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

About Ulland Investment Advisors, LLC

Investment Activity

Ulland Investment Advisors, LLC has $156.83 thousand in total holdings as of December 31, 2024.
Ulland Investment Advisors, LLC owns shares of 212 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 11.08% of the portfolio was purchased this quarter.
About 1.15% of the portfolio was sold this quarter.
This quarter, Ulland Investment Advisors, LLC has purchased 205 new stocks and bought additional shares in 43 stocks.
Ulland Investment Advisors, LLC sold shares of 25 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

NVIDIA: $14,096
Axon Enterprise: $12,998
Wells Fargo & Co. Pfd. Series L: $11,928
Alphabet: $10,071
Invesco QQQ: $9,476

Largest New Holdings this Quarter

VICI Properties: $167 Holding
Global X Uranium ETF: $137 Holding
Vanguard Value ETF: $108 Holding
Innovator Nasdaq-100 Managed Floor ETF: $73 Holding
JPMorgan Nasdaq Equity Premium Income ETF: $68 Holding

Largest Purchases this Quarter

Wells Fargo & Co. Pfd. Series L: 8,191 shares (about $9.78K)
Schwab U.S. Mid-Cap ETF: 70,593 shares (about $1.96K)
SPDR S&P 500 ETF Trust: 1,731 shares (about $1.01K)
Schwab US Large-Cap ETF: 34,852 shares (about $808.11)
ANSYS: 1,366 shares (about $460.86)

Largest Sales this Quarter

NVIDIA: 4,252 shares (about $571.00)
Invesco Semiconductors ETF: 2,323 shares (about $134.49)
Intuit: 120 shares (about $75.41)
Digi International: 2,135 shares (about $64.53)
Bank of America 7.25: 49 shares (about $59.89)

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	$14,096	$571 ▼	-3.9%	104,967	9.0%	Computer and Technology
AXON Axon Enterprise	$12,998	$31 ▲	0.2%	21,870	8.3%	Aerospace
WFC.PL Wells Fargo & Co. Pfd. Series L	$11,928	$9,783 ▲	456.1%	9,987	7.6%	Finance
GOOG Alphabet	$10,071	$212 ▲	2.1%	52,883	6.4%	Computer and Technology
QQQ Invesco QQQ	$9,476	$170 ▲	1.8%	18,536	6.0%	Finance
AAPL Apple	$8,777	$2 ▼	0.0%	35,047	5.6%	Computer and Technology
META Meta Platforms	$8,110	$232 ▲	3.0%	13,851	5.2%	Computer and Technology
AMZN Amazon.com	$6,857	$177 ▲	2.7%	31,253	4.4%	Retail/Wholesale
VRT Vertiv	$6,655	$29 ▲	0.4%	58,575	4.2%	Computer and Technology
UNH UnitedHealth Group	$6,316	$77 ▲	1.2%	12,485	4.0%	Medical
GOOGL Alphabet	$4,703		0.0%	24,843	3.0%	Computer and Technology
SKY Skyline Champion	$4,635	$15 ▲	0.3%	52,610	3.0%	Construction
V Visa	$4,124	$13 ▲	0.3%	13,050	2.6%	Business Services
SPY SPDR S&P 500 ETF Trust	$3,153	$1,015 ▲	47.5%	5,379	2.0%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$2,881	$1,956 ▲	211.4%	103,979	1.8%	ETF
MSFT Microsoft	$2,842	$199 ▲	7.5%	6,742	1.8%	Computer and Technology
BRK.A Berkshire Hathaway	$2,724		0.0%	4	1.7%	Finance
LOW Lowe's Companies	$2,531	$30 ▲	1.2%	10,255	1.6%	Retail/Wholesale
SMMD iShares Russell 2500 ETF	$1,822	$17 ▲	0.9%	26,795	1.2%	ETF
J.P. Morgan U.S. Tech Leaders ETF	$1,593	$128 ▲	8.7%	21,056	1.0%	ETF
DSI iShares MSCI KLD 400 Social ETF	$1,572		0.0%	14,260	1.0%	ETF
BSX Boston Scientific	$1,386	$38 ▼	-2.6%	15,519	0.9%	Medical
SCHX Schwab US Large-Cap ETF	$1,246	$808 ▲	184.5%	53,737	0.8%	ETF
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	$1,182		0.0%	14,220	0.8%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$1,169	$45 ▲	4.0%	11,677	0.7%	ETF
SUSA iShares MSCI USA ESG Select ETF	$1,080		0.0%	8,880	0.7%	ETF
PSI Invesco Semiconductors ETF	$1,074	$134 ▼	-11.1%	18,551	0.7%	ETF
CVLT Commvault Systems	$976	$3 ▲	0.3%	6,469	0.6%	Computer and Technology
ICE Intercontinental Exchange	$972	$169 ▲	21.1%	6,526	0.6%	Finance
BRK.B Berkshire Hathaway	$959	$79 ▲	9.0%	2,116	0.6%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$939	$26 ▼	-2.7%	6,736	0.6%	Manufacturing
ANSS ANSYS	$889	$461 ▲	107.6%	2,635	0.6%	Computer and Technology
LNTH Lantheus	$789	$4 ▲	0.5%	8,820	0.5%	Medical
XOM Exxon Mobil	$754	$2 ▼	-0.3%	7,014	0.5%	Oils/Energy
AMLP Alerian MLP ETF	$718	$202 ▲	39.0%	14,918	0.5%	ETF
VOO Vanguard S&P 500 ETF	$644	$105 ▲	19.5%	1,195	0.4%	ETF
COST Costco Wholesale	$639		0.0%	697	0.4%	Retail/Wholesale
ECL Ecolab	$500		0.0%	2,134	0.3%	Basic Materials
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF	$486		0.0%	13,400	0.3%	ETF
INTU Intuit	$482	$75 ▼	-13.5%	767	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$446	$5 ▲	1.1%	5,205	0.3%	ETF
ISRG Intuitive Surgical	$385		0.0%	738	0.2%	Medical
CRWD CrowdStrike	$323	$17 ▼	-5.0%	945	0.2%	Computer and Technology
Laboratory Corporation of America Holdings	$311	$2 ▼	-0.7%	1,358	0.2%	Stock
PG Procter & Gamble	$303		0.0%	1,805	0.2%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$286	$10 ▼	-3.3%	711	0.2%	ETF
ET Energy Transfer	$274		0.0%	14,000	0.2%	Oils/Energy
IWR iShares Russell Mid-Cap ETF	$267		0.0%	3,025	0.2%	ETF
TT Trane Technologies	$266		0.0%	720	0.2%	Construction
CAT Caterpillar	$259		0.0%	715	0.2%	Industrial Products
BDX Becton, Dickinson and Company	$250		0.0%	1,100	0.2%	Medical
RTX RTX	$248		0.0%	2,144	0.2%	Aerospace
Viper Energy Partners, LP	$245		0.0%	5,000	0.2%	Stock
AVGO Broadcom	$245	$135 ▲	123.5%	1,057	0.2%	Computer and Technology
JNJ Johnson & Johnson	$218		0.0%	1,506	0.1%	Medical
KRP Kimbell Royalty Partners	$211		0.0%	13,000	0.1%	Oils/Energy
MPLX Mplx	$191		0.0%	4,000	0.1%	Oils/Energy
AMKR Amkor Technology	$185	$116 ▲	168.3%	7,190	0.1%	Computer and Technology
YOU Clear Secure	$183	$38 ▼	-17.3%	6,855	0.1%	Computer and Technology
SQ Block	$181	$87 ▲	92.3%	2,135	0.1%	Business Services
PM Philip Morris International	$171		0.0%	1,417	0.1%	Consumer Staples
VICI VICI Properties	$167	$167 ▲	New Holding	5,715	0.1%	Finance
SCCO Southern Copper	$162	$59 ▼	-26.6%	1,781	0.1%	Basic Materials
VMD Viemed Healthcare	$157	$47 ▼	-23.0%	19,560	0.1%	Medical
SCHW Charles Schwab	$155	$6 ▼	-3.4%	2,100	0.1%	Finance
LLY Eli Lilly and Company	$154		0.0%	200	0.1%	Medical
ADBE Adobe	$150	$128 ▲	576.0%	338	0.1%	Computer and Technology
CARR Carrier Global	$142		0.0%	2,084	0.1%	Computer and Technology
URA Global X Uranium ETF	$137	$137 ▲	New Holding	5,125	0.1%	ETF
Super Micro Computer, Inc.	$136	$16 ▼	-10.6%	4,470	0.1%	Stock
SYK Stryker	$115		0.0%	320	0.1%	Medical
GS The Goldman Sachs Group	$115		0.0%	200	0.1%	Finance
DGII Digi International	$115	$65 ▼	-35.9%	3,805	0.1%	Computer and Technology
GNRC Generac	$113	$50 ▼	-30.5%	731	0.1%	Industrial Products
VB Vanguard Small-Cap ETF	$109	$5 ▲	4.6%	455	0.1%	ETF
VTV Vanguard Value ETF	$108	$108 ▲	New Holding	635	0.1%	ETF
HCA HCA Healthcare	$108		0.0%	360	0.1%	Medical
CVX Chevron	$104		0.0%	718	0.1%	Oils/Energy
BKNG Booking	$104		0.0%	21	0.1%	Retail/Wholesale
QYLD Global X Nasdaq 100 Covered Call ETF	$103		0.0%	5,650	0.1%	Manufacturing
CRM Salesforce	$103		0.0%	309	0.1%	Computer and Technology
PGR Progressive	$102		0.0%	425	0.1%	Finance
WFC Wells Fargo & Company	$101		0.0%	1,435	0.1%	Finance
OTIS Otis Worldwide	$99		0.0%	1,071	0.1%	Construction
MRK Merck & Co., Inc.	$98		0.0%	983	0.1%	Medical
DLR Digital Realty Trust	$94		0.0%	530	0.1%	Finance
EEFT Euronet Worldwide	$92		0.0%	894	0.1%	Finance
TAP Molson Coors Beverage	$92		0.0%	1,610	0.1%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$92		0.0%	670	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$86	$11 ▼	-11.0%	298	0.1%	ETF
IOT Samsara	$83		0.0%	1,890	0.1%	Computer and Technology
RIO Rio Tinto Group	$82	$41 ▼	-33.3%	1,400	0.1%	Basic Materials
VPU Vanguard Utilities ETF	$82		0.0%	503	0.1%	ETF
CVS CVS Health	$81		0.0%	1,796	0.1%	Retail/Wholesale
MMM 3M	$76		0.0%	585	0.0%	Multi-Sector Conglomerates
UMH UMH Properties	$74	$55 ▲	291.5%	3,915	0.0%	Finance
Innovator Nasdaq-100 Managed Floor ETF	$73	$73 ▲	New Holding	2,500	0.0%	ETF
NSC Norfolk Southern	$70		0.0%	300	0.0%	Transportation
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$68	$68 ▲	New Holding	1,206	0.0%	ETF
AMD Advanced Micro Devices	$67		0.0%	553	0.0%	Computer and Technology

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

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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