Ulland Investment Advisors, LLC Top Holdings and 13F Report (2024) About Ulland Investment Advisors, LLCInvestment ActivityUlland Investment Advisors, LLC has $136.63 thousand in total holdings as of September 30, 2024.Ulland Investment Advisors, LLC owns shares of 205 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 14.61% of the portfolio was purchased this quarter.About 9.51% of the portfolio was sold this quarter.This quarter, Ulland Investment Advisors, LLC has purchased 234 new stocks and bought additional shares in 24 stocks.Ulland Investment Advisors, LLC sold shares of 56 stocks and completely divested from 58 stocks this quarter.Largest Holdings NVIDIA $13,264Invesco QQQ $8,884Axon Enterprise $8,718Alphabet $8,655Apple $8,168 Largest New Holdings this Quarter Super Micro Computer, Inc. $2,082 HoldingLaboratory Corporation of America Holdings $306 HoldingClear Secure $275 HoldingMolson Coors Beverage $93 HoldingTeck Resources $88 Holding Largest Purchases this Quarter NVIDIA 98,388 shares (about $11.95K)Super Micro Computer, Inc. 5,000 shares (about $2.08K)Wells Fargo & Co. Pfd. Series L 895 shares (about $1.15K)Exxon Mobil 6,564 shares (about $769.66)Commvault Systems 4,671 shares (about $718.50) Largest Sales this Quarter iShares Expanded Tech-Software Sector ETF 14,324 shares (about $1.28K)Digi International 24,797 shares (about $684.63)Euronet Worldwide 4,113 shares (about $409.46)UnitedHealth Group 674 shares (about $394.06)Meta Platforms 664 shares (about $380.12) Sector Allocation Over TimeMap of 500 Largest Holdings ofUlland Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$13,264$11,949 ▲908.4%109,2199.7%Computer and TechnologyQQQInvesco QQQ$8,884$2 ▼0.0%18,2036.5%FinanceAXONAxon Enterprise$8,718$135 ▼-1.5%21,8186.4%Industrial ProductsGOOGAlphabet$8,655$74 ▲0.9%51,7706.3%Computer and TechnologyAAPLApple$8,168$84 ▼-1.0%35,0556.0%Computer and TechnologyMETAMeta Platforms$7,702$380 ▼-4.7%13,4545.6%Computer and TechnologyUNHUnitedHealth Group$7,210$394 ▼-5.2%12,3325.3%MedicalVRTVertiv$5,802$119 ▲2.1%58,3174.2%Computer and TechnologyAMZNAmazon.com$5,673$30 ▼-0.5%30,4444.2%Retail/WholesaleSKYSkyline Champion$4,974$52 ▼-1.0%52,4393.6%ConstructionGOOGLAlphabet$4,120$20 ▼-0.5%24,8433.0%Computer and TechnologyVVisa$3,577$75 ▼-2.1%13,0092.6%Business ServicesSCHMSchwab U.S. Mid-Cap ETF$2,774$141 ▼-4.8%33,3862.0%ETFBRK.ABerkshire Hathaway$2,7650.0%42.0%FinanceLOWLowe's Companies$2,744$260 ▼-8.7%10,1322.0%Retail/WholesaleMSFTMicrosoft$2,698$67 ▲2.6%6,2692.0%Computer and TechnologyWFC.PLWells Fargo & Co. Pfd. Series L$2,303$1,148 ▲99.3%1,7961.7%FinanceSPYSPDR S&P 500 ETF Trust$2,093$452 ▲27.6%3,6481.5%FinanceSuper Micro Computer, Inc.$2,082$2,082 ▲New Holding5,0001.5%StockSMMDiShares Russell 2500 ETF$1,798$151 ▼-7.7%26,5501.3%ETFDSIiShares MSCI KLD 400 Social ETF$1,5510.0%14,2601.1%ETFBSXBoston Scientific$1,3360.0%15,9391.0%MedicalJ.P. Morgan U.S. Tech Leaders ETF$1,330$94 ▼-6.6%19,3641.0%ETFSCHXSchwab US Large-Cap ETF$1,281$120 ▼-8.6%18,8850.9%ETFPSIInvesco Semiconductors ETF$1,201$240 ▼-16.7%20,8740.9%ETFJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$1,1650.0%14,2200.9%ETFSUSAiShares MSCI USA ESG Select ETF$1,0690.0%8,8800.8%ETFIGViShares Expanded Tech-Software Sector ETF$1,004$1,280 ▼-56.0%11,2320.7%ETFCVLTCommvault Systems$992$719 ▲262.7%6,4490.7%Computer and TechnologyLNTHLantheus$964$569 ▲143.8%8,7800.7%MedicalIUSGiShares Core S&P U.S. Growth ETF$913$4 ▲0.4%6,9210.7%ManufacturingBRK.BBerkshire Hathaway$894$40 ▼-4.2%1,9420.7%FinanceICEIntercontinental Exchange$866$155 ▼-15.1%5,3900.6%FinanceXOMExxon Mobil$825$770 ▲1,390.7%7,0360.6%Oils/EnergyCOSTCostco Wholesale$618$26 ▲4.3%6970.5%Retail/WholesaleINTUIntuit$5510.0%8870.4%Computer and TechnologyECLEcolab$5450.0%2,1340.4%Basic MaterialsVOOVanguard S&P 500 ETF$528$13 ▲2.6%1,0000.4%ETFAMLPAlerian MLP ETF$506$50 ▲10.9%10,7300.4%ETFNZACSPDR MSCI ACWI Climate Paris Aligned ETF$500$101 ▼-16.9%13,4000.4%ETFXLEEnergy Select Sector SPDR Fund$452$76 ▼-14.4%5,1500.3%ETFANSSANSYS$404$347 ▲608.9%1,2690.3%Computer and TechnologyISRGIntuitive Surgical$3630.0%7380.3%MedicalPGProcter & Gamble$3130.0%1,8050.2%Consumer StaplesLaboratory Corporation of America Holdings$306$306 ▲New Holding1,3680.2%StockSCCOSouthern Copper$281$130 ▲86.7%2,4270.2%Basic MaterialsTTTrane Technologies$280$31 ▼-10.0%7200.2%ConstructionCATCaterpillar$2800.0%7150.2%Industrial ProductsCRWDCrowdStrike$279$87 ▲45.0%9950.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$276$41 ▼-13.0%7350.2%ETFYOUClear Secure$275$275 ▲New Holding8,2900.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$267$3 ▼-1.1%3,0250.2%ETFBDXBecton, Dickinson and Company$2650.0%1,1000.2%MedicalRTXRTX$2600.0%2,1440.2%AerospaceJNJJohnson & Johnson$244$8 ▼-3.1%1,5060.2%MedicalViper Energy Partners, LP$2260.0%5,0000.2%StockETEnergy Transfer$225$2 ▼-1.0%14,0000.2%Oils/EnergyBSMBlack Stone Minerals$2220.0%14,7000.2%Oils/EnergyKRPKimbell Royalty Partners$2090.0%13,0000.2%Oils/EnergyVMDViemed Healthcare$186$22 ▲13.2%25,4100.1%MedicalMPLXMplx$1780.0%4,0000.1%Oils/EnergyLLYEli Lilly and Company$177$12 ▼-6.5%2000.1%MedicalPMPhilip Morris International$1720.0%1,4170.1%Consumer StaplesCARRCarrier Global$1680.0%2,0840.1%Computer and TechnologyGNRCGenerac$167$98 ▼-37.0%1,0520.1%Industrial ProductsDGIIDigi International$164$685 ▼-80.7%5,9400.1%Computer and TechnologyRIORio Tinto Group$1490.0%2,1000.1%Basic MaterialsHCAHCA Healthcare$146$32 ▼-18.2%3600.1%MedicalSCHWCharles Schwab$141$330 ▼-70.1%2,1750.1%FinanceBank of America 7.25$120$86 ▼-41.6%940.1%Convertible PreferredSYKStryker$1160.0%3200.1%MedicalCVSCVS Health$113$12 ▲11.8%1,7960.1%Retail/WholesaleMRKMerck & Co., Inc.$112$4 ▼-3.3%9830.1%MedicalOTISOtis Worldwide$1110.0%1,0710.1%ConstructionPGRProgressive$108$27 ▼-19.8%4250.1%FinanceCVXChevron$1060.0%7180.1%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$103$12 ▼-10.7%6700.1%ETFVBVanguard Small-Cap ETF$103$2 ▲2.4%4350.1%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$102$40 ▼-28.0%5,6500.1%ManufacturingGSThe Goldman Sachs Group$990.0%2000.1%FinanceEAElectronic Arts$96$201 ▼-67.7%6710.1%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$950.0%3350.1%ETFTAPMolson Coors Beverage$93$93 ▲New Holding1,6100.1%Consumer StaplesAMDAdvanced Micro Devices$91$17 ▼-15.6%5530.1%Computer and TechnologyIOTSamsara$91$5 ▼-5.0%1,8900.1%Computer and TechnologyEEFTEuronet Worldwide$89$409 ▼-82.1%8940.1%FinanceBKNGBooking$880.0%210.1%Retail/WholesaleTECKTeck Resources$88$88 ▲New Holding1,6800.1%Basic MaterialsVPUVanguard Utilities ETF$88$76 ▼-46.4%5030.1%ETFDLRDigital Realty Trust$86$22 ▼-20.3%5300.1%FinanceTSEMTower Semiconductor$85$24 ▼-22.0%1,9100.1%Computer and TechnologyCRMSalesforce$85$97 ▼-53.3%3090.1%Computer and TechnologyFCXFreeport-McMoRan$84$84 ▲New Holding1,6750.1%Basic MaterialsAVGOBroadcom$82$77 ▲1,589.3%4730.1%Computer and TechnologyAMKRAmkor Technology$82$82 ▲New Holding2,6800.1%Computer and TechnologyWFCWells Fargo & Company$810.0%1,4350.1%FinanceMMM3M$800.0%5850.1%Multi-Sector ConglomeratesSQBlock$75$75 ▲New Holding1,1100.1%Business ServicesNSCNorfolk Southern$750.0%3000.1%TransportationPEPPepsiCo$730.0%4280.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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