Ulland Investment Advisors

Ulland Investment Advisors as of June 30, 2025

Portfolio Holdings for Ulland Investment Advisors

Ulland Investment Advisors holds 213 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVidia Corporation Stock (NVDA) 8.6 $11M 72k 157.99
Axon Enterprise Stock (AXON) 6.8 $8.9M 11k 827.91
Meta Platforms Stock (META) 6.6 $8.6M 12k 738.11
Wells Fargo Capital 7.50 Convertible Preferred (WFC.PL) 6.5 $8.5M 7.2k 1174.15
Alphabet Stock (GOOG) 6.0 $7.9M 44k 177.40
Invesco QQQ Trust ETF Etf (QQQ) 4.5 $5.9M 11k 551.64
Vertiv Holdings Stock (VRT) 4.1 $5.4M 42k 128.41
JPMorgan Equity Premium Income ETF Etf (JEPI) 4.1 $5.3M 94k 56.85
Amazon.com Stock (AMZN) 3.8 $5.0M 23k 219.39
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 3.8 $5.0M 91k 54.40
Alphabet Stock (GOOGL) 2.6 $3.4M 20k 176.24
Apple Stock (AAPL) 2.3 $3.0M 15k 205.20
Berkshire Hathaway Stock (BRK.A) 2.2 $2.9M 4.00 728750.00
Skyline Champion Corporation Stock (SKY) 2.2 $2.9M 47k 62.62
Visa Stock (V) 2.0 $2.7M 7.5k 354.99
Microsoft Corporation Stock (MSFT) 1.9 $2.5M 5.1k 497.45
Schwab U.S. Mid-Cap ETF Etf (SCHM) 1.8 $2.4M 86k 28.05
UnitedHealth Group Stock (UNH) 1.8 $2.3M 7.4k 311.92
Lowe's Companies Stock (LOW) 1.5 $2.0M 9.1k 221.83
Spdr S&p 500 Etf Etf (SPY) 1.5 $1.9M 3.1k 617.78
J.P. Morgan U.S. Tech Leaders ETF Etf (JTEK) 1.4 $1.9M 22k 84.47
Boston Scientific Group Stock (BSX) 1.1 $1.4M 13k 107.45
iShares Expanded Tech-Software Sector ETF Etf (IGV) 1.0 $1.3M 12k 109.54
iShares Russell 2500 ETF Etf (SMMD) 1.0 $1.3M 19k 67.77
Ansys Stock (ANSS) 0.9 $1.2M 3.5k 351.32
Global X NASDAQ 100 Covered Call ETF Etf (QYLD) 0.9 $1.2M 73k 16.73
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.9 $1.2M 49k 24.44
Intercontinental Exchange Stock (ICE) 0.8 $1.1M 6.0k 183.50
Commvault Systems Stock (CVLT) 0.8 $1.0M 6.0k 174.40
Berkshire Hathaway Stock (BRK.B) 0.8 $1.0M 2.1k 485.55
iShares Core S&P U.S. Growth ETF Etf (IUSG) 0.7 $951k 6.3k 150.33
Alerian MLP ETF Etf (AMLP) 0.7 $933k 19k 48.85
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.5 $698k 6.0k 116.14
Costco Wholesale Corporation Stock (COST) 0.5 $686k 693.00 989.90
Vanguard S&P 500 ETF Etf (VOO) 0.5 $650k 1.1k 567.69
Goldman Sachs S&P 500 Core Premium Income ETF Etf (GPIX) 0.5 $647k 13k 49.85
Exxon Mobil Corporation Stock (XOM) 0.5 $612k 5.7k 107.84
Intuit Stock (INTU) 0.5 $596k 757.00 787.32
Goldman Sachs JUST U.S. Large Cap Equity ETF Etf (JUST) 0.4 $503k 5.7k 87.94
Microstrategy, Inc. 8.00 Convertible Preferred (STRK) 0.4 $493k 4.1k 120.98
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.4 $492k 3.9k 126.80
UMH Properties Reit (UMH) 0.4 $485k 29k 16.77
CrowdStrike Holdings Stock (CRWD) 0.4 $483k 948.00 509.49
Lantheus Holdings Stock (LNTH) 0.3 $405k 4.9k 81.85
Amkor Technology Stock (AMKR) 0.3 $373k 18k 21.00
Energy Select Sector SPDR Fund Etf (XLE) 0.3 $369k 4.4k 84.83
Raytheon Technologies Stock (RTX) 0.2 $313k 2.1k 145.99
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 0.2 $313k 3.1k 100.58
Ecolab Stock (ECL) 0.2 $306k 1.1k 269.84
Invesco Dynamic Semiconductors ETF Etf (PSI) 0.2 $300k 5.0k 59.88
iShares Russell 1000 Growth ETF Etf (IWF) 0.2 $298k 703.00 423.90
Laboratory Corporation of America Holdings Stock (LH) 0.2 $290k 1.1k 262.21
iShares Russell Mid-Cap ETF Etf (IWR) 0.2 $278k 3.0k 91.90
Philip Morris International Stock (PM) 0.2 $258k 1.4k 182.07
Energy Transfer Stock (ET) 0.2 $254k 14k 18.14
Broadcom Stock (AVGO) 0.2 $254k 922.00 275.49
Johnson & Johnson Stock (JNJ) 0.2 $230k 1.5k 152.72
Global X Russell 2000 Covered Call ETF Etf (RYLD) 0.2 $209k 14k 14.93
Viemed Healthcare Stock (VMD) 0.2 $208k 30k 6.90
Mplx Stock (MPLX) 0.2 $206k 4.0k 51.50
Schwab US Dividend ETF Etf (SCHD) 0.2 $201k 7.6k 26.50
VICI Properties Reit (VICI) 0.1 $194k 6.0k 32.52
Viper Energy Partners Stock 0.1 $191k 5.0k 38.20
Becton, Dickinson and Company Stock (BDX) 0.1 $189k 1.1k 171.82
Procter & Gamble Corporation Stock (PG) 0.1 $188k 1.2k 159.32
Charles Schwab Corporation Stock (SCHW) 0.1 $186k 2.0k 91.40
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $186k 1.0k 181.46
Southern Copper Corporation Stock (SCCO) 0.1 $182k 1.8k 101.00
Block Stock (XYZ) 0.1 $170k 2.5k 67.78
Intuitive Surgical Stock (ISRG) 0.1 $163k 300.00 543.33
Caterpillar Stock (CAT) 0.1 $161k 415.00 387.95
Eli Lilly and Company Stock (LLY) 0.1 $156k 200.00 780.00
Carrier Global Corporation Stock (CARR) 0.1 $153k 2.1k 73.42
Roundhill Ether Covered Call Strategy ETF Etf (YETH) 0.1 $145k 5.8k 24.95
Goldman Sachs Group Stock (GS) 0.1 $142k 200.00 710.00
Global X Uranium ETF Etf (URA) 0.1 $139k 3.6k 38.88
HCA Healthcare Stock (HCA) 0.1 $138k 360.00 383.33
Adobe Systems Stock (ADBE) 0.1 $136k 352.00 386.36
J.P. Morgan Hedged Equity Laddered Overlay ETF Etf (HELO) 0.1 $130k 2.1k 62.80
Stryker Corporation Stock (SYK) 0.1 $127k 320.00 396.88
Wells Fargo & Company Stock (WFC) 0.1 $115k 1.4k 80.14
Progressive Corporation Stock (PGR) 0.1 $113k 425.00 265.88
Vanguard Value Index Fund ETF Etf (VTV) 0.1 $112k 635.00 176.38
Booking Holdings Stock (BKNG) 0.1 $110k 19.00 5789.47
Generac Holdings Stock (GNRC) 0.1 $109k 761.00 143.23
Vanguard Small Cap ETF Etf (VB) 0.1 $108k 455.00 237.36
Otis Worldwide Corporation Stock (OTIS) 0.1 $106k 1.1k 98.97
Chevron Corporation Stock (CVX) 0.1 $103k 718.00 143.45
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $91k 298.00 305.37
Health Care Select Sector SPDR Fund Etf (XLV) 0.1 $90k 670.00 134.33
3M Company Stock (MMM) 0.1 $89k 585.00 152.14
Symbotic Stock (SYM) 0.1 $86k 2.2k 38.65
Salesforce.com Stock (CRM) 0.1 $84k 309.00 271.84
Molson Coors Beverage Company Stock (TAP) 0.1 $81k 1.7k 48.07
Merck & Co Stock (MRK) 0.1 $78k 983.00 79.35
Norfolk Southern Corporation Stock (NSC) 0.1 $77k 300.00 256.67
Marvell Technology Stock (MRVL) 0.1 $77k 1.0k 77.00
Innovator Nasdaq-100 Managed Floor ETF Etf (QFLR) 0.1 $75k 2.5k 30.00
Taiwan Semiconductor Manufacturing Company Adr (TSM) 0.1 $75k 333.00 225.23
Samsara Stock (IOT) 0.1 $75k 1.9k 39.68
Global X Artificial Intelligence & Technology ETF Etf (AIQ) 0.0 $63k 1.5k 43.45
Innovator Deepwater Frontier Tech ETF Etf (LOUP) 0.0 $63k 1.0k 63.00
J.P. Morgan Chase & Co. Stock (JPM) 0.0 $61k 209.00 291.87
Pepsico Stock (PEP) 0.0 $57k 428.00 133.18
Walmart Stock (WMT) 0.0 $57k 585.00 97.44
U.S. Bancorp Stock (USB) 0.0 $56k 1.2k 45.09
Tesla Motors Stock (TSLA) 0.0 $56k 175.00 320.00
APi Group Corporation Stock (APG) 0.0 $51k 1.5k 34.00
Honeywell International Stock (HON) 0.0 $49k 210.00 233.33
Edwards Life Sciences Stock (EW) 0.0 $48k 615.00 78.05
Digi International Stock (DGII) 0.0 $47k 1.4k 34.69
Euronet Worldwide Stock (EEFT) 0.0 $46k 456.00 100.88
Mastercard Incorporated Stock (MA) 0.0 $46k 82.00 560.98
Altria Group Stock (MO) 0.0 $44k 742.00 59.30
Centerspace Reit (CSR) 0.0 $44k 734.00 59.95
Vanguard Utilities ETF Etf (VPU) 0.0 $43k 245.00 175.51
Palo Alto Networks Stock (PANW) 0.0 $43k 210.00 204.76
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $42k 500.00 84.00
Wheaton Precious Metals Corporation Stock (WPM) 0.0 $42k 470.00 89.36
Digital Realty Trust Reit (DLR) 0.0 $40k 230.00 173.91
Vanguard Growth ETF Etf (VUG) 0.0 $39k 90.00 433.33
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $37k 275.00 134.55
iShares Core S&P 500 ETF Etf (IVV) 0.0 $34k 55.00 618.18
CenterPoint Energy Stock (CNP) 0.0 $33k 900.00 36.67
SPDR SSGA US Large Cap Low Volatility ETF Etf (LGLV) 0.0 $33k 187.00 176.47
Illinois Tool Works Stock (ITW) 0.0 $33k 132.00 250.00
Entergy Corporation Stock (ETR) 0.0 $33k 400.00 82.50
Super Micro Computer Stock (SMCI) 0.0 $33k 680.00 48.53
KLA Corporation Stock (KLAC) 0.0 $32k 36.00 888.89
Synopsys Stock (SNPS) 0.0 $32k 63.00 507.94
Oracle Corporation Stock (ORCL) 0.0 $31k 141.00 219.86
Sap Se Adr (SAP) 0.0 $30k 100.00 300.00
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $28k 440.00 63.64
ServiceNow Stock (NOW) 0.0 $27k 26.00 1038.46
Emerson Electric Company Stock (EMR) 0.0 $27k 205.00 131.71
NextEra Energy Stock (NEE) 0.0 $27k 394.00 68.53
iShares S&P Small Cap 600 Value ETF Etf (IJS) 0.0 $25k 250.00 100.00
Home Depot Stock (HD) 0.0 $25k 69.00 362.32
J.M. Smucker Company Stock (SJM) 0.0 $25k 256.00 97.66
Tower Semiconductor Stock (TSEM) 0.0 $25k 587.00 42.59
Grayscale Funds Trust Grayscale ETF Etf (BTCC) 0.0 $25k 701.00 35.66
Datadog Stock (DDOG) 0.0 $22k 165.00 133.33
Air Products & Chemicals Stock (APD) 0.0 $21k 75.00 280.00
Royal Dutch Shell Adr (SHEL) 0.0 $21k 300.00 70.00
Constellation Energy Corporation Stock (CEG) 0.0 $21k 66.00 318.18
CVS Health Corporation Stock (CVS) 0.0 $21k 311.00 67.52
Barings Participation Investors Cef (MPV) 0.0 $20k 1.0k 20.00
Global X S&P 500 Covered Call ETF Etf (XYLD) 0.0 $19k 500.00 38.00
Lam Research Corporation Stock (LRCX) 0.0 $19k 200.00 95.00
Vanguard International High Dividend Yield ETF Etf (VYMI) 0.0 $18k 220.00 81.82
Starbucks Corporation Stock (SBUX) 0.0 $18k 200.00 90.00
Monolithic Power Systems Stock (MPWR) 0.0 $18k 25.00 720.00
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $18k 320.00 56.25
Dell Technologies Stock (DELL) 0.0 $18k 150.00 120.00
Vicor Corporation Stock (VICR) 0.0 $18k 386.00 46.63
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $17k 335.00 50.75
Target Corporation Stock (TGT) 0.0 $17k 175.00 97.14
Vanguard FTSE All-World Ex-US Small-Cap Index ETF Etf (VSS) 0.0 $17k 125.00 136.00
BP Adr (BP) 0.0 $17k 575.00 29.57
ASML Holding Adr (ASML) 0.0 $16k 20.00 800.00
Barings Corporate Investors Cef (MCI) 0.0 $16k 750.00 21.33
DuPont de Nemours Stock (DD) 0.0 $15k 225.00 66.67
Marathon Petroleum Corporation Stock (MPC) 0.0 $15k 90.00 166.67
Vanguard Real Estate ETF Etf (VNQ) 0.0 $15k 170.00 88.24
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $15k 100.00 150.00
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $15k 200.00 75.00
Simplify Enhanced Income ETF Etf (HIGH) 0.0 $15k 636.00 23.58
Seaboard Corporation Stock (SEB) 0.0 $14k 5.00 2800.00
Enbridge Stock (ENB) 0.0 $13k 295.00 44.07
Accenture Stock (ACN) 0.0 $12k 40.00 300.00
Solventum Corporation Stock (SOLV) 0.0 $11k 146.00 75.34
CDW Corporation Stock (CDW) 0.0 $11k 63.00 174.60
iShares Russell 2000 ETF Etf (IWM) 0.0 $11k 50.00 220.00
Chubb Stock (CB) 0.0 $10k 35.00 285.71
Exelon Corporation Stock (EXC) 0.0 $9.0k 200.00 45.00
Yieldmax MSTR Option Income Strategy ETF Etf (MSTY) 0.0 $8.0k 354.00 22.60
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $8.0k 90.00 88.89
Stanley Black & Decker Stock (SWK) 0.0 $7.0k 97.00 72.16
VanEck Mortgage REIT Income ETF Etf (MORT) 0.0 $6.0k 601.00 9.98
Dow Stock (DOW) 0.0 $6.0k 225.00 26.67
Roundhill Bitcoin Covered Call Strategy ETF Etf (YBTC) 0.0 $6.0k 139.00 43.17
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
PTC Therapeutics Stock (PTCT) 0.0 $5.0k 100.00 50.00
Grayscale Bitcoin Mini Trust ETF Etf (BTC) 0.0 $5.0k 100.00 50.00
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
Fastenal Corporation Stock (FAST) 0.0 $4.0k 100.00 40.00
Delta Air Lines Stock (DAL) 0.0 $4.0k 80.00 50.00
Veeco Instruments Stock (VECO) 0.0 $3.0k 132.00 22.73
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
Netflix Stock (NFLX) 0.0 $3.0k 2.00 1500.00
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.0 $3.0k 25.00 120.00
Garmin Stock (GRMN) 0.0 $3.0k 13.00 230.77
General Electric Company Stock (GE) 0.0 $3.0k 13.00 230.77
GE Vernova Stock (GEV) 0.0 $2.0k 3.00 666.67
NeurAxis Stock (NRXS) 0.0 $2.0k 1.0k 2.00
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
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
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
Iovance Biotherapeutics Stock (IOVA) 0.0 $0 100.00 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