$157 Million is the total value of Ulland Investment Advisors, LLC's 227 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | New | Wells Fargo Capital 7.50convertible preferred | $15,673,000 | – | 10,515 | +100.0% | 10.00% | – |
| QQQ | New | Invesco QQQ Trustetf | $9,426,000 | – | 23,693 | +100.0% | 6.01% | – |
| GOOG | New | Alphabet, Inc.stock | $8,206,000 | – | 2,836 | +100.0% | 5.23% | – |
| UNH | New | UnitedHealth Group, Inc.stock | $7,343,000 | – | 14,623 | +100.0% | 4.68% | – |
| AMZN | New | Amazon.com, Inc.stock | $7,252,000 | – | 2,175 | +100.0% | 4.62% | – |
| AAPL | New | Apple, Inc.stock | $7,239,000 | – | 40,768 | +100.0% | 4.62% | – |
| FB | New | Meta Platforms, Inc.stock | $6,794,000 | – | 20,199 | +100.0% | 4.33% | – |
| IUSG | New | iShares Core S&P U.S. Growth ETFetf | $5,394,000 | – | 46,642 | +100.0% | 3.44% | – |
| SKY | New | Skyline Champion Corporationstock | $5,054,000 | – | 63,990 | +100.0% | 3.22% | – |
| LOW | New | Lowe's Companies, Inc.stock | $4,577,000 | – | 17,706 | +100.0% | 2.92% | – |
| SCHM | New | Schwab U.S. Mid-Cap ETFetf | $4,472,000 | – | 55,602 | +100.0% | 2.85% | – |
| AXON | New | Axon Enterprise, Inc.stock | $4,254,000 | – | 27,096 | +100.0% | 2.71% | – |
| PSI | New | Invesco Dynamic Semiconductors ETFetf | $4,125,000 | – | 26,870 | +100.0% | 2.63% | – |
| GOOGL | New | Alphabet, Inc.stock | $4,050,000 | – | 1,398 | +100.0% | 2.58% | – |
| EEFT | New | Euronet Worldwide, Inc.stock | $3,790,000 | – | 31,800 | +100.0% | 2.42% | – |
| ICE | New | Intercontinental Exchange, Inc.stock | $3,608,000 | – | 26,380 | +100.0% | 2.30% | – |
| V | New | Visa, Inc.stock | $3,255,000 | – | 15,019 | +100.0% | 2.08% | – |
| PTH | New | Invesco DWA Healthcare Momentum ETFetf | $3,150,000 | – | 20,328 | +100.0% | 2.01% | – |
| SCHX | New | Schwab U.S. Large Cap ETFetf | $2,968,000 | – | 26,078 | +100.0% | 1.89% | – |
| EA | New | Electronic Arts, Inc.stock | $2,615,000 | – | 19,822 | +100.0% | 1.67% | – |
| FIS | New | Fidelity National Information Services, Inc.stock | $2,306,000 | – | 21,125 | +100.0% | 1.47% | – |
| SPY | New | SPDR S&P 500 ETFetf | $2,279,000 | – | 4,799 | +100.0% | 1.45% | – |
| BKI | New | Black Knight, Inc.stock | $2,053,000 | – | 24,764 | +100.0% | 1.31% | – |
| BRKA | New | Berkshire Hathaway Inc.stock | $1,803,000 | – | 4 | +100.0% | 1.15% | – |
| LH | New | Laboratory Corporation of America Holdingsstock | $1,741,000 | – | 5,540 | +100.0% | 1.11% | – |
| INTU | New | Intuit, Inc.stock | $1,645,000 | – | 2,558 | +100.0% | 1.05% | – |
| BUG | New | Global X Cybersecurityetf | $1,492,000 | – | 46,968 | +100.0% | 0.95% | – |
| BSX | New | Boston Scientific Groupstock | $1,352,000 | – | 31,824 | +100.0% | 0.86% | – |
| DSI | New | iShares MSCI KLD 400 Social ETFetf | $1,325,000 | – | 14,260 | +100.0% | 0.84% | – |
| STEM | New | Stem, Inc.stock | $1,281,000 | – | 67,545 | +100.0% | 0.82% | – |
| SUSA | New | iShares MSCI USA ESG Select ETFetf | $1,132,000 | – | 10,655 | +100.0% | 0.72% | – |
| PFE | New | Pfizer, Inc.stock | $1,128,000 | – | 19,110 | +100.0% | 0.72% | – |
| VFH | New | Vanguard Financials ETFetf | $1,076,000 | – | 11,145 | +100.0% | 0.69% | – |
| JUST | New | Goldman Sachs JUST U.S. Large Cap Equity ETFetf | $971,000 | – | 14,220 | +100.0% | 0.62% | – |
| SCHD | New | Schwab US Dividend ETFetf | $944,000 | – | 11,685 | +100.0% | 0.60% | – |
| AAP | New | Advance Auto Parts, Inc.stock | $916,000 | – | 3,817 | +100.0% | 0.58% | – |
| ISRG | New | Intuitive Surgical, Inc.stock | $884,000 | – | 2,460 | +100.0% | 0.56% | – |
| MS | New | Morgan Stanleystock | $871,000 | – | 8,875 | +100.0% | 0.56% | – |
| MSFT | New | Microsoft Corporationstock | $800,000 | – | 2,379 | +100.0% | 0.51% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growth ETFetf | $789,000 | – | 8,500 | +100.0% | 0.50% | – |
| HD | New | The Home Depot, Inc.stock | $755,000 | – | 1,819 | +100.0% | 0.48% | – |
| LOWC | New | SPDR MSCI ACWI Low Carbon Target ETFetf | $698,000 | – | 5,255 | +100.0% | 0.44% | – |
| ICLN | New | iShares Global Clean Energyetf | $674,000 | – | 31,854 | +100.0% | 0.43% | – |
| KRBN | New | KraneShares Global Carbon ETFetf | $628,000 | – | 12,345 | +100.0% | 0.40% | – |
| BRKB | New | Berkshire Hathaway Inc.stock | $558,000 | – | 1,865 | +100.0% | 0.36% | – |
| SKYY | New | First Trust Cloud Computing ETFetf | $551,000 | – | 5,285 | +100.0% | 0.35% | – |
| ECL | New | Ecolab, Inc.stock | $548,000 | – | 2,334 | +100.0% | 0.35% | – |
| MSOS | New | AdvisorShares Pure US Cannabis ETFetf | $495,000 | – | 19,345 | +100.0% | 0.32% | – |
| JPM | New | JP Morgan Chase & Co.stock | $482,000 | – | 3,043 | +100.0% | 0.31% | – |
| IWR | New | iShares Russell Mid-Cap ETFetf | $440,000 | – | 5,300 | +100.0% | 0.28% | – |
| VOO | New | Vanguard S&P 500 ETFetf | $427,000 | – | 979 | +100.0% | 0.27% | – |
| DBC | New | Invesco DB Commodity Index Tracking Fundetf | $401,000 | – | 19,300 | +100.0% | 0.26% | – |
| MMM | New | 3M Companystock | $394,000 | – | 2,219 | +100.0% | 0.25% | – |
| SCHA | New | Schwab U.S. Small Cap ETFetf | $376,000 | – | 3,670 | +100.0% | 0.24% | – |
| VTI | New | Vanguard Total Stock Market ETFetf | $372,000 | – | 1,540 | +100.0% | 0.24% | – |
| PYPL | New | PayPal Holdings, Inc.stock | $330,000 | – | 1,750 | +100.0% | 0.21% | – |
| XLI | New | Industrial Select Sector SPDR Fundetf | $322,000 | – | 3,040 | +100.0% | 0.20% | – |
| BJK | New | VanEck Vectors Gaming ETFetf | $322,000 | – | 7,255 | +100.0% | 0.20% | – |
| TSLA | New | Tesla Motors, Inc.stock | $314,000 | – | 297 | +100.0% | 0.20% | – |
| COST | New | Costco Wholesale Corporationstock | $312,000 | – | 550 | +100.0% | 0.20% | – |
| JNJ | New | Johnson & Johnsonstock | $296,000 | – | 1,729 | +100.0% | 0.19% | – |
| DGII | New | Digi International, Inc.stock | $292,000 | – | 11,875 | +100.0% | 0.19% | – |
| PG | New | Procter & Gamble Corporationstock | $289,000 | – | 1,765 | +100.0% | 0.18% | – |
| LGLV | New | SPDR SSGA US Large Cap Low Volatility ETFetf | $287,000 | – | 1,905 | +100.0% | 0.18% | – |
| BDX | New | Becton, Dickinson and Companystock | $277,000 | – | 1,100 | +100.0% | 0.18% | – |
| HON | New | Honeywell International, Inc.stock | $274,000 | – | 1,312 | +100.0% | 0.18% | – |
| XLV | New | Health Care Select Sector SPDR Fundetf | $249,000 | – | 1,765 | +100.0% | 0.16% | – |
| APG | New | APi Group Corporationstock | $188,000 | – | 7,300 | +100.0% | 0.12% | – |
| RTX | New | Raytheon Technologiesstock | $175,000 | – | 2,039 | +100.0% | 0.11% | – |
| TT | New | Trane Technologies, Plcstock | $162,000 | – | 800 | +100.0% | 0.10% | – |
| PM | New | Philip Morris International, Inc.stock | $154,000 | – | 1,622 | +100.0% | 0.10% | – |
| CAT | New | Caterpillar, Inc.stock | $148,000 | – | 715 | +100.0% | 0.09% | – |
| PSTH | New | Pershing Square Tontine Holdings, Ltd.stock | $126,000 | – | 6,365 | +100.0% | 0.08% | – |
| VPU | New | Vanguard Utilities ETFetf | $122,000 | – | 783 | +100.0% | 0.08% | – |
| CVNA | New | Carvana Corporationstock | $122,000 | – | 525 | +100.0% | 0.08% | – |
| TGT | New | Target Corporationstock | $117,000 | – | 505 | +100.0% | 0.08% | – |
| CARR | New | Carrier Global Corporationstock | $111,000 | – | 2,039 | +100.0% | 0.07% | – |
| SMLR | New | Semler Scientific, Inc.stock | $108,000 | – | 1,175 | +100.0% | 0.07% | – |
| HCA | New | HCA Healthcare, Inc.stock | $102,000 | – | 397 | +100.0% | 0.06% | – |
| EW | New | Edwards Life Sciencesstock | $101,000 | – | 780 | +100.0% | 0.06% | – |
| AXP | New | American Express Companystock | $98,000 | – | 600 | +100.0% | 0.06% | – |
| MELI | New | MercadoLibre, Inc.stock | $96,000 | – | 71 | +100.0% | 0.06% | – |
| USB | New | US Bancorpstock | $95,000 | – | 1,692 | +100.0% | 0.06% | – |
| NSC | New | Norfolk Southern Corporationstock | $89,000 | – | 300 | +100.0% | 0.06% | – |
| OTIS | New | Otis Worldwide Corporationstock | $89,000 | – | 1,019 | +100.0% | 0.06% | – |
| SYK | New | Stryker Corporationstock | $86,000 | – | 320 | +100.0% | 0.06% | – |
| CVX | New | Chevron Corporationstock | $84,000 | – | 718 | +100.0% | 0.05% | – |
| XLF | New | Financial Select Sector SPDR Fundetf | $82,000 | – | 2,100 | +100.0% | 0.05% | – |
| IGV | New | iShares Expanded Tech-Software Sector ETFetf | $80,000 | – | 200 | +100.0% | 0.05% | – |
| VB | New | Vanguard Small Cap ETFetf | $79,000 | – | 350 | +100.0% | 0.05% | – |
| GS | New | Goldman Sachs Group, Inc.stock | $77,000 | – | 200 | +100.0% | 0.05% | – |
| MRK | New | Merck & Co., Inc.stock | $75,000 | – | 983 | +100.0% | 0.05% | – |
| PEP | New | Pepsico, Inc.stock | $74,000 | – | 428 | +100.0% | 0.05% | – |
| WFC | New | Wells Fargo & Companystock | $69,000 | – | 1,435 | +100.0% | 0.04% | – |
| VAW | New | Vanguard Materials ETFetf | $67,000 | – | 340 | +100.0% | 0.04% | – |
| VZ | New | Verizon Communicationsstock | $67,000 | – | 1,280 | +100.0% | 0.04% | – |
| IYZ | New | iShares U.S. Telecommunications ETFetf | $62,000 | – | 1,890 | +100.0% | 0.04% | – |
| HACK | New | ETFMG Prime Cyber Security ETFetf | $58,000 | – | 950 | +100.0% | 0.04% | – |
| LLY | New | Eli Lilly and Companystock | $55,000 | – | 200 | +100.0% | 0.04% | – |
| DIS | New | The Walt Disney Companystock | $54,000 | – | 348 | +100.0% | 0.03% | – |
| CNP | New | CenterPoint Energy, Inc.stock | $53,000 | – | 1,900 | +100.0% | 0.03% | – |
| PGR | New | The Progressive Corporationstock | $54,000 | – | 530 | +100.0% | 0.03% | – |
| LMACU | New | Liberty Media Acquisition Corporationstock | $52,000 | – | 4,880 | +100.0% | 0.03% | – |
| BKNG | New | Booking Holdings, Inc.stock | $50,000 | – | 21 | +100.0% | 0.03% | – |
| T | New | AT&T, Inc.stock | $50,000 | – | 2,017 | +100.0% | 0.03% | – |
| VICR | New | Vicor Corporationstock | $49,000 | – | 386 | +100.0% | 0.03% | – |
| PTICU | New | PropTech Investment Corporation IIstock | $48,000 | – | 4,805 | +100.0% | 0.03% | – |
| GENI | New | Genius Sports Limitedstock | $46,000 | – | 6,000 | +100.0% | 0.03% | – |
| AMGN | New | Amgen, Inc.stock | $45,000 | – | 200 | +100.0% | 0.03% | – |
| IR | New | Ingersoll Rand, Inc.stock | $44,000 | – | 705 | +100.0% | 0.03% | – |
| KO | New | The Coca-Cola Companystock | $43,000 | – | 720 | +100.0% | 0.03% | – |
| ENLC | New | EnLink Midstream, LLCstock | $41,000 | – | 6,000 | +100.0% | 0.03% | – |
| MDT | New | Medtronic, Plcstock | $41,000 | – | 400 | +100.0% | 0.03% | – |
| NEE | New | NextEra Energy, Inc.stock | $37,000 | – | 394 | +100.0% | 0.02% | – |
| DOW | New | Dow, Inc.stock | $38,000 | – | 675 | +100.0% | 0.02% | – |
| New | ADS-TEC Energy, PLCstock | $37,000 | – | 4,020 | +100.0% | 0.02% | – | |
| ALLE | New | Allegion, Plcstock | $35,000 | – | 266 | +100.0% | 0.02% | – |
| COIN | New | Coinbase Global, Inc.stock | $34,000 | – | 135 | +100.0% | 0.02% | – |
| MPV | New | Barings Participation Investorscef | $33,000 | – | 2,209 | +100.0% | 0.02% | – |
| CLF | New | Cleveland Cliffs, Inc.stock | $33,000 | – | 1,500 | +100.0% | 0.02% | – |
| XEL | New | Xcel Energy, Inc.stock | $32,000 | – | 470 | +100.0% | 0.02% | – |
| IBM | New | International Business Machinesstock | $32,000 | – | 240 | +100.0% | 0.02% | – |
| WEC | New | WEC Energy Group, Inc.stock | $32,000 | – | 331 | +100.0% | 0.02% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $32,000 | – | 620 | +100.0% | 0.02% | – |
| SJM | New | J.M. Smucker Companystock | $31,000 | – | 228 | +100.0% | 0.02% | – |
| EMN | New | Eastman Chemical Companystock | $30,000 | – | 250 | +100.0% | 0.02% | – |
| ADBE | New | Adobe Systems, Inc.stock | $28,000 | – | 50 | +100.0% | 0.02% | – |
| CSCO | New | Cisco Systems, Inc.stock | $29,000 | – | 450 | +100.0% | 0.02% | – |
| MA | New | Mastercard Incorporatedstock | $29,000 | – | 82 | +100.0% | 0.02% | – |
| BABA | New | Alibaba Group Holding Limitedadr | $29,000 | – | 245 | +100.0% | 0.02% | – |
| IJS | New | iShares S&P Small Cap 600 Value ETFetf | $26,000 | – | 250 | +100.0% | 0.02% | – |
| GLD | New | SPDR Gold Trust Indexetf | $26,000 | – | 150 | +100.0% | 0.02% | – |
| INTC | New | Intel Corporationstock | $26,000 | – | 500 | +100.0% | 0.02% | – |
| VYM | New | Vanguard High Dividend Yield ETFetf | $23,000 | – | 205 | +100.0% | 0.02% | – |
| OEPWU | New | One Equity Partners Open Water I Corporationstock | $24,000 | – | 2,410 | +100.0% | 0.02% | – |
| MO | New | Altria Group, Inc.stock | $23,000 | – | 492 | +100.0% | 0.02% | – |
| APD | New | Air Products & Chemicals, Inc.stock | $23,000 | – | 75 | +100.0% | 0.02% | – |
| ETR | New | Entergy Corporationstock | $23,000 | – | 200 | +100.0% | 0.02% | – |
| XSD | New | SPDR S&P Semiconductor ETFetf | $24,000 | – | 100 | +100.0% | 0.02% | – |
| BLOK | New | Amplify Transformational Data Sharing ETFetf | $23,000 | – | 578 | +100.0% | 0.02% | – |
| SLV | New | iShares Silver Trustetf | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| SNA | New | Snap-on Incorporatedstock | $22,000 | – | 100 | +100.0% | 0.01% | – |
| VUG | New | Vanguard Growth ETFetf | $22,000 | – | 70 | +100.0% | 0.01% | – |
| ABBV | New | AbbVie, Inc.stock | $20,000 | – | 150 | +100.0% | 0.01% | – |
| WPM | New | Wheaton Precious Metals Corporationstock | $20,000 | – | 470 | +100.0% | 0.01% | – |
| BMY | New | Bristol Myers Squibb Companystock | $20,000 | – | 315 | +100.0% | 0.01% | – |
| VXUS | New | Vanguard Total International Stock ETFetf | $20,000 | – | 314 | +100.0% | 0.01% | – |
| New | Matterport, Inc.stock | $21,000 | – | 1,000 | +100.0% | 0.01% | – | |
| MCI | New | Barings Corporate Investorscef | $19,000 | – | 1,165 | +100.0% | 0.01% | – |
| BA | New | Boeing Companystock | $19,000 | – | 96 | +100.0% | 0.01% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFetf | $17,000 | – | 340 | +100.0% | 0.01% | – |
| DD | New | DuPont de Nemours, Inc.stock | $18,000 | – | 225 | +100.0% | 0.01% | – |
| VNQ | New | Vanguard Real Estate ETFetf | $17,000 | – | 145 | +100.0% | 0.01% | – |
| CHTR | New | Charter Communications, Inc.stock | $16,000 | – | 25 | +100.0% | 0.01% | – |
| ENPH | New | Enphase Energy, Inc.stock | $16,000 | – | 90 | +100.0% | 0.01% | – |
| XOM | New | Exxon Mobil Corporationstock | $16,000 | – | 256 | +100.0% | 0.01% | – |
| CVS | New | CVS Health Corporationstock | $15,000 | – | 141 | +100.0% | 0.01% | – |
| BP | New | BP, Plcadr | $15,000 | – | 575 | +100.0% | 0.01% | – |
| VSS | New | Vanguard FTSE All-World Ex-US Small-Cap Index Fundetf | $15,000 | – | 110 | +100.0% | 0.01% | – |
| WBA | New | Walgreens Boots Alliance, Inc.stock | $16,000 | – | 300 | +100.0% | 0.01% | – |
| WD | New | Walker & Dunlop, Inc.stock | $15,000 | – | 100 | +100.0% | 0.01% | – |
| BHVN | New | Biohaven Pharmaceutical Holding Companystock | $14,000 | – | 100 | +100.0% | 0.01% | – |
| New | ProShares Bitcoin Strategy ETFetf | $14,000 | – | 500 | +100.0% | 0.01% | – | |
| VYMI | New | Vanguard International High Dividend Yield ETFetf | $14,000 | – | 215 | +100.0% | 0.01% | – |
| CRM | New | Salesforce.com, Inc.stock | $13,000 | – | 50 | +100.0% | 0.01% | – |
| CDW | New | CDW Corporationstock | $13,000 | – | 63 | +100.0% | 0.01% | – |
| PTON | New | Peloton Interactive, Inc.stock | $13,000 | – | 350 | +100.0% | 0.01% | – |
| F | New | Ford Motor Companystock | $12,000 | – | 579 | +100.0% | 0.01% | – |
| RDSA | New | Royal Dutch Shell, Plcadr | $13,000 | – | 300 | +100.0% | 0.01% | – |
| ENB | New | Enbridge, Inc.stock | $12,000 | – | 295 | +100.0% | 0.01% | – |
| DELL | New | Dell Technologies, Inc.stock | $13,000 | – | 228 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corporationstock | $12,000 | – | 200 | +100.0% | 0.01% | – |
| RGEN | New | Repligen Corporationstock | $11,000 | – | 41 | +100.0% | 0.01% | – |
| VMW | New | VMware, Inc.stock | $11,000 | – | 99 | +100.0% | 0.01% | – |
| IWM | New | iShares Russell 2000 ETFetf | $11,000 | – | 50 | +100.0% | 0.01% | – |
| SHACU | New | SCP & CO Healthcare Acquisition Companystock | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| NVDA | New | NVidia Corporationstock | $10,000 | – | 33 | +100.0% | 0.01% | – |
| SCHW | New | Charles Schwab Corporationstock | $7,000 | – | 82 | +100.0% | 0.00% | – |
| EYPT | New | EyePoint Pharmaceuticals, Inc.stock | $6,000 | – | 500 | +100.0% | 0.00% | – |
| KRE | New | SPDR Regional Banking ETFetf | $7,000 | – | 96 | +100.0% | 0.00% | – |
| RMD | New | Resmed, Inc.stock | $7,000 | – | 25 | +100.0% | 0.00% | – |
| AWK | New | American Water Works Company, Inc.stock | $7,000 | – | 35 | +100.0% | 0.00% | – |
| AEP | New | American Electric Power Company, Inc.stock | $6,000 | – | 64 | +100.0% | 0.00% | – |
| ORCL | New | Oracle Corporationstock | $6,000 | – | 71 | +100.0% | 0.00% | – |
| NKE | New | Nike, Inc.stock | $7,000 | – | 43 | +100.0% | 0.00% | – |
| CB | New | Chubb Limitedstock | $7,000 | – | 35 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Corporationstock | $7,000 | – | 114 | +100.0% | 0.00% | – |
| KBE | New | SPDR S&P Bank ETFetf | $7,000 | – | 124 | +100.0% | 0.00% | – |
| New | ADS-TEC Energy, PLCstock | $4,000 | – | 3,109 | +100.0% | 0.00% | – | |
| GM | New | General Motors Companystock | $4,000 | – | 74 | +100.0% | 0.00% | – |
| SI | New | Silvergate Capital Corporationstock | $4,000 | – | 30 | +100.0% | 0.00% | – |
| RPV | New | Invesco S&P 500 Pure Value ETFetf | $4,000 | – | 51 | +100.0% | 0.00% | – |
| GEM | New | Goldman Sachs ActiveBeta Emerging Markets Equity ETFetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SHLS | New | Shoals Technologies Group, Inc.stock | $4,000 | – | 150 | +100.0% | 0.00% | – |
| CPE | New | Callon Petroleum Companystock | $5,000 | – | 98 | +100.0% | 0.00% | – |
| AUTL | New | Autolus Therapeuticsadr | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| WMT | New | Walmart, Inc.stock | $5,000 | – | 35 | +100.0% | 0.00% | – |
| OGN | New | Organon & Companystock | $3,000 | – | 97 | +100.0% | 0.00% | – |
| New | Rivian Automotive, Inc.stock | $3,000 | – | 25 | +100.0% | 0.00% | – | |
| RBACU | New | RedBall Acquisition Corporationstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PII | New | Polaris, Inc.stock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SBUX | New | Starbucks Corporationstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corporationstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
| New | Kyndryl Holdings, Inc.stock | $1,000 | – | 48 | +100.0% | 0.00% | – | |
| GRUB | New | GrubHub, Inc.adr | $1,000 | – | 83 | +100.0% | 0.00% | – |
| BYND | New | Beyond Meat, Inc.stock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GRMN | New | Garmin, Ltd.stock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| New | General Electric Companystock | $1,000 | – | 13 | +100.0% | 0.00% | – | |
| GMTX | New | Gemini Therapeutics, Inc.stock | $1,000 | – | 348 | +100.0% | 0.00% | – |
| GME | New | GameStop Corporationstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| New | Amplitude, Inc.stock | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| REAL | New | The RealReal, Inc.stock | $2,000 | – | 172 | +100.0% | 0.00% | – |
| TWTR | New | Twitter, Inc.stock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BHG | New | Bright Health Group, Inc.stock | $1,000 | – | 300 | +100.0% | 0.00% | – |
| OCUL | New | Ocular Therapeutix, Inc.stock | $2,000 | – | 250 | +100.0% | 0.00% | – |
| NIO | New | NIO, Inc.adr | $0 | – | 2 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc.stock | $0 | – | 12 | +100.0% | 0.00% | – |
| FLRN | New | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CLTL | New | INVESCO TREASURY COLLATERAL ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SONY | New | Sony Group Corporationadr | $0 | – | 2 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | Cellebrite Warrants (Exp. 8/30/26)stock | $0 | – | 16 | +100.0% | 0.00% | – | |
| FNDE | New | Schwab Fundamental Emerging Markets Large Company Index ETFetf | $0 | – | 5 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ULST | New | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GGZ | New | Gabelli Global Small & Mid Capcef | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UnitedHealth Group, Inc. | 8 | Q3 2023 | 8.6% |
| Invesco QQQ Trust ETF | 8 | Q3 2023 | 7.1% |
| Apple, Inc. | 8 | Q3 2023 | 7.3% |
| Alphabet, Inc. | 8 | Q3 2023 | 7.2% |
| Axon Enterprise, Inc. | 8 | Q3 2023 | 6.1% |
| Amazon.com, Inc. | 8 | Q3 2023 | 4.6% |
| Skyline Champion Corporation | 8 | Q3 2023 | 5.0% |
| Wells Fargo Capital 7.50 | 8 | Q3 2023 | 10.0% |
| Meta Platforms, Inc. | 8 | Q3 2023 | 4.6% |
| Lowe's Companies, Inc. | 8 | Q3 2023 | 3.6% |
View Ulland Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-16 |
View Ulland Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.