$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 103.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.