$83.7 Thousand is the total value of Ulland Investment Advisors, LLC's 222 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group, Inc.stock | $7,232 | -99.9% | 13,641 | -1.5% | 8.64% | +13.1% |
| AAPL | Sell | Apple, Inc.stock | $4,774 | -99.9% | 36,742 | -4.0% | 5.70% | -1.3% |
| GOOG | Sell | Alphabet, Inc.stock | $4,554 | -99.9% | 51,325 | -3.0% | 5.44% | -2.1% |
| QQQ | Sell | Invesco QQQ Trustetf | $4,307 | -99.9% | 16,175 | -22.6% | 5.15% | -15.6% |
| AXON | Sell | Axon Enterprise, Inc.stock | $3,895 | -99.9% | 23,474 | -6.8% | 4.65% | +46.2% |
| CHK | Buy | Chesapeake Energy Corporationstock | $3,642 | -99.9% | 38,598 | +9.5% | 4.35% | +20.0% |
| SKY | Sell | Skyline Champion Corporationstock | $3,215 | -99.9% | 62,420 | -4.2% | 3.84% | +2.0% |
| V | Sell | Visa, Inc.stock | $3,067 | -99.9% | 14,764 | -2.5% | 3.66% | +24.7% |
| LOW | Sell | Lowe's Companies, Inc.stock | $3,016 | -99.9% | 15,136 | -12.9% | 3.60% | +1.1% |
| AMZN | Sell | Amazon.com, Inc.stock | $2,580 | -99.9% | 30,720 | -6.1% | 3.08% | -23.6% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFetf | $2,479 | -99.9% | 37,787 | -11.9% | 2.96% | +4.4% |
| GOOGL | Sell | Alphabet, Inc.stock | $2,317 | -99.9% | 26,260 | -6.7% | 2.77% | -5.9% |
| RRC | Buy | Range Resources Corporationstock | $2,097 | -99.9% | 83,810 | +6.3% | 2.51% | +15.2% |
| EEFT | Sell | Euronet Worldwide, Inc.stock | $1,878 | -99.9% | 19,903 | -35.2% | 2.24% | -11.7% |
| BRKA | Berkshire Hathaway Inc.stock | $1,875 | -99.9% | 4 | 0.0% | 2.24% | +26.1% | |
| FB | Sell | Meta Platforms, Inc.stock | $1,811 | -99.9% | 15,047 | -13.4% | 2.16% | -16.0% |
| DVN | Buy | Devon Energy Corporationstock | $1,789 | -99.9% | 29,079 | +9.3% | 2.14% | +22.4% |
| IUSG | Sell | iShares Core S&P U.S. Growth ETFetf | $1,787 | -99.9% | 21,923 | -19.1% | 2.14% | -10.1% |
| PTH | Sell | Invesco DWA Healthcare Momentum ETFetf | $1,638 | -99.9% | 13,317 | -3.6% | 1.96% | +6.9% |
| SCHX | Sell | Schwab U.S. Large Cap ETFetf | $1,227 | -99.9% | 27,176 | -24.7% | 1.47% | -12.2% |
| STEM | Sell | Stem, Inc.stock | $1,217 | -99.9% | 136,140 | -1.2% | 1.45% | -27.6% |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $1,169 | -99.9% | 13,360 | +2.2% | 1.40% | +35.9% |
| ICE | Sell | Intercontinental Exchange, Inc.stock | $1,161 | -99.9% | 11,318 | -36.5% | 1.39% | -21.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,159 | -99.9% | 3,031 | -20.6% | 1.38% | -7.0% |
| DSI | iShares MSCI KLD 400 Social ETFetf | $1,024 | -99.9% | 14,260 | 0.0% | 1.22% | +17.4% | |
| PFE | Buy | Pfizer, Inc.stock | $897 | -99.9% | 17,505 | +25.3% | 1.07% | +60.7% |
| LH | Sell | Laboratory Corporation of America Holdingsstock | $841 | -99.9% | 3,570 | -15.4% | 1.00% | +6.5% |
| BSX | Sell | Boston Scientific Groupstock | $833 | -99.9% | 18,001 | -12.9% | 1.00% | +13.8% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETFetf | $786 | -99.9% | 14,220 | 0.0% | 0.94% | +18.3% | |
| SUSA | Sell | iShares MSCI USA ESG Select ETFetf | $731 | -99.9% | 8,880 | -14.7% | 0.87% | +1.2% |
| FIS | Sell | Fidelity National Information Services, Inc.stock | $691 | -99.9% | 10,177 | -42.1% | 0.83% | -43.1% |
| EA | Sell | Electronic Arts, Inc.stock | $664 | -99.9% | 5,433 | -4.2% | 0.79% | +10.6% |
| KRBN | Sell | KraneShares Global Carbon ETFetf | $605 | -99.9% | 16,595 | -38.2% | 0.72% | -33.7% |
| BRKB | Buy | Berkshire Hathaway Inc.stock | $583 | -99.9% | 1,888 | +0.2% | 0.70% | +27.0% |
| CLF | Sell | Cleveland Cliffs, Inc.stock | $516 | -99.9% | 32,024 | -45.0% | 0.62% | -27.9% |
| LOWC | Sell | SPDR MSCI ACWI Low Carbon Target ETFetf | $485 | -99.9% | 18,520 | -11.9% | 0.58% | +4.7% |
| ACES | Sell | ALPS Clean Energy ETFetf | $478 | -99.9% | 10,505 | -8.6% | 0.57% | -18.1% |
| MSFT | Microsoft Corporationstock | $460 | -99.9% | 1,919 | 0.0% | 0.55% | +12.7% | |
| INTU | Sell | Intuit, Inc.stock | $450 | -99.9% | 1,155 | -29.4% | 0.54% | -22.3% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $375 | -99.9% | 1,067 | +3.5% | 0.45% | +21.4% |
| JNJ | Johnson & Johnsonstock | $318 | -99.9% | 1,799 | 0.0% | 0.38% | +18.4% | |
| ECL | Ecolab, Inc.stock | $314 | -99.9% | 2,159 | 0.0% | 0.38% | +10.0% | |
| HON | Honeywell International, Inc.stock | $281 | -99.9% | 1,312 | 0.0% | 0.34% | +40.6% | |
| BDX | Becton, Dickinson and Companystock | $280 | -99.9% | 1,100 | 0.0% | 0.34% | +25.0% | |
| AAP | Sell | Advance Auto Parts, Inc.stock | $279 | -99.9% | 1,900 | -32.9% | 0.33% | -31.1% |
| PG | Procter & Gamble Corporationstock | $274 | -99.9% | 1,805 | 0.0% | 0.33% | +31.3% | |
| COST | Buy | Costco Wholesale Corporationstock | $272 | -99.9% | 595 | +1.7% | 0.32% | +7.6% |
| MMM | 3M Companystock | $269 | -99.9% | 2,239 | 0.0% | 0.32% | +18.9% | |
| SCHD | Sell | Schwab US Dividend ETFetf | $258 | -99.9% | 3,415 | -2.0% | 0.31% | +21.7% |
| XLV | Health Care Select Sector SPDR Fundetf | $238 | -99.9% | 1,750 | 0.0% | 0.28% | +22.4% | |
| ICLN | Sell | iShares Global Clean Energyetf | $232 | -99.9% | 11,702 | -0.2% | 0.28% | +13.1% |
| ISRG | Sell | Intuitive Surgical, Inc.stock | $227 | -99.9% | 856 | -54.5% | 0.27% | -29.8% |
| LGLV | Buy | SPDR SSGA US Large Cap Low Volatility ETFetf | $225 | -99.9% | 1,658 | +0.2% | 0.27% | +20.6% |
| IWR | Sell | iShares Russell Mid-Cap ETFetf | $223 | -99.9% | 3,300 | -37.7% | 0.27% | -25.9% |
| RTX | Buy | Raytheon Technologiesstock | $216 | -99.9% | 2,144 | +2.1% | 0.26% | +37.2% |
| WFCPRL | Sell | Wells Fargo Capital 7.50convertible preferred | $187 | -100.0% | 158 | -90.4% | 0.22% | -89.7% |
| BACPRL | New | Bank of America 7.25convertible preferred | $184 | – | 159 | +100.0% | 0.22% | – |
| CAT | Caterpillar, Inc.stock | $171 | -99.9% | 715 | 0.0% | 0.20% | +59.4% | |
| PM | Philip Morris International, Inc.stock | $164 | -99.9% | 1,622 | 0.0% | 0.20% | +33.3% | |
| DGII | Sell | Digi International, Inc.stock | $145 | -99.9% | 3,970 | -37.6% | 0.17% | -27.9% |
| MSOS | Buy | AdvisorShares Pure US Cannabis ETFetf | $140 | -99.9% | 20,100 | +9.2% | 0.17% | -6.7% |
| TT | Trane Technologies, Plcstock | $134 | -99.9% | 800 | 0.0% | 0.16% | +26.0% | |
| CVX | Chevron Corporationstock | $129 | -99.9% | 718 | 0.0% | 0.15% | +36.3% | |
| TGT | Buy | Target Corporationstock | $127 | -99.9% | 850 | +32.6% | 0.15% | +46.2% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFetf | $120 | -99.9% | 885 | -4.3% | 0.14% | +13.5% |
| HCA | HCA Healthcare, Inc.stock | $112 | -99.9% | 467 | 0.0% | 0.13% | +42.6% | |
| MRK | Merck & Co., Inc.stock | $109 | -99.9% | 983 | 0.0% | 0.13% | +39.8% | |
| MS | Morgan Stanleystock | $108 | -99.9% | 1,275 | 0.0% | 0.13% | +17.3% | |
| GNRC | Buy | Generac Holdings Inc.stock | $102 | -99.9% | 1,017 | +135.4% | 0.12% | +45.2% |
| PSI | Sell | Invesco Dynamic Semiconductors ETFetf | $96 | -100.0% | 960 | -55.8% | 0.12% | -46.0% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $91 | -99.9% | 475 | +3.3% | 0.11% | +19.8% |
| CARR | Buy | Carrier Global Corporationstock | $88 | -99.9% | 2,144 | +2.1% | 0.10% | +28.0% |
| VPU | Vanguard Utilities ETFetf | $86 | -99.9% | 563 | 0.0% | 0.10% | +18.4% | |
| OTIS | Buy | Otis Worldwide Corporationstock | $84 | -99.9% | 1,071 | +2.1% | 0.10% | +37.0% |
| SYK | Stryker Corporationstock | $78 | -99.9% | 320 | 0.0% | 0.09% | +31.0% | |
| PEP | Pepsico, Inc.stock | $77 | -99.9% | 428 | 0.0% | 0.09% | +21.1% | |
| USB | U.S. Bancorpstock | $74 | -99.9% | 1,692 | 0.0% | 0.09% | +18.9% | |
| NSC | Norfolk Southern Corporationstock | $74 | -99.9% | 300 | 0.0% | 0.09% | +27.5% | |
| LLY | Eli Lilly and Companystock | $73 | -99.9% | 200 | 0.0% | 0.09% | +22.5% | |
| DIS | Buy | The Walt Disney Companystock | $72 | -99.8% | 832 | +173.7% | 0.09% | +168.8% |
| VB | Buy | Vanguard Small Cap ETFetf | $71 | -99.9% | 385 | +4.1% | 0.08% | +23.2% |
| PGR | The Progressive Corporationstock | $69 | -99.9% | 530 | 0.0% | 0.08% | +20.6% | |
| GS | Goldman Sachs Group, Inc.stock | $69 | -99.9% | 200 | 0.0% | 0.08% | +28.1% | |
| VFH | Vanguard Financials ETFetf | $65 | -99.9% | 785 | 0.0% | 0.08% | +23.8% | |
| KraneShares European Carbon ETFetf | $61 | -99.9% | 2,000 | 0.0% | 0.07% | +46.0% | ||
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy ETFetf | $59 | -99.9% | 4,000 | 0.0% | 0.07% | 0.0% | |
| WFC | Wells Fargo & Companystock | $59 | -99.9% | 1,435 | 0.0% | 0.07% | +12.7% | |
| EW | Edwards Life Sciencesstock | $58 | -99.9% | 780 | 0.0% | 0.07% | -1.4% | |
| CNP | CenterPoint Energy, Inc.stock | $57 | -99.9% | 1,900 | 0.0% | 0.07% | +15.3% | |
| TSLA | Sell | Tesla Motors, Inc.stock | $54 | -100.0% | 442 | -58.8% | 0.06% | -79.1% |
| AMGN | Amgen, Inc.stock | $53 | -99.9% | 200 | 0.0% | 0.06% | +28.6% | |
| IGV | iShares Expanded Tech-Software Sector ETFetf | $51 | -99.9% | 200 | 0.0% | 0.06% | +10.9% | |
| HD | The Home Depot, Inc.stock | $49 | -99.9% | 154 | 0.0% | 0.06% | +28.3% | |
| DBC | Sell | Invesco DB Commodity Index Tracking Fundetf | $49 | -99.9% | 2,000 | -20.0% | 0.06% | -10.6% |
| XOM | Buy | Exxon Mobil Corporationstock | $47 | -99.8% | 428 | +67.2% | 0.06% | +133.3% |
| XEL | Buy | Xcel Energy, Inc.stock | $47 | -99.8% | 670 | +42.6% | 0.06% | +69.7% |
| JPM | Sell | JP Morgan Chase & Co.stock | $47 | -99.9% | 350 | -22.2% | 0.06% | +9.8% |
| IYZ | iShares U.S. Telecommunications ETFetf | $42 | -99.9% | 1,890 | 0.0% | 0.05% | +16.3% | |
| BKNG | Booking Holdings Inc.stock | $42 | -99.9% | 21 | 0.0% | 0.05% | +31.6% | |
| MO | Buy | Altria Group, Inc.stock | $42 | -99.8% | 912 | +85.4% | 0.05% | +127.3% |
| INFL | New | Horizon Kinetics Inflation Beneficiaries ETFetf | $42 | – | 1,350 | +100.0% | 0.05% | – |
| XLI | Sell | Industrial Select Sector SPDR Fundetf | $42 | -99.9% | 425 | -37.0% | 0.05% | -18.0% |
| Algoma Steel Group, Inc.stock | $39 | -99.9% | 6,150 | 0.0% | 0.05% | +6.8% | ||
| SJM | Buy | J.M. Smucker Companystock | $37 | -99.9% | 235 | +0.9% | 0.04% | +25.7% |
| T | AT&T, Inc.stock | $37 | -99.9% | 2,017 | 0.0% | 0.04% | +29.4% | |
| IR | Ingersoll Rand, Inc.stock | $37 | -99.9% | 705 | 0.0% | 0.04% | +33.3% | |
| BUG | Sell | Global X Cybersecurityetf | $35 | -100.0% | 1,666 | -68.8% | 0.04% | -70.0% |
| BJK | VanEck Vectors Gaming ETFetf | $34 | -99.9% | 870 | 0.0% | 0.04% | +32.3% | |
| NEE | NextEra Energy, Inc.stock | $33 | -99.9% | 394 | 0.0% | 0.04% | +14.7% | |
| ORCL | Oracle Corporationstock | $33 | -99.9% | 404 | 0.0% | 0.04% | +44.4% | |
| SCHA | Schwab U.S. Small Cap ETFetf | $32 | -99.9% | 800 | 0.0% | 0.04% | +15.2% | |
| SIVB | Sell | SVB Financial Groupstock | $31 | -99.9% | 134 | -13.0% | 0.04% | -35.1% |
| BMY | Bristol Myers Squibb Companystock | $31 | -99.9% | 435 | 0.0% | 0.04% | +8.8% | |
| WEC | WEC Energy Group, Inc.stock | $31 | -99.9% | 331 | 0.0% | 0.04% | +12.1% | |
| MA | Mastercard Incorporatedstock | $29 | -99.9% | 82 | 0.0% | 0.04% | +40.0% | |
| WMT | Buy | Walmart, Inc.stock | $28 | -99.8% | 195 | +105.3% | 0.03% | +153.8% |
| PYPL | PayPal Holdings, Inc.stock | $28 | -99.9% | 400 | 0.0% | 0.03% | -10.8% | |
| ALLE | Allegion, Plcstock | $28 | -99.9% | 266 | 0.0% | 0.03% | +26.9% | |
| MPV | Barings Participation Investorscef | $27 | -99.9% | 2,209 | 0.0% | 0.03% | +18.5% | |
| BABA | Buy | Alibaba Group Holding Limitedadr | $25 | -99.8% | 285 | +54.1% | 0.03% | +87.5% |
| ABBV | AbbVie, Inc.stock | $24 | -99.9% | 150 | 0.0% | 0.03% | +31.8% | |
| IJS | iShares S&P Small Cap 600 Value ETFetf | $23 | -99.9% | 250 | 0.0% | 0.03% | +17.4% | |
| MDT | Medtronic, Plcstock | $23 | -99.9% | 300 | 0.0% | 0.03% | +3.8% | |
| ETR | Entergy Corporationstock | $23 | -99.9% | 200 | 0.0% | 0.03% | +22.7% | |
| SNA | Snap-on Incorporatedstock | $23 | -99.9% | 100 | 0.0% | 0.03% | +22.7% | |
| APD | Air Products & Chemicals, Inc.stock | $23 | -99.9% | 75 | 0.0% | 0.03% | +42.1% | |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth ETFetf | $22 | -99.9% | 300 | -50.0% | 0.03% | -42.2% |
| KMI | New | Kinder Morgan, Inc.stock | $22 | – | 1,200 | +100.0% | 0.03% | – |
| VYM | Vanguard High Dividend Yield ETFetf | $22 | -99.9% | 205 | 0.0% | 0.03% | +23.8% | |
| VICR | Vicor Corporationstock | $21 | -99.9% | 386 | 0.0% | 0.02% | 0.0% | |
| CSCO | Cisco Systems, Inc.stock | $21 | -99.9% | 450 | 0.0% | 0.02% | +25.0% | |
| VNQ | Buy | Vanguard Real Estate ETFetf | $20 | -99.9% | 240 | +2.1% | 0.02% | +14.3% |
| BP | BP, Plcadr | $20 | -99.9% | 575 | 0.0% | 0.02% | +41.2% | |
| EMN | Eastman Chemical Companystock | $20 | -99.9% | 250 | 0.0% | 0.02% | +20.0% | |
| SBUX | New | Starbucks Corporationstock | $20 | – | 200 | +100.0% | 0.02% | – |
| EMR | Emerson Electric Companystock | $20 | -99.9% | 205 | 0.0% | 0.02% | +50.0% | |
| APG | APi Group Corporationstock | $19 | -99.9% | 1,000 | 0.0% | 0.02% | +64.3% | |
| BA | Boeing Companystock | $18 | -99.8% | 96 | 0.0% | 0.02% | +69.2% | |
| DUK | New | Duke Energy Corporationstock | $18 | – | 172 | +100.0% | 0.02% | – |
| VUG | Buy | Vanguard Growth ETFetf | $18 | -99.9% | 85 | +21.4% | 0.02% | +37.5% |
| WPM | Wheaton Precious Metals Corporationstock | $18 | -99.9% | 470 | 0.0% | 0.02% | +37.5% | |
| Royal Dutch Shell, Plcadr | $17 | -99.9% | 300 | 0.0% | 0.02% | +25.0% | ||
| TMO | Thermo Fisher Scientific, Inc.stock | $17 | -99.9% | 30 | 0.0% | 0.02% | +25.0% | |
| ADBE | Adobe Systems, Inc.stock | $17 | -99.9% | 50 | 0.0% | 0.02% | +33.3% | |
| MCI | Barings Corporate Investorscef | $16 | -99.9% | 1,165 | 0.0% | 0.02% | +18.8% | |
| DD | DuPont de Nemours, Inc.stock | $15 | -99.9% | 225 | 0.0% | 0.02% | +50.0% | |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $14 | -99.9% | 370 | +8.8% | 0.02% | +30.8% |
| VYMI | Buy | Vanguard International High Dividend Yield ETFetf | $13 | -99.9% | 220 | +2.3% | 0.02% | +33.3% |
| VSS | Buy | Vanguard FTSE All-World Ex-US Small-Cap Index ETFetf | $13 | -99.9% | 125 | +13.6% | 0.02% | +45.5% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $13 | -99.9% | 320 | -48.4% | 0.02% | -36.0% |
| ENB | Enbridge, Inc.stock | $12 | -99.9% | 295 | 0.0% | 0.01% | +16.7% | |
| BBY | New | Best Buy Co., Inc.stock | $12 | – | 150 | +100.0% | 0.01% | – |
| VMW | VMware, Inc.stock | $12 | -99.9% | 99 | 0.0% | 0.01% | +16.7% | |
| WBA | Walgreens Boots Alliance, Inc.stock | $11 | -99.9% | 300 | 0.0% | 0.01% | +30.0% | |
| DOW | Sell | Dow, Inc.stock | $11 | -100.0% | 225 | -66.7% | 0.01% | -60.6% |
| ACN | Accenture, PLCstock | $11 | -99.9% | 40 | 0.0% | 0.01% | +18.2% | |
| CDW | CDW Corporationstock | $11 | -99.9% | 63 | 0.0% | 0.01% | +18.2% | |
| MPC | Marathon Petroleum Corporationstock | $10 | -99.9% | 90 | 0.0% | 0.01% | +20.0% | |
| CVS | Sell | CVS Health Corporationstock | $9 | -99.9% | 101 | -28.4% | 0.01% | -21.4% |
| OXY | Occidental Petroleum Corporationstock | $9 | -99.9% | 150 | 0.0% | 0.01% | +10.0% | |
| EXC | Exelon Corporationstock | $9 | -99.9% | 200 | 0.0% | 0.01% | +37.5% | |
| DELL | Dell Technologies, Inc.stock | $9 | -99.9% | 228 | 0.0% | 0.01% | +22.2% | |
| IWM | iShares Russell 2000 ETFetf | $9 | -99.9% | 50 | 0.0% | 0.01% | +22.2% | |
| ALB | Buy | Albemarle Corporationstock | $9 | -99.6% | 43 | +437.5% | 0.01% | +450.0% |
| CB | Chubb Limitedstock | $8 | -99.9% | 35 | 0.0% | 0.01% | +42.9% | |
| MOS | Mosaic Companystock | $8 | -99.9% | 185 | 0.0% | 0.01% | 0.0% | |
| GIS | New | General Mills, Inc.stock | $8 | – | 100 | +100.0% | 0.01% | – |
| INTC | Sell | Intel Corporationstock | $8 | -100.0% | 298 | -53.4% | 0.01% | -41.2% |
| NVDA | NVidia Corporationstock | $8 | -99.9% | 53 | 0.0% | 0.01% | +42.9% | |
| CHTR | Charter Communications, Inc.stock | $8 | -99.9% | 25 | 0.0% | 0.01% | +11.1% | |
| RGEN | Repligen Corporationstock | $7 | -99.9% | 41 | 0.0% | 0.01% | -11.1% | |
| F | Ford Motor Companystock | $7 | -99.9% | 577 | 0.0% | 0.01% | +14.3% | |
| SCHW | Charles Schwab Corporationstock | $7 | -99.9% | 82 | 0.0% | 0.01% | +14.3% | |
| Constellation Energy Corporationstock | $6 | -99.9% | 66 | 0.0% | 0.01% | +40.0% | ||
| AEP | American Electric Power Company, Inc.stock | $6 | -99.9% | 64 | 0.0% | 0.01% | +40.0% | |
| KBE | SPDR S&P Bank ETFetf | $6 | -99.9% | 124 | 0.0% | 0.01% | +40.0% | |
| BKI | Sell | Black Knight, Inc.stock | $6 | -100.0% | 95 | -74.7% | 0.01% | -73.1% |
| Embecta Corporationstock | $6 | -99.9% | 220 | 0.0% | 0.01% | 0.0% | ||
| COP | ConocoPhillipsstock | $5 | -99.9% | 40 | 0.0% | 0.01% | +50.0% | |
| MELI | Sell | MercadoLibre, Inc.stock | $5 | -100.0% | 6 | -76.9% | 0.01% | -75.0% |
| RMD | Resmed, Inc.stock | $5 | -99.9% | 25 | 0.0% | 0.01% | +20.0% | |
| ProShares Bitcoin Strategy ETFetf | $5 | -99.9% | 500 | 0.0% | 0.01% | -14.3% | ||
| Warner Bros. Discovery, Inc.stock | $5 | -99.9% | 487 | 0.0% | 0.01% | -14.3% | ||
| FAST | Fastenal Corporationstock | $5 | -99.9% | 114 | 0.0% | 0.01% | +20.0% | |
| NKE | Nike, Inc.stock | $5 | -99.9% | 43 | 0.0% | 0.01% | +50.0% | |
| AWK | American Water Works Company, Inc.stock | $5 | -99.9% | 35 | 0.0% | 0.01% | +20.0% | |
| KO | Sell | The Coca-Cola Companystock | $4 | -100.0% | 60 | -92.1% | 0.01% | -89.4% |
| CPE | Callon Petroleum Companystock | $4 | -99.9% | 98 | 0.0% | 0.01% | +66.7% | |
| RPV | Invesco S&P 500 Pure Value ETFetf | $4 | -99.9% | 51 | 0.0% | 0.01% | +25.0% | |
| AWR | American States Water Companystock | $3 | -99.8% | 31 | 0.0% | 0.00% | +100.0% | |
| GOL | New | Gol Linhas Aereas Inteligentes S.A.adr | $3 | – | 1,150 | +100.0% | 0.00% | – |
| VAW | Sell | Vanguard Materials ETFetf | $3 | -100.0% | 15 | -93.0% | 0.00% | -88.6% |
| XLF | Sell | Financial Select Sector SPDR Fundetf | $2 | -100.0% | 50 | -97.8% | 0.00% | -97.4% |
| OGN | Sell | Organon & Companystock | $2 | -99.9% | 72 | -25.8% | 0.00% | 0.0% |
| AUTL | Autolus Therapeuticsadr | $2 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML Holding N.V.adr | $2 | -99.8% | 3 | 0.0% | 0.00% | +100.0% | |
| EYPT | EyePoint Pharmaceuticals, Inc.stock | $2 | -100.0% | 500 | 0.0% | 0.00% | -50.0% | |
| BLOK | Sell | Amplify Transformational Data Sharing ETFetf | $2 | -99.9% | 150 | -15.7% | 0.00% | -33.3% |
| Rivian Automotive, Inc.stock | $1 | -99.9% | 36 | 0.0% | 0.00% | 0.0% | ||
| New | Disc Medicine, Inc.stock | $1 | – | 34 | +100.0% | 0.00% | – | |
| NFLX | Netflix, Inc.stock | $1 | – | 2 | 0.0% | 0.00% | – | |
| OCUL | Ocular Therapeutix, Inc.stock | $1 | -99.9% | 250 | 0.0% | 0.00% | 0.0% | |
| WTRG | Essential Utilities, Inc.stock | $1 | -99.9% | 30 | 0.0% | 0.00% | 0.0% | |
| BAC | Bank of America Corporatoinstock | $1 | -99.9% | 20 | 0.0% | 0.00% | 0.0% | |
| ADS-TEC Energy, PLC Warrants (Exp. 12/22/26)stock | $1 | -100.0% | 3,109 | 0.0% | 0.00% | -66.7% | ||
| General Electric Companystock | $1 | -99.9% | 13 | 0.0% | 0.00% | 0.0% | ||
| CRM | Salesforce.com, Inc.stock | $1 | -99.9% | 6 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris, Inc.stock | $1 | -99.9% | 13 | 0.0% | 0.00% | 0.0% | |
| GRMN | Garmin, Ltd.stock | $1 | -99.9% | 13 | 0.0% | 0.00% | 0.0% | |
| COIN | Sell | Coinbase Global, Inc.stock | $1 | -100.0% | 30 | -53.8% | 0.00% | -75.0% |
| VTRS | Sell | Viatris Inc.stock | $0 | – | 8 | -60.0% | 0.00% | – |
| PLD | Exit | Prologis, Inc.reit | $0 | – | 0 | +100.0% | 0.00% | – |
| GME | GameStop Corporationstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| LGFB | Exit | Lions Gate Entertainment Corporationstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SONY | Sony Group Corporationadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| FNDE | Buy | Schwab Fundamental Emerging Markets Large Company Index ETFetf | $0 | – | 6 | +20.0% | 0.00% | – |
| GGZ | Gabelli Global Small & Mid Capcef | $0 | – | 20 | 0.0% | 0.00% | – | |
| AMC | AMC Entertainment Holdings, Inc.stock | $0 | – | 2 | 0.0% | 0.00% | – | |
| GMTX | Sell | Gemini Therapeutics, Inc.stock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BHG | Exit | Bright Health Group, Inc.stock | $0 | – | -300 | -100.0% | 0.00% | – |
| Cellebrite Warrants (Exp. 8/30/26)stock | $0 | – | 16 | 0.0% | 0.00% | – | ||
| NIO | NIO, Inc.adr | $0 | – | 10 | 0.0% | 0.00% | – | |
| New | Appreciate Holdings, Inc. Warrants (Exp. 11/29/2027)stock | $0 | – | 500 | +100.0% | 0.00% | – | |
| REAL | The RealReal, Inc.stock | $0 | – | 172 | 0.0% | 0.00% | – | |
| BYND | Beyond Meat, Inc.stock | $0 | – | 8 | 0.0% | 0.00% | – | |
| Exit | Matterport, Inc.stock | $0 | – | -150 | -100.0% | -0.00% | – | |
| WD | Exit | Walker & Dunlop, Inc.stock | $0 | – | -100 | -100.0% | -0.01% | – |
| NHI | Exit | National Health Investors, Inc.reit | $0 | – | -200 | -100.0% | -0.01% | – |
| CVNA | Exit | Carvana Corporationstock | $0 | – | -525 | -100.0% | -0.01% | – |
| IYG | Exit | iShares U.S. Financial Services ETFetf | $0 | – | -85 | -100.0% | -0.01% | – |
| PTICU | Exit | PropTech Investment Corporation IIstock | $0 | – | -1,500 | -100.0% | -0.02% | – |
| XSD | Exit | SPDR S&P Semiconductor ETFetf | $0 | – | -100 | -100.0% | -0.02% | – |
| VXUS | Exit | Vanguard Total International Stock ETFetf | $0 | – | -320 | -100.0% | -0.02% | – |
| SMG | Exit | The Scotts Miracle-Gro Companystock | $0 | – | -565 | -100.0% | -0.03% | – |
| ENPH | Exit | Enphase Energy, Inc.stock | $0 | – | -90 | -100.0% | -0.03% | – |
| LMACU | Exit | Liberty Media Acquisition Corporationstock | $0 | – | -4,700 | -100.0% | -0.05% | – |
| AXP | Exit | American Express Companystock | $0 | – | -600 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.