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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$887.47 |
$9,786,000 |
10,831 |
7.81% |
5,063,000 |
1,294 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$441.02 |
$8,084,000 |
18,207 |
6.45% |
641,000 |
31 |
0.004 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$171.58 |
$7,816,000 |
51,330 |
6.24% |
744,000 |
1,146 |
0.001 |
Search Engines & Info... |
|
|
AAXN |
Axon Enterprise Inc |
4 |
- |
$309.09 |
$6,932,000 |
22,155 |
5.53% |
1,232,000 |
89 |
0.035 |
Aerospace/Defense Pro... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$475.42 |
$6,855,000 |
14,118 |
5.47% |
1,874,000 |
46 |
0.001 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$507.03 |
$6,434,000 |
13,006 |
5.14% |
-541,000 |
-243 |
0.001 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
7 |
- |
$184.57 |
$6,073,000 |
35,417 |
4.85% |
-721,000 |
128 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$189.50 |
$5,520,000 |
30,604 |
4.41% |
966,000 |
630 |
0 |
Internet Software & S... |
|
|
VRT |
Vertiv Holdings Co |
9 |
- |
$97.94 |
$4,665,000 |
57,121 |
3.72% |
4,379,000 |
51,162 |
0.015 |
N/A |
|
|
SKY |
Skyline Corporation |
10 |
- |
$80.58 |
$4,504,000 |
52,984 |
3.6% |
523,000 |
-625 |
0.087 |
Residential Construct... |
|
|
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... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$169.96 |
$3,768,000 |
24,963 |
3.01% |
245,000 |
-255 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
13 |
- |
$278.54 |
$3,707,000 |
13,282 |
2.96% |
237,000 |
-46 |
0.001 |
Business Services |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
14 |
- |
$79.82 |
$2,856,000 |
35,077 |
2.28% |
122,000 |
-1,215 |
0.028 |
N/A |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$236.13 |
$2,825,000 |
11,092 |
2.26% |
319,000 |
-168 |
0.001 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$412.32 |
$2,572,000 |
6,113 |
2.05% |
979,000 |
1,877 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
17 |
- |
$615,835.00 |
$2,538,000 |
4 |
2.03% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
IGV |
iShares S&P GSTI Software I... |
18 |
- |
$0.00 |
$2,179,000 |
25,556 |
1.74% |
2,098,000 |
25,356 |
0.158 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
19 |
- |
$0.00 |
$1,888,000 |
28,777 |
1.51% |
156,000 |
643 |
0.278 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$520.17 |
$1,496,000 |
2,860 |
1.19% |
129,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
21 |
- |
$98.93 |
$1,438,000 |
14,260 |
1.15% |
140,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
PSI |
Invesco Synamic Semiconduct... |
22 |
- |
$55.77 |
$1,413,000 |
25,044 |
1.13% |
1,279,000 |
22,339 |
0.278 |
Closed - End Fund - Debt |
|
|
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 |
|
|
SCHX |
Schwab Strategic Trust |
24 |
- |
$61.67 |
$1,282,000 |
20,657 |
1.02% |
70,000 |
-825 |
0.001 |
Closed - End Fund - Debt |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
25 |
- |
$1,165.59 |
$1,099,000 |
901 |
0.88% |
325,000 |
254 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
26 |
- |
$74.10 |
$1,092,000 |
15,939 |
0.87% |
164,000 |
-110 |
0.001 |
Medical Instruments &... |
|
|
JUST |
Goldman Sachs Just Us Large... |
27 |
- |
$74.70 |
$1,067,000 |
14,220 |
0.85% |
100,000 |
0 |
0.438 |
N/A |
|
|
DGII |
Digi International Inc |
28 |
- |
$27.00 |
$981,000 |
30,737 |
0.78% |
35,000 |
-5,653 |
0.085 |
Networking & Communic... |
|
|
KLD |
iShares KLD Select Social I... |
29 |
- |
$108.03 |
$969,000 |
8,880 |
0.77% |
76,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
30 |
- |
$134.95 |
$873,000 |
6,352 |
0.7% |
24,000 |
-261 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$408.82 |
$853,000 |
2,028 |
0.68% |
137,000 |
20 |
0 |
Property & Casualty I... |
|
|
IWZ |
iShares Russell 3000 Growth |
32 |
- |
$117.40 |
$808,000 |
6,891 |
0.64% |
-4,000 |
-905 |
0.001 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
33 |
- |
$275.32 |
$807,000 |
3,075 |
0.64% |
94,000 |
-96 |
0.001 |
Independent Oil & Gas |
|
|
INTU |
Intuit Inc |
34 |
- |
$626.86 |
$577,000 |
887 |
0.46% |
78,000 |
89 |
0 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$94.35 |
$568,000 |
6,015 |
0.45% |
-183,000 |
-2,940 |
0 |
Closed - End Fund - E... |
|
|
EEFT |
Euronet Worldwide Inc |
36 |
- |
$103.61 |
$550,000 |
5,007 |
0.44% |
-231,000 |
-2,692 |
0.01 |
Business Services |
|
|
LOWC |
Spdr Msci Acwi Low Carbon T... |
37 |
- |
$0.00 |
$545,000 |
16,120 |
0.44% |
34,000 |
0 |
0.179 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
38 |
- |
$75.44 |
$526,000 |
7,267 |
0.42% |
-394,000 |
-6,110 |
0 |
Investment Brokerage ... |
|
|
ECL |
Ecolab Inc |
39 |
- |
$233.58 |
$493,000 |
2,134 |
0.39% |
70,000 |
0 |
0.001 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$779.04 |
$489,000 |
668 |
0.39% |
76,000 |
43 |
0 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$478.15 |
$469,000 |
975 |
0.37% |
48,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
42 |
- |
$4.60 |
$459,000 |
9,675 |
0.37% |
95,000 |
1,125 |
0.006 |
Closed - End Fund - Debt |
|
|
LH |
Laboratory Corp of America |
43 |
- |
$206.15 |
$391,000 |
1,790 |
0.31% |
-37,000 |
-91 |
0.002 |
Medical Laboratories ... |
|
|
ISRG |
Intuitive Surgical Inc |
44 |
- |
$372.63 |
$295,000 |
738 |
0.24% |
46,000 |
0 |
0 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$166.04 |
$293,000 |
1,805 |
0.23% |
28,000 |
0 |
0 |
Cleaning Products |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
New |
$336.22 |
$285,000 |
845 |
0.23% |
285,000 |
845 |
0 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
47 |
- |
$127.12 |
$275,000 |
2,075 |
0.22% |
-187,000 |
-1,302 |
0.001 |
Multimedia & Graphics... |
|
|
BDX |
Becton Dickinson & Co |
48 |
- |
$235.00 |
$272,000 |
1,100 |
0.22% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
SNOW |
Snowflake Inc. |
49 |
- |
$155.87 |
$264,000 |
1,631 |
0.21% |
-81,000 |
-104 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$351.78 |
$262,000 |
715 |
0.21% |
51,000 |
0 |
0 |
Farm & Construction M... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
51 |
- |
$82.32 |
$257,000 |
3,060 |
0.21% |
0 |
-240 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$149.85 |
$246,000 |
1,554 |
0.2% |
-36,000 |
-245 |
0 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
53 |
- |
$332.92 |
$240,000 |
800 |
0.19% |
45,000 |
0 |
0 |
Diversified Machinery |
|
|
BSM |
Black Stone Minerals, L.p. |
54 |
- |
$16.31 |
$235,000 |
14,700 |
0.19% |
0 |
0 |
0.007 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
55 |
- |
$75.90 |
$224,000 |
3,602 |
0.18% |
89,000 |
1,417 |
0.005 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
56 |
- |
$16.23 |
$222,000 |
14,143 |
0.18% |
29,000 |
143 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
57 |
New |
$317.94 |
$220,000 |
686 |
0.18% |
220,000 |
686 |
0 |
N/A |
|
|
VMD |
Viemed Healthcare Ord Shs |
58 |
- |
$0.00 |
$212,000 |
22,450 |
0.17% |
50,000 |
1,775 |
0.058 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
59 |
- |
$139.16 |
$211,000 |
1,670 |
0.17% |
-5,000 |
0 |
0.003 |
Electronic Equipment |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$209,000 |
2,144 |
0.17% |
29,000 |
0 |
0 |
Conglomerates |
|
|
KRP |
Kimbell Royalty Partners, Lp |
61 |
- |
$16.62 |
$202,000 |
13,000 |
0.16% |
6,000 |
0 |
0.033 |
N/A |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$275.17 |
$199,000 |
662 |
0.16% |
197,000 |
656 |
0 |
Internet Software & S... |
|
|
BAC.PL |
Bank of America Corporation... |
63 |
- |
$1,166.49 |
$192,000 |
161 |
0.15% |
-86,000 |
-69 |
0.006 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
64 |
- |
$37.82 |
$192,000 |
5,000 |
0.15% |
35,000 |
0 |
0 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
65 |
New |
$111.04 |
$180,000 |
1,778 |
0.14% |
180,000 |
1,778 |
0.004 |
Application Software |
|
|
AAP |
Advance Auto Parts Inc |
66 |
- |
$75.64 |
$170,000 |
2,003 |
0.14% |
47,000 |
-7 |
0.003 |
Auto Parts Stores |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$771.55 |
$166,000 |
214 |
0.13% |
49,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
MPLX |
Mplx Lp |
67 |
- |
$41.65 |
$166,000 |
4,000 |
0.13% |
19,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
HCA |
HCA Holdings Inc |
69 |
- |
$321.89 |
$147,000 |
440 |
0.12% |
21,000 |
-27 |
0 |
Hospitals |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
70 |
- |
$153.84 |
$146,000 |
938 |
0.12% |
9,000 |
-10 |
0.019 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
71 |
- |
$0.00 |
$141,000 |
7,850 |
0.11% |
84,000 |
4,550 |
0.002 |
N/A |
|
|
FIS |
Fidelity National Information |
72 |
- |
$73.71 |
$139,000 |
1,870 |
0.11% |
27,000 |
0 |
0 |
Business Services |
|
|
SCCO |
Southern Peru Copper Corp |
73 |
- |
$115.17 |
$138,000 |
1,300 |
0.11% |
26,000 |
0 |
0 |
Gold |
|
|
VPU |
Vanguard Utilities VIPERS |
75 |
- |
$154.89 |
$134,000 |
938 |
0.11% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
76 |
- |
$70.00 |
$134,000 |
2,100 |
0.11% |
-22,000 |
0 |
0 |
Gold |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$134,000 |
1,017 |
0.11% |
27,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
77 |
- |
$99.46 |
$130,000 |
1,417 |
0.1% |
-13,000 |
-105 |
0 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
78 |
- |
$55.68 |
$128,000 |
1,606 |
0.1% |
1,000 |
0 |
0 |
Drug Stores |
|
|
CARR |
Carrier Global Corp |
79 |
- |
$65.24 |
$121,000 |
2,084 |
0.1% |
-2,000 |
-60 |
0 |
N/A |
|
|
TGT |
Target Corp |
80 |
- |
$164.32 |
$120,000 |
675 |
0.1% |
24,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$152.39 |
$118,000 |
655 |
0.09% |
69,000 |
325 |
0 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
82 |
- |
$330.86 |
$115,000 |
320 |
0.09% |
19,000 |
0 |
0 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
83 |
- |
$165.45 |
$113,000 |
718 |
0.09% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
84 |
- |
$143.30 |
$111,000 |
750 |
0.09% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
85 |
- |
$213.72 |
$110,000 |
530 |
0.09% |
26,000 |
0 |
0 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
86 |
New |
$136.66 |
$109,000 |
839 |
0.09% |
109,000 |
839 |
0 |
Paper & Paper Products |
|
|
STEM |
Star Peak Energy Transition... |
87 |
- |
$1.34 |
$108,000 |
49,450 |
0.09% |
-105,000 |
-5,425 |
0.039 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
88 |
- |
$96.13 |
$106,000 |
1,071 |
0.08% |
10,000 |
0 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$223.42 |
$97,000 |
425 |
0.08% |
7,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
91 |
New |
$143.54 |
$96,000 |
665 |
0.08% |
96,000 |
665 |
0 |
REIT - Diversified |
|
|
SCHD |
Schwab US Dividend Equity ETF |
90 |
- |
$79.16 |
$96,000 |
1,195 |
0.08% |
-25,000 |
-397 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$257.81 |
$87,000 |
335 |
0.07% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$455.56 |
$84,000 |
200 |
0.07% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
94 |
- |
$61.28 |
$83,000 |
1,435 |
0.07% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
95 |
- |
$36.44 |
$82,000 |
2,450 |
0.07% |
12,000 |
150 |
0.002 |
Semiconductor - Integ... |
|
|
NSC |
Norfolk Southern Corp |
97 |
- |
$249.65 |
$76,000 |
300 |
0.06% |
5,000 |
0 |
0 |
Railroads |
|
|
BKNG |
Booking Holdings Inc |
96 |
- |
$3,780.03 |
$76,000 |
21 |
0.06% |
2,000 |
0 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
100 |
- |
$178.06 |
$75,000 |
428 |
0.06% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IOT |
Samsara Inc. |
99 |
- |
$39.75 |
$75,000 |
1,990 |
0.06% |
25,000 |
500 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
98 |
- |
$29.27 |
$75,000 |
780 |
0.06% |
16,000 |
0 |
0.001 |
Medical Appliances & ... |
|
