALLE) 0.0 $35k 266.00 131.58
Entergy Corporation Stock (ETR) 0.0 $34k 400.00 85.00
CenterPoint Energy Stock (CNP) 0.0 $33k 900.00 36.67
Vanguard Growth ETF Etf (VUG) 0.0 $33k 90.00 366.67
Illinois Tool Works Stock (ITW) 0.0 $33k 132.00 250.00
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $33k 500.00 66.00
Symbotic Stock (SYM) 0.0 $31k 1.5k 20.33
iShares Core S&P 500 ETF Etf (IVV) 0.0 $31k 55.00 563.64
J.M. Smucker Company Stock (SJM) 0.0 $30k 254.00 118.11
NextEra Energy Stock (NEE) 0.0 $28k 394.00 71.07
Tower Semiconductor Stock (TSEM) 0.0 $28k 787.00 35.58
Sap Se Adr (SAP) 0.0 $27k 100.00 270.00
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $27k 440.00 61.36
Marvell Technology Stock (MRVL) 0.0 $25k 400.00 62.50
Home Depot Stock (HD) 0.0 $25k 69.00 362.32
CVS Health Corporation Stock (CVS) 0.0 $24k 361.00 66.48
iShares S&P Small Cap 600 Value ETF Etf (IJS) 0.0 $24k 250.00 96.00
Emerson Electric Company Stock (EMR) 0.0 $22k 205.00 107.32
Air Products & Chemicals Stock (APD) 0.0 $22k 75.00 293.33
Royal Dutch Shell Adr (SHEL) 0.0 $22k 300.00 73.33
ServiceNow Stock (NOW) 0.0 $21k 26.00 807.69
Starbucks Corporation Stock (SBUX) 0.0 $20k 200.00 100.00
Global X S&P 500 Covered Call ETF Etf (XYLD) 0.0 $20k 500.00 40.00
Oracle Corporation Stock (ORCL) 0.0 $20k 140.00 142.86
BP Adr (BP) 0.0 $19k 575.00 33.04
Barings Corporate Investors Cef (MCI) 0.0 $18k 750.00 24.00
Barings Participation Investors Cef (MPV) 0.0 $18k 1.0k 18.00
Target Corporation Stock (TGT) 0.0 $18k 175.00 102.86
Vicor Corporation Stock (VICR) 0.0 $18k 386.00 46.63
DuPont de Nemours Stock (DD) 0.0 $17k 225.00 75.56
Dell Technologies Stock (DELL) 0.0 $17k 189.00 89.95
Vanguard International High Dividend Yield ETF Etf (VYMI) 0.0 $16k 220.00 72.73
Datadog Stock (DDOG) 0.0 $16k 165.00 96.97
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $16k 320.00 50.00
Vanguard Real Estate ETF Etf (VNQ) 0.0 $15k 170.00 88.24
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $15k 200.00 75.00
Lam Research Corporation Stock (LRCX) 0.0 $15k 200.00 75.00
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 0.0 $15k 152.00 98.68
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $15k 335.00 44.78
Monolithic Power Systems Stock (MPWR) 0.0 $14k 25.00 560.00
Vanguard FTSE All-World Ex-US Small-Cap Index ETF Etf (VSS) 0.0 $14k 125.00 112.00
Enbridge Stock (ENB) 0.0 $13k 295.00 44.07
Constellation Energy Corporation Stock (CEG) 0.0 $13k 66.00 196.97
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $13k 100.00 130.00
ASML Holding Adr (ASML) 0.0 $13k 20.00 650.00
Marathon Petroleum Corporation Stock (MPC) 0.0 $13k 90.00 144.44
Accenture Stock (ACN) 0.0 $12k 40.00 300.00
Solventum Corporation Stock (SOLV) 0.0 $11k 146.00 75.34
Oklo Stock (OKLO) 0.0 $11k 500.00 22.00
Chubb Stock (CB) 0.0 $11k 35.00 314.29
CDW Corporation Stock (CDW) 0.0 $10k 63.00 158.73
iShares Russell 2000 ETF Etf (IWM) 0.0 $10k 50.00 200.00
iShares Gold Trust Micro ETF Etf (IAUM) 0.0 $9.0k 275.00 32.73
Fastenal Corporation Stock (FAST) 0.0 $9.0k 114.00 78.95
Intel Corporation Stock (INTC) 0.0 $9.0k 400.00 22.50
Exelon Corporation Stock (EXC) 0.0 $9.0k 200.00 45.00
Dow Stock (DOW) 0.0 $8.0k 225.00 35.56
SPDR SSGA US Large Cap Low Volatility ETF Etf (LGLV) 0.0 $8.0k 48.00 166.67
Veeco Instruments Stock (VECO) 0.0 $8.0k 400.00 20.00
PHX Minerals Stock 0.0 $8.0k 2.0k 4.00
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $7.0k 90.00 77.78
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 $5.0k 260.00 19.23
American Electric Power Company Stock (AEP) 0.0 $5.0k 50.00 100.00
Atlas Lithium Corporation Stock (ATLX) 0.0 $5.0k 1.0k 5.00
American Water Works Company Stock (AWK) 0.0 $5.0k 35.00 142.86
Bristol Myers Squibb Company Stock (BMY) 0.0 $4.0k 60.00 66.67
ConocoPhillips Stock (COP) 0.0 $4.0k 40.00 100.00
Advance Auto Parts Stock (AAP) 0.0 $4.0k 100.00 40.00
Grayscale Bitcoin Mini Trust ETF Etf (BTC) 0.0 $4.0k 100.00 40.00
Nike Stock (NKE) 0.0 $3.0k 40.00 75.00
Delta Air Lines Stock (DAL) 0.0 $3.0k 80.00 37.50
Garmin Stock (GRMN) 0.0 $3.0k 13.00 230.77
General Electric Company Stock (GE) 0.0 $3.0k 13.00 230.77
Camtek Stock (CAMT) 0.0 $2.0k 37.00 54.05
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
NuScale Power Corporation Stock (SMR) 0.0 $2.0k 150.00 13.33
Polaris Stock (PII) 0.0 $1.0k 13.00 76.92
Coca-Cola Company Stock (KO) 0.0 $1.0k 20.00 50.00
Alibaba Group Holding Adr (BABA) 0.0 $1.0k 10.00 100.00
Amplitude Stock (AMPL) 0.0 $1.0k 50.00 20.00
Astera Labs Stock (ALAB) 0.0 $1.0k 10.00 100.00
GE Vernova Stock (GEV) 0.0 $999.999900 3.00 333.33
Essential Utilities Stock (WTRG) 0.0 $999.999000 30.00 33.33
GameStop Corporation Stock (GME) 0.0 $0 5.00 0.00
Dole Stock 0.0 $0 30.00 0.00
Gabelli Global Small & Mid Cap Cef (GGZ) 0.0 $0 20.00 0.00
ARK Innovation ETF Etf (ARKK) 0.0 $0 9.00 0.00
Iovance Biotherapeutics Stock (IOVA) 0.0 $0 100.00 0.00
Hims & Hers Health Stock (HIMS) 0.0 $0 5.00 0.00
SoFi Technologies Stock (SOFI) 0.0 $0 5.00 0.00
Bath & Body Works Stock (BBWI) 0.0 $0 1.00 0.00
Future Fund Active ETF Etf (FFND) 0.0 $0 10.00 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