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  Name: Ulland Investment Advisors LLC
  City: MINNEAPOLIS
  State: MN
  Zip: 55402
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $125,272,000
  Total Value Change : $26,036,000
  Securities Held Change : 23
   
All Securities Held : 234
  New Positions : 54
  Closed Positions : 31
  Increased Positions : 36
  Unchanged Positions : 104
  Decreased Positions : 40

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Holdings Found : 54     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 11 New $799.70 $4,042,000 4,002 3.23% 4,042,000 4,002 0.008    Networking & Communic...
   (JTEK)1 Year Chart         JTEK Jpmorgan Us Tech Leaders Etf 23 New $0.00 $1,371,000 20,726 1.09% 1,371,000 20,726 0.23    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 46 New $336.22 $285,000 845 0.23% 285,000 845 0    Closed - End Fund - E...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 57 New $317.94 $220,000 686 0.18% 220,000 686 0    N/A
   (CVLT)1 Year Chart         CVLT Commvault Systems Inc 65 New $111.04 $180,000 1,778 0.14% 180,000 1,778 0.004    Application Software
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 86 New $136.66 $109,000 839 0.09% 109,000 839 0    Paper & Paper Products
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 91 New $143.54 $96,000 665 0.08% 96,000 665 0    REIT - Diversified
   (ANSS)1 Year Chart         ANSS ANSYS Inc 103 New $327.25 $62,000 179 0.05% 62,000 179 0    Technical & System So...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 105 New $549.88 $61,000 106 0.05% 61,000 106 0    Technical & System So...
   (AIQ)1 Year Chart         AIQ Alliance Healthcare Services 112 New $33.36 $49,000 1,450 0.04% 49,000 1,450 0.004    Medical Laboratories ...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 114 New $722.94 $43,000 56 0.03% 43,000 56 0    Information Technolog...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 116 New $907.54 $42,000 43 0.03% 42,000 43 0    Semiconductor Equipme...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 120 New $1,305.67 $37,000 28 0.03% 37,000 28 0    Semiconductor- Broad...
   (VECO)1 Year Chart         VECO Veeco Instruments Inc 123 New $38.07 $33,000 940 0.03% 33,000 940 0.002    Semiconductor Equipme...
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 125 New $0.00 $32,000 500 0.03% 32,000 500 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 129 New $295.67 $30,000 105 0.02% 30,000 105 0    Networking & Communic...
   (CRDO)1 Year Chart         CRDO Credo Technology Group Hold... 132 New $17.34 $29,000 1,370 0.02% 29,000 1,370 0.001    N/A
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 137 New $285.28 $25,000 81 0.02% 25,000 81 0    Technical & System So...
   (PATH)1 Year Chart         PATH Uipath, Inc. 140 New $19.39 $22,000 950 0.02% 22,000 950 0    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 146 New $0.00 $20,000 165 0.02% 20,000 165 0    N/A
   (SAP)1 Year Chart         SAP SAP AG (ADR) 148 New $191.99 $20,000 100 0.02% 20,000 100 0    Application Software
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 151 New $0.00 $19,000 20 0.02% 19,000 20 0    Semiconductor Equipme...
   (RMBS)1 Year Chart         RMBS Rambus Inc 149 New $55.92 $19,000 300 0.02% 19,000 300 0    Semiconductor - Memor...
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 154 New $67.68 $18,000 250 0.01% 18,000 250 0    N/A
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 158 New $708.02 $17,000 25 0.01% 17,000 25 0    Semiconductor - Speci...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 159 New $128.66 $17,000 132 0.01% 17,000 132 0    Drug Manufacturers - ...
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 168 New $208.63 $14,000 62 0.01% 14,000 62 0    N/A
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 172 New $260.80 $12,000 49 0.01% 12,000 49 0    Semiconductor- Broad...
   (ON)1 Year Chart         ON On Semiconductor Corp 180 New $71.26 $9,000 116 0.01% 9,000 116 0    Semiconductor- Broad...
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 184 New $181.00 $7,000 32 0.01% 7,000 32 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 187 New $251.43 $7,000 29 0.01% 7,000 29 0    General Building Mate...
   (NICE)1 Year Chart         NICE NICE Systems Ltd (ADR) 188 New $222.85 $7,000 25 0.01% 7,000 25 0    Computer Peripherals
   (URI)1 Year Chart         URI United Rentals Inc 190 New $689.21 $6,000 9 0% 6,000 9 0    Rental & Leasing Serv...
   (RGI)1 Year Chart         RGI Invesco S&P 500 Equal Weigh... 191 New $47.09 $6,000 118 0% 6,000 118 0    Closed - End Fund - E...
   (PPA)1 Year Chart         PPA Invesco Aerospace & Defense... 196 New $105.21 $5,000 49 0% 5,000 49 0    Closed - End Fund - Debt
   (CRHCF)1 Year Chart         CRHCF CRH Plc 197 New $80.32 $5,000 60 0% 5,000 60 0    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 203 New $418.99 $4,000 9 0% 4,000 9 0    Drug Manufacturers - ...
   (VUSE)1 Year Chart         VUSE Vident Core Us Equity 202 New $53.22 $4,000 65 0% 4,000 65 0    N/A
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 201 New $111.13 $4,000 37 0% 4,000 37 0    Semiconductor Equipme...
   (INDA)1 Year Chart         INDA iShares Msci India ETF 200 New $0.00 $4,000 79 0% 4,000 79 0    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 207 New $710.67 $3,000 5 0% 3,000 5 0    Semiconductor Equipme...
   (AIT)1 Year Chart         AIT Applied Industrial Technolo... 213 New $196.52 $2,000 11 0% 2,000 11 0    Industrial Equipment ...
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 215 New $97.19 $2,000 22 0% 2,000 22 0    Gambling/Resorts
   (PH)1 Year Chart         PH Parker Hannifin Corp 210 New $560.69 $2,000 4 0% 2,000 4 0    Industrial Equipment ...
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 211 New $230.09 $2,000 6 0% 2,000 6 0    Biotechnology
   (AME)1 Year Chart         AME Ametek Inc 219 New $169.90 $1,000 7 0% 1,000 7 0    Industrial Electrical...
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 222 New $0.00 $1,000 8 0% 1,000 8 0    N/A
   (IOVA)1 Year Chart         IOVA Iovance Biotherapeutics Inc 223 New $13.45 $1,000 100 0% 1,000 100 0    N/A
   (SOXQ)1 Year Chart         SOXQ Invesco Phlx Semiconductor Etf 247 New $0.00 $0 5 0% 0 5 0    N/A
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 227 New $6.29 $0 18 0% 0 18 0    Foreign Money Center ...
   (CLSK)1 Year Chart         CLSK Cleanspark Ord Shs 250 New $16.59 $0 6 0% 0 6 0    N/A
   (RKLB)1 Year Chart         RKLB Rocket Lab Usa, Inc. 246 New $4.26 $0 50 0% 0 50 0    N/A
   (PLUG)1 Year Chart         PLUG Plug Power Inc 235 New $2.77 $0 74 0% 0 74 0    Industrial Electrical...
   (YTEN)1 Year Chart         YTEN Yield10 Bioscience Inc 253 New $0.23 $0 200 0% 0 200 0    Rubber & Plastics

      54 Records Found
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