$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 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com, Inc.stock | $3,494,000 | -37.9% | 32,900 | +1806.1% | 3.58% | -15.2% |
| CHK | New | Chesapeake Energy Corporationstock | $1,264,000 | – | 15,588 | +100.0% | 1.29% | – |
| 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% | – |
| 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% |
| 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% |
| ICLN | Buy | iShares Global Clean Energyetf | $162,000 | -9.0% | 8,486 | +2.6% | 0.17% | +24.8% |
| AMLP | New | Alerian MLP ETFetf | $86,000 | – | 2,500 | +100.0% | 0.09% | – |
| VB | Buy | Vanguard Small Cap ETFetf | $65,000 | -12.2% | 370 | +5.7% | 0.07% | +21.8% |
| New | Algoma Steel Group, Inc.stock | $55,000 | – | 6,150 | +100.0% | 0.06% | – | |
| SJM | Buy | J.M. Smucker Companystock | $30,000 | -3.2% | 232 | +0.9% | 0.03% | +34.8% |
| LGFB | New | Lions Gate Entertainment Corporationstock | $26,000 | – | 3,000 | +100.0% | 0.03% | – |
| PDBC | New | Invesco Optimum Yield Diversified Commodity Strategy ETFetf | $18,000 | – | 1,000 | +100.0% | 0.02% | – |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $16,000 | -15.8% | 318 | +1.0% | 0.02% | +14.3% |
| ASML | Buy | ASML Holding N.V.adr | $9,000 | -10.0% | 18 | +20.0% | 0.01% | +28.6% |
| OXY | New | Occidental Petroleum Corporationstock | $9,000 | – | 150 | +100.0% | 0.01% | – |
| MOS | New | Mosaic Companystock | $9,000 | – | 185 | +100.0% | 0.01% | – |
| New | Warner Bros. Discovery, Inc.stock | $7,000 | – | 487 | +100.0% | 0.01% | – | |
| New | Embecta Corporationstock | $6,000 | – | 220 | +100.0% | 0.01% | – | |
| AZEK | New | The AZEK Company, Incstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GOL | New | Gol Linhas Aereas Inteligentes S.A.adr | $3,000 | – | 800 | +100.0% | 0.00% | – |
| AMC | New | AMC Entertainment Holdings, Inc.stock | $0 | – | 2 | +100.0% | 0.00% | – |
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.