$97.7 Million is the total value of Ulland Investment Advisors, LLC's 255 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group, Inc.stock | $7,127,000 | -5.4% | 13,875 | -6.1% | 7.30% | +29.1% |
| QQQ | Sell | Invesco QQQ Trustetf | $5,958,000 | -24.3% | 21,256 | -2.0% | 6.10% | +3.4% |
| GOOG | Sell | Alphabet, Inc.stock | $5,755,000 | -27.9% | 2,631 | -8.0% | 5.89% | -1.6% |
| AAPL | Sell | Apple, Inc.stock | $5,218,000 | -27.0% | 38,169 | -6.7% | 5.34% | -0.3% |
| AMZN | Buy | Amazon.com, Inc.stock | $3,494,000 | -37.9% | 32,900 | +1806.1% | 3.58% | -15.2% |
| EEFT | Euronet Worldwide, Inc.stock | $3,229,000 | -22.7% | 32,103 | 0.0% | 3.31% | +5.6% | |
| SKY | Sell | Skyline Champion Corporationstock | $3,115,000 | -23.0% | 65,695 | -10.9% | 3.19% | +5.2% |
| LOW | Sell | Lowe's Companies, Inc.stock | $3,075,000 | -14.1% | 17,606 | -0.6% | 3.15% | +17.3% |
| GOOGL | Alphabet, Inc.stock | $3,068,000 | -21.7% | 1,408 | 0.0% | 3.14% | +7.0% | |
| V | Sell | Visa, Inc.stock | $3,002,000 | -11.7% | 15,249 | -0.5% | 3.07% | +20.6% |
| FB | Sell | Meta Platforms, Inc.stock | $2,902,000 | -29.0% | 17,995 | -2.1% | 2.97% | -3.0% |
| WFCPRL | Sell | Wells Fargo Capital 7.50convertible preferred | $2,866,000 | -62.9% | 2,358 | -59.5% | 2.94% | -49.3% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFetf | $2,797,000 | -19.0% | 44,592 | -2.0% | 2.86% | +10.6% |
| SIVB | Sell | SVB Financial Groupstock | $2,608,000 | -40.6% | 6,602 | -15.9% | 2.67% | -18.9% |
| IUSG | Sell | iShares Core S&P U.S. Growth ETFetf | $2,509,000 | -32.3% | 29,980 | -14.5% | 2.57% | -7.5% |
| AXON | Sell | Axon Enterprise, Inc.stock | $2,361,000 | -36.1% | 25,336 | -5.6% | 2.42% | -12.7% |
| FIS | Sell | Fidelity National Information Services, Inc.stock | $1,878,000 | -10.3% | 20,486 | -1.7% | 1.92% | +22.6% |
| PSI | Sell | Invesco Dynamic Semiconductors ETFetf | $1,764,000 | -48.4% | 18,080 | -31.5% | 1.81% | -29.6% |
| ICE | Sell | Intercontinental Exchange, Inc.stock | $1,736,000 | -50.8% | 18,464 | -30.8% | 1.78% | -32.7% |
| PTH | Sell | Invesco DWA Healthcare Momentum ETFetf | $1,676,000 | -22.6% | 14,602 | -9.3% | 1.72% | +5.7% |
| SCHX | Sell | Schwab U.S. Large Cap ETFetf | $1,666,000 | -34.9% | 37,306 | -21.5% | 1.71% | -11.1% |
| BRKA | Berkshire Hathaway Inc.stock | $1,636,000 | -22.7% | 4 | 0.0% | 1.68% | +5.5% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,446,000 | -22.0% | 3,832 | -6.7% | 1.48% | +6.5% |
| KRBN | Sell | KraneShares Global Carbon ETFetf | $1,436,000 | +3.9% | 29,170 | -1.5% | 1.47% | +42.0% |
| CHK | New | Chesapeake Energy Corporationstock | $1,264,000 | – | 15,588 | +100.0% | 1.29% | – |
| EA | Sell | Electronic Arts, Inc.stock | $1,045,000 | -5.3% | 8,591 | -1.5% | 1.07% | +29.4% |
| DSI | iShares MSCI KLD 400 Social ETFetf | $1,025,000 | -17.0% | 14,260 | 0.0% | 1.05% | +13.4% | |
| LH | Sell | Laboratory Corporation of America Holdingsstock | $980,000 | -36.1% | 4,180 | -28.1% | 1.00% | -12.6% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $953,000 | -29.5% | 13,320 | -24.6% | 0.98% | -3.7% |
| SUSA | iShares MSCI USA ESG Select ETFetf | $860,000 | -16.7% | 10,655 | 0.0% | 0.88% | +13.8% | |
| CLF | Sell | Cleveland Cliffs, Inc.stock | $797,000 | -53.4% | 51,854 | -2.4% | 0.82% | -36.4% |
| BUG | Sell | Global X Cybersecurityetf | $787,000 | -36.9% | 31,464 | -20.8% | 0.81% | -13.8% |
| PFE | Sell | Pfizer, Inc.stock | $774,000 | -20.4% | 14,770 | -21.3% | 0.79% | +8.8% |
| BSX | Sell | Boston Scientific Groupstock | $769,000 | -44.1% | 20,639 | -33.6% | 0.79% | -23.7% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETFetf | $767,000 | -16.8% | 14,220 | 0.0% | 0.78% | +13.6% | |
| DVN | New | Devon Energy Corporationstock | $729,000 | – | 13,229 | +100.0% | 0.75% | – |
| RRC | New | Range Resources Corporationstock | $715,000 | – | 28,880 | +100.0% | 0.73% | – |
| AAP | Sell | Advance Auto Parts, Inc.stock | $689,000 | -17.0% | 3,980 | -0.8% | 0.71% | +13.5% |
| INTU | Sell | Intuit, Inc.stock | $678,000 | -46.4% | 1,760 | -33.2% | 0.69% | -26.9% |
| STEM | Buy | Stem, Inc.stock | $646,000 | -34.5% | 90,230 | +0.7% | 0.66% | -10.4% |
| LOWC | Buy | SPDR MSCI ACWI Low Carbon Target ETFetf | $549,000 | -16.4% | 21,020 | +300.0% | 0.56% | +14.0% |
| BRKB | Berkshire Hathaway Inc.stock | $527,000 | -22.6% | 1,930 | 0.0% | 0.54% | +5.7% | |
| MSFT | Microsoft Corporationstock | $513,000 | -16.7% | 1,999 | 0.0% | 0.52% | +13.6% | |
| ISRG | Sell | Intuitive Surgical, Inc.stock | $387,000 | -47.6% | 1,926 | -21.3% | 0.40% | -28.4% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $348,000 | -14.9% | 1,004 | +2.0% | 0.36% | +16.0% |
| ECL | Buy | Ecolab, Inc.stock | $347,000 | -11.9% | 2,259 | +1.1% | 0.36% | +20.3% |
| IWR | iShares Russell Mid-Cap ETFetf | $343,000 | -17.1% | 5,300 | 0.0% | 0.35% | +13.2% | |
| MS | Sell | Morgan Stanleystock | $340,000 | -34.9% | 4,475 | -25.1% | 0.35% | -11.0% |
| DGII | Sell | Digi International, Inc.stock | $324,000 | +9.8% | 13,385 | -2.2% | 0.33% | +50.2% |
| JNJ | Johnson & Johnsonstock | $319,000 | 0.0% | 1,799 | 0.0% | 0.33% | +36.8% | |
| MMM | 3M Companystock | $290,000 | -12.9% | 2,239 | 0.0% | 0.30% | +18.8% | |
| COST | Costco Wholesale Corporationstock | $276,000 | -16.6% | 575 | 0.0% | 0.28% | +14.1% | |
| BDX | Becton, Dickinson and Companystock | $271,000 | -7.5% | 1,100 | 0.0% | 0.28% | +26.4% | |
| PG | Procter & Gamble Corporationstock | $260,000 | -5.8% | 1,805 | 0.0% | 0.27% | +28.5% | |
| SCHD | Sell | Schwab US Dividend ETFetf | $250,000 | -45.5% | 3,485 | -40.1% | 0.26% | -25.6% |
| HON | Honeywell International, Inc.stock | $228,000 | -10.6% | 1,312 | 0.0% | 0.23% | +22.0% | |
| XLV | Health Care Select Sector SPDR Fundetf | $224,000 | -6.7% | 1,750 | 0.0% | 0.23% | +27.2% | |
| LGLV | SPDR SSGA US Large Cap Low Volatility ETFetf | $217,000 | -8.8% | 1,655 | 0.0% | 0.22% | +24.7% | |
| TSLA | Tesla Motors, Inc.stock | $205,000 | -37.5% | 304 | 0.0% | 0.21% | -14.6% | |
| RTX | Raytheon Technologiesstock | $202,000 | -2.9% | 2,099 | 0.0% | 0.21% | +32.7% | |
| PM | Philip Morris International, Inc.stock | $165,000 | +5.1% | 1,672 | 0.0% | 0.17% | +43.2% | |
| ICLN | Buy | iShares Global Clean Energyetf | $162,000 | -9.0% | 8,486 | +2.6% | 0.17% | +24.8% |
| JPM | JP Morgan Chase & Co.stock | $132,000 | -17.5% | 1,173 | 0.0% | 0.14% | +12.5% | |
| MSOS | Sell | AdvisorShares Pure US Cannabis ETFetf | $132,000 | -68.3% | 12,750 | -36.0% | 0.14% | -56.7% |
| CAT | Caterpillar, Inc.stock | $128,000 | -19.5% | 715 | 0.0% | 0.13% | +10.1% | |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFetf | $111,000 | -19.6% | 925 | -9.8% | 0.11% | +10.7% |
| TT | Trane Technologies, Plcstock | $110,000 | -14.7% | 845 | 0.0% | 0.11% | +16.5% | |
| CVX | Chevron Corporationstock | $104,000 | -11.1% | 718 | 0.0% | 0.11% | +21.6% | |
| MRK | Merck & Co., Inc.stock | $92,000 | +10.8% | 1,013 | 0.0% | 0.09% | +51.6% | |
| EW | Edwards Life Sciencesstock | $89,000 | -19.1% | 935 | 0.0% | 0.09% | +11.0% | |
| PEP | Pepsico, Inc.stock | $88,000 | 0.0% | 528 | 0.0% | 0.09% | +36.4% | |
| VTI | Vanguard Total Stock Market ETFetf | $87,000 | -17.1% | 460 | 0.0% | 0.09% | +12.7% | |
| AMLP | New | Alerian MLP ETFetf | $86,000 | – | 2,500 | +100.0% | 0.09% | – |
| VPU | Vanguard Utilities ETFetf | $86,000 | -5.5% | 563 | 0.0% | 0.09% | +29.4% | |
| AXP | Sell | American Express Companystock | $83,000 | -32.0% | 600 | -7.7% | 0.08% | -6.6% |
| PSTH | Sell | Pershing Square Tontine Holdings, Ltd.stock | $82,000 | -24.1% | 4,125 | -24.4% | 0.08% | +3.7% |
| USB | U.S. Bancorpstock | $78,000 | -13.3% | 1,692 | 0.0% | 0.08% | +19.4% | |
| HCA | HCA Healthcare, Inc.stock | $78,000 | -33.3% | 467 | 0.0% | 0.08% | -9.1% | |
| CARR | Carrier Global Corporationstock | $75,000 | -21.9% | 2,099 | 0.0% | 0.08% | +6.9% | |
| OTIS | Otis Worldwide Corporationstock | $74,000 | -8.6% | 1,049 | 0.0% | 0.08% | +24.6% | |
| XLF | Sell | Financial Select Sector SPDR Fundetf | $73,000 | -18.9% | 2,325 | -0.9% | 0.08% | +11.9% |
| TGT | Target Corporationstock | $71,000 | -33.6% | 505 | 0.0% | 0.07% | -8.8% | |
| NSC | Norfolk Southern Corporationstock | $68,000 | -20.9% | 300 | 0.0% | 0.07% | +9.4% | |
| DBC | Invesco DB Commodity Index Tracking Fundetf | $67,000 | +3.1% | 2,500 | 0.0% | 0.07% | +40.8% | |
| KraneShares European Carbon ETFetf | $65,000 | +12.1% | 2,000 | 0.0% | 0.07% | +55.8% | ||
| LLY | Eli Lilly and Companystock | $65,000 | +14.0% | 200 | 0.0% | 0.07% | +55.8% | |
| VB | Buy | Vanguard Small Cap ETFetf | $65,000 | -12.2% | 370 | +5.7% | 0.07% | +21.8% |
| VZ | Sell | Verizon Communicationsstock | $65,000 | -8.5% | 1,280 | -7.6% | 0.07% | +26.4% |
| SYK | Stryker Corporationstock | $64,000 | -25.6% | 320 | 0.0% | 0.07% | +3.1% | |
| ACES | ALPS Clean Energy ETFetf | $63,000 | -23.2% | 1,300 | 0.0% | 0.06% | +6.6% | |
| PGR | The Progressive Corporationstock | $62,000 | +3.3% | 530 | 0.0% | 0.06% | +40.0% | |
| VFH | Sell | Vanguard Financials ETFetf | $61,000 | -86.2% | 785 | -83.4% | 0.06% | -81.3% |
| XLI | Industrial Select Sector SPDR Fundetf | $59,000 | -15.7% | 675 | 0.0% | 0.06% | +15.4% | |
| GS | Goldman Sachs Group, Inc.stock | $59,000 | -10.6% | 200 | 0.0% | 0.06% | +22.4% | |
| WFC | Wells Fargo & Companystock | $56,000 | -20.0% | 1,435 | 0.0% | 0.06% | +9.6% | |
| CNP | CenterPoint Energy, Inc.stock | $56,000 | -3.4% | 1,900 | 0.0% | 0.06% | +32.6% | |
| New | Algoma Steel Group, Inc.stock | $55,000 | – | 6,150 | +100.0% | 0.06% | – | |
| IGV | iShares Expanded Tech-Software Sector ETFetf | $54,000 | -21.7% | 200 | 0.0% | 0.06% | +5.8% | |
| AMGN | Amgen, Inc.stock | $49,000 | +2.1% | 200 | 0.0% | 0.05% | +38.9% | |
| KO | The Coca-Cola Companystock | $48,000 | +2.1% | 760 | 0.0% | 0.05% | +40.0% | |
| MIRO | Miromatrix Medical, Inc.stock | $48,000 | 0.0% | 12,000 | 0.0% | 0.05% | +36.1% | |
| IYZ | iShares U.S. Telecommunications ETFetf | $47,000 | -16.1% | 1,890 | 0.0% | 0.05% | +14.3% | |
| LMACU | Sell | Liberty Media Acquisition Corporationstock | $47,000 | -4.1% | 4,700 | -3.7% | 0.05% | +29.7% |
| NEE | NextEra Energy, Inc.stock | $43,000 | -8.5% | 554 | 0.0% | 0.04% | +25.7% | |
| HD | Sell | The Home Depot, Inc.stock | $42,000 | -91.9% | 154 | -91.1% | 0.04% | -88.9% |
| T | AT&T, Inc.stock | $42,000 | -12.5% | 2,017 | 0.0% | 0.04% | +19.4% | |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth ETFetf | $42,000 | -83.0% | 600 | -79.7% | 0.04% | -76.8% |
| BKI | Black Knight, Inc.stock | $41,000 | +13.9% | 625 | 0.0% | 0.04% | +55.6% | |
| BKNG | Booking Holdings, Inc.stock | $37,000 | -24.5% | 21 | 0.0% | 0.04% | +2.7% | |
| DOW | Dow, Inc.stock | $35,000 | -18.6% | 675 | 0.0% | 0.04% | +12.5% | |
| APG | APi Group Corporationstock | $34,000 | -29.2% | 2,300 | 0.0% | 0.04% | -2.8% | |
| MA | Mastercard Incorporatedstock | $34,000 | -10.5% | 107 | 0.0% | 0.04% | +25.0% | |
| VAW | Vanguard Materials ETFetf | $34,000 | -19.0% | 215 | 0.0% | 0.04% | +12.9% | |
| IBM | International Business Machinesstock | $34,000 | +9.7% | 240 | 0.0% | 0.04% | +52.2% | |
| BMY | Bristol Myers Squibb Companystock | $33,000 | +3.1% | 435 | 0.0% | 0.03% | +41.7% | |
| WEC | WEC Energy Group, Inc.stock | $33,000 | 0.0% | 331 | 0.0% | 0.03% | +36.0% | |
| XEL | Xcel Energy, Inc.stock | $33,000 | -2.9% | 470 | 0.0% | 0.03% | +36.0% | |
| BJK | Sell | VanEck Vectors Gaming ETFetf | $32,000 | -70.9% | 950 | -65.6% | 0.03% | -59.8% |
| SCHA | Sell | Schwab U.S. Small Cap ETFetf | $31,000 | -88.1% | 800 | -85.5% | 0.03% | -83.7% |
| IR | Ingersoll Rand, Inc.stock | $30,000 | -14.3% | 705 | 0.0% | 0.03% | +19.2% | |
| SJM | Buy | J.M. Smucker Companystock | $30,000 | -3.2% | 232 | +0.9% | 0.03% | +34.8% |
| ADBE | Adobe Systems, Inc.stock | $29,000 | -19.4% | 80 | 0.0% | 0.03% | +11.1% | |
| DIS | Sell | The Walt Disney Companystock | $29,000 | -38.3% | 304 | -11.6% | 0.03% | -14.3% |
| PYPL | PayPal Holdings, Inc.stock | $28,000 | -39.1% | 400 | 0.0% | 0.03% | -14.7% | |
| ORCL | Oracle Corporationstock | $28,000 | -15.2% | 404 | 0.0% | 0.03% | +16.0% | |
| BABA | Alibaba Group Holding Limitedadr | $28,000 | +3.7% | 245 | 0.0% | 0.03% | +45.0% | |
| MDT | Medtronic, Plcstock | $27,000 | -18.2% | 300 | 0.0% | 0.03% | +12.0% | |
| MPV | Barings Participation Investorscef | $27,000 | -10.0% | 2,209 | 0.0% | 0.03% | +27.3% | |
| ALLE | Allegion, Plcstock | $26,000 | -10.3% | 266 | 0.0% | 0.03% | +22.7% | |
| LGFB | New | Lions Gate Entertainment Corporationstock | $26,000 | – | 3,000 | +100.0% | 0.03% | – |
| VEA | Vanguard FTSE Developed Markets ETFetf | $25,000 | -16.7% | 620 | 0.0% | 0.03% | +18.2% | |
| ACN | Accenture, PLCstock | $24,000 | -17.2% | 85 | 0.0% | 0.02% | +13.6% | |
| INTC | Intel Corporationstock | $24,000 | -25.0% | 640 | 0.0% | 0.02% | +4.2% | |
| ETR | Entergy Corporationstock | $23,000 | 0.0% | 200 | 0.0% | 0.02% | +41.2% | |
| ABBV | AbbVie, Inc.stock | $23,000 | -4.2% | 150 | 0.0% | 0.02% | +33.3% | |
| XOM | Exxon Mobil Corporationstock | $22,000 | +4.8% | 256 | 0.0% | 0.02% | +43.8% | |
| IJS | iShares S&P Small Cap 600 Value ETFetf | $22,000 | -15.4% | 250 | 0.0% | 0.02% | +21.1% | |
| EMN | Eastman Chemical Companystock | $22,000 | -21.4% | 250 | 0.0% | 0.02% | +9.5% | |
| MO | Sell | Altria Group, Inc.stock | $21,000 | -27.6% | 492 | -11.7% | 0.02% | 0.0% |
| VICR | Vicor Corporationstock | $21,000 | -22.2% | 386 | 0.0% | 0.02% | +10.0% | |
| EMR | Emerson Electric Companystock | $21,000 | -19.2% | 265 | 0.0% | 0.02% | +15.8% | |
| VNQ | Vanguard Real Estate ETFetf | $21,000 | -16.0% | 235 | 0.0% | 0.02% | +15.8% | |
| VYM | Vanguard High Dividend Yield ETFetf | $21,000 | -8.7% | 205 | 0.0% | 0.02% | +29.4% | |
| AWK | American Water Works Company, Inc.stock | $20,000 | -9.1% | 135 | 0.0% | 0.02% | +25.0% | |
| SNA | Snap-on Incorporatedstock | $20,000 | -4.8% | 100 | 0.0% | 0.02% | +25.0% | |
| CSCO | Cisco Systems, Inc.stock | $19,000 | -24.0% | 450 | 0.0% | 0.02% | 0.0% | |
| ENPH | Enphase Energy, Inc.stock | $18,000 | 0.0% | 90 | 0.0% | 0.02% | +38.5% | |
| APD | Air Products & Chemicals, Inc.stock | $18,000 | -5.3% | 75 | 0.0% | 0.02% | +28.6% | |
| PDBC | New | Invesco Optimum Yield Diversified Commodity Strategy ETFetf | $18,000 | – | 1,000 | +100.0% | 0.02% | – |
| WPM | Wheaton Precious Metals Corporationstock | $17,000 | -22.7% | 470 | 0.0% | 0.02% | +6.2% | |
| MELI | Sell | MercadoLibre, Inc.stock | $17,000 | -72.1% | 26 | -49.0% | 0.02% | -63.0% |
| VUG | Vanguard Growth ETFetf | $16,000 | -20.0% | 70 | 0.0% | 0.02% | +6.7% | |
| Royal Dutch Shell, Plcadr | $16,000 | 0.0% | 300 | 0.0% | 0.02% | +33.3% | ||
| VXUS | Buy | Vanguard Total International Stock ETFetf | $16,000 | -15.8% | 318 | +1.0% | 0.02% | +14.3% |
| BP | BP, Plcadr | $16,000 | -5.9% | 575 | 0.0% | 0.02% | +23.1% | |
| MCI | Barings Corporate Investorscef | $16,000 | -11.1% | 1,165 | 0.0% | 0.02% | +23.1% | |
| TMO | Thermo Fisher Scientific, Inc.stock | $16,000 | -11.1% | 30 | 0.0% | 0.02% | +23.1% | |
| TMUS | T-Mobile US, Inc.stock | $15,000 | +7.1% | 110 | 0.0% | 0.02% | +50.0% | |
| PTICU | PropTech Investment Corporation IIstock | $15,000 | 0.0% | 1,500 | 0.0% | 0.02% | +36.4% | |
| DHR | Danaher Corporationstock | $15,000 | -16.7% | 60 | 0.0% | 0.02% | +15.4% | |
| XSD | SPDR S&P Semiconductor ETFetf | $15,000 | -28.6% | 100 | 0.0% | 0.02% | -6.2% | |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $14,000 | -12.5% | 340 | 0.0% | 0.01% | +16.7% | |
| DD | DuPont de Nemours, Inc.stock | $13,000 | -23.5% | 225 | 0.0% | 0.01% | 0.0% | |
| BA | Boeing Companystock | $13,000 | -27.8% | 96 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS Health Corporationstock | $13,000 | -7.1% | 141 | 0.0% | 0.01% | +30.0% | |
| IYG | iShares U.S. Financial Services ETFetf | $13,000 | -13.3% | 85 | 0.0% | 0.01% | +18.2% | |
| VYMI | Vanguard International High Dividend Yield ETFetf | $13,000 | -13.3% | 215 | 0.0% | 0.01% | +18.2% | |
| CHTR | Charter Communications, Inc.stock | $12,000 | -14.3% | 25 | 0.0% | 0.01% | +20.0% | |
| ENB | Enbridge, Inc.stock | $12,000 | -14.3% | 295 | 0.0% | 0.01% | +20.0% | |
| WMT | Sell | Walmart, Inc.stock | $12,000 | -57.1% | 95 | -50.0% | 0.01% | -42.9% |
| NOC | Northrop Grumman Corporationstock | $12,000 | +9.1% | 25 | 0.0% | 0.01% | +50.0% | |
| CVNA | Carvana Corporationstock | $12,000 | -81.0% | 525 | 0.0% | 0.01% | -74.5% | |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap Index ETFetf | $11,000 | -21.4% | 110 | 0.0% | 0.01% | +10.0% | |
| VMW | VMware, Inc.stock | $11,000 | 0.0% | 99 | 0.0% | 0.01% | +37.5% | |
| WBA | Walgreens Boots Alliance, Inc.stock | $11,000 | -15.4% | 300 | 0.0% | 0.01% | +10.0% | |
| NXPI | NXP Semiconductors N.V.stock | $11,000 | -21.4% | 75 | 0.0% | 0.01% | +10.0% | |
| DELL | Dell Technologies, Inc.stock | $11,000 | 0.0% | 228 | 0.0% | 0.01% | +37.5% | |
| WD | Walker & Dunlop, Inc.stock | $10,000 | -23.1% | 100 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW Corporationstock | $10,000 | -9.1% | 63 | 0.0% | 0.01% | +25.0% | |
| PLD | Prologis, Inc.reit | $10,000 | -23.1% | 81 | 0.0% | 0.01% | 0.0% | |
| ROP | Roper Technologies, Inc.stock | $10,000 | -16.7% | 25 | 0.0% | 0.01% | +11.1% | |
| BLOK | Amplify Transformational Data Sharing ETFetf | $10,000 | -50.0% | 578 | 0.0% | 0.01% | -33.3% | |
| MCD | McDonald's Corporationstock | $9,000 | 0.0% | 35 | 0.0% | 0.01% | +28.6% | |
| ASML | Buy | ASML Holding N.V.adr | $9,000 | -10.0% | 18 | +20.0% | 0.01% | +28.6% |
| CTAS | Cintas Corporationstock | $9,000 | -18.2% | 25 | 0.0% | 0.01% | +12.5% | |
| OXY | New | Occidental Petroleum Corporationstock | $9,000 | – | 150 | +100.0% | 0.01% | – |
| EXC | Exelon Corporationstock | $9,000 | -10.0% | 200 | 0.0% | 0.01% | +28.6% | |
| ODFL | Old Dominion Freight Line, Inc.stock | $9,000 | -10.0% | 35 | 0.0% | 0.01% | +28.6% | |
| AON | Aon, PLCstock | $9,000 | -18.2% | 35 | 0.0% | 0.01% | +12.5% | |
| MOS | New | Mosaic Companystock | $9,000 | – | 185 | +100.0% | 0.01% | – |
| IWM | iShares Russell 2000 ETFetf | $8,000 | -20.0% | 50 | 0.0% | 0.01% | +14.3% | |
| NVDA | NVidia Corporationstock | $8,000 | -42.9% | 53 | 0.0% | 0.01% | -20.0% | |
| CCI | Crown Castle International Corporationreit | $8,000 | 0.0% | 45 | 0.0% | 0.01% | +33.3% | |
| COIN | Coinbase Global, Inc.stock | $8,000 | -74.2% | 165 | 0.0% | 0.01% | -65.2% | |
| MPC | Marathon Petroleum Corporationstock | $7,000 | -12.5% | 90 | 0.0% | 0.01% | +16.7% | |
| ZTS | Zoetis, Inc.stock | $7,000 | -12.5% | 40 | 0.0% | 0.01% | +16.7% | |
| New | Warner Bros. Discovery, Inc.stock | $7,000 | – | 487 | +100.0% | 0.01% | – | |
| MAA | Mid-America Apartment Communities, Inc.reit | $7,000 | -12.5% | 40 | 0.0% | 0.01% | +16.7% | |
| CB | Chubb Limitedstock | $7,000 | 0.0% | 35 | 0.0% | 0.01% | +40.0% | |
| RGEN | Repligen Corporationstock | $7,000 | -12.5% | 41 | 0.0% | 0.01% | +16.7% | |
| BX | Blackstone Inc.stock | $7,000 | -30.0% | 75 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR Regional Banking ETFetf | $6,000 | -14.3% | 96 | 0.0% | 0.01% | +20.0% | |
| New | Embecta Corporationstock | $6,000 | – | 220 | +100.0% | 0.01% | – | |
| F | Ford Motor Companystock | $6,000 | -40.0% | 577 | 0.0% | 0.01% | -14.3% | |
| FITB | Fifth Third Bancorpstock | $6,000 | -14.3% | 170 | 0.0% | 0.01% | +20.0% | |
| FAST | Fastenal Corporationstock | $6,000 | -14.3% | 114 | 0.0% | 0.01% | +20.0% | |
| ProShares Bitcoin Strategy ETFetf | $6,000 | -57.1% | 500 | 0.0% | 0.01% | -40.0% | ||
| AEP | American Electric Power Company, Inc.stock | $6,000 | 0.0% | 64 | 0.0% | 0.01% | +50.0% | |
| D | Dominion Energy, Inc.stock | $6,000 | -14.3% | 80 | 0.0% | 0.01% | +20.0% | |
| LMT | Lockheed Martin Corporationstock | $6,000 | -14.3% | 15 | 0.0% | 0.01% | +20.0% | |
| DUK | Duke Energy Corporationstock | $6,000 | -14.3% | 60 | 0.0% | 0.01% | +20.0% | |
| ES | Eversource Energystock | $5,000 | 0.0% | 55 | 0.0% | 0.01% | +25.0% | |
| RMD | Resmed, Inc.stock | $5,000 | -16.7% | 25 | 0.0% | 0.01% | +25.0% | |
| KBE | SPDR S&P Bank ETFetf | $5,000 | -16.7% | 124 | 0.0% | 0.01% | +25.0% | |
| SCHW | Charles Schwab Corporationstock | $5,000 | -28.6% | 82 | 0.0% | 0.01% | 0.0% | |
| SMLR | Sell | Semler Scientific, Inc.stock | $5,000 | -91.4% | 175 | -85.1% | 0.01% | -88.4% |
| CPE | Callon Petroleum Companystock | $4,000 | -33.3% | 98 | 0.0% | 0.00% | 0.0% | |
| EYPT | EyePoint Pharmaceuticals, Inc.stock | $4,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| RPV | Invesco S&P 500 Pure Value ETFetf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | +33.3% | |
| NKE | Nike, Inc.stock | $4,000 | -33.3% | 43 | 0.0% | 0.00% | 0.0% | |
| Constellation Energy Corporationstock | $4,000 | 0.0% | 66 | 0.0% | 0.00% | +33.3% | ||
| COP | ConocoPhillipsstock | $4,000 | 0.0% | 40 | 0.0% | 0.00% | +33.3% | |
| AZEK | New | The AZEK Company, Incstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| OGN | Organon & Companystock | $3,000 | 0.0% | 97 | 0.0% | 0.00% | +50.0% | |
| GOL | New | Gol Linhas Aereas Inteligentes S.A.adr | $3,000 | – | 800 | +100.0% | 0.00% | – |
| AUTL | Autolus Therapeuticsadr | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AWR | American States Water Companystock | $3,000 | 0.0% | 31 | 0.0% | 0.00% | +50.0% | |
| ALLY | Ally Financial, Inc.stock | $3,000 | 0.0% | 80 | 0.0% | 0.00% | +50.0% | |
| ADS-TEC Energy, PLC Warrants (Exp. 12/22/26)stock | $2,000 | -50.0% | 3,109 | 0.0% | 0.00% | -33.3% | ||
| TWTR | Twitter, Inc.stock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| ALB | Albemarle Corporationstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | +100.0% | |
| PII | Polaris, Inc.stock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| General Electric Companystock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | ||
| BHG | Bright Health Group, Inc.stock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GRMN | Garmin, Ltd.stock | $1,000 | -50.0% | 13 | 0.0% | 0.00% | 0.0% | |
| Rivian Automotive, Inc.stock | $1,000 | -50.0% | 36 | 0.0% | 0.00% | 0.0% | ||
| OCUL | Ocular Therapeutix, Inc.stock | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BAC | Bank of America Corporatoinstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| Sell | Matterport, Inc.stock | $1,000 | -87.5% | 150 | -85.0% | 0.00% | -83.3% | |
| WTRG | Essential Utilities, Inc.stock | $1,000 | -50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.com, Inc.stock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| GMTX | Gemini Therapeutics, Inc.stock | $1,000 | – | 348 | 0.0% | 0.00% | – | |
| VTRS | Viatris Inc.stock | $0 | – | 20 | 0.0% | 0.00% | – | |
| REAL | The RealReal, Inc.stock | $0 | -100.0% | 172 | 0.0% | 0.00% | -100.0% | |
| BYND | Beyond Meat, Inc.stock | $0 | – | 8 | 0.0% | 0.00% | – | |
| GGZ | Gabelli Global Small & Mid Capcef | $0 | – | 20 | 0.0% | 0.00% | – | |
| SONY | Sony Group Corporationadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| GME | GameStop Corporationstock | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
| Kyndryl Holdings, Inc.stock | $0 | -100.0% | 48 | 0.0% | 0.00% | -100.0% | ||
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| NIO | NIO, Inc.adr | $0 | – | 10 | 0.0% | 0.00% | – | |
| AMC | New | AMC Entertainment Holdings, Inc.stock | $0 | – | 2 | +100.0% | 0.00% | – |
| NFLX | Netflix, Inc.stock | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| Cellebrite Warrants (Exp. 8/30/26)stock | $0 | – | 16 | 0.0% | 0.00% | – | ||
| Exit | Amplitude, Inc.stock | $0 | – | -10 | -100.0% | 0.00% | – | |
| RBACU | Exit | RedBall Acquisition Corporationstock | $0 | – | -200 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills, Inc.stock | $0 | – | -65 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands, Inc.stock | $0 | – | -190 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Companystock | $0 | – | -90 | -100.0% | -0.00% | – |
| AGR | Exit | Avangrid, Inc.stock | $0 | – | -125 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inc.stock | $0 | – | -25 | -100.0% | -0.00% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFetf | $0 | – | -70 | -100.0% | -0.00% | – |
| ARCC | Exit | Ares Capital Corporationcef | $0 | – | -235 | -100.0% | -0.00% | – |
| NNN | Exit | National Retail Properties, Inc.reit | $0 | – | -110 | -100.0% | -0.00% | – |
| EFV | Exit | iShares MSCI EAFE Value ETFetf | $0 | – | -105 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia Group, Inc.stock | $0 | – | -30 | -100.0% | -0.00% | – |
| SBUX | Exit | Starbucks Corporationstock | $0 | – | -75 | -100.0% | -0.01% | – |
| SHACU | Exit | SCP & CO Healthcare Acquisition Companystock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P Global Inc.stock | $0 | – | -25 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals, Inc.stock | $0 | – | -25 | -100.0% | -0.01% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holding Companystock | $0 | – | -100 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corporationstock | $0 | – | -255 | -100.0% | -0.01% | – |
| SHW | Exit | The Sherwin-Williams Companystock | $0 | – | -51 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix, Inc.reit | $0 | – | -20 | -100.0% | -0.01% | – |
| TRU | Exit | TransUnionstock | $0 | – | -150 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials, Inc.stock | $0 | – | -150 | -100.0% | -0.02% | – |
| SLV | Exit | iShares Silver Trustetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SHLS | Exit | Shoals Technologies Group, Inc.stock | $0 | – | -1,500 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR Gold Trust Indexetf | $0 | – | -150 | -100.0% | -0.02% | – |
| SKYY | Exit | First Trust Cloud Computing ETFetf | $0 | – | -2,800 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.