$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 103.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Kyndryl Holdings, Inc.stock | $0 | – | -48 | -100.0% | 0.00% | – | |
| 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.