$144 Thousand is the total value of Ulland Investment Advisors, LLC's 223 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVidia Corporationstock | $13,633 | +39.3% | 110,356 | +918.9% | 9.48% | +21.3% |
| WFCPRL | Buy | Wells Fargo Capital 7.50convertible preferred | $12,522 | +1039.4% | 10,532 | +1068.9% | 8.70% | +892.5% |
| GOOG | Buy | Alphabet, Inc.stock | $9,629 | +23.2% | 52,497 | +2.3% | 6.69% | +7.3% |
| QQQ | Sell | Invesco QQQ Trust ETFetf | $8,672 | +7.3% | 18,101 | -0.6% | 6.03% | -6.6% |
| AAPL | Sell | Apple, Inc.stock | $7,453 | +22.7% | 35,387 | -0.1% | 5.18% | +6.9% |
| FB | Buy | Meta Platforms, Inc.stock | $7,156 | +4.4% | 14,192 | +0.5% | 4.97% | -9.1% |
| UNH | Sell | UnitedHealth Group, Inc.stock | $6,526 | +1.4% | 12,815 | -1.5% | 4.54% | -11.7% |
| AXON | Sell | Axon Enterprise, Inc.stock | $6,513 | -6.0% | 22,135 | -0.1% | 4.53% | -18.2% |
| AMZN | Buy | Amazon.com, Inc.stock | $5,939 | +7.6% | 30,732 | +0.4% | 4.13% | -6.3% |
| VRT | Buy | Vertiv Holdings, Co.stock | $5,100 | +9.3% | 58,914 | +3.1% | 3.54% | -4.8% |
| GOOGL | Sell | Alphabet, Inc.stock | $4,538 | +20.4% | 24,913 | -0.2% | 3.15% | +4.9% |
| SKY | Skyline Champion Corporationstock | $3,590 | -20.3% | 52,984 | 0.0% | 2.50% | -30.6% | |
| V | Sell | Visa, Inc.stock | $3,458 | -6.7% | 13,175 | -0.8% | 2.40% | -18.8% |
| SMCI | Buy | Super Micro Computer, Inc.stock | $3,417 | -15.5% | 4,170 | +4.2% | 2.38% | -26.4% |
| MSFT | Buy | Microsoft Corporationstock | $2,907 | +13.0% | 6,505 | +6.4% | 2.02% | -1.6% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFetf | $2,708 | -5.2% | 34,800 | -0.8% | 1.88% | -17.5% |
| BRKA | Berkshire Hathaway Inc.stock | $2,449 | -3.5% | 4 | 0.0% | 1.70% | -16.0% | |
| LOW | Sell | Lowe's Companies, Inc.stock | $2,309 | -18.3% | 10,472 | -5.6% | 1.60% | -28.8% |
| IGV | Sell | iShares Expanded Tech-Software Sector ETFetf | $1,950 | -10.5% | 22,436 | -12.2% | 1.36% | -22.1% |
| SMMD | Sell | iShares Russell 2500 ETFetf | $1,739 | -7.9% | 27,777 | -3.5% | 1.21% | -19.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,546 | +3.3% | 2,841 | -0.7% | 1.08% | -10.0% |
| PSI | Sell | Invesco Dynamic Semiconductors ETFetf | $1,527 | +8.1% | 24,319 | -2.9% | 1.06% | -5.9% |
| DSI | iShares MSCI KLD 400 Social ETFetf | $1,481 | +3.0% | 14,260 | 0.0% | 1.03% | -10.4% | |
| Buy | J.P. Morgan U.S. Tech Leaders ETFetf | $1,445 | +5.4% | 20,862 | +0.7% | 1.00% | -8.2% | |
| SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $1,281 | -0.1% | 19,942 | -3.5% | 0.89% | -13.0% |
| BSX | Boston Scientific Groupstock | $1,227 | +12.4% | 15,939 | 0.0% | 0.85% | -2.2% | |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETFetf | $1,111 | +4.1% | 14,220 | 0.0% | 0.77% | -9.4% | |
| SUSA | iShares MSCI USA ESG Select ETFetf | $998 | +3.0% | 8,880 | 0.0% | 0.69% | -10.3% | |
| IUSG | Sell | iShares Core S&P U.S. Growth ETFetf | $875 | +8.3% | 6,861 | -0.4% | 0.61% | -5.7% |
| XOM | Buy | Exxon Mobil Corporationstock | $872 | +1485.5% | 7,574 | +1504.7% | 0.61% | +1277.3% |
| BRKB | Buy | Berkshire Hathaway Inc.stock | $827 | -3.0% | 2,032 | +0.2% | 0.58% | -15.6% |
| ICE | Sell | Intercontinental Exchange, Inc.stock | $825 | -5.5% | 6,028 | -5.1% | 0.57% | -17.8% |
| CVLT | Buy | Commvault Systems, Inc.stock | $675 | +275.0% | 5,556 | +212.5% | 0.47% | +225.7% |
| LNTH | Buy | Lantheus Holdings, Inc.stock | $675 | +201.3% | 8,406 | +133.4% | 0.47% | +162.0% |
| INTU | Intuit, Inc.stock | $583 | +1.0% | 887 | 0.0% | 0.40% | -12.1% | |
| COST | Buy | Costco Wholesale Corporationstock | $574 | +17.4% | 675 | +1.0% | 0.40% | +2.3% |
| XLE | Energy Select Sector SPDR Fundetf | $548 | -3.5% | 6,015 | 0.0% | 0.38% | -15.9% | |
| SCHW | Sell | Charles Schwab Corporationstock | $526 | 0.0% | 7,142 | -1.7% | 0.37% | -12.9% |
| ECL | Ecolab, Inc.stock | $508 | +3.0% | 2,134 | 0.0% | 0.35% | -10.4% | |
| VOO | Buy | Vanguard S&P 500 ETFetf | $495 | +5.5% | 990 | +1.5% | 0.34% | -8.0% |
| AMLP | Buy | Alerian MLP ETFetf | $475 | +3.5% | 9,890 | +2.2% | 0.33% | -9.8% |
| LOWC | Sell | SPDR MSCI ACWI Low Carbon Target ETFetf | $462 | -15.2% | 13,400 | -16.9% | 0.32% | -26.2% |
| CRWD | Buy | CrowdStrike Holdings, Inc.stock | $451 | +105.0% | 1,176 | +71.4% | 0.31% | +78.4% |
| EEFT | Sell | Euronet Worldwide, Inc.stock | $427 | -22.4% | 4,129 | -17.5% | 0.30% | -32.3% |
| DGII | Sell | Digi International, Inc.stock | $374 | -61.9% | 16,331 | -46.9% | 0.26% | -66.8% |
| ISRG | Intuitive Surgical, Inc.stock | $328 | +11.2% | 738 | 0.0% | 0.23% | -3.0% | |
| New | Laboratory Corporation of America Holdingsstock | $312 | – | 1,533 | +100.0% | 0.22% | – | |
| IWF | iShares Russell 1000 Growth ETFetf | $308 | +8.1% | 845 | 0.0% | 0.21% | -6.1% | |
| PG | Procter & Gamble Corporationstock | $298 | +1.7% | 1,805 | 0.0% | 0.21% | -11.5% | |
| SCCO | Buy | Southern Copper Corporationstock | $261 | +89.1% | 2,418 | +86.0% | 0.18% | +64.5% |
| BDX | Becton, Dickinson and Companystock | $257 | -5.5% | 1,100 | 0.0% | 0.18% | -17.5% | |
| IWR | Sell | iShares Russell Mid-Cap ETFetf | $245 | -4.7% | 3,025 | -1.1% | 0.17% | -17.1% |
| TT | Sell | Trane Technologies, Plcstock | $240 | 0.0% | 730 | -8.8% | 0.17% | -13.0% |
| CAT | Caterpillar, Inc.stock | $238 | -9.2% | 715 | 0.0% | 0.16% | -21.1% | |
| BSM | Black Stone Minerals, L.P.stock | $230 | -2.1% | 14,700 | 0.0% | 0.16% | -14.9% | |
| ET | Energy Transfer LPstock | $229 | +3.2% | 14,143 | 0.0% | 0.16% | -10.2% | |
| ANSS | Buy | ANSYS, Inc.stock | $228 | +267.7% | 710 | +296.6% | 0.16% | +222.4% |
| VMD | Buy | Viemed Healthcare, Inc.stock | $218 | +2.8% | 33,240 | +48.1% | 0.15% | -10.1% |
| RTX | Raytheon Technologiesstock | $215 | +2.9% | 2,144 | 0.0% | 0.15% | -10.8% | |
| KRP | Kimbell Royalty Partners, LPstock | $213 | +5.4% | 13,000 | 0.0% | 0.15% | -8.1% | |
| JNJ | Sell | Johnson & Johnsonstock | $198 | -19.5% | 1,356 | -12.7% | 0.14% | -29.6% |
| LLY | Eli Lilly and Companystock | $194 | +16.9% | 214 | 0.0% | 0.14% | +1.5% | |
| Viper Energy Partners, LPstock | $188 | -2.1% | 5,000 | 0.0% | 0.13% | -14.4% | ||
| GNRC | Sell | Generac Holdings Inc.stock | $184 | -12.8% | 1,394 | -16.5% | 0.13% | -23.8% |
| EA | Sell | Electronic Arts, Inc.stock | $184 | -33.1% | 1,318 | -36.5% | 0.13% | -41.8% |
| MPLX | Mplx, LPstock | $170 | +2.4% | 4,000 | 0.0% | 0.12% | -11.3% | |
| SNOW | Sell | Snowflake, Inc.stock | $146 | -44.7% | 1,082 | -33.7% | 0.10% | -52.1% |
| PM | Philip Morris International, Inc.stock | $144 | +10.8% | 1,417 | 0.0% | 0.10% | -3.8% | |
| CRM | Sell | Salesforce.com, Inc.stock | $144 | -27.6% | 559 | -15.6% | 0.10% | -37.1% |
| CVS | Buy | CVS Health Corporationstock | $139 | +8.6% | 2,356 | +46.7% | 0.10% | -4.9% |
| FIS | Sell | Fidelity National Information Services, Inc.stock | $139 | 0.0% | 1,850 | -1.1% | 0.10% | -12.6% |
| VPU | Buy | Vanguard Utilities ETFetf | $140 | +4.5% | 948 | +1.1% | 0.10% | -9.3% |
| RIO | Rio Tinto Groupadr | $138 | +3.0% | 2,100 | 0.0% | 0.10% | -10.3% | |
| QYLD | Sell | Global X NASDAQ 100 Covered Call ETFetf | $133 | -5.7% | 7,500 | -4.5% | 0.09% | -18.6% |
| CARR | Carrier Global Corporationstock | $131 | +8.3% | 2,084 | 0.0% | 0.09% | -6.2% | |
| AAP | Buy | Advance Auto Parts, Inc.stock | $129 | -24.1% | 2,033 | +1.5% | 0.09% | -33.8% |
| MRK | Merck & Co., Inc.stock | $126 | -6.0% | 1,017 | 0.0% | 0.09% | -17.8% | |
| HCA | Sell | HCA Healthcare, Inc.stock | $116 | -21.1% | 360 | -18.2% | 0.08% | -30.8% |
| KMB | Buy | Kimberly-Clark Corporationstock | $117 | +7.3% | 846 | +0.8% | 0.08% | -6.9% |
| CVX | Chevron Corporationstock | $112 | -0.9% | 718 | 0.0% | 0.08% | -13.3% | |
| BACPRL | Sell | Bank of America 7.25convertible preferred | $112 | -41.7% | 94 | -41.6% | 0.08% | -49.0% |
| SYK | Stryker Corporationstock | $109 | -5.2% | 320 | 0.0% | 0.08% | -17.4% | |
| INTC | Buy | Intel Corporationstock | $107 | +52.9% | 3,470 | +119.2% | 0.07% | +32.1% |
| OTIS | Otis Worldwide Corporationstock | $103 | -2.8% | 1,071 | 0.0% | 0.07% | -15.3% | |
| DLR | Buy | Digital Realty Trust, Inc.reit | $103 | +7.3% | 678 | +2.0% | 0.07% | -6.5% |
| TGT | Target Corporationstock | $100 | -16.7% | 675 | 0.0% | 0.07% | -27.1% | |
| XLV | Sell | Health Care Select Sector SPDR Fundetf | $98 | -11.7% | 670 | -10.7% | 0.07% | -23.6% |
| TSEM | Tower Semiconductor Ltd.stock | $96 | +17.1% | 2,450 | 0.0% | 0.07% | +3.1% | |
| SCHD | Sell | Schwab US Dividend ETFetf | $93 | -3.1% | 1,192 | -0.3% | 0.06% | -15.6% |
| TAP | New | Molson Coors Beverage Companystock | $93 | – | 1,835 | +100.0% | 0.06% | – |
| VB | Vanguard Small Cap ETFetf | $93 | -4.1% | 425 | 0.0% | 0.06% | -15.6% | |
| VTI | Vanguard Total Stock Market ETFetf | $90 | +3.4% | 335 | 0.0% | 0.06% | -8.7% | |
| GS | Goldman Sachs Group, Inc.stock | $90 | +7.1% | 200 | 0.0% | 0.06% | -6.0% | |
| PGR | Sell | The Progressive Corporationstock | $88 | -20.0% | 425 | -19.8% | 0.06% | -30.7% |
| WFC | Wells Fargo & Companystock | $85 | +2.4% | 1,435 | 0.0% | 0.06% | -10.6% | |
| BKNG | Booking Holdings Inc.stock | $83 | +9.2% | 21 | 0.0% | 0.06% | -4.9% | |
| TECK | New | Teck Resources Limitedstock | $80 | – | 1,680 | +100.0% | 0.06% | – |
| FCX | New | Freeport-McMoRan, Inc.stock | $81 | – | 1,675 | +100.0% | 0.06% | – |
| PEP | Pepsico, Inc.stock | $71 | -5.3% | 428 | 0.0% | 0.05% | -18.3% | |
| Sell | Samsara Inc.stock | $64 | -14.7% | 1,890 | -5.0% | 0.04% | -26.7% | |
| NSC | Norfolk Southern Corporationstock | $64 | -15.8% | 300 | 0.0% | 0.04% | -27.9% | |
| SNPS | Synopsys, Inc.stock | $63 | +3.3% | 106 | 0.0% | 0.04% | -10.2% | |
| AMGN | Amgen, Inc.stock | $62 | +8.8% | 200 | 0.0% | 0.04% | -6.5% | |
| MMM | 3M Companystock | $60 | -3.2% | 585 | 0.0% | 0.04% | -14.3% | |
| IR | Ingersoll Rand, Inc.stock | $61 | -4.7% | 670 | 0.0% | 0.04% | -17.6% | |
| EW | Sell | Edwards Life Sciencesstock | $57 | -24.0% | 615 | -21.2% | 0.04% | -33.3% |
| AVGO | Buy | Broadcom, Inc.stock | $55 | +48.6% | 34 | +21.4% | 0.04% | +26.7% |
| AIQ | Global X Artificial Intelligence & Technology ETFetf | $52 | +6.1% | 1,450 | 0.0% | 0.04% | -7.7% | |
| CSR | Centerspacereit | $50 | +19.0% | 734 | 0.0% | 0.04% | +2.9% | |
| ADBE | Adobe Systems, Inc.stock | $51 | +10.9% | 91 | 0.0% | 0.04% | -5.4% | |
| USB | U.S. Bancorpstock | $49 | -12.5% | 1,242 | 0.0% | 0.03% | -24.4% | |
| AMD | Sell | Advanced Micro Devices, Inc.stock | $49 | -58.5% | 300 | -54.2% | 0.03% | -63.8% |
| LRCX | Lam Research Corporationstock | $46 | +9.5% | 43 | 0.0% | 0.03% | -5.9% | |
| HON | Sell | Honeywell International, Inc.stock | $45 | -16.7% | 210 | -20.8% | 0.03% | -27.9% |
| NOW | ServiceNow, Inc.stock | $44 | +2.3% | 56 | 0.0% | 0.03% | -8.8% | |
| JPM | JP Morgan Chase & Co.stock | $42 | 0.0% | 209 | 0.0% | 0.03% | -14.7% | |
| WMT | Walmart, Inc.stock | $40 | +14.3% | 585 | 0.0% | 0.03% | 0.0% | |
| APG | APi Group Corporationstock | $40 | -4.8% | 1,060 | 0.0% | 0.03% | -17.6% | |
| YOU | New | Clear Secure, Inc.stock | $37 | – | 1,980 | +100.0% | 0.03% | – |
| PANW | Palo Alto Networks, Inc.stock | $36 | +20.0% | 105 | 0.0% | 0.02% | +4.2% | |
| MA | Mastercard Incorporatedstock | $36 | -7.7% | 82 | 0.0% | 0.02% | -19.4% | |
| MO | Altria Group, Inc.stock | $34 | +6.2% | 742 | 0.0% | 0.02% | -7.7% | |
| VUG | Vanguard Growth ETFetf | $34 | +9.7% | 90 | 0.0% | 0.02% | -4.0% | |
| MPV | Barings Participation Investorscef | $33 | +3.1% | 2,000 | 0.0% | 0.02% | -11.5% | |
| ALLE | Allegion, Plcstock | $31 | -13.9% | 266 | 0.0% | 0.02% | -24.1% | |
| NEE | NextEra Energy, Inc.stock | $28 | +12.0% | 394 | 0.0% | 0.02% | -5.0% | |
| HD | The Home Depot, Inc.stock | $27 | -10.0% | 79 | 0.0% | 0.02% | -20.8% | |
| Grayscale Bitcoin Trustetf | $27 | -15.6% | 500 | 0.0% | 0.02% | -26.9% | ||
| CNP | Sell | CenterPoint Energy, Inc.stock | $28 | -48.1% | 900 | -52.6% | 0.02% | -55.8% |
| SJM | Buy | J.M. Smucker Companystock | $27 | -12.9% | 247 | +1.2% | 0.02% | -24.0% |
| VYM | Vanguard High Dividend Yield ETFetf | $28 | 0.0% | 235 | 0.0% | 0.02% | -13.6% | |
| DELL | Dell Technologies, Inc.stock | $26 | +18.2% | 189 | 0.0% | 0.02% | 0.0% | |
| TSLA | Sell | Tesla Motors, Inc.stock | $26 | -50.0% | 130 | -55.9% | 0.02% | -57.1% |
| ABBV | AbbVie, Inc.stock | $26 | -3.7% | 150 | 0.0% | 0.02% | -18.2% | |
| WPM | Wheaton Precious Metals Corporationstock | $25 | +13.6% | 470 | 0.0% | 0.02% | -5.6% | |
| IJS | iShares S&P Small Cap 600 Value ETFetf | $24 | -7.7% | 250 | 0.0% | 0.02% | -19.0% | |
| EMR | Emerson Electric Companystock | $23 | 0.0% | 205 | 0.0% | 0.02% | -11.1% | |
| DDOG | Datadog, Inc.stock | $21 | +5.0% | 165 | 0.0% | 0.02% | -6.2% | |
| ETR | Entergy Corporationstock | $21 | 0.0% | 200 | 0.0% | 0.02% | -11.8% | |
| Royal Dutch Shell, Plcadr | $22 | +10.0% | 300 | 0.0% | 0.02% | -6.2% | ||
| MPWR | Monolithic Power Systems, Inc.stock | $21 | +23.5% | 25 | 0.0% | 0.02% | +7.1% | |
| BP | BP, Plcadr | $21 | -4.5% | 575 | 0.0% | 0.02% | -16.7% | |
| SAP | SAP SEadr | $20 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| ASML | ASML Holding N.V.adr | $20 | +5.3% | 20 | 0.0% | 0.01% | -6.7% | |
| VECO | Sell | Veeco Instruments, Inc.stock | $19 | -42.4% | 400 | -57.4% | 0.01% | -50.0% |
| APD | Air Products & Chemicals, Inc.stock | $19 | +5.6% | 75 | 0.0% | 0.01% | -7.1% | |
| NVO | Novo Nordisk A/Sadr | $19 | +11.8% | 132 | 0.0% | 0.01% | -7.1% | |
| DD | DuPont de Nemours, Inc.stock | $18 | +5.9% | 225 | 0.0% | 0.01% | -7.1% | |
| CAMT | New | Camtek, Ltd.stock | $17 | – | 137 | +100.0% | 0.01% | – |
| MRVL | Marvell Technology, Inc.stock | $17 | -5.6% | 250 | 0.0% | 0.01% | -14.3% | |
| SBUX | Starbucks Corporationstock | $16 | -11.1% | 200 | 0.0% | 0.01% | -21.4% | |
| MPC | Marathon Petroleum Corporationstock | $16 | -11.1% | 90 | 0.0% | 0.01% | -21.4% | |
| SMH | VanEck Semiconductor ETFetf | $16 | +14.3% | 62 | 0.0% | 0.01% | 0.0% | |
| VEA | Vanguard FTSE Developed Markets ETFetf | $16 | 0.0% | 320 | 0.0% | 0.01% | -15.4% | |
| VNQ | Vanguard Real Estate ETFetf | $14 | -6.7% | 170 | 0.0% | 0.01% | -16.7% | |
| New | Blackstone Secured Lending Fundcef | $15 | – | 500 | +100.0% | 0.01% | – | |
| CDW | CDW Corporationstock | $14 | -12.5% | 63 | 0.0% | 0.01% | -23.1% | |
| MCI | Barings Corporate Investorscef | $14 | +7.7% | 750 | 0.0% | 0.01% | 0.0% | |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap Index ETFetf | $15 | 0.0% | 125 | 0.0% | 0.01% | -16.7% | |
| VYMI | Vanguard International High Dividend Yield ETFetf | $15 | 0.0% | 220 | 0.0% | 0.01% | -16.7% | |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $15 | +7.1% | 335 | 0.0% | 0.01% | -9.1% | |
| VICR | Vicor Corporationstock | $13 | -13.3% | 386 | 0.0% | 0.01% | -25.0% | |
| NXPI | NXP Semiconductors N.V.stock | $13 | +8.3% | 49 | 0.0% | 0.01% | -10.0% | |
| Constellation Energy Corporationstock | $13 | +8.3% | 66 | 0.0% | 0.01% | -10.0% | ||
| BABA | Alibaba Group Holding Limitedadr | $13 | 0.0% | 185 | 0.0% | 0.01% | -10.0% | |
| KDP | Keurig Dr Pepper, Inc.stock | $11 | +10.0% | 315 | 0.0% | 0.01% | 0.0% | |
| DOW | Dow, Inc.stock | $12 | -7.7% | 225 | 0.0% | 0.01% | -20.0% | |
| ACN | Sell | Accenture, PLCstock | $12 | -25.0% | 40 | -14.9% | 0.01% | -38.5% |
| STEM | Sell | Stem, Inc.stock | $11 | -89.8% | 10,000 | -79.8% | 0.01% | -90.7% |
| ENB | Enbridge, Inc.stock | $10 | -9.1% | 295 | 0.0% | 0.01% | -22.2% | |
| IWM | iShares Russell 2000 ETFetf | $10 | -9.1% | 50 | 0.0% | 0.01% | -22.2% | |
| LGLV | Sell | SPDR SSGA US Large Cap Low Volatility ETFetf | $10 | -93.2% | 65 | -93.1% | 0.01% | -94.0% |
| AI | New | C3.ai, Inc.stock | $8 | – | 260 | +100.0% | 0.01% | – |
| PTON | New | Peloton Interactive, Inc.stock | $8 | – | 2,500 | +100.0% | 0.01% | – |
| ADS-TEC Energy, PLC Warrants (Exp. 12/22/26)stock | $8 | +33.3% | 3,109 | 0.0% | 0.01% | +20.0% | ||
| ON | ON Semiconductor Corporationstock | $8 | -11.1% | 116 | 0.0% | 0.01% | -14.3% | |
| New | Solventum Corporationstock | $8 | – | 146 | +100.0% | 0.01% | – | |
| CB | Chubb Limitedstock | $9 | 0.0% | 35 | 0.0% | 0.01% | -14.3% | |
| FAST | Fastenal Corporationstock | $7 | -22.2% | 114 | 0.0% | 0.01% | -28.6% | |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETFetf | $7 | 0.0% | 47 | 0.0% | 0.01% | -16.7% | |
| DHR | Danaher Corporationstock | $7 | 0.0% | 29 | 0.0% | 0.01% | -16.7% | |
| EXC | Exelon Corporationstock | $7 | -12.5% | 200 | 0.0% | 0.01% | -16.7% | |
| PATH | Sell | UiPath Inc.stock | $6 | -72.7% | 500 | -47.4% | 0.00% | -77.8% |
| CLF | Cleveland Cliffs, Inc.stock | $6 | -33.3% | 400 | 0.0% | 0.00% | -42.9% | |
| CDNS | Sell | Cadence Design Systems, Inc.stock | $6 | -76.0% | 18 | -77.8% | 0.00% | -80.0% |
| ORCL | Buy | Oracle Corporationstock | $6 | +20.0% | 46 | +27.8% | 0.00% | 0.0% |
| URI | United Rentals, Inc.stock | $6 | 0.0% | 9 | 0.0% | 0.00% | -20.0% | |
| SCHA | Schwab U.S. Small Cap ETFetf | $5 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| COP | ConocoPhillipsstock | $5 | 0.0% | 40 | 0.0% | 0.00% | -25.0% | |
| RMD | Resmed, Inc.stock | $5 | 0.0% | 25 | 0.0% | 0.00% | -25.0% | |
| KLAC | KLA Corporationstock | $4 | +33.3% | 5 | 0.0% | 0.00% | +50.0% | |
| INDA | iShares MSCI India ETFetf | $4 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| New | Douglas Elliman, Inc.stock | $5 | – | 4,000 | +100.0% | 0.00% | – | |
| VUSE | Vident U.S. Equity Strategy ETFetf | $4 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| AWK | American Water Works Company, Inc.stock | $5 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Incorporatedstock | $4 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power Company, Inc.stock | $4 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RGI | Invesco S&P 500 Equal Weight Industrials ETFetf | $5 | -16.7% | 118 | 0.0% | 0.00% | -40.0% | |
| NICE | Nice, Ltd.adr | $4 | -42.9% | 25 | 0.0% | 0.00% | -50.0% | |
| PPA | Invesco Aerospace & Defense ETFetf | $5 | 0.0% | 49 | 0.0% | 0.00% | -25.0% | |
| XLI | Industrial Select Sector SPDR Fundetf | $3 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike, Inc.stock | $3 | -25.0% | 40 | 0.0% | 0.00% | -33.3% | |
| APA | New | APA Corporationstock | $3 | – | 102 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corporationstock | $3 | – | 60 | +100.0% | 0.00% | – |
| WTRG | Essential Utilities, Inc.stock | $1 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AIT | Applied Industrial Technologies, Inc.stock | $2 | 0.0% | 11 | 0.0% | 0.00% | -50.0% | |
| PII | Polaris, Inc.stock | $1 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AWR | American States Water Companystock | $2 | 0.0% | 31 | 0.0% | 0.00% | -50.0% | |
| General Electric Companystock | $2 | 0.0% | 13 | 0.0% | 0.00% | -50.0% | ||
| BMY | Bristol Myers Squibb Companystock | $2 | -33.3% | 60 | 0.0% | 0.00% | -50.0% | |
| IOVA | Iovance Biotherapeutics, Inc.stock | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | GE Vernova, LLCstock | $1 | – | 3 | +100.0% | 0.00% | – | |
| CI | The Cigna Groupstock | $1 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| KO | The Coca-Cola Companystock | $1 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GRMN | Garmin, Ltd.stock | $2 | 0.0% | 13 | 0.0% | 0.00% | -50.0% | |
| AME | AMETEK, Inc.stock | $1 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SGOV | Sell | iShares 0-3 Month Treasury Bond ETFetf | $1 | -90.0% | 10 | -90.0% | 0.00% | -87.5% |
| NFLX | Netflix, Inc.stock | $1 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| Exit | Rocket Lab USA, Inc.stock | $0 | – | -50 | -100.0% | 0.00% | – | |
| PLUG | Exit | Plug Power Inc.stock | $0 | – | -74 | -100.0% | 0.00% | – |
| DOLE | New | Dole, PLCstock | $0 | – | 30 | +100.0% | 0.00% | – |
| Cellebrite Warrants (Exp. 8/30/26)stock | $0 | – | 16 | 0.0% | 0.00% | – | ||
| Sell | Rivian Automotive, Inc.stock | $0 | -100.0% | 36 | -48.6% | 0.00% | -100.0% | |
| CLSK | Exit | CleanSpark, Inc.stock | $0 | – | -6 | -100.0% | 0.00% | – |
| LBRDK | Exit | Liberty Broadband Corporationstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ITUB | Exit | Itau Unibanco Holding S.A.adr | $0 | – | -18 | -100.0% | 0.00% | – |
| SOXQ | Exit | Invesco PHLX Semiconductor ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| YTEN | Exit | Yield10 Bioscience, Inc.stock | $0 | – | -200 | -100.0% | 0.00% | – |
| GE HealthCare Technologies, Inc.stock | $0 | – | 4 | 0.0% | 0.00% | – | ||
| GGZ | Gabelli Global Small & Mid Capcef | $0 | – | 20 | 0.0% | 0.00% | – | |
| MRNA | Exit | Moderna, Inc.stock | $0 | – | -8 | -100.0% | -0.00% | – |
| WYNN | Exit | Wynn Resorts, Ltd.stock | $0 | – | -22 | -100.0% | -0.00% | – |
| CRL | Exit | Charles River Laboratories International, Inc.stock | $0 | – | -6 | -100.0% | -0.00% | – |
| PH | Exit | Parker-Hannifin Corporationstock | $0 | – | -4 | -100.0% | -0.00% | – |
| CPE | Exit | Callon Petroleum Companystock | $0 | – | -98 | -100.0% | -0.00% | – |
| ENPH | Exit | Enphase Energy, Inc.stock | $0 | – | -37 | -100.0% | -0.00% | – |
| Exit | CRH, Plcstock | $0 | – | -60 | -100.0% | -0.00% | – | |
| MNDY | Exit | Monday.com, Ltd.stock | $0 | – | -32 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications, Inc.stock | $0 | – | -25 | -100.0% | -0.01% | – |
| Exit | Symbotic Inc.stock | $0 | – | -190 | -100.0% | -0.01% | – | |
| QQQM | Exit | Invesco NASDAQ 100 ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| RMBS | Exit | Rambus Inc.stock | $0 | – | -300 | -100.0% | -0.02% | – |
| BA | Exit | Boeing Companystock | $0 | – | -96 | -100.0% | -0.02% | – |
| CSCO | Exit | Cisco Systems, Inc.stock | $0 | – | -450 | -100.0% | -0.02% | – |
| EMN | Exit | Eastman Chemical Companystock | $0 | – | -250 | -100.0% | -0.02% | – |
| Exit | Credo Technology Group Holding Ltdstock | $0 | – | -1,370 | -100.0% | -0.02% | – | |
| SNA | Exit | Snap-on Incorporatedstock | $0 | – | -100 | -100.0% | -0.02% | – |
| LH | Exit | Laboratory Corporation of America Holdingsstock | $0 | – | -1,790 | -100.0% | -0.31% | – |
| PXD | Exit | Pioneer Natural Resources Companystock | $0 | – | -3,075 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UnitedHealth Group, Inc. | 11 | Q2 2024 | 8.6% |
| Invesco QQQ Trust ETF | 11 | Q2 2024 | 7.5% |
| Alphabet, Inc. | 11 | Q2 2024 | 7.2% |
| Apple, Inc. | 11 | Q2 2024 | 7.3% |
| Axon Enterprise, Inc. | 11 | Q2 2024 | 6.1% |
| Amazon.com, Inc. | 11 | Q2 2024 | 4.6% |
| Meta Platforms, Inc. | 11 | Q2 2024 | 5.5% |
| Skyline Champion Corporation | 11 | Q2 2024 | 5.0% |
| Wells Fargo Capital 7.50 | 11 | Q2 2024 | 10.0% |
| Alphabet, Inc. | 11 | Q2 2024 | 3.7% |
View Ulland Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| N-PX | 2024-07-16 |
| 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 |
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.