Ulland Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Ulland Investment Advisors, LLC

Investment Activity

Ulland Investment Advisors, LLC has $119.60 thousand in total holdings as of March 31, 2025.
Ulland Investment Advisors, LLC owns shares of 225 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 9.41% of the portfolio was purchased this quarter.
About 30.59% of the portfolio was sold this quarter.
This quarter, Ulland Investment Advisors, LLC has purchased 212 new stocks and bought additional shares in 25 stocks.
Ulland Investment Advisors, LLC sold shares of 55 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

NVIDIA: $8,225
Axon Enterprise: $7,857
Meta Platforms: $7,267
Alphabet: $7,071
Invesco QQQ: $6,189

Largest New Holdings this Quarter

594972887 - Microstrategy, Inc. 8.00: $502 Holding
46654Q724 - J.P. Morgan Hedged Equity Laddered Overlay ETF: $201 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF: $178 Holding
38149W622 - Goldman Sachs S&P 500 Core Premium Income ETF: $107 Holding
77926X841 - Roundhill Ether Covered Call Strategy ETF: $42 Holding

Largest Purchases this Quarter

JPMorgan Equity Premium Income ETF: 77,303 shares (about $4.42K)
JPMorgan Nasdaq Equity Premium Income ETF: 75,077 shares (about $3.89K)
Global X Nasdaq 100 Covered Call ETF: 39,650 shares (about $659.08)
Microstrategy, Inc. 8.00: 5,975 shares (about $502.00)
ANSYS: 1,057 shares (about $334.68)

Largest Sales this Quarter

Wells Fargo & Co. Pfd. Series L: 6,587 shares (about $7.91K)
Apple: 20,505 shares (about $4.55K)
Axon Enterprise: 6,931 shares (about $3.65K)
NVIDIA: 29,080 shares (about $3.15K)
Invesco QQQ: 5,337 shares (about $2.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$8,225	$3,152 ▼	-27.7%	75,887	6.9%	Computer and Technology
AXON Axon Enterprise	$7,857	$3,645 ▼	-31.7%	14,939	6.6%	Aerospace
META Meta Platforms	$7,267	$716 ▼	-9.0%	12,609	6.1%	Computer and Technology
GOOG Alphabet	$7,071	$1,191 ▼	-14.4%	45,258	5.9%	Computer and Technology
QQQ Invesco QQQ	$6,189	$2,503 ▼	-28.8%	13,199	5.2%	Finance
UNH UnitedHealth Group	$4,900	$1,639 ▼	-25.1%	9,356	4.1%	Medical
JEPI JPMorgan Equity Premium Income ETF	$4,447	$4,417 ▲	14,585.5%	77,833	3.7%	ETF
SKY Skyline Champion	$4,420	$565 ▼	-11.3%	46,645	3.7%	Construction
AMZN Amazon.com	$4,406	$1,540 ▼	-25.9%	23,158	3.7%	Retail/Wholesale
WFC.PL Wells Fargo & Co. Pfd. Series L	$4,083	$7,910 ▼	-66.0%	3,400	3.4%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,950	$3,888 ▲	6,225.3%	76,283	3.3%	ETF
V Visa	$3,297	$1,276 ▼	-27.9%	9,409	2.8%	Business Services
VRT Vertiv	$3,257	$972 ▼	-23.0%	45,109	2.7%	Computer and Technology
AAPL Apple	$3,230	$4,554 ▼	-58.5%	14,542	2.7%	Computer and Technology
BRK.A Berkshire Hathaway	$3,194		0.0%	4	2.7%	Finance
GOOGL Alphabet	$3,095	$747 ▼	-19.5%	20,011	2.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,711	$298 ▼	-9.9%	4,846	2.3%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$2,467	$257 ▼	-9.4%	94,172	2.1%	ETF
LOW Lowe's Companies	$2,339	$53 ▼	-2.2%	10,028	2.0%	Retail/Wholesale
MSFT Microsoft	$2,192	$339 ▼	-13.4%	5,838	1.8%	Computer and Technology
J.P. Morgan U.S. Tech Leaders ETF	$1,540	$125 ▲	8.8%	22,915	1.3%	ETF
BSX Boston Scientific	$1,473	$93 ▼	-5.9%	14,599	1.2%	Medical
SMMD iShares Russell 2500 ETF	$1,261	$415 ▼	-24.8%	20,160	1.1%	ETF
ICE Intercontinental Exchange	$1,194	$68 ▲	6.1%	6,921	1.0%	Finance
ANSS ANSYS	$1,169	$335 ▲	40.1%	3,692	1.0%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$1,151	$36 ▼	-3.0%	52,123	1.0%	ETF
BRK.B Berkshire Hathaway	$1,106	$21 ▼	-1.9%	2,076	0.9%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$1,033	$6 ▼	-0.6%	11,607	0.9%	ETF
CVLT Commvault Systems	$962	$58 ▼	-5.7%	6,100	0.8%	Computer and Technology
AMLP Alerian MLP ETF	$810	$35 ▲	4.5%	15,586	0.7%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$804	$52 ▼	-6.1%	6,326	0.7%	Manufacturing
QYLD Global X Nasdaq 100 Covered Call ETF	$753	$659 ▲	701.8%	45,300	0.6%	Manufacturing
XOM Exxon Mobil	$739	$95 ▼	-11.4%	6,214	0.6%	Energy
LNTH Lantheus	$699	$162 ▼	-18.8%	7,160	0.6%	Medical
COST Costco Wholesale	$659		0.0%	697	0.6%	Retail/Wholesale
DSI iShares ESG MSCI KLD 400 ETF	$641	$819 ▼	-56.1%	6,260	0.5%	ETF
VOO Vanguard S&P 500 ETF	$620	$6 ▲	0.9%	1,206	0.5%	ETF
Microstrategy, Inc. 8.00	$502	$502 ▲	New Holding	5,975	0.4%	Convertible Preferred
PSI Invesco Semiconductors ETF	$485	$395 ▼	-44.9%	10,227	0.4%	ETF
INTU Intuit	$471		0.0%	767	0.4%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$461	$26 ▼	-5.3%	4,930	0.4%	ETF
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	$455	$676 ▼	-59.8%	5,720	0.4%	ETF
SUSA iShares MSCI USA ESG Select ETF	$446	$575 ▼	-56.3%	3,880	0.4%	ETF
CRWD CrowdStrike	$338	$5 ▲	1.6%	960	0.3%	Computer and Technology
PG Procter & Gamble	$308		0.0%	1,805	0.3%	Consumer Staples
Laboratory Corporation of America Holdings	$298	$18 ▼	-5.7%	1,281	0.2%	Stock
ECL Ecolab	$287	$253 ▼	-46.9%	1,134	0.2%	Basic Materials
RTX RTX	$284		0.0%	2,144	0.2%	Aerospace
ET Energy Transfer	$260		0.0%	14,000	0.2%	Energy
IWF iShares Russell 1000 Growth ETF	$257		0.0%	711	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$257		0.0%	3,025	0.2%	ETF
AMKR Amkor Technology	$256	$126 ▲	97.2%	14,180	0.2%	Computer and Technology
BDX Becton, Dickinson and Company	$252		0.0%	1,100	0.2%	Medical
JNJ Johnson & Johnson	$250		0.0%	1,506	0.2%	Medical
TT Trane Technologies	$243		0.0%	720	0.2%	Construction
ISRG Intuitive Surgical	$234	$131 ▼	-35.9%	473	0.2%	Medical
Viper Energy Partners, LP	$226		0.0%	5,000	0.2%	Stock
PM Philip Morris International	$225		0.0%	1,417	0.2%	Consumer Staples
MPLX Mplx	$214		0.0%	4,000	0.2%	Energy
SCHD Schwab US Dividend Equity ETF	$211	$210 ▲	20,861.1%	7,546	0.2%	ETF
J.P. Morgan Hedged Equity Laddered Overlay ETF	$201	$201 ▲	New Holding	3,370	0.2%	ETF
VICI VICI Properties	$193	$7 ▲	3.5%	5,915	0.2%	Finance
KRP Kimbell Royalty Partners	$182		0.0%	13,000	0.2%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$178	$178 ▲	New Holding	1,025	0.1%	ETF
AVGO Broadcom	$177		0.0%	1,057	0.1%	Computer and Technology
SCHW Charles Schwab	$176	$11 ▲	6.9%	2,245	0.1%	Finance
CAT Caterpillar	$170	$66 ▼	-28.0%	515	0.1%	Industrials
UMH UMH Properties	$169	$96 ▲	130.4%	9,020	0.1%	Finance
SCCO Southern Copper	$167	$1 ▲	0.5%	1,790	0.1%	Basic Materials
LLY Eli Lilly and Company	$165		0.0%	200	0.1%	Medical
Block, Inc.	$149	$33 ▲	28.8%	2,750	0.1%	Stock
ADBE Adobe	$137	$7 ▲	5.6%	357	0.1%	Computer and Technology
CARR Carrier Global	$132		0.0%	2,084	0.1%	Computer and Technology
HCA HCA Healthcare	$124		0.0%	360	0.1%	Medical
CVX Chevron	$120		0.0%	718	0.1%	Energy
PGR Progressive	$120		0.0%	425	0.1%	Finance
SYK Stryker	$119		0.0%	320	0.1%	Medical
VMD Viemed Healthcare	$113	$29 ▼	-20.4%	15,560	0.1%	Medical
OTIS Otis Worldwide	$111		0.0%	1,071	0.1%	Construction
VTV Vanguard Value ETF	$110		0.0%	635	0.1%	ETF
GS The Goldman Sachs Group	$109		0.0%	200	0.1%	Finance
Goldman Sachs S&P 500 Core Premium Income ETF	$107	$107 ▲	New Holding	2,300	0.1%	ETF
URA Global X Uranium ETF	$103	$15 ▼	-12.7%	4,475	0.1%	ETF
WFC Wells Fargo & Company	$103		0.0%	1,435	0.1%	Finance
VB Vanguard Small-Cap ETF	$101		0.0%	455	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$98		0.0%	670	0.1%	ETF
BKNG Booking	$97		0.0%	21	0.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$94	$43 ▲	83.7%	384	0.1%	Finance
MRK Merck & Co., Inc.	$88		0.0%	983	0.1%	Medical
MMM 3M	$86		0.0%	585	0.1%	Multi-Sector Conglomerates
RIO Rio Tinto Group	$84		0.0%	1,400	0.1%	Basic Materials
CRM Salesforce	$83		0.0%	309	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$82		0.0%	298	0.1%	ETF
EEFT Euronet Worldwide	$75	$21 ▼	-21.5%	702	0.1%	Finance
GNRC Generac	$74	$19 ▼	-20.5%	581	0.1%	Industrials
Bank of America 7.25	$73	$17 ▲	31.1%	59	0.1%	Convertible Preferred
IOT Samsara	$72		0.0%	1,890	0.1%	Computer and Technology
NSC Norfolk Southern	$71		0.0%	300	0.1%	Transportation
Innovator Nasdaq-100 Managed Floor ETF	$68		0.0%	2,500	0.1%	ETF
PEP PepsiCo	$64		0.0%	428	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Ulland Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Ulland Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Ulland Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Ulland Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUlland Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools