$91.5 Million is the total value of Ulland Investment Advisors, LLC's 228 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group, Inc.stock | $6,997,000 | -1.8% | 13,855 | -0.1% | 7.64% | +4.7% |
| QQQ | Sell | Invesco QQQ Trustetf | $5,584,000 | -6.3% | 20,894 | -1.7% | 6.10% | -0.0% |
| AAPL | Buy | Apple, Inc.stock | $5,292,000 | +1.4% | 38,289 | +0.3% | 5.78% | +8.2% |
| GOOG | Buy | Alphabet, Inc.stock | $5,086,000 | -11.6% | 52,895 | +1910.5% | 5.56% | -5.7% |
| AMZN | Sell | Amazon.com, Inc.stock | $3,695,000 | +5.8% | 32,700 | -0.6% | 4.04% | +12.8% |
| SKY | Sell | Skyline Champion Corporationstock | $3,446,000 | +10.6% | 65,170 | -0.8% | 3.76% | +18.0% |
| CHK | Buy | Chesapeake Energy Corporationstock | $3,321,000 | +162.7% | 35,247 | +126.1% | 3.63% | +180.4% |
| LOW | Sell | Lowe's Companies, Inc.stock | $3,264,000 | +6.1% | 17,381 | -1.3% | 3.57% | +13.2% |
| AXON | Sell | Axon Enterprise, Inc.stock | $2,915,000 | +23.5% | 25,186 | -0.6% | 3.18% | +31.7% |
| GOOGL | Buy | Alphabet, Inc.stock | $2,694,000 | -12.2% | 28,160 | +1900.0% | 2.94% | -6.3% |
| V | Sell | Visa, Inc.stock | $2,690,000 | -10.4% | 15,144 | -0.7% | 2.94% | -4.4% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFetf | $2,596,000 | -7.2% | 42,892 | -3.8% | 2.84% | -1.0% |
| FB | Sell | Meta Platforms, Inc.stock | $2,359,000 | -18.7% | 17,385 | -3.4% | 2.58% | -13.3% |
| EEFT | Sell | Euronet Worldwide, Inc.stock | $2,327,000 | -27.9% | 30,722 | -4.3% | 2.54% | -23.1% |
| IUSG | Sell | iShares Core S&P U.S. Growth ETFetf | $2,173,000 | -13.4% | 27,104 | -9.6% | 2.37% | -7.6% |
| RRC | Buy | Range Resources Corporationstock | $1,991,000 | +178.5% | 78,810 | +172.9% | 2.18% | +197.1% |
| WFCPRL | Sell | Wells Fargo Capital 7.50convertible preferred | $1,978,000 | -31.0% | 1,643 | -30.3% | 2.16% | -26.4% |
| STEM | Buy | Stem, Inc.stock | $1,838,000 | +184.5% | 137,745 | +52.7% | 2.01% | +203.3% |
| PTH | Sell | Invesco DWA Healthcare Momentum ETFetf | $1,675,000 | -0.1% | 13,817 | -5.4% | 1.83% | +6.6% |
| BRKA | Berkshire Hathaway Inc.stock | $1,626,000 | -0.6% | 4 | 0.0% | 1.78% | +6.0% | |
| ICE | Sell | Intercontinental Exchange, Inc.stock | $1,610,000 | -7.3% | 17,819 | -3.5% | 1.76% | -1.1% |
| DVN | Buy | Devon Energy Corporationstock | $1,599,000 | +119.3% | 26,599 | +101.1% | 1.75% | +133.9% |
| SCHX | Sell | Schwab U.S. Large Cap ETFetf | $1,529,000 | -8.2% | 36,096 | -3.2% | 1.67% | -2.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,363,000 | -5.7% | 3,816 | -0.4% | 1.49% | +0.5% |
| FIS | Sell | Fidelity National Information Services, Inc.stock | $1,329,000 | -29.2% | 17,582 | -14.2% | 1.45% | -24.5% |
| KRBN | Sell | KraneShares Global Carbon ETFetf | $999,000 | -30.4% | 26,855 | -7.9% | 1.09% | -25.8% |
| DSI | iShares MSCI KLD 400 Social ETFetf | $955,000 | -6.8% | 14,260 | 0.0% | 1.04% | -0.7% | |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $941,000 | -1.3% | 13,070 | -1.9% | 1.03% | +5.3% |
| LH | Buy | Laboratory Corporation of America Holdingsstock | $864,000 | -11.8% | 4,220 | +1.0% | 0.94% | -6.0% |
| BSX | Buy | Boston Scientific Groupstock | $800,000 | +4.0% | 20,666 | +0.1% | 0.87% | +11.1% |
| SUSA | Sell | iShares MSCI USA ESG Select ETFetf | $790,000 | -8.1% | 10,405 | -2.3% | 0.86% | -2.0% |
| CLF | Buy | Cleveland Cliffs, Inc.stock | $784,000 | -1.6% | 58,219 | +12.3% | 0.86% | +4.9% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETFetf | $727,000 | -5.2% | 14,220 | 0.0% | 0.79% | +1.1% | |
| EA | Sell | Electronic Arts, Inc.stock | $656,000 | -37.2% | 5,670 | -34.0% | 0.72% | -33.0% |
| ACES | Buy | ALPS Clean Energy ETFetf | $638,000 | +912.7% | 11,495 | +784.2% | 0.70% | +972.3% |
| INTU | Sell | Intuit, Inc.stock | $633,000 | -6.6% | 1,635 | -7.1% | 0.69% | -0.3% |
| PFE | Sell | Pfizer, Inc.stock | $611,000 | -21.1% | 13,970 | -5.4% | 0.67% | -15.9% |
| LOWC | SPDR MSCI ACWI Low Carbon Target ETFetf | $507,000 | -7.7% | 21,020 | 0.0% | 0.55% | -1.4% | |
| BRKB | Sell | Berkshire Hathaway Inc.stock | $503,000 | -4.6% | 1,885 | -2.3% | 0.55% | +1.7% |
| MSFT | Sell | Microsoft Corporationstock | $447,000 | -12.9% | 1,919 | -4.0% | 0.49% | -7.0% |
| AAP | Sell | Advance Auto Parts, Inc.stock | $442,000 | -35.8% | 2,830 | -28.9% | 0.48% | -31.6% |
| ISRG | Sell | Intuitive Surgical, Inc.stock | $353,000 | -8.8% | 1,881 | -2.3% | 0.39% | -2.5% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $338,000 | -2.9% | 1,031 | +2.7% | 0.37% | +3.7% |
| IWR | iShares Russell Mid-Cap ETFetf | $329,000 | -4.1% | 5,300 | 0.0% | 0.36% | +2.3% | |
| ECL | Sell | Ecolab, Inc.stock | $312,000 | -10.1% | 2,159 | -4.4% | 0.34% | -3.9% |
| JNJ | Johnson & Johnsonstock | $294,000 | -7.8% | 1,799 | 0.0% | 0.32% | -1.8% | |
| TSLA | Buy | Tesla Motors, Inc.stock | $285,000 | +39.0% | 1,074 | +253.3% | 0.31% | +48.1% |
| COST | Buy | Costco Wholesale Corporationstock | $276,000 | 0.0% | 585 | +1.7% | 0.30% | +6.7% |
| MMM | 3M Companystock | $247,000 | -14.8% | 2,239 | 0.0% | 0.27% | -9.1% | |
| BDX | Becton, Dickinson and Companystock | $245,000 | -9.6% | 1,100 | 0.0% | 0.27% | -3.6% | |
| SCHD | Schwab US Dividend ETFetf | $232,000 | -7.2% | 3,485 | 0.0% | 0.25% | -1.2% | |
| PG | Procter & Gamble Corporationstock | $228,000 | -12.3% | 1,805 | 0.0% | 0.25% | -6.4% | |
| ICLN | Buy | iShares Global Clean Energyetf | $224,000 | +38.3% | 11,726 | +38.2% | 0.24% | +47.6% |
| DGII | Sell | Digi International, Inc.stock | $220,000 | -32.1% | 6,365 | -52.4% | 0.24% | -27.7% |
| HON | Honeywell International, Inc.stock | $219,000 | -3.9% | 1,312 | 0.0% | 0.24% | +2.6% | |
| XLV | Health Care Select Sector SPDR Fundetf | $212,000 | -5.4% | 1,750 | 0.0% | 0.23% | +1.3% | |
| LGLV | SPDR SSGA US Large Cap Low Volatility ETFetf | $204,000 | -6.0% | 1,655 | 0.0% | 0.22% | +0.5% | |
| PSI | Sell | Invesco Dynamic Semiconductors ETFetf | $195,000 | -88.9% | 2,170 | -88.0% | 0.21% | -88.2% |
| RTX | Raytheon Technologiesstock | $172,000 | -14.9% | 2,099 | 0.0% | 0.19% | -9.2% | |
| MSOS | Buy | AdvisorShares Pure US Cannabis ETFetf | $164,000 | +24.2% | 18,400 | +44.3% | 0.18% | +32.6% |
| PM | Sell | Philip Morris International, Inc.stock | $135,000 | -18.2% | 1,622 | -3.0% | 0.15% | -13.0% |
| BUG | Sell | Global X Cybersecurityetf | $128,000 | -83.7% | 5,345 | -83.0% | 0.14% | -82.6% |
| CAT | Caterpillar, Inc.stock | $117,000 | -8.6% | 715 | 0.0% | 0.13% | -2.3% | |
| TT | Sell | Trane Technologies, Plcstock | $116,000 | +5.5% | 800 | -5.3% | 0.13% | +12.4% |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETFetf | $115,000 | +3.6% | 925 | 0.0% | 0.13% | +10.5% | |
| CVX | Chevron Corporationstock | $103,000 | -1.0% | 718 | 0.0% | 0.11% | +5.6% | |
| MS | Sell | Morgan Stanleystock | $101,000 | -70.3% | 1,275 | -71.5% | 0.11% | -68.4% |
| TGT | Buy | Target Corporationstock | $95,000 | +33.8% | 641 | +26.9% | 0.10% | +42.5% |
| HCA | HCA Healthcare, Inc.stock | $86,000 | +10.3% | 467 | 0.0% | 0.09% | +17.5% | |
| MRK | Sell | Merck & Co., Inc.stock | $85,000 | -7.6% | 983 | -3.0% | 0.09% | -1.1% |
| VTI | Vanguard Total Stock Market ETFetf | $83,000 | -4.6% | 460 | 0.0% | 0.09% | +2.2% | |
| AXP | American Express Companystock | $81,000 | -2.4% | 600 | 0.0% | 0.09% | +3.5% | |
| VPU | Vanguard Utilities ETFetf | $80,000 | -7.0% | 563 | 0.0% | 0.09% | -1.1% | |
| GNRC | New | Generac Holdings Inc.stock | $77,000 | – | 432 | +100.0% | 0.08% | – |
| CARR | Carrier Global Corporationstock | $75,000 | 0.0% | 2,099 | 0.0% | 0.08% | +6.5% | |
| XLF | Financial Select Sector SPDR Fundetf | $71,000 | -2.7% | 2,325 | 0.0% | 0.08% | +4.0% | |
| PEP | Sell | Pepsico, Inc.stock | $70,000 | -20.5% | 428 | -18.9% | 0.08% | -15.6% |
| USB | U.S. Bancorpstock | $68,000 | -12.8% | 1,692 | 0.0% | 0.07% | -7.5% | |
| OTIS | Otis Worldwide Corporationstock | $67,000 | -9.5% | 1,049 | 0.0% | 0.07% | -3.9% | |
| SYK | Stryker Corporationstock | $65,000 | +1.6% | 320 | 0.0% | 0.07% | +7.6% | |
| LLY | Eli Lilly and Companystock | $65,000 | 0.0% | 200 | 0.0% | 0.07% | +6.0% | |
| PDBC | Buy | Invesco Optimum Yield Diversified Commodity Strategy ETFetf | $65,000 | +261.1% | 4,000 | +300.0% | 0.07% | +294.4% |
| EW | Sell | Edwards Life Sciencesstock | $64,000 | -28.1% | 780 | -16.6% | 0.07% | -23.1% |
| VB | Vanguard Small Cap ETFetf | $63,000 | -3.1% | 370 | 0.0% | 0.07% | +3.0% | |
| NSC | Norfolk Southern Corporationstock | $63,000 | -7.4% | 300 | 0.0% | 0.07% | -1.4% | |
| PGR | The Progressive Corporationstock | $62,000 | 0.0% | 530 | 0.0% | 0.07% | +7.9% | |
| DBC | Invesco DB Commodity Index Tracking Fundetf | $60,000 | -10.4% | 2,500 | 0.0% | 0.07% | -4.3% | |
| GS | Goldman Sachs Group, Inc.stock | $59,000 | 0.0% | 200 | 0.0% | 0.06% | +6.7% | |
| VFH | Vanguard Financials ETFetf | $58,000 | -4.9% | 785 | 0.0% | 0.06% | +1.6% | |
| WFC | Wells Fargo & Companystock | $58,000 | +3.6% | 1,435 | 0.0% | 0.06% | +10.5% | |
| XLI | Industrial Select Sector SPDR Fundetf | $56,000 | -5.1% | 675 | 0.0% | 0.06% | +1.7% | |
| CNP | CenterPoint Energy, Inc.stock | $54,000 | -3.6% | 1,900 | 0.0% | 0.06% | +3.5% | |
| SIVB | Sell | SVB Financial Groupstock | $52,000 | -98.0% | 154 | -97.7% | 0.06% | -97.9% |
| IGV | iShares Expanded Tech-Software Sector ETFetf | $50,000 | -7.4% | 200 | 0.0% | 0.06% | 0.0% | |
| JPM | Sell | JP Morgan Chase & Co.stock | $47,000 | -64.4% | 450 | -61.6% | 0.05% | -62.2% |
| LMACU | Liberty Media Acquisition Corporationstock | $47,000 | 0.0% | 4,700 | 0.0% | 0.05% | +6.2% | |
| KraneShares European Carbon ETFetf | $46,000 | -29.2% | 2,000 | 0.0% | 0.05% | -25.4% | ||
| AMGN | Amgen, Inc.stock | $45,000 | -8.2% | 200 | 0.0% | 0.05% | -2.0% | |
| KO | The Coca-Cola Companystock | $43,000 | -10.4% | 760 | 0.0% | 0.05% | -4.1% | |
| HD | The Home Depot, Inc.stock | $42,000 | 0.0% | 154 | 0.0% | 0.05% | +7.0% | |
| SLYG | SPDR S&P 600 Small Cap Growth ETFetf | $41,000 | -2.4% | 600 | 0.0% | 0.04% | +4.7% | |
| Algoma Steel Group, Inc.stock | $40,000 | -27.3% | 6,150 | 0.0% | 0.04% | -21.4% | ||
| IYZ | iShares U.S. Telecommunications ETFetf | $39,000 | -17.0% | 1,890 | 0.0% | 0.04% | -10.4% | |
| BKNG | Booking Holdings Inc.stock | $35,000 | -5.4% | 21 | 0.0% | 0.04% | 0.0% | |
| PYPL | PayPal Holdings, Inc.stock | $34,000 | +21.4% | 400 | 0.0% | 0.04% | +27.6% | |
| VAW | Vanguard Materials ETFetf | $32,000 | -5.9% | 215 | 0.0% | 0.04% | 0.0% | |
| SJM | Buy | J.M. Smucker Companystock | $32,000 | +6.7% | 233 | +0.4% | 0.04% | +12.9% |
| BMY | Bristol Myers Squibb Companystock | $31,000 | -6.1% | 435 | 0.0% | 0.03% | 0.0% | |
| T | AT&T, Inc.stock | $31,000 | -26.2% | 2,017 | 0.0% | 0.03% | -20.9% | |
| NEE | Sell | NextEra Energy, Inc.stock | $31,000 | -27.9% | 394 | -28.9% | 0.03% | -22.7% |
| SCHA | Schwab U.S. Small Cap ETFetf | $30,000 | -3.2% | 800 | 0.0% | 0.03% | +3.1% | |
| IR | Ingersoll Rand, Inc.stock | $30,000 | 0.0% | 705 | 0.0% | 0.03% | +6.5% | |
| DOW | Dow, Inc.stock | $30,000 | -14.3% | 675 | 0.0% | 0.03% | -8.3% | |
| WEC | WEC Energy Group, Inc.stock | $30,000 | -9.1% | 331 | 0.0% | 0.03% | -2.9% | |
| XEL | Xcel Energy, Inc.stock | $30,000 | -9.1% | 470 | 0.0% | 0.03% | -2.9% | |
| DIS | The Walt Disney Companystock | $29,000 | 0.0% | 304 | 0.0% | 0.03% | +6.7% | |
| BJK | Sell | VanEck Vectors Gaming ETFetf | $28,000 | -12.5% | 870 | -8.4% | 0.03% | -6.1% |
| MPV | Barings Participation Investorscef | $25,000 | -7.4% | 2,209 | 0.0% | 0.03% | -3.6% | |
| ENPH | Enphase Energy, Inc.stock | $25,000 | +38.9% | 90 | 0.0% | 0.03% | +50.0% | |
| ORCL | Oracle Corporationstock | $25,000 | -10.7% | 404 | 0.0% | 0.03% | -6.9% | |
| BKI | Sell | Black Knight, Inc.stock | $24,000 | -41.5% | 375 | -40.0% | 0.03% | -38.1% |
| SMG | New | The Scotts Miracle-Gro Companystock | $24,000 | – | 565 | +100.0% | 0.03% | – |
| ALLE | Allegion, Plcstock | $24,000 | -7.7% | 266 | 0.0% | 0.03% | -3.7% | |
| MDT | Medtronic, Plcstock | $24,000 | -11.1% | 300 | 0.0% | 0.03% | -7.1% | |
| VICR | Vicor Corporationstock | $23,000 | +9.5% | 386 | 0.0% | 0.02% | +13.6% | |
| MA | Sell | Mastercard Incorporatedstock | $23,000 | -32.4% | 82 | -23.4% | 0.02% | -28.6% |
| VEA | Vanguard FTSE Developed Markets ETFetf | $23,000 | -8.0% | 620 | 0.0% | 0.02% | -3.8% | |
| XOM | Exxon Mobil Corporationstock | $22,000 | 0.0% | 256 | 0.0% | 0.02% | +4.3% | |
| MELI | MercadoLibre, Inc.stock | $22,000 | +29.4% | 26 | 0.0% | 0.02% | +41.2% | |
| IJS | iShares S&P Small Cap 600 Value ETFetf | $21,000 | -4.5% | 250 | 0.0% | 0.02% | 0.0% | |
| ABBV | AbbVie, Inc.stock | $20,000 | -13.0% | 150 | 0.0% | 0.02% | -8.3% | |
| SNA | Snap-on Incorporatedstock | $20,000 | 0.0% | 100 | 0.0% | 0.02% | +10.0% | |
| ETR | Entergy Corporationstock | $20,000 | -13.0% | 200 | 0.0% | 0.02% | -8.3% | |
| MO | Altria Group, Inc.stock | $20,000 | -4.8% | 492 | 0.0% | 0.02% | 0.0% | |
| VNQ | Vanguard Real Estate ETFetf | $19,000 | -9.5% | 235 | 0.0% | 0.02% | -4.5% | |
| VYM | Vanguard High Dividend Yield ETFetf | $19,000 | -9.5% | 205 | 0.0% | 0.02% | -4.5% | |
| EMN | Eastman Chemical Companystock | $18,000 | -18.2% | 250 | 0.0% | 0.02% | -13.0% | |
| CSCO | Cisco Systems, Inc.stock | $18,000 | -5.3% | 450 | 0.0% | 0.02% | +5.3% | |
| APD | Air Products & Chemicals, Inc.stock | $17,000 | -5.6% | 75 | 0.0% | 0.02% | +5.6% | |
| BP | BP, Plcadr | $16,000 | 0.0% | 575 | 0.0% | 0.02% | +6.2% | |
| INTC | Intel Corporationstock | $16,000 | -33.3% | 640 | 0.0% | 0.02% | -32.0% | |
| VUG | Vanguard Growth ETFetf | $15,000 | -6.2% | 70 | 0.0% | 0.02% | 0.0% | |
| XSD | SPDR S&P Semiconductor ETFetf | $15,000 | 0.0% | 100 | 0.0% | 0.02% | +6.7% | |
| MCI | Barings Corporate Investorscef | $15,000 | -6.2% | 1,165 | 0.0% | 0.02% | 0.0% | |
| TMO | Thermo Fisher Scientific, Inc.stock | $15,000 | -6.2% | 30 | 0.0% | 0.02% | 0.0% | |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $15,000 | -6.2% | 320 | +0.6% | 0.02% | 0.0% |
| BABA | Sell | Alibaba Group Holding Limitedadr | $15,000 | -46.4% | 185 | -24.5% | 0.02% | -44.8% |
| WPM | Wheaton Precious Metals Corporationstock | $15,000 | -11.8% | 470 | 0.0% | 0.02% | -5.9% | |
| EMR | Sell | Emerson Electric Companystock | $15,000 | -28.6% | 205 | -22.6% | 0.02% | -27.3% |
| Royal Dutch Shell, Plcadr | $15,000 | -6.2% | 300 | 0.0% | 0.02% | 0.0% | ||
| PTICU | PropTech Investment Corporation IIstock | $15,000 | 0.0% | 1,500 | 0.0% | 0.02% | +6.7% | |
| ADBE | Sell | Adobe Systems, Inc.stock | $14,000 | -51.7% | 50 | -37.5% | 0.02% | -50.0% |
| CVS | CVS Health Corporationstock | $13,000 | 0.0% | 141 | 0.0% | 0.01% | +7.7% | |
| APG | Sell | APi Group Corporationstock | $13,000 | -61.8% | 1,000 | -56.5% | 0.01% | -60.0% |
| BA | Boeing Companystock | $12,000 | -7.7% | 96 | 0.0% | 0.01% | 0.0% | |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $12,000 | -14.3% | 340 | 0.0% | 0.01% | -7.1% | |
| IYG | iShares U.S. Financial Services ETFetf | $12,000 | -7.7% | 85 | 0.0% | 0.01% | 0.0% | |
| WMT | Walmart, Inc.stock | $12,000 | 0.0% | 95 | 0.0% | 0.01% | +8.3% | |
| CVNA | Carvana Corporationstock | $11,000 | -8.3% | 525 | 0.0% | 0.01% | 0.0% | |
| ENB | Enbridge, Inc.stock | $11,000 | -8.3% | 295 | 0.0% | 0.01% | 0.0% | |
| DD | DuPont de Nemours, Inc.stock | $11,000 | -15.4% | 225 | 0.0% | 0.01% | -7.7% | |
| NHI | New | National Health Investors, Inc.reit | $11,000 | – | 200 | +100.0% | 0.01% | – |
| VMW | VMware, Inc.stock | $11,000 | 0.0% | 99 | 0.0% | 0.01% | +9.1% | |
| VYMI | Vanguard International High Dividend Yield ETFetf | $11,000 | -15.4% | 215 | 0.0% | 0.01% | -7.7% | |
| CDW | CDW Corporationstock | $10,000 | 0.0% | 63 | 0.0% | 0.01% | +10.0% | |
| ACN | Sell | Accenture, PLCstock | $10,000 | -58.3% | 40 | -52.9% | 0.01% | -56.0% |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap Index ETFetf | $10,000 | -9.1% | 110 | 0.0% | 0.01% | 0.0% | |
| MOS | Mosaic Companystock | $9,000 | 0.0% | 185 | 0.0% | 0.01% | +11.1% | |
| MPC | Marathon Petroleum Corporationstock | $9,000 | +28.6% | 90 | 0.0% | 0.01% | +42.9% | |
| OXY | Occidental Petroleum Corporationstock | $9,000 | 0.0% | 150 | 0.0% | 0.01% | +11.1% | |
| WBA | Walgreens Boots Alliance, Inc.stock | $9,000 | -18.2% | 300 | 0.0% | 0.01% | -9.1% | |
| WD | Walker & Dunlop, Inc.stock | $8,000 | -20.0% | 100 | 0.0% | 0.01% | -10.0% | |
| DELL | Dell Technologies, Inc.stock | $8,000 | -27.3% | 228 | 0.0% | 0.01% | -18.2% | |
| IWM | iShares Russell 2000 ETFetf | $8,000 | 0.0% | 50 | 0.0% | 0.01% | +12.5% | |
| RGEN | Repligen Corporationstock | $8,000 | +14.3% | 41 | 0.0% | 0.01% | +28.6% | |
| CHTR | Charter Communications, Inc.stock | $8,000 | -33.3% | 25 | 0.0% | 0.01% | -25.0% | |
| EXC | Exelon Corporationstock | $7,000 | -22.2% | 200 | 0.0% | 0.01% | -11.1% | |
| Embecta Corporationstock | $6,000 | 0.0% | 220 | 0.0% | 0.01% | +16.7% | ||
| Warner Bros. Discovery, Inc.stock | $6,000 | -14.3% | 487 | 0.0% | 0.01% | 0.0% | ||
| CB | Chubb Limitedstock | $6,000 | -14.3% | 35 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVidia Corporationstock | $6,000 | -25.0% | 53 | 0.0% | 0.01% | -12.5% | |
| ProShares Bitcoin Strategy ETFetf | $6,000 | 0.0% | 500 | 0.0% | 0.01% | +16.7% | ||
| SCHW | Charles Schwab Corporationstock | $6,000 | +20.0% | 82 | 0.0% | 0.01% | +40.0% | |
| F | Ford Motor Companystock | $6,000 | 0.0% | 577 | 0.0% | 0.01% | +16.7% | |
| AWK | Sell | American Water Works Company, Inc.stock | $5,000 | -75.0% | 35 | -74.1% | 0.01% | -75.0% |
| AEP | American Electric Power Company, Inc.stock | $5,000 | -16.7% | 64 | 0.0% | 0.01% | -16.7% | |
| FAST | Fastenal Corporationstock | $5,000 | -16.7% | 114 | 0.0% | 0.01% | -16.7% | |
| KBE | SPDR S&P Bank ETFetf | $5,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| RMD | Resmed, Inc.stock | $5,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| Constellation Energy Corporationstock | $5,000 | +25.0% | 66 | 0.0% | 0.01% | +25.0% | ||
| EYPT | EyePoint Pharmaceuticals, Inc.stock | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| COIN | Sell | Coinbase Global, Inc.stock | $4,000 | -50.0% | 65 | -60.6% | 0.00% | -50.0% |
| RPV | Invesco S&P 500 Pure Value ETFetf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| COP | ConocoPhillipsstock | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike, Inc.stock | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| BLOK | Sell | Amplify Transformational Data Sharing ETFetf | $3,000 | -70.0% | 178 | -69.2% | 0.00% | -70.0% |
| ADS-TEC Energy, PLC Warrants (Exp. 12/22/26)stock | $3,000 | +50.0% | 3,109 | 0.0% | 0.00% | +50.0% | ||
| CPE | Callon Petroleum Companystock | $3,000 | -25.0% | 98 | 0.0% | 0.00% | -25.0% | |
| AWR | American States Water Companystock | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -33.3% | |
| OGN | Organon & Companystock | $2,000 | -33.3% | 97 | 0.0% | 0.00% | -33.3% | |
| ALB | Albemarle Corporationstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| AUTL | Autolus Therapeuticsadr | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| GRMN | Garmin, Ltd.stock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.com, Inc.stock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| Rivian Automotive, Inc.stock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | ||
| PII | Polaris, Inc.stock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| OCUL | Ocular Therapeutix, Inc.stock | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| Matterport, Inc.stock | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | ||
| General Electric Companystock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | ||
| GMTX | Gemini Therapeutics, Inc.stock | $1,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
| WTRG | Essential Utilities, Inc.stock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BAC | Bank of America Corporatoinstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ASML | Sell | ASML Holding N.V.adr | $1,000 | -88.9% | 3 | -83.3% | 0.00% | -88.9% |
| BHG | Bright Health Group, Inc.stock | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| Cellebrite Warrants (Exp. 8/30/26)stock | $0 | – | 16 | 0.0% | 0.00% | – | ||
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| BYND | Beyond Meat, Inc.stock | $0 | – | 8 | 0.0% | 0.00% | – | |
| Exit | Kyndryl Holdings, Inc.stock | $0 | – | -48 | -100.0% | 0.00% | – | |
| VTRS | Viatris Inc.stock | $0 | – | 20 | 0.0% | 0.00% | – | |
| GGZ | Gabelli Global Small & Mid Capcef | $0 | – | 20 | 0.0% | 0.00% | – | |
| GME | Buy | GameStop Corporationstock | $0 | – | 16 | +300.0% | 0.00% | – |
| LGFB | Sell | Lions Gate Entertainment Corporationstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NIO | NIO, Inc.adr | $0 | – | 10 | 0.0% | 0.00% | – | |
| NFLX | Netflix, Inc.stock | $0 | – | 2 | 0.0% | 0.00% | – | |
| REAL | The RealReal, Inc.stock | $0 | – | 172 | 0.0% | 0.00% | – | |
| AMC | AMC Entertainment Holdings, Inc.stock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SONY | Sony Group Corporationadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| PLD | Sell | Prologis, Inc.reit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TWTR | Exit | Twitter, Inc.stock | $0 | – | -50 | -100.0% | -0.00% | – |
| ALLY | Exit | Ally Financial, Inc.stock | $0 | – | -80 | -100.0% | -0.00% | – |
| GOL | Exit | Gol Linhas Aereas Inteligentes S.A.adr | $0 | – | -800 | -100.0% | -0.00% | – |
| AZEK | Exit | The AZEK Company, Incstock | $0 | – | -200 | -100.0% | -0.00% | – |
| SMLR | Exit | Semler Scientific, Inc.stock | $0 | – | -175 | -100.0% | -0.01% | – |
| ES | Exit | Eversource Energystock | $0 | – | -55 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corporationstock | $0 | – | -60 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR Regional Banking ETFetf | $0 | – | -96 | -100.0% | -0.01% | – |
| D | Exit | Dominion Energy, Inc.stock | $0 | – | -80 | -100.0% | -0.01% | – |
| FITB | Exit | Fifth Third Bancorpstock | $0 | – | -170 | -100.0% | -0.01% | – |
| LMT | Exit | Lockheed Martin Corporationstock | $0 | – | -15 | -100.0% | -0.01% | – |
| MAA | Exit | Mid-America Apartment Communities, Inc.reit | $0 | – | -40 | -100.0% | -0.01% | – |
| BX | Exit | Blackstone Inc.stock | $0 | – | -75 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis, Inc.stock | $0 | – | -40 | -100.0% | -0.01% | – |
| CCI | Exit | Crown Castle International Corporationreit | $0 | – | -45 | -100.0% | -0.01% | – |
| AON | Exit | Aon, PLCstock | $0 | – | -35 | -100.0% | -0.01% | – |
| ODFL | Exit | Old Dominion Freight Line, Inc.stock | $0 | – | -35 | -100.0% | -0.01% | – |
| MCD | Exit | McDonald's Corporationstock | $0 | – | -35 | -100.0% | -0.01% | – |
| CTAS | Exit | Cintas Corporationstock | $0 | – | -25 | -100.0% | -0.01% | – |
| ROP | Exit | Roper Technologies, Inc.stock | $0 | – | -25 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors N.V.stock | $0 | – | -75 | -100.0% | -0.01% | – |
| NOC | Exit | Northrop Grumman Corporationstock | $0 | – | -25 | -100.0% | -0.01% | – |
| TMUS | Exit | T-Mobile US, Inc.stock | $0 | – | -110 | -100.0% | -0.02% | – |
| DHR | Exit | Danaher Corporationstock | $0 | – | -60 | -100.0% | -0.02% | – |
| IBM | Exit | International Business Machinesstock | $0 | – | -240 | -100.0% | -0.04% | – |
| MIRO | Exit | Miromatrix Medical, Inc.stock | $0 | – | -12,000 | -100.0% | -0.05% | – |
| VZ | Exit | Verizon Communicationsstock | $0 | – | -1,280 | -100.0% | -0.07% | – |
| PSTH | Exit | Pershing Square Tontine Holdings, Ltd.stock | $0 | – | -4,125 | -100.0% | -0.08% | – |
| AMLP | Exit | Alerian MLP ETFetf | $0 | – | -2,500 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.