$133 Million is the total value of Ulland Investment Advisors, LLC's 268 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet, Inc.stock | $7,985,000 | -2.7% | 2,859 | +0.8% | 5.99% | +14.4% |
| QQQ | Sell | Invesco QQQ Trustetf | $7,866,000 | -16.5% | 21,698 | -8.4% | 5.90% | -1.9% |
| WFCPRL | Sell | Wells Fargo Capital 7.50convertible preferred | $7,722,000 | -50.7% | 5,828 | -44.6% | 5.79% | -42.1% |
| UNH | Buy | UnitedHealth Group, Inc.stock | $7,536,000 | +2.6% | 14,777 | +1.1% | 5.65% | +20.7% |
| AAPL | Buy | Apple, Inc.stock | $7,147,000 | -1.3% | 40,929 | +0.4% | 5.36% | +16.1% |
| AMZN | Sell | Amazon.com, Inc.stock | $5,627,000 | -22.4% | 1,726 | -20.6% | 4.22% | -8.8% |
| SIVB | New | SVB Financial Groupstock | $4,393,000 | – | 7,853 | +100.0% | 3.29% | – |
| EEFT | Buy | Euronet Worldwide, Inc.stock | $4,178,000 | +10.2% | 32,103 | +1.0% | 3.13% | +29.6% |
| FB | Sell | Meta Platforms, Inc.stock | $4,086,000 | -39.9% | 18,377 | -9.0% | 3.06% | -29.3% |
| SKY | Buy | Skyline Champion Corporationstock | $4,044,000 | -20.0% | 73,695 | +15.2% | 3.03% | -5.9% |
| GOOGL | Buy | Alphabet, Inc.stock | $3,916,000 | -3.3% | 1,408 | +0.7% | 2.94% | +13.7% |
| IUSG | Sell | iShares Core S&P U.S. Growth ETFetf | $3,705,000 | -31.3% | 35,062 | -24.8% | 2.78% | -19.2% |
| AXON | Sell | Axon Enterprise, Inc.stock | $3,696,000 | -13.1% | 26,836 | -1.0% | 2.77% | +2.1% |
| LOW | Lowe's Companies, Inc.stock | $3,580,000 | -21.8% | 17,706 | 0.0% | 2.68% | -8.1% | |
| ICE | Buy | Intercontinental Exchange, Inc.stock | $3,525,000 | -2.3% | 26,678 | +1.1% | 2.64% | +14.9% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFetf | $3,453,000 | -22.8% | 45,522 | -18.1% | 2.59% | -9.2% |
| PSI | Sell | Invesco Dynamic Semiconductors ETFetf | $3,420,000 | -17.1% | 26,385 | -1.8% | 2.56% | -2.5% |
| V | Buy | Visa, Inc.stock | $3,398,000 | +4.4% | 15,324 | +2.0% | 2.55% | +22.7% |
| SCHX | Buy | Schwab U.S. Large Cap ETFetf | $2,559,000 | -13.8% | 47,512 | +82.2% | 1.92% | +1.4% |
| PTH | Sell | Invesco DWA Healthcare Momentum ETFetf | $2,166,000 | -31.2% | 16,098 | -20.8% | 1.62% | -19.2% |
| BRKA | Berkshire Hathaway Inc.stock | $2,116,000 | +17.4% | 4 | 0.0% | 1.59% | +38.0% | |
| FIS | Sell | Fidelity National Information Services, Inc.stock | $2,093,000 | -9.2% | 20,839 | -1.4% | 1.57% | +6.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,854,000 | -18.6% | 4,105 | -14.5% | 1.39% | -4.3% |
| CLF | Buy | Cleveland Cliffs, Inc.stock | $1,712,000 | +5087.9% | 53,154 | +3443.6% | 1.28% | +6014.3% |
| LH | Buy | Laboratory Corporation of America Holdingsstock | $1,533,000 | -11.9% | 5,815 | +5.0% | 1.15% | +3.5% |
| KRBN | Buy | KraneShares Global Carbon ETFetf | $1,382,000 | +120.1% | 29,620 | +139.9% | 1.04% | +158.4% |
| BSX | Sell | Boston Scientific Groupstock | $1,376,000 | +1.8% | 31,074 | -2.4% | 1.03% | +19.7% |
| XLE | New | Energy Select Sector SPDR Fundetf | $1,351,000 | – | 17,675 | +100.0% | 1.01% | – |
| INTU | Buy | Intuit, Inc.stock | $1,266,000 | -23.0% | 2,633 | +2.9% | 0.95% | -9.5% |
| BUG | Sell | Global X Cybersecurityetf | $1,247,000 | -16.4% | 39,704 | -15.5% | 0.94% | -1.8% |
| DSI | iShares MSCI KLD 400 Social ETFetf | $1,235,000 | -6.8% | 14,260 | 0.0% | 0.93% | +9.6% | |
| EA | Sell | Electronic Arts, Inc.stock | $1,103,000 | -57.8% | 8,718 | -56.0% | 0.83% | -50.4% |
| SUSA | iShares MSCI USA ESG Select ETFetf | $1,032,000 | -8.8% | 10,655 | 0.0% | 0.77% | +7.2% | |
| STEM | Buy | Stem, Inc.stock | $986,000 | -23.0% | 89,585 | +32.6% | 0.74% | -9.5% |
| PFE | Sell | Pfizer, Inc.stock | $972,000 | -13.8% | 18,770 | -1.8% | 0.73% | +1.4% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETFetf | $922,000 | -5.0% | 14,220 | 0.0% | 0.69% | +11.6% | |
| AAP | Buy | Advance Auto Parts, Inc.stock | $830,000 | -9.4% | 4,012 | +5.1% | 0.62% | +6.5% |
| ISRG | Sell | Intuitive Surgical, Inc.stock | $738,000 | -16.5% | 2,446 | -0.6% | 0.55% | -2.0% |
| BRKB | Buy | Berkshire Hathaway Inc.stock | $681,000 | +22.0% | 1,930 | +3.5% | 0.51% | +43.5% |
| LOWC | SPDR MSCI ACWI Low Carbon Target ETFetf | $657,000 | -5.9% | 5,255 | 0.0% | 0.49% | +10.8% | |
| MSFT | Sell | Microsoft Corporationstock | $616,000 | -23.0% | 1,999 | -16.0% | 0.46% | -9.4% |
| MS | Sell | Morgan Stanleystock | $522,000 | -40.1% | 5,975 | -32.7% | 0.39% | -29.7% |
| HD | Sell | The Home Depot, Inc.stock | $516,000 | -31.7% | 1,724 | -5.2% | 0.39% | -19.7% |
| SCHD | Sell | Schwab US Dividend ETFetf | $459,000 | -51.4% | 5,815 | -50.2% | 0.34% | -42.9% |
| VFH | Sell | Vanguard Financials ETFetf | $441,000 | -59.0% | 4,725 | -57.6% | 0.33% | -51.7% |
| MSOS | Buy | AdvisorShares Pure US Cannabis ETFetf | $416,000 | -16.0% | 19,925 | +3.0% | 0.31% | -1.3% |
| IWR | iShares Russell Mid-Cap ETFetf | $414,000 | -5.9% | 5,300 | 0.0% | 0.31% | +10.3% | |
| VOO | Buy | Vanguard S&P 500 ETFetf | $409,000 | -4.2% | 984 | +0.5% | 0.31% | +12.9% |
| ECL | Sell | Ecolab, Inc.stock | $394,000 | -28.1% | 2,234 | -4.3% | 0.30% | -15.7% |
| MMM | Buy | 3M Companystock | $333,000 | -15.5% | 2,239 | +0.9% | 0.25% | -0.4% |
| COST | Buy | Costco Wholesale Corporationstock | $331,000 | +6.1% | 575 | +4.5% | 0.25% | +24.6% |
| TSLA | Buy | Tesla Motors, Inc.stock | $328,000 | +4.5% | 304 | +2.4% | 0.25% | +23.0% |
| JNJ | Buy | Johnson & Johnsonstock | $319,000 | +7.8% | 1,799 | +4.0% | 0.24% | +26.5% |
| DGII | Buy | Digi International, Inc.stock | $295,000 | +1.0% | 13,685 | +15.2% | 0.22% | +18.8% |
| BDX | Becton, Dickinson and Companystock | $293,000 | +5.8% | 1,100 | 0.0% | 0.22% | +24.3% | |
| PG | Buy | Procter & Gamble Corporationstock | $276,000 | -4.5% | 1,805 | +2.3% | 0.21% | +12.5% |
| SCHA | Buy | Schwab U.S. Small Cap ETFetf | $261,000 | -30.6% | 5,520 | +50.4% | 0.20% | -18.3% |
| HON | Honeywell International, Inc.stock | $255,000 | -6.9% | 1,312 | 0.0% | 0.19% | +9.1% | |
| SKYY | Sell | First Trust Cloud Computing ETFetf | $253,000 | -54.1% | 2,800 | -47.0% | 0.19% | -45.9% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth ETFetf | $247,000 | -68.7% | 2,950 | -65.3% | 0.18% | -63.2% |
| XLV | Sell | Health Care Select Sector SPDR Fundetf | $240,000 | -3.6% | 1,750 | -0.8% | 0.18% | +13.2% |
| LGLV | Sell | SPDR SSGA US Large Cap Low Volatility ETFetf | $238,000 | -17.1% | 1,655 | -13.1% | 0.18% | -2.7% |
| RTX | Buy | Raytheon Technologiesstock | $208,000 | +18.9% | 2,099 | +2.9% | 0.16% | +39.3% |
| ICLN | Sell | iShares Global Clean Energyetf | $178,000 | -73.6% | 8,272 | -74.0% | 0.13% | -69.1% |
| JPM | Sell | JP Morgan Chase & Co.stock | $160,000 | -66.8% | 1,173 | -61.5% | 0.12% | -60.9% |
| CAT | Caterpillar, Inc.stock | $159,000 | +7.4% | 715 | 0.0% | 0.12% | +26.6% | |
| PM | Buy | Philip Morris International, Inc.stock | $157,000 | +1.9% | 1,672 | +3.1% | 0.12% | +20.4% |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFetf | $138,000 | – | 1,025 | +100.0% | 0.10% | – |
| TT | Buy | Trane Technologies, Plcstock | $129,000 | -20.4% | 845 | +5.6% | 0.10% | -5.8% |
| AXP | Buy | American Express Companystock | $122,000 | +24.5% | 650 | +8.3% | 0.09% | +44.4% |
| HCA | Buy | HCA Healthcare, Inc.stock | $117,000 | +14.7% | 467 | +17.6% | 0.09% | +35.4% |
| CVX | Chevron Corporationstock | $117,000 | +39.3% | 718 | 0.0% | 0.09% | +63.0% | |
| EW | Buy | Edwards Life Sciencesstock | $110,000 | +8.9% | 935 | +19.9% | 0.08% | +28.1% |
| BJK | Sell | VanEck Vectors Gaming ETFetf | $110,000 | -65.8% | 2,765 | -61.9% | 0.08% | -60.0% |
| PSTH | Sell | Pershing Square Tontine Holdings, Ltd.stock | $108,000 | -14.3% | 5,455 | -14.3% | 0.08% | +1.2% |
| TGT | Target Corporationstock | $107,000 | -8.5% | 505 | 0.0% | 0.08% | +6.7% | |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $105,000 | -71.8% | 460 | -70.1% | 0.08% | -66.7% |
| CARR | Buy | Carrier Global Corporationstock | $96,000 | -13.5% | 2,099 | +2.9% | 0.07% | +1.4% |
| VPU | Sell | Vanguard Utilities ETFetf | $91,000 | -25.4% | 563 | -28.1% | 0.07% | -12.8% |
| XLF | Buy | Financial Select Sector SPDR Fundetf | $90,000 | +9.8% | 2,345 | +11.7% | 0.07% | +28.8% |
| USB | US Bancorpstock | $90,000 | -5.3% | 1,692 | 0.0% | 0.07% | +9.8% | |
| PEP | Buy | Pepsico, Inc.stock | $88,000 | +18.9% | 528 | +23.4% | 0.07% | +40.4% |
| SYK | Stryker Corporationstock | $86,000 | 0.0% | 320 | 0.0% | 0.06% | +16.4% | |
| NSC | Norfolk Southern Corporationstock | $86,000 | -3.4% | 300 | 0.0% | 0.06% | +12.3% | |
| MRK | Buy | Merck & Co., Inc.stock | $83,000 | +10.7% | 1,013 | +3.1% | 0.06% | +29.2% |
| ACES | New | ALPS Clean Energy ETFetf | $82,000 | – | 1,300 | +100.0% | 0.06% | – |
| OTIS | Buy | Otis Worldwide Corporationstock | $81,000 | -9.0% | 1,049 | +2.9% | 0.06% | +7.0% |
| VB | Vanguard Small Cap ETFetf | $74,000 | -6.3% | 350 | 0.0% | 0.06% | +10.0% | |
| VZ | Buy | Verizon Communicationsstock | $71,000 | +6.0% | 1,385 | +8.2% | 0.05% | +23.3% |
| XLI | Sell | Industrial Select Sector SPDR Fundetf | $70,000 | -78.3% | 675 | -77.8% | 0.05% | -74.6% |
| WFC | Wells Fargo & Companystock | $70,000 | +1.4% | 1,435 | 0.0% | 0.05% | +18.2% | |
| IGV | iShares Expanded Tech-Software Sector ETFetf | $69,000 | -13.8% | 200 | 0.0% | 0.05% | +2.0% | |
| DBC | Sell | Invesco DB Commodity Index Tracking Fundetf | $65,000 | -83.8% | 2,500 | -87.0% | 0.05% | -80.9% |
| GS | Goldman Sachs Group, Inc.stock | $66,000 | -14.3% | 200 | 0.0% | 0.05% | 0.0% | |
| CVNA | Carvana Corporationstock | $63,000 | -48.4% | 525 | 0.0% | 0.05% | -39.7% | |
| MELI | Sell | MercadoLibre, Inc.stock | $61,000 | -36.5% | 51 | -28.2% | 0.05% | -24.6% |
| PGR | The Progressive Corporationstock | $60,000 | +11.1% | 530 | 0.0% | 0.04% | +32.4% | |
| CNP | CenterPoint Energy, Inc.stock | $58,000 | +9.4% | 1,900 | 0.0% | 0.04% | +26.5% | |
| LLY | Eli Lilly and Companystock | $57,000 | +3.6% | 200 | 0.0% | 0.04% | +22.9% | |
| SMLR | Semler Scientific, Inc.stock | $58,000 | -46.3% | 1,175 | 0.0% | 0.04% | -37.7% | |
| New | KraneShares European Carbon ETFetf | $58,000 | – | 2,000 | +100.0% | 0.04% | – | |
| IYZ | iShares U.S. Telecommunications ETFetf | $56,000 | -9.7% | 1,890 | 0.0% | 0.04% | +5.0% | |
| LMACU | Liberty Media Acquisition Corporationstock | $49,000 | -5.8% | 4,880 | 0.0% | 0.04% | +12.1% | |
| BKNG | Booking Holdings, Inc.stock | $49,000 | -2.0% | 21 | 0.0% | 0.04% | +15.6% | |
| AMGN | Amgen, Inc.stock | $48,000 | +6.7% | 200 | 0.0% | 0.04% | +24.1% | |
| APG | Sell | APi Group Corporationstock | $48,000 | -74.5% | 2,300 | -68.5% | 0.04% | -70.0% |
| T | AT&T, Inc.stock | $48,000 | -4.0% | 2,017 | 0.0% | 0.04% | +12.5% | |
| MIRO | New | Miromatrix Medical, Inc.stock | $48,000 | – | 12,000 | +100.0% | 0.04% | – |
| NEE | Buy | NextEra Energy, Inc.stock | $47,000 | +27.0% | 554 | +40.6% | 0.04% | +45.8% |
| KO | Buy | The Coca-Cola Companystock | $47,000 | +9.3% | 760 | +5.6% | 0.04% | +29.6% |
| DIS | Sell | The Walt Disney Companystock | $47,000 | -13.0% | 344 | -1.1% | 0.04% | +2.9% |
| PYPL | Sell | PayPal Holdings, Inc.stock | $46,000 | -86.1% | 400 | -77.1% | 0.03% | -83.8% |
| DOW | Dow, Inc.stock | $43,000 | +13.2% | 675 | 0.0% | 0.03% | +33.3% | |
| VAW | Sell | Vanguard Materials ETFetf | $42,000 | -37.3% | 215 | -36.8% | 0.03% | -27.9% |
| MA | Buy | Mastercard Incorporatedstock | $38,000 | +31.0% | 107 | +30.5% | 0.03% | +55.6% |
| BKI | Sell | Black Knight, Inc.stock | $36,000 | -98.2% | 625 | -97.5% | 0.03% | -97.9% |
| ADBE | Buy | Adobe Systems, Inc.stock | $36,000 | +28.6% | 80 | +60.0% | 0.03% | +50.0% |
| IR | Ingersoll Rand, Inc.stock | $35,000 | -20.5% | 705 | 0.0% | 0.03% | -7.1% | |
| ORCL | Buy | Oracle Corporationstock | $33,000 | +450.0% | 404 | +469.0% | 0.02% | +525.0% |
| MDT | Sell | Medtronic, Plcstock | $33,000 | -19.5% | 300 | -25.0% | 0.02% | -3.8% |
| XEL | Xcel Energy, Inc.stock | $34,000 | +6.2% | 470 | 0.0% | 0.02% | +25.0% | |
| WEC | WEC Energy Group, Inc.stock | $33,000 | +3.1% | 331 | 0.0% | 0.02% | +25.0% | |
| BMY | Buy | Bristol Myers Squibb Companystock | $32,000 | +60.0% | 435 | +38.1% | 0.02% | +84.6% |
| INTC | Buy | Intel Corporationstock | $32,000 | +23.1% | 640 | +28.0% | 0.02% | +41.2% |
| SJM | Buy | J.M. Smucker Companystock | $31,000 | 0.0% | 230 | +0.9% | 0.02% | +15.0% |
| IBM | International Business Machinesstock | $31,000 | -3.1% | 240 | 0.0% | 0.02% | +15.0% | |
| COIN | Buy | Coinbase Global, Inc.stock | $31,000 | -8.8% | 165 | +22.2% | 0.02% | +4.5% |
| VEA | Vanguard FTSE Developed Markets ETFetf | $30,000 | -6.2% | 620 | 0.0% | 0.02% | +10.0% | |
| MPV | Barings Participation Investorscef | $30,000 | -9.1% | 2,209 | 0.0% | 0.02% | +4.8% | |
| ALLE | Allegion, Plcstock | $29,000 | -17.1% | 266 | 0.0% | 0.02% | 0.0% | |
| ACN | New | Accenture, PLCstock | $29,000 | – | 85 | +100.0% | 0.02% | – |
| MO | Buy | Altria Group, Inc.stock | $29,000 | +26.1% | 557 | +13.2% | 0.02% | +46.7% |
| WMT | Buy | Walmart, Inc.stock | $28,000 | +460.0% | 190 | +442.9% | 0.02% | +600.0% |
| EMN | Eastman Chemical Companystock | $28,000 | -6.7% | 250 | 0.0% | 0.02% | +10.5% | |
| VICR | Vicor Corporationstock | $27,000 | -44.9% | 386 | 0.0% | 0.02% | -35.5% | |
| BABA | Alibaba Group Holding Limitedadr | $27,000 | -6.9% | 245 | 0.0% | 0.02% | +11.1% | |
| GLD | SPDR Gold Trust Indexetf | $27,000 | +3.8% | 150 | 0.0% | 0.02% | +17.6% | |
| CSCO | Cisco Systems, Inc.stock | $25,000 | -13.8% | 450 | 0.0% | 0.02% | +5.6% | |
| IJS | iShares S&P Small Cap 600 Value ETFetf | $26,000 | 0.0% | 250 | 0.0% | 0.02% | +11.8% | |
| EMR | New | Emerson Electric Companystock | $26,000 | – | 265 | +100.0% | 0.02% | – |
| SHLS | Buy | Shoals Technologies Group, Inc.stock | $26,000 | +550.0% | 1,500 | +900.0% | 0.02% | +533.3% |
| VNQ | Buy | Vanguard Real Estate ETFetf | $25,000 | +47.1% | 235 | +62.1% | 0.02% | +72.7% |
| ABBV | AbbVie, Inc.stock | $24,000 | +20.0% | 150 | 0.0% | 0.02% | +38.5% | |
| SLV | iShares Silver Trustetf | $23,000 | +4.5% | 1,000 | 0.0% | 0.02% | +21.4% | |
| VYM | Vanguard High Dividend Yield ETFetf | $23,000 | 0.0% | 205 | 0.0% | 0.02% | +13.3% | |
| ETR | Entergy Corporationstock | $23,000 | 0.0% | 200 | 0.0% | 0.02% | +13.3% | |
| XOM | Exxon Mobil Corporationstock | $21,000 | +31.2% | 256 | 0.0% | 0.02% | +60.0% | |
| SNA | Snap-on Incorporatedstock | $21,000 | -4.5% | 100 | 0.0% | 0.02% | +14.3% | |
| WPM | Wheaton Precious Metals Corporationstock | $22,000 | +10.0% | 470 | 0.0% | 0.02% | +23.1% | |
| XSD | SPDR S&P Semiconductor ETFetf | $21,000 | -12.5% | 100 | 0.0% | 0.02% | +6.7% | |
| AWK | Buy | American Water Works Company, Inc.stock | $22,000 | +214.3% | 135 | +285.7% | 0.02% | +300.0% |
| VUG | Vanguard Growth ETFetf | $20,000 | -9.1% | 70 | 0.0% | 0.02% | +7.1% | |
| BLOK | Amplify Transformational Data Sharing ETFetf | $20,000 | -13.0% | 578 | 0.0% | 0.02% | 0.0% | |
| AMAT | New | Applied Materials, Inc.stock | $20,000 | – | 150 | +100.0% | 0.02% | – |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $19,000 | -5.0% | 315 | +0.3% | 0.01% | +7.7% |
| APD | Air Products & Chemicals, Inc.stock | $19,000 | -17.4% | 75 | 0.0% | 0.01% | -6.7% | |
| DD | DuPont de Nemours, Inc.stock | $17,000 | -5.6% | 225 | 0.0% | 0.01% | +18.2% | |
| BP | BP, Plcadr | $17,000 | +13.3% | 575 | 0.0% | 0.01% | +30.0% | |
| MCI | Barings Corporate Investorscef | $18,000 | -5.3% | 1,165 | 0.0% | 0.01% | +8.3% | |
| BA | Boeing Companystock | $18,000 | -5.3% | 96 | 0.0% | 0.01% | +8.3% | |
| DHR | New | Danaher Corporationstock | $18,000 | – | 60 | +100.0% | 0.01% | – |
| ENPH | Enphase Energy, Inc.stock | $18,000 | +12.5% | 90 | 0.0% | 0.01% | +30.0% | |
| TMO | New | Thermo Fisher Scientific, Inc.stock | $18,000 | – | 30 | +100.0% | 0.01% | – |
| TRU | New | TransUnionstock | $16,000 | – | 150 | +100.0% | 0.01% | – |
| New | Shell, PLCadr | $16,000 | – | 300 | +100.0% | 0.01% | – | |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $16,000 | -5.9% | 340 | 0.0% | 0.01% | +9.1% | |
| IYG | New | iShares U.S. Financial Services ETFetf | $15,000 | – | 85 | +100.0% | 0.01% | – |
| EQIX | New | Equinix, Inc.reit | $15,000 | – | 20 | +100.0% | 0.01% | – |
| PTICU | Sell | PropTech Investment Corporation IIstock | $15,000 | -68.8% | 1,500 | -68.8% | 0.01% | -64.5% |
| VYMI | Vanguard International High Dividend Yield ETFetf | $15,000 | +7.1% | 215 | 0.0% | 0.01% | +22.2% | |
| ENB | Enbridge, Inc.stock | $14,000 | +16.7% | 295 | 0.0% | 0.01% | +25.0% | |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap Index Fundetf | $14,000 | -6.7% | 110 | 0.0% | 0.01% | 0.0% | |
| PLD | New | Prologis, Inc.reit | $13,000 | – | 81 | +100.0% | 0.01% | – |
| ProShares Bitcoin Strategy ETFetf | $14,000 | 0.0% | 500 | 0.0% | 0.01% | +11.1% | ||
| CVS | CVS Health Corporationstock | $14,000 | -6.7% | 141 | 0.0% | 0.01% | 0.0% | |
| WBA | Walgreens Boots Alliance, Inc.stock | $13,000 | -18.8% | 300 | 0.0% | 0.01% | 0.0% | |
| NXPI | New | NXP Semiconductors N.V.stock | $14,000 | – | 75 | +100.0% | 0.01% | – |
| NVDA | Buy | NVidia Corporationstock | $14,000 | +40.0% | 53 | +60.6% | 0.01% | +66.7% |
| SHW | New | The Sherwin-Williams Companystock | $13,000 | – | 51 | +100.0% | 0.01% | – |
| WD | Walker & Dunlop, Inc.stock | $13,000 | -13.3% | 100 | 0.0% | 0.01% | 0.0% | |
| TMUS | New | T-Mobile US, Inc.stock | $14,000 | – | 110 | +100.0% | 0.01% | – |
| CHTR | Charter Communications, Inc.stock | $14,000 | -12.5% | 25 | 0.0% | 0.01% | 0.0% | |
| ROP | New | Roper Technologies, Inc.stock | $12,000 | – | 25 | +100.0% | 0.01% | – |
| BHVN | Biohaven Pharmaceutical Holding Companystock | $12,000 | -14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| CMCSA | New | Comcast Corporationstock | $12,000 | – | 255 | +100.0% | 0.01% | – |
| AON | New | Aon, PLCstock | $11,000 | – | 35 | +100.0% | 0.01% | – |
| DELL | Dell Technologies, Inc.stock | $11,000 | -15.4% | 228 | 0.0% | 0.01% | 0.0% | |
| NOC | New | Northrop Grumman Corporationstock | $11,000 | – | 25 | +100.0% | 0.01% | – |
| VMW | VMware, Inc.stock | $11,000 | 0.0% | 99 | 0.0% | 0.01% | +14.3% | |
| CDW | CDW Corporationstock | $11,000 | -15.4% | 63 | 0.0% | 0.01% | 0.0% | |
| CTAS | New | Cintas Corporationstock | $11,000 | – | 25 | +100.0% | 0.01% | – |
| ODFL | New | Old Dominion Freight Line, Inc.stock | $10,000 | – | 35 | +100.0% | 0.01% | – |
| ASML | New | ASML Holding N.V.adr | $10,000 | – | 15 | +100.0% | 0.01% | – |
| MCD | New | McDonald's Corporationstock | $9,000 | – | 35 | +100.0% | 0.01% | – |
| IWM | iShares Russell 2000 ETFetf | $10,000 | -9.1% | 50 | 0.0% | 0.01% | 0.0% | |
| EEM | New | iShares MSCI Emerging Markets ETFetf | $9,000 | – | 200 | +100.0% | 0.01% | – |
| BX | New | Blackstone Inc.stock | $10,000 | – | 75 | +100.0% | 0.01% | – |
| EXC | Exelon Corporationstock | $10,000 | -16.7% | 200 | 0.0% | 0.01% | -12.5% | |
| SPGI | New | S&P Global Inc.stock | $10,000 | – | 25 | +100.0% | 0.01% | – |
| SHACU | SCP & CO Healthcare Acquisition Companystock | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| F | Sell | Ford Motor Companystock | $10,000 | -16.7% | 577 | -0.3% | 0.01% | -12.5% |
| URI | New | United Rentals, Inc.stock | $9,000 | – | 25 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corporationstock | $8,000 | – | 90 | +100.0% | 0.01% | – |
| CCI | New | Crown Castle International Corporationreit | $8,000 | – | 45 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis, Inc.stock | $8,000 | – | 40 | +100.0% | 0.01% | – |
| RGEN | Repligen Corporationstock | $8,000 | -27.3% | 41 | 0.0% | 0.01% | -14.3% | |
| Matterport, Inc.stock | $8,000 | -61.9% | 1,000 | 0.0% | 0.01% | -53.8% | ||
| MAA | New | Mid-America Apartment Communities, Inc.reit | $8,000 | – | 40 | +100.0% | 0.01% | – |
| CB | Chubb Limitedstock | $7,000 | 0.0% | 35 | 0.0% | 0.01% | +25.0% | |
| SCHW | Charles Schwab Corporationstock | $7,000 | 0.0% | 82 | 0.0% | 0.01% | +25.0% | |
| FITB | New | Fifth Third Bancorpstock | $7,000 | – | 170 | +100.0% | 0.01% | – |
| FAST | Fastenal Corporationstock | $7,000 | 0.0% | 114 | 0.0% | 0.01% | +25.0% | |
| DUK | New | Duke Energy Corporationstock | $7,000 | – | 60 | +100.0% | 0.01% | – |
| KRE | SPDR Regional Banking ETFetf | $7,000 | 0.0% | 96 | 0.0% | 0.01% | +25.0% | |
| D | New | Dominion Energy, Inc.stock | $7,000 | – | 80 | +100.0% | 0.01% | – |
| SBUX | Buy | Starbucks Corporationstock | $7,000 | +250.0% | 75 | +275.0% | 0.01% | +400.0% |
| LMT | New | Lockheed Martin Corporationstock | $7,000 | – | 15 | +100.0% | 0.01% | – |
| IEFA | New | iShares Core MSCI EAFE ETFetf | $5,000 | – | 70 | +100.0% | 0.00% | – |
| NKE | Nike, Inc.stock | $6,000 | -14.3% | 43 | 0.0% | 0.00% | 0.0% | |
| NNN | New | National Retail Properties, Inc.reit | $5,000 | – | 110 | +100.0% | 0.00% | – |
| RMD | Resmed, Inc.stock | $6,000 | -14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR S&P Bank ETFetf | $6,000 | -14.3% | 124 | 0.0% | 0.00% | 0.0% | |
| EFV | New | iShares MSCI EAFE Value ETFetf | $5,000 | – | 105 | +100.0% | 0.00% | – |
| EYPT | EyePoint Pharmaceuticals, Inc.stock | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EXPE | New | Expedia Group, Inc.stock | $6,000 | – | 30 | +100.0% | 0.00% | – |
| ES | New | Eversource Energystock | $5,000 | – | 55 | +100.0% | 0.00% | – |
| CPE | Callon Petroleum Companystock | $6,000 | +20.0% | 98 | 0.0% | 0.00% | +33.3% | |
| CME | New | CME Group Inc.stock | $6,000 | – | 25 | +100.0% | 0.00% | – |
| AGR | New | Avangrid, Inc.stock | $6,000 | – | 125 | +100.0% | 0.00% | – |
| ARCC | New | Ares Capital Corporationcef | $5,000 | – | 235 | +100.0% | 0.00% | – |
| AEP | American Electric Power Company, Inc.stock | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| COP | New | ConocoPhillipsstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| NWL | New | Newell Brands, Inc.stock | $4,000 | – | 190 | +100.0% | 0.00% | – |
| RPV | Invesco S&P 500 Pure Value ETFetf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| AUTL | Autolus Therapeuticsadr | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IP | New | International Paper Companystock | $4,000 | – | 90 | +100.0% | 0.00% | – |
| ADS-TEC Energy, PLC Warrantsstock | $4,000 | 0.0% | 3,109 | 0.0% | 0.00% | 0.0% | ||
| GIS | New | General Mills, Inc.stock | $4,000 | – | 65 | +100.0% | 0.00% | – |
| New | Constellation Energy Corporationstock | $4,000 | – | 66 | +100.0% | 0.00% | – | |
| ALLY | New | Ally Financial, Inc.stock | $3,000 | – | 80 | +100.0% | 0.00% | – |
| OGN | Organon & Companystock | $3,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| AWR | New | American States Water Companystock | $3,000 | – | 31 | +100.0% | 0.00% | – |
| Kyndryl Holdings, Inc.stock | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | ||
| General Electric Companystock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | ||
| TWTR | Buy | Twitter, Inc.stock | $2,000 | +100.0% | 50 | +150.0% | 0.00% | 0.0% |
| REAL | The RealReal, Inc.stock | $1,000 | -50.0% | 172 | 0.0% | 0.00% | 0.0% | |
| Buy | Rivian Automotive, Inc.stock | $2,000 | -33.3% | 36 | +44.0% | 0.00% | -50.0% | |
| NFLX | New | Netflix, Inc.stock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| RBACU | RedBall Acquisition Corporationstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALB | Albemarle Corporationstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris, Inc.stock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| GRMN | Garmin, Ltd.stock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| WTRG | New | Essential Utilities, Inc.stock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| OCUL | Ocular Therapeutix, Inc.stock | $1,000 | -50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BHG | Bright Health Group, Inc.stock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GME | GameStop Corporationstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| BAC | Buy | Bank of America Corporatoinstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CRM | Sell | Salesforce.com, Inc.stock | $1,000 | -92.3% | 6 | -88.0% | 0.00% | -87.5% |
| CLTL | Exit | INVESCO TREASURY COLLATERAL ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GMTX | Gemini Therapeutics, Inc.stock | $0 | -100.0% | 348 | 0.0% | 0.00% | -100.0% | |
| VTRS | Buy | Viatris Inc.stock | $0 | – | 20 | +66.7% | 0.00% | – |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| BYND | Beyond Meat, Inc.stock | $0 | -100.0% | 8 | 0.0% | 0.00% | -100.0% | |
| FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| Amplitude, Inc.stock | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | ||
| NIO | Buy | NIO, Inc.adr | $0 | – | 10 | +400.0% | 0.00% | – |
| Cellebrite Warrants (Exp. 8/30/26)stock | $0 | – | 16 | 0.0% | 0.00% | – | ||
| GGZ | Gabelli Global Small & Mid Capcef | $0 | – | 20 | 0.0% | 0.00% | – | |
| ULST | Exit | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SONY | Sony Group Corporationadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| GRUB | Exit | GrubHub, Inc.adr | $0 | – | -83 | -100.0% | -0.00% | – |
| SI | Exit | Silvergate Capital Corporationstock | $0 | – | -30 | -100.0% | -0.00% | – |
| GEM | Exit | Goldman Sachs ActiveBeta Emerging Markets Equity ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| GM | Exit | General Motors Companystock | $0 | – | -74 | -100.0% | -0.00% | – |
| PTON | Exit | Peloton Interactive, Inc.stock | $0 | – | -350 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell, Plcadr | $0 | – | -300 | -100.0% | -0.01% | – |
| OEPWU | Exit | One Equity Partners Open Water I Corporationstock | $0 | – | -2,410 | -100.0% | -0.02% | – |
| Exit | ADS-TEC Energy, PLCstock | $0 | – | -4,020 | -100.0% | -0.02% | – | |
| ENLC | Exit | EnLink Midstream, LLCstock | $0 | – | -6,000 | -100.0% | -0.03% | – |
| GENI | Exit | Genius Sports Limitedstock | $0 | – | -6,000 | -100.0% | -0.03% | – |
| HACK | Exit | ETFMG Prime Cyber Security ETFetf | $0 | – | -950 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.