$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 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Exit | Prologis, Inc.reit | $0 | – | 0 | +100.0% | 0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Corporationstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BHG | Exit | Bright Health Group, Inc.stock | $0 | – | -300 | -100.0% | 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.