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| Name: |
Ulland Investment Advisors LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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data |
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| Holdings
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36 |
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Menu
 |
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... |
|
|
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 |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$412.32 |
$2,572,000 |
6,113 |
2.05% |
979,000 |
1,877 |
0 |
Application Software |
|
|
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 |
|
|
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 |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
25 |
- |
$1,165.59 |
$1,099,000 |
901 |
0.88% |
325,000 |
254 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$408.82 |
$853,000 |
2,028 |
0.68% |
137,000 |
20 |
0 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
34 |
- |
$626.86 |
$577,000 |
887 |
0.46% |
78,000 |
89 |
0 |
Application Software |
|
|
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 |
|
|
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 &... |
|
|
VMD |
Viemed Healthcare Ord Shs |
58 |
- |
$0.00 |
$212,000 |
22,450 |
0.17% |
50,000 |
1,775 |
0.058 |
N/A |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$275.17 |
$199,000 |
662 |
0.16% |
197,000 |
656 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$771.55 |
$166,000 |
214 |
0.13% |
49,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
71 |
- |
$0.00 |
$141,000 |
7,850 |
0.11% |
84,000 |
4,550 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$134,000 |
1,017 |
0.11% |
27,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$152.39 |
$118,000 |
655 |
0.09% |
69,000 |
325 |
0 |
Semiconductor- Broad... |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$223.42 |
$97,000 |
425 |
0.08% |
7,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
95 |
- |
$36.44 |
$82,000 |
2,450 |
0.07% |
12,000 |
150 |
0.002 |
Semiconductor - Integ... |
|
|
IOT |
Samsara Inc. |
99 |
- |
$39.75 |
$75,000 |
1,990 |
0.06% |
25,000 |
500 |
0 |
N/A |
|
|
INTC |
Intel Corp |
101 |
- |
$30.09 |
$70,000 |
1,583 |
0.06% |
62,000 |
1,425 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
108 |
- |
$118.44 |
$55,000 |
472 |
0.04% |
12,000 |
44 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
122 |
- |
$60.24 |
$35,000 |
585 |
0.03% |
4,000 |
390 |
0 |
Discount, Variety Stores |
|
|
SJM |
JM Smucker Company |
128 |
- |
$113.41 |
$31,000 |
244 |
0.02% |
0 |
2 |
0 |
Processed & Packaged ... |
|
|
HD |
Home Depot Inc |
131 |
- |
$347.44 |
$30,000 |
79 |
0.02% |
6,000 |
10 |
0 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
160 |
- |
$306.61 |
$16,000 |
47 |
0.01% |
2,000 |
7 |
0 |
Management Services |
|
|
RIVN |
Rivian Automotive, Inc. / De |
220 |
- |
$0.00 |
$1,000 |
70 |
0% |
0 |
34 |
0 |
N/A |
|
