$91 Thousand is the total value of Ulland Investment Advisors, LLC's 218 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group, Inc.stock | $6,786 | +4.0% | 13,459 | -0.8% | 7.46% | +11.3% |
| GOOG | Sell | Alphabet, Inc.stock | $6,560 | +8.3% | 49,754 | -0.7% | 7.21% | +15.9% |
| QQQ | Buy | Invesco QQQ Trust ETFetf | $6,446 | +4.0% | 17,993 | +7.2% | 7.08% | +11.2% |
| AAPL | Buy | Apple, Inc.stock | $6,295 | -11.6% | 36,765 | +0.2% | 6.92% | -5.4% |
| AXON | Sell | Axon Enterprise, Inc.stock | $4,484 | +0.6% | 22,533 | -1.4% | 4.93% | +7.6% |
| FB | Buy | Meta Platforms, Inc.stock | $4,211 | +6.0% | 14,027 | +1.3% | 4.63% | +13.4% |
| AMZN | Sell | Amazon.com, Inc.stock | $3,679 | -5.0% | 28,944 | -2.6% | 4.04% | +1.6% |
| SKY | Sell | Skyline Champion Corporationstock | $3,534 | -3.6% | 55,454 | -1.0% | 3.88% | +3.2% |
| GOOGL | Sell | Alphabet, Inc.stock | $3,381 | +8.1% | 25,835 | -1.1% | 3.72% | +15.7% |
| V | Sell | Visa, Inc.stock | $3,111 | -6.2% | 13,524 | -3.2% | 3.42% | +0.3% |
| CHK | Sell | Chesapeake Energy Corporationstock | $2,870 | -1.6% | 33,283 | -4.5% | 3.15% | +5.3% |
| LOW | Sell | Lowe's Companies, Inc.stock | $2,571 | -13.1% | 12,370 | -5.7% | 2.82% | -7.0% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFetf | $2,353 | -3.3% | 34,768 | +1.5% | 2.58% | +3.4% |
| NVDA | Buy | NVidia Corporationstock | $2,235 | +250.9% | 5,137 | +241.1% | 2.46% | +275.5% |
| BRKA | Berkshire Hathaway Inc.stock | $2,126 | +2.7% | 4 | 0.0% | 2.34% | +9.8% | |
| RRC | Sell | Range Resources Corporationstock | $1,655 | +6.6% | 51,054 | -3.3% | 1.82% | +14.1% |
| DGII | Buy | Digi International, Inc.stock | $1,524 | -9.6% | 56,461 | +31.9% | 1.68% | -3.2% |
| EEFT | Sell | Euronet Worldwide, Inc.stock | $1,337 | -39.9% | 16,849 | -11.2% | 1.47% | -35.7% |
| IUSG | Sell | iShares Core S&P U.S. Growth ETFetf | $1,291 | -8.5% | 13,611 | -5.8% | 1.42% | -2.1% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $1,219 | -3.6% | 24,082 | -0.3% | 1.34% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,172 | -3.1% | 2,741 | +0.4% | 1.29% | +3.6% |
| DSI | iShares MSCI KLD 400 Social ETFetf | $1,161 | -3.2% | 14,260 | 0.0% | 1.28% | +3.6% | |
| SCHW | Buy | Charles Schwab Corporationstock | $1,115 | +433.5% | 20,307 | +450.0% | 1.22% | +469.8% |
| PXD | Buy | Pioneer Natural Resources Companystock | $1,082 | +22.7% | 4,715 | +10.8% | 1.19% | +31.2% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $876 | +10.7% | 9,690 | -0.5% | 0.96% | +18.6% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETFetf | $866 | -3.6% | 14,220 | 0.0% | 0.95% | +3.3% | |
| BSX | Sell | Boston Scientific Groupstock | $857 | -2.5% | 16,224 | -0.2% | 0.94% | +4.3% |
| SUSA | iShares MSCI USA ESG Select ETFetf | $799 | -4.0% | 8,880 | 0.0% | 0.88% | +2.8% | |
| ICE | Sell | Intercontinental Exchange, Inc.stock | $752 | -37.6% | 6,838 | -35.9% | 0.83% | -33.3% |
| MSFT | Buy | Microsoft Corporationstock | $730 | +18.9% | 2,312 | +28.3% | 0.80% | +27.1% |
| BRKB | Berkshire Hathaway Inc.stock | $703 | +2.6% | 2,008 | 0.0% | 0.77% | +9.8% | |
| LOWC | Sell | SPDR MSCI ACWI Low Carbon Target ETFetf | $458 | -17.0% | 16,120 | -13.0% | 0.50% | -11.3% |
| INTU | Sell | Intuit, Inc.stock | $455 | -7.3% | 890 | -16.9% | 0.50% | -0.8% |
| EA | Sell | Electronic Arts, Inc.stock | $439 | -23.0% | 3,647 | -17.0% | 0.48% | -17.6% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $437 | +21.7% | 1,113 | +26.2% | 0.48% | +30.1% |
| LH | Sell | Laboratory Corporation of America Holdingsstock | $383 | -25.2% | 1,906 | -10.2% | 0.42% | -20.0% |
| ECL | Ecolab, Inc.stock | $366 | -9.2% | 2,159 | 0.0% | 0.40% | -2.9% | |
| COST | Sell | Costco Wholesale Corporationstock | $331 | +3.4% | 585 | -1.7% | 0.36% | +10.6% |
| STEM | Buy | Stem, Inc.stock | $310 | -22.9% | 73,150 | +4.1% | 0.34% | -17.4% |
| BACPRL | Sell | Bank of America 7.25convertible preferred | $301 | -27.6% | 271 | -23.4% | 0.33% | -22.5% |
| BDX | Becton, Dickinson and Companystock | $284 | -2.1% | 1,100 | 0.0% | 0.31% | +4.7% | |
| JNJ | Johnson & Johnsonstock | $280 | -6.0% | 1,799 | 0.0% | 0.31% | +0.7% | |
| SCHD | Sell | Schwab US Dividend ETFetf | $278 | -19.0% | 3,927 | -16.9% | 0.30% | -13.4% |
| PG | Procter & Gamble Corporationstock | $263 | -4.0% | 1,805 | 0.0% | 0.29% | +2.8% | |
| WFCPRL | Sell | Wells Fargo Capital 7.50convertible preferred | $253 | -95.3% | 227 | -95.1% | 0.28% | -95.0% |
| ISRG | Buy | Intuitive Surgical, Inc.stock | $250 | -13.5% | 854 | +0.9% | 0.28% | -7.4% |
| LGLV | Sell | SPDR SSGA US Large Cap Low Volatility ETFetf | $240 | -5.9% | 1,798 | -0.8% | 0.26% | +0.8% |
| IWR | iShares Russell Mid-Cap ETFetf | $229 | -5.0% | 3,300 | 0.0% | 0.25% | +2.0% | |
| UAN | Buy | CVR Partners, LPstock | $215 | +10.8% | 2,600 | +8.3% | 0.24% | +18.6% |
| KRP | Buy | Kimbell Royalty Partners, LPstock | $208 | +57.6% | 13,000 | +44.4% | 0.23% | +68.4% |
| XLV | Sell | Health Care Select Sector SPDR Fundetf | $206 | -11.2% | 1,600 | -8.6% | 0.23% | -5.0% |
| SCCO | New | Southern Copper Corporationstock | $200 | – | 2,650 | +100.0% | 0.22% | – |
| TSLA | Buy | Tesla Motors, Inc.stock | $199 | 0.0% | 797 | +4.6% | 0.22% | +7.4% |
| CAT | Caterpillar, Inc.stock | $195 | +10.8% | 715 | 0.0% | 0.21% | +18.2% | |
| AMLP | New | Alerian MLP ETFetf | $190 | – | 4,500 | +100.0% | 0.21% | – |
| BSM | Buy | Black Stone Minerals, L.P.stock | $190 | +39.7% | 11,000 | +29.4% | 0.21% | +49.3% |
| TT | Trane Technologies, Plcstock | $162 | +5.9% | 800 | 0.0% | 0.18% | +13.4% | |
| RTX | Raytheon Technologiesstock | $154 | -26.7% | 2,144 | 0.0% | 0.17% | -21.8% | |
| PM | Philip Morris International, Inc.stock | $150 | -5.1% | 1,622 | 0.0% | 0.16% | +1.9% | |
| MPLX | Mplx, LPstock | $142 | +4.4% | 4,000 | 0.0% | 0.16% | +11.4% | |
| VNOM | Viper Energy Partners, LPstock | $139 | +3.7% | 5,000 | 0.0% | 0.15% | +10.9% | |
| RIO | New | Rio Tinto Groupadr | $134 | – | 2,100 | +100.0% | 0.15% | – |
| CVS | Buy | CVS Health Corporationstock | $130 | +27.5% | 1,856 | +25.3% | 0.14% | +36.2% |
| LBRDK | Liberty Broadband Corporationstock | $123 | +13.9% | 1,345 | 0.0% | 0.14% | +21.6% | |
| Sitio Royalties Corporationstock | $121 | -7.6% | 5,000 | 0.0% | 0.13% | -1.5% | ||
| CVX | Chevron Corporationstock | $121 | +7.1% | 718 | 0.0% | 0.13% | +14.7% | |
| PSI | Buy | Invesco Dynamic Semiconductors ETFetf | $121 | -4.7% | 2,825 | +203.8% | 0.13% | +2.3% |
| VPU | Buy | Vanguard Utilities ETFetf | $120 | +42.9% | 938 | +58.2% | 0.13% | +53.5% |
| CARR | Carrier Global Corporationstock | $118 | +10.3% | 2,144 | 0.0% | 0.13% | +18.2% | |
| HCA | HCA Healthcare, Inc.stock | $115 | -19.0% | 467 | 0.0% | 0.13% | -13.7% | |
| PFE | Sell | Pfizer, Inc.stock | $114 | -78.0% | 3,450 | -75.6% | 0.12% | -76.5% |
| AAP | Advance Auto Parts, Inc.stock | $109 | -19.9% | 1,940 | 0.0% | 0.12% | -14.3% | |
| LLY | Eli Lilly and Companystock | $107 | +13.8% | 200 | 0.0% | 0.12% | +21.6% | |
| MRK | Merck & Co., Inc.stock | $101 | -10.6% | 983 | 0.0% | 0.11% | -4.3% | |
| FIS | Sell | Fidelity National Information Services, Inc.stock | $98 | -4.9% | 1,770 | -5.8% | 0.11% | +1.9% |
| GNRC | Generac Holdings Inc.stock | $93 | -27.3% | 857 | 0.0% | 0.10% | -22.1% | |
| VB | Buy | Vanguard Small Cap ETFetf | $88 | +12.8% | 463 | +18.7% | 0.10% | +21.2% |
| SYK | Stryker Corporationstock | $87 | -11.2% | 320 | 0.0% | 0.10% | -5.0% | |
| OTIS | Otis Worldwide Corporationstock | $86 | -9.5% | 1,071 | 0.0% | 0.09% | -4.1% | |
| VMD | New | Viemed Healthcare, Inc.stock | $85 | – | 12,625 | +100.0% | 0.09% | – |
| MS | Sell | Morgan Stanleystock | $85 | -17.5% | 1,041 | -13.8% | 0.09% | -12.3% |
| MMM | Sell | 3M Companystock | $79 | -24.0% | 844 | -19.2% | 0.09% | -18.7% |
| TGT | Target Corporationstock | $77 | -16.3% | 700 | 0.0% | 0.08% | -9.6% | |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $76 | -8.4% | 360 | -4.0% | 0.08% | -1.2% |
| PGR | The Progressive Corporationstock | $74 | +5.7% | 530 | 0.0% | 0.08% | +12.5% | |
| PEP | Pepsico, Inc.stock | $73 | -7.6% | 428 | 0.0% | 0.08% | -1.2% | |
| IGV | iShares Expanded Tech-Software Sector ETFetf | $68 | -1.4% | 200 | 0.0% | 0.08% | +5.6% | |
| SOI | Sell | Solaris Oilfield Infrastructure, Inc.stock | $66 | -20.5% | 6,150 | -38.5% | 0.07% | -14.1% |
| ACES | Sell | ALPS Clean Energy ETFetf | $66 | -48.0% | 1,795 | -36.2% | 0.07% | -43.8% |
| GS | Goldman Sachs Group, Inc.stock | $65 | 0.0% | 200 | 0.0% | 0.07% | +6.0% | |
| BKNG | Booking Holdings Inc.stock | $65 | +14.0% | 21 | 0.0% | 0.07% | +20.3% | |
| ET | Energy Transfer LPstock | $63 | +10.5% | 4,500 | 0.0% | 0.07% | +16.9% | |
| ADBE | Buy | Adobe Systems, Inc.stock | $62 | +158.3% | 122 | +144.0% | 0.07% | +172.0% |
| Harbor All-Weather Inflation Focus ETFetf | $61 | +8.9% | 2,650 | 0.0% | 0.07% | +15.5% | ||
| NSC | Norfolk Southern Corporationstock | $59 | -13.2% | 300 | 0.0% | 0.06% | -7.1% | |
| WFC | Wells Fargo & Companystock | $59 | -3.3% | 1,435 | 0.0% | 0.06% | +3.2% | |
| CMP | New | Compass Minerals International, Inc.stock | $58 | – | 2,070 | +100.0% | 0.06% | – |
| MSOS | AdvisorShares Pure US Cannabis ETFetf | $56 | +43.6% | 7,000 | 0.0% | 0.06% | +55.0% | |
| TSEM | New | Tower Semiconductor Ltd.stock | $56 | – | 2,300 | +100.0% | 0.06% | – |
| HON | Honeywell International, Inc.stock | $55 | -11.3% | 300 | 0.0% | 0.06% | -6.2% | |
| EW | Edwards Life Sciencesstock | $54 | -27.0% | 780 | 0.0% | 0.06% | -22.4% | |
| ALB | Buy | Albemarle Corporationstock | $54 | +440.0% | 318 | +639.5% | 0.06% | +490.0% |
| AMGN | Amgen, Inc.stock | $54 | +22.7% | 200 | 0.0% | 0.06% | +31.1% | |
| CNP | CenterPoint Energy, Inc.stock | $51 | -7.3% | 1,900 | 0.0% | 0.06% | 0.0% | |
| XOM | Exxon Mobil Corporationstock | $50 | +8.7% | 428 | 0.0% | 0.06% | +17.0% | |
| IR | Ingersoll Rand, Inc.stock | $45 | -2.2% | 705 | 0.0% | 0.05% | +4.3% | |
| CSR | Sell | Centerspacereit | $44 | -67.4% | 734 | -66.6% | 0.05% | -65.5% |
| XLI | Industrial Select Sector SPDR Fundetf | $43 | -6.5% | 425 | 0.0% | 0.05% | 0.0% | |
| USB | U.S. Bancorpstock | $41 | 0.0% | 1,242 | 0.0% | 0.04% | +7.1% | |
| ORCL | Oracle Corporationstock | $39 | -11.4% | 369 | 0.0% | 0.04% | -4.4% | |
| Buy | Samsara Inc.stock | $38 | +52.0% | 1,490 | +67.4% | 0.04% | +61.5% | |
| JPM | Sell | JP Morgan Chase & Co.stock | $38 | -25.5% | 264 | -24.6% | 0.04% | -19.2% |
| MO | Altria Group, Inc.stock | $38 | -7.3% | 912 | 0.0% | 0.04% | 0.0% | |
| INFL | Horizon Kinetics Inflation Beneficiaries ETFetf | $37 | 0.0% | 1,225 | 0.0% | 0.04% | +7.9% | |
| BUG | Global X Cybersecurityetf | $36 | 0.0% | 1,500 | 0.0% | 0.04% | +8.1% | |
| BJK | VanEck Vectors Gaming ETFetf | $35 | -10.3% | 870 | 0.0% | 0.04% | -5.0% | |
| MA | Mastercard Incorporatedstock | $32 | 0.0% | 82 | 0.0% | 0.04% | +6.1% | |
| WMT | Walmart, Inc.stock | $31 | 0.0% | 195 | 0.0% | 0.03% | +6.2% | |
| SJM | Buy | J.M. Smucker Companystock | $29 | -17.1% | 240 | +0.8% | 0.03% | -11.1% |
| SNOW | Buy | Snowflake, Inc.stock | $28 | +211.1% | 185 | +270.0% | 0.03% | +244.4% |
| ALLE | Allegion, Plcstock | $28 | -12.5% | 266 | 0.0% | 0.03% | -6.1% | |
| WEC | WEC Energy Group, Inc.stock | $27 | -6.9% | 331 | 0.0% | 0.03% | 0.0% | |
| APG | Buy | APi Group Corporationstock | $27 | 0.0% | 1,060 | +6.0% | 0.03% | +7.1% |
| MPV | Sell | Barings Participation Investorscef | $27 | -6.9% | 2,000 | -9.5% | 0.03% | 0.0% |
| XEL | Sell | Xcel Energy, Inc.stock | $27 | -35.7% | 470 | -29.9% | 0.03% | -30.2% |
| SNA | Snap-on Incorporatedstock | $26 | -10.3% | 100 | 0.0% | 0.03% | -3.3% | |
| DBC | Invesco DB Commodity Index Tracking Fundetf | $25 | +8.7% | 1,000 | 0.0% | 0.03% | +12.5% | |
| VUG | Buy | Vanguard Growth ETFetf | $25 | +4.2% | 90 | +5.9% | 0.03% | +8.0% |
| SCHA | Schwab U.S. Small Cap ETFetf | $25 | -3.8% | 600 | 0.0% | 0.03% | 0.0% | |
| CSCO | Cisco Systems, Inc.stock | $24 | +4.3% | 450 | 0.0% | 0.03% | +8.3% | |
| VYM | Buy | Vanguard High Dividend Yield ETFetf | $24 | +4.3% | 235 | +9.3% | 0.03% | +8.3% |
| VICR | Vicor Corporationstock | $23 | +9.5% | 386 | 0.0% | 0.02% | +13.6% | |
| NEE | NextEra Energy, Inc.stock | $23 | -20.7% | 394 | 0.0% | 0.02% | -16.7% | |
| MCD | New | McDonald's Corporationstock | $22 | – | 85 | +100.0% | 0.02% | – |
| BP | BP, Plcadr | $22 | +10.0% | 575 | 0.0% | 0.02% | +14.3% | |
| IJS | iShares S&P Small Cap 600 Value ETFetf | $22 | -8.3% | 250 | 0.0% | 0.02% | -4.0% | |
| ABBV | AbbVie, Inc.stock | $22 | +10.0% | 150 | 0.0% | 0.02% | +14.3% | |
| APD | Air Products & Chemicals, Inc.stock | $21 | -4.5% | 75 | 0.0% | 0.02% | 0.0% | |
| HD | The Home Depot, Inc.stock | $21 | 0.0% | 69 | 0.0% | 0.02% | +4.5% | |
| Buy | Symbotic Inc.stock | $20 | +150.0% | 590 | +210.5% | 0.02% | +175.0% | |
| EMR | Emerson Electric Companystock | $20 | +5.3% | 205 | 0.0% | 0.02% | +10.0% | |
| EMN | Eastman Chemical Companystock | $19 | -9.5% | 250 | 0.0% | 0.02% | -4.5% | |
| TDC | New | Teradata Corporationstock | $19 | – | 423 | +100.0% | 0.02% | – |
| Royal Dutch Shell, Plcadr | $19 | +5.6% | 300 | 0.0% | 0.02% | +16.7% | ||
| ETR | Entergy Corporationstock | $19 | 0.0% | 200 | 0.0% | 0.02% | +5.0% | |
| WPM | Wheaton Precious Metals Corporationstock | $19 | -5.0% | 470 | 0.0% | 0.02% | 0.0% | |
| BMY | Sell | Bristol Myers Squibb Companystock | $18 | -35.7% | 315 | -27.6% | 0.02% | -31.0% |
| BA | Boeing Companystock | $18 | -10.0% | 96 | 0.0% | 0.02% | -4.8% | |
| SBUX | Starbucks Corporationstock | $18 | -10.0% | 200 | 0.0% | 0.02% | -4.8% | |
| DD | DuPont de Nemours, Inc.stock | $17 | +6.2% | 225 | 0.0% | 0.02% | +18.8% | |
| VMW | VMware, Inc.stock | $16 | +14.3% | 99 | 0.0% | 0.02% | +28.6% | |
| DELL | Dell Technologies, Inc.stock | $16 | +33.3% | 228 | 0.0% | 0.02% | +50.0% | |
| CLF | Sell | Cleveland Cliffs, Inc.stock | $16 | -85.8% | 1,043 | -84.5% | 0.02% | -84.5% |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETFetf | $16 | +14.3% | 107 | 0.0% | 0.02% | +28.6% | |
| BABA | Sell | Alibaba Group Holding Limitedadr | $16 | -33.3% | 185 | -35.1% | 0.02% | -28.0% |
| DUK | Duke Energy Corporationstock | $15 | 0.0% | 172 | 0.0% | 0.02% | +6.7% | |
| TMO | Thermo Fisher Scientific, Inc.stock | $15 | -6.2% | 30 | 0.0% | 0.02% | 0.0% | |
| QQQM | Invesco NASDAQ 100 ETFetf | $15 | 0.0% | 100 | 0.0% | 0.02% | +6.7% | |
| VEA | Vanguard FTSE Developed Markets ETFetf | $14 | -6.7% | 320 | 0.0% | 0.02% | 0.0% | |
| VYMI | Buy | Vanguard International High Dividend Yield ETFetf | $14 | 0.0% | 224 | +1.8% | 0.02% | +7.1% |
| MPC | Marathon Petroleum Corporationstock | $14 | +40.0% | 90 | 0.0% | 0.02% | +50.0% | |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $13 | 0.0% | 335 | +3.1% | 0.01% | +7.7% |
| CDW | CDW Corporationstock | $13 | +8.3% | 63 | 0.0% | 0.01% | +16.7% | |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap Index ETFetf | $13 | -7.1% | 125 | 0.0% | 0.01% | 0.0% | |
| VNQ | Buy | Vanguard Real Estate ETFetf | $13 | 0.0% | 170 | +6.2% | 0.01% | +7.7% |
| ACN | Accenture, PLCstock | $12 | 0.0% | 40 | 0.0% | 0.01% | +8.3% | |
| MCI | Sell | Barings Corporate Investorscef | $12 | -29.4% | 750 | -35.6% | 0.01% | -23.5% |
| DOW | Dow, Inc.stock | $12 | 0.0% | 225 | 0.0% | 0.01% | +8.3% | |
| CHTR | Charter Communications, Inc.stock | $11 | +22.2% | 25 | 0.0% | 0.01% | +33.3% | |
| PLTR | New | Palantir Technologies, Inc.stock | $10 | – | 600 | +100.0% | 0.01% | – |
| ENB | Enbridge, Inc.stock | $10 | -9.1% | 295 | 0.0% | 0.01% | 0.0% | |
| IWM | iShares Russell 2000 ETFetf | $9 | 0.0% | 50 | 0.0% | 0.01% | +11.1% | |
| MELI | MercadoLibre, Inc.stock | $8 | +14.3% | 6 | 0.0% | 0.01% | +28.6% | |
| VFH | Vanguard Financials ETFetf | $8 | 0.0% | 100 | 0.0% | 0.01% | +12.5% | |
| EXC | Exelon Corporationstock | $8 | 0.0% | 200 | 0.0% | 0.01% | +12.5% | |
| MOS | Mosaic Companystock | $7 | +16.7% | 185 | 0.0% | 0.01% | +33.3% | |
| Constellation Energy Corporationstock | $7 | +16.7% | 66 | 0.0% | 0.01% | +33.3% | ||
| F | Ford Motor Companystock | $7 | -22.2% | 577 | 0.0% | 0.01% | -11.1% | |
| ProShares Bitcoin Strategy ETFetf | $7 | -12.5% | 500 | 0.0% | 0.01% | 0.0% | ||
| RGEN | Repligen Corporationstock | $7 | +16.7% | 41 | 0.0% | 0.01% | +33.3% | |
| CB | Chubb Limitedstock | $7 | 0.0% | 35 | 0.0% | 0.01% | +14.3% | |
| GIS | General Mills, Inc.stock | $6 | -25.0% | 100 | 0.0% | 0.01% | -12.5% | |
| FAST | Fastenal Corporationstock | $6 | -14.3% | 114 | 0.0% | 0.01% | 0.0% | |
| INTC | Sell | Intel Corporationstock | $6 | -40.0% | 158 | -47.0% | 0.01% | -30.0% |
| New | Fortrea Holdings, Inc.stock | $6 | – | 222 | +100.0% | 0.01% | – | |
| COP | ConocoPhillipsstock | $5 | +25.0% | 40 | 0.0% | 0.01% | +25.0% | |
| AEP | American Electric Power Company, Inc.stock | $5 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| NKE | Nike, Inc.stock | $4 | -20.0% | 43 | 0.0% | 0.00% | -20.0% | |
| EYPT | EyePoint Pharmaceuticals, Inc.stock | $4 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CPE | Callon Petroleum Companystock | $4 | +33.3% | 98 | 0.0% | 0.00% | +33.3% | |
| RMD | Resmed, Inc.stock | $4 | -20.0% | 25 | 0.0% | 0.00% | -20.0% | |
| AWK | American Water Works Company, Inc.stock | $4 | -20.0% | 35 | 0.0% | 0.00% | -20.0% | |
| KO | The Coca-Cola Companystock | $3 | -25.0% | 60 | 0.0% | 0.00% | -25.0% | |
| VAW | Vanguard Materials ETFetf | $3 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| Embecta Corporationstock | $3 | -40.0% | 220 | 0.0% | 0.00% | -40.0% | ||
| ADS-TEC Energy, PLC Warrants (Exp. 12/22/26)stock | $2 | 0.0% | 3,109 | 0.0% | 0.00% | 0.0% | ||
| Disc Medicine, Inc.stock | $2 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | ||
| AUTL | Autolus Therapeuticsadr | $2 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AWR | American States Water Companystock | $2 | -33.3% | 31 | 0.0% | 0.00% | -33.3% | |
| DIS | Sell | The Walt Disney Companystock | $1 | -98.6% | 12 | -98.5% | 0.00% | -98.6% |
| CI | The Cigna Groupstock | $1 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| WTRG | Essential Utilities, Inc.stock | $1 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BOTZ | New | Global X Robotics & Artificial Intelligence ETFetf | $1 | – | 50 | +100.0% | 0.00% | – |
| GRMN | Garmin, Ltd.stock | $1 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| Rivian Automotive, Inc.stock | $1 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | ||
| PII | Polaris, Inc.stock | $1 | -50.0% | 13 | 0.0% | 0.00% | -50.0% | |
| OGN | Organon & Companystock | $1 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| OCUL | Ocular Therapeutix, Inc.stock | $1 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix, Inc.stock | $1 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| General Electric Companystock | $1 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | ||
| CRM | Salesforce.com, Inc.stock | $1 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| GE HealthCare Technologies, Inc.stock | $0 | – | 4 | 0.0% | 0.00% | – | ||
| SONY | Sony Group Corporationadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| Appreciate Holdings, Inc. Warrants (Exp. 11/29/2027)stock | $0 | – | 500 | 0.0% | 0.00% | – | ||
| GGZ | Gabelli Global Small & Mid Capcef | $0 | – | 20 | 0.0% | 0.00% | – | |
| ICLN | Sell | iShares Global Clean Energyetf | $0 | -100.0% | 4 | -99.9% | 0.00% | -100.0% |
| Cellebrite Warrants (Exp. 8/30/26)stock | $0 | – | 16 | 0.0% | 0.00% | – | ||
| AMC | Exit | AMC Entertainment Holdings, Inc.stock | $0 | – | -2 | -100.0% | 0.00% | – |
| GME | Exit | GameStop Corporationstock | $0 | – | -16 | -100.0% | 0.00% | – |
| VTRS | Viatris Inc.stock | $0 | – | 8 | 0.0% | 0.00% | – | |
| ASML | Exit | ASML Holding N.V.adr | $0 | – | -3 | -100.0% | -0.00% | – |
| BLOK | Exit | Amplify Transformational Data Sharing ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR S&P Bank ETFetf | $0 | – | -124 | -100.0% | -0.00% | – |
| RPV | Exit | Invesco S&P 500 Pure Value ETFetf | $0 | – | -51 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc.stock | $0 | – | -300 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Co., Inc.stock | $0 | – | -150 | -100.0% | -0.01% | – |
| RGLD | Exit | Royal Gold, Inc.stock | $0 | – | -245 | -100.0% | -0.03% | – |
| BKI | Exit | Black Knight, Inc.stock | $0 | – | -2,185 | -100.0% | -0.14% | – |
| PTH | Exit | Invesco DWA Healthcare Momentum ETFetf | $0 | – | -10,485 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.