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| Name: |
Ulland Investment Advisors LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$431.00 |
$7,443,000 |
18,176 |
7.5% |
997,000 |
183 |
0.004 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$173.69 |
$7,072,000 |
50,184 |
7.13% |
512,000 |
430 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$495.35 |
$6,975,000 |
13,249 |
7.03% |
189,000 |
-210 |
0.001 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$6,794,000 |
35,289 |
6.85% |
499,000 |
-1,476 |
0 |
Personal Computers |
|
|
AAXN |
Axon Enterprise Inc |
5 |
- |
$308.23 |
$5,700,000 |
22,066 |
5.74% |
1,216,000 |
-467 |
0.035 |
Aerospace/Defense Pro... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$4,981,000 |
14,072 |
5.02% |
770,000 |
45 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.35 |
$4,723,000 |
9,537 |
4.76% |
2,488,000 |
4,400 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$4,554,000 |
29,974 |
4.59% |
875,000 |
1,030 |
0 |
Internet Software & S... |
|
|
SKY |
Skyline Corporation |
9 |
- |
$76.35 |
$3,981,000 |
53,609 |
4.01% |
447,000 |
-1,845 |
0.088 |
Residential Construct... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$3,523,000 |
25,218 |
3.55% |
142,000 |
-617 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
11 |
- |
$274.52 |
$3,470,000 |
13,328 |
3.5% |
359,000 |
-196 |
0.001 |
Business Services |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
12 |
- |
$77.33 |
$2,734,000 |
36,292 |
2.76% |
381,000 |
1,524 |
0.031 |
N/A |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$229.87 |
$2,506,000 |
11,260 |
2.53% |
-65,000 |
-1,110 |
0.001 |
Home Improvement Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
14 |
- |
$606,920.00 |
$2,171,000 |
4 |
2.19% |
45,000 |
0 |
0 |
Property & Casualty I... |
|
|
SMMD |
Ishares Russell 2500 Etf |
15 |
New |
$0.00 |
$1,732,000 |
28,134 |
1.75% |
1,732,000 |
28,134 |
0.272 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
16 |
- |
$92.06 |
$1,686,000 |
21,912 |
1.7% |
-1,184,000 |
-11,371 |
0.016 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$1,593,000 |
4,236 |
1.61% |
863,000 |
1,924 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$508.26 |
$1,367,000 |
2,876 |
1.38% |
195,000 |
135 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
19 |
- |
$97.64 |
$1,298,000 |
14,260 |
1.31% |
137,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
20 |
- |
$60.28 |
$1,212,000 |
21,482 |
1.22% |
-7,000 |
-2,600 |
0.001 |
Closed - End Fund - Debt |
|
|
JUST |
Goldman Sachs Just Us Large... |
21 |
- |
$73.14 |
$967,000 |
14,220 |
0.97% |
101,000 |
0 |
0.438 |
N/A |
|
|
DGII |
Digi International Inc |
22 |
- |
$30.95 |
$946,000 |
36,390 |
0.95% |
-578,000 |
-20,071 |
0.107 |
Networking & Communic... |
|
|
BSX |
Boston Scientific Corp |
23 |
- |
$73.17 |
$928,000 |
16,049 |
0.94% |
71,000 |
-175 |
0.001 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$74.99 |
$920,000 |
13,377 |
0.93% |
-195,000 |
-6,930 |
0.001 |
Investment Brokerage ... |
|
|
KLD |
iShares KLD Select Social I... |
25 |
- |
$105.37 |
$893,000 |
8,880 |
0.9% |
94,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
26 |
- |
$131.70 |
$849,000 |
6,613 |
0.86% |
97,000 |
-225 |
0.001 |
Business Services |
|
|
IWZ |
iShares Russell 3000 Growth |
27 |
- |
$114.38 |
$812,000 |
7,796 |
0.82% |
-479,000 |
-5,815 |
0.001 |
Closed - End Fund - E... |
|
|
EEFT |
Euronet Worldwide Inc |
28 |
- |
$103.61 |
$781,000 |
7,699 |
0.79% |
-556,000 |
-9,150 |
0.015 |
Business Services |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
29 |
- |
$1,155.00 |
$774,000 |
647 |
0.78% |
521,000 |
420 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
30 |
- |
$95.74 |
$751,000 |
8,955 |
0.76% |
-125,000 |
-735 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$402.10 |
$716,000 |
2,008 |
0.72% |
13,000 |
0 |
0 |
Property & Casualty I... |
|
|
PXD |
Pioneer Natural Resources Co |
32 |
- |
$275.32 |
$713,000 |
3,171 |
0.72% |
-369,000 |
-1,544 |
0.001 |
Independent Oil & Gas |
|
|
LOWC |
Spdr Msci Acwi Low Carbon T... |
33 |
- |
$0.00 |
$511,000 |
16,120 |
0.51% |
53,000 |
0 |
0.179 |
N/A |
|
|
INTU |
Intuit Inc |
34 |
- |
$636.55 |
$499,000 |
798 |
0.5% |
44,000 |
-92 |
0 |
Application Software |
|
|
EA |
Electronic Arts Inc |
35 |
- |
$127.90 |
$462,000 |
3,377 |
0.47% |
23,000 |
-270 |
0.001 |
Multimedia & Graphics... |
|
|
LH |
Laboratory Corp of America |
36 |
- |
$198.40 |
$428,000 |
1,881 |
0.43% |
45,000 |
-25 |
0.002 |
Medical Laboratories ... |
|
|
ECL |
Ecolab Inc |
37 |
- |
$221.10 |
$423,000 |
2,134 |
0.43% |
57,000 |
-25 |
0.001 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$467.21 |
$421,000 |
964 |
0.42% |
-16,000 |
-149 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$729.18 |
$413,000 |
625 |
0.42% |
82,000 |
40 |
0 |
Discount, Variety Stores |
|
|
AMLP |
Alerian MLP ETF |
40 |
- |
$4.60 |
$364,000 |
8,550 |
0.37% |
174,000 |
4,050 |
0.006 |
Closed - End Fund - Debt |
|
|
SNOW |
Snowflake Inc. |
41 |
- |
$158.13 |
$345,000 |
1,735 |
0.35% |
317,000 |
1,550 |
0.001 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
42 |
New |
$93.49 |
$286,000 |
5,959 |
0.29% |
286,000 |
5,959 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.14 |
$282,000 |
1,799 |
0.28% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAC.PL |
Bank of America Corporation... |
44 |
- |
$1,156.00 |
$278,000 |
230 |
0.28% |
-23,000 |
-41 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
45 |
- |
$231.55 |
$268,000 |
1,100 |
0.27% |
-16,000 |
0 |
0 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$161.29 |
$265,000 |
1,805 |
0.27% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
47 |
- |
$80.52 |
$257,000 |
3,300 |
0.26% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$372.63 |
$249,000 |
738 |
0.25% |
-1,000 |
-116 |
0 |
Medical Appliances & ... |
|
|
BSM |
Black Stone Minerals, L.p. |
49 |
- |
$16.10 |
$235,000 |
14,700 |
0.24% |
45,000 |
3,700 |
0.007 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
50 |
- |
$140.12 |
$216,000 |
1,670 |
0.22% |
123,000 |
813 |
0.003 |
Electronic Equipment |
|
|
STEM |
Star Peak Energy Transition... |
51 |
- |
$1.83 |
$213,000 |
54,875 |
0.21% |
-97,000 |
-18,275 |
0.044 |
N/A |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$343.38 |
$211,000 |
715 |
0.21% |
16,000 |
0 |
0 |
Farm & Construction M... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
53 |
- |
$16.13 |
$196,000 |
13,000 |
0.2% |
-12,000 |
0 |
0.033 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
54 |
- |
$304.53 |
$195,000 |
800 |
0.2% |
33,000 |
0 |
0 |
Diversified Machinery |
|
|
ETE |
Energy Transfer Equity LP |
55 |
- |
$15.96 |
$193,000 |
14,000 |
0.19% |
130,000 |
9,500 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$168.29 |
$186,000 |
750 |
0.19% |
-13,000 |
-47 |
0 |
Auto Manufacturers |
|
|
RTX |
RTX Corp |
57 |
- |
$101.02 |
$180,000 |
2,144 |
0.18% |
26,000 |
0 |
0 |
Conglomerates |
|
|
VMD |
Viemed Healthcare Ord Shs |
58 |
- |
$0.00 |
$162,000 |
20,675 |
0.16% |
77,000 |
8,050 |
0.054 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
59 |
- |
$39.71 |
$157,000 |
5,000 |
0.16% |
18,000 |
0 |
0.006 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
60 |
- |
$68.24 |
$156,000 |
2,100 |
0.16% |
22,000 |
0 |
0 |
Gold |
|
|
MPLX |
Mplx Lp |
61 |
- |
$41.95 |
$147,000 |
4,000 |
0.15% |
5,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
LBRDK |
Liberty Broadband Corporation |
62 |
- |
$49.25 |
$146,000 |
1,810 |
0.15% |
23,000 |
465 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
63 |
- |
$95.02 |
$143,000 |
1,522 |
0.14% |
-7,000 |
-100 |
0 |
Cigarettes & Other To... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
64 |
- |
$150.12 |
$137,000 |
948 |
0.14% |
-103,000 |
-850 |
0.019 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
65 |
New |
$65.56 |
$135,000 |
2,185 |
0.14% |
135,000 |
2,185 |
0.003 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
66 |
- |
$54.58 |
$134,000 |
2,705 |
0.14% |
13,000 |
-120 |
0.08 |
Closed - End Fund - Debt |
|
|
VPU |
Vanguard Utilities VIPERS |
67 |
- |
$143.53 |
$129,000 |
938 |
0.13% |
9,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$67.18 |
$127,000 |
1,606 |
0.13% |
-3,000 |
-250 |
0 |
Drug Stores |
|
|
HCA |
HCA Holdings Inc |
69 |
- |
$306.69 |
$126,000 |
467 |
0.13% |
11,000 |
0 |
0 |
Hospitals |
|
|
AAP |
Advance Auto Parts Inc |
70 |
- |
$75.14 |
$123,000 |
2,010 |
0.12% |
14,000 |
70 |
0.003 |
Auto Parts Stores |
|
|
CARR |
Carrier Global Corp |
71 |
- |
$60.50 |
$123,000 |
2,144 |
0.12% |
5,000 |
0 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
72 |
- |
$77.48 |
$121,000 |
1,592 |
0.12% |
-157,000 |
-2,335 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$733.51 |
$117,000 |
200 |
0.12% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CMP |
Compass Minerals Internatio... |
74 |
- |
$13.04 |
$114,000 |
4,490 |
0.11% |
56,000 |
2,420 |
0.011 |
Specialty Chemicals |
|
|
SCCO |
Southern Peru Copper Corp |
76 |
- |
$116.94 |
$112,000 |
1,300 |
0.11% |
-88,000 |
-1,350 |
0 |
Gold |
|
|
FIS |
Fidelity National Information |
75 |
- |
$69.60 |
$112,000 |
1,870 |
0.11% |
14,000 |
100 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
78 |
- |
$165.89 |
$107,000 |
718 |
0.11% |
-14,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$107,000 |
983 |
0.11% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
79 |
- |
$139.96 |
$102,000 |
750 |
0.1% |
-104,000 |
-850 |
0 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
82 |
- |
$92.20 |
$96,000 |
1,071 |
0.1% |
10,000 |
0 |
0 |
N/A |
|
|
TGT |
Target Corp |
81 |
- |
$164.74 |
$96,000 |
675 |
0.1% |
19,000 |
-25 |
0 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
80 |
- |
$335.61 |
$96,000 |
320 |
0.1% |
9,000 |
0 |
0 |
Medical Instruments &... |
|
|
VB |
Vanguard Small Cap VIPERS |
83 |
- |
$216.56 |
$90,000 |
420 |
0.09% |
2,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
84 |
- |
$208.03 |
$84,000 |
530 |
0.08% |
10,000 |
0 |
0 |
Property & Casualty I... |
|
|
IGV |
iShares S&P GSTI Software I... |
85 |
- |
$0.00 |
$81,000 |
200 |
0.08% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
- |
$251.78 |
$79,000 |
335 |
0.08% |
3,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$427.57 |
$77,000 |
200 |
0.08% |
12,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
88 |
- |
$3,521.08 |
$74,000 |
21 |
0.07% |
9,000 |
0 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
89 |
- |
$175.58 |
$73,000 |
428 |
0.07% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NSC |
Norfolk Southern Corp |
91 |
- |
$249.65 |
$71,000 |
300 |
0.07% |
12,000 |
0 |
0 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$59.91 |
$71,000 |
1,435 |
0.07% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
92 |
- |
$32.36 |
$70,000 |
2,300 |
0.07% |
14,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
MMM |
3M Co |
93 |
- |
$91.83 |
$64,000 |
585 |
0.06% |
-15,000 |
-259 |
0 |
Conglomerates |
|
|
MS |
Morgan Stanley |
94 |
- |
$92.83 |
$63,000 |
675 |
0.06% |
-22,000 |
-366 |
0 |
Investment Brokerage ... |
|
|
EW |
Edwards Lifesciences Corp |
95 |
- |
$29.43 |
$59,000 |
780 |
0.06% |
5,000 |
0 |
0 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
96 |
- |
$269.98 |
$58,000 |
200 |
0.06% |
4,000 |
0 |
0 |
Biotechnology |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
98 |
New |
$0.00 |
$57,000 |
3,300 |
0.06% |
57,000 |
3,300 |
0 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
97 |
- |
$9.64 |
$57,000 |
7,200 |
0.06% |
-9,000 |
1,050 |
0.025 |
N/A |
|
|
HON |
Honeywell International Inc |
99 |
- |
$193.45 |
$56,000 |
265 |
0.06% |
1,000 |
-35 |
0 |
Conglomerates |
|
|
CNP |
CenterPoint Energy Inc |
102 |
- |
$28.85 |
$54,000 |
1,900 |
0.05% |
3,000 |
0 |
0 |
Multi Utilities |
|
