$85.1 Thousand is the total value of Ulland Investment Advisors, LLC's 213 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGII | Buy | Digi International, Inc.stock | $957 | +560.0% | 28,418 | +615.8% | 1.12% | +550.3% |
| WFCPRL | Buy | Wells Fargo Capital 7.50convertible preferred | $339 | +81.3% | 288 | +82.3% | 0.40% | +78.5% |
| SCHD | Buy | Schwab US Dividend ETFetf | $331 | +28.3% | 4,527 | +32.6% | 0.39% | +26.3% |
| LGLV | Buy | SPDR SSGA US Large Cap Low Volatility ETFetf | $227 | +0.9% | 1,663 | +0.3% | 0.27% | -0.7% |
| SCHW | Buy | Charles Schwab Corporationstock | $132 | +1785.7% | 2,522 | +2975.6% | 0.16% | +1837.5% |
| MSOS | Buy | AdvisorShares Pure US Cannabis ETFetf | $115 | -17.9% | 20,175 | +0.4% | 0.14% | -19.2% |
| CVS | Buy | CVS Health Corporationstock | $83 | +822.2% | 1,111 | +1000.0% | 0.10% | +790.9% |
| PDBC | Buy | Invesco Optimum Yield Diversified Commodity Strategy ETFetf | $68 | +15.3% | 4,815 | +20.4% | 0.08% | +12.7% |
| SOI | New | Solaris Oilfield Infrastructure, Inc.stock | $58 | – | 6,840 | +100.0% | 0.07% | – |
| SJM | Buy | J.M. Smucker Companystock | $37 | 0.0% | 237 | +0.9% | 0.04% | -2.3% |
| RGLD | New | Royal Gold, Inc.stock | $32 | – | 245 | +100.0% | 0.04% | – |
| New | GE HealthCare Technologies, Inc.stock | $0 | – | 4 | +100.0% | 0.00% | – | |
| GMTX | Exit | Gemini Therapeutics, Inc.stock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.