Ulland Investment Advisors, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$119.6M
Holdings
225
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVidia Corporation | 75,887 | $8.2M | 6.88% | |
| 2 | AXONAxon Enterprise, Inc. | 14,939 | $7.9M | 6.57% | |
| 3 | METAMeta Platforms, Inc. | 12,609 | $7.3M | 6.08% | |
| 4 | GOOGAlphabet, Inc. | 45,258 | $7.1M | 5.91% | |
| 5 | NDQInvesco QQQ Trust ETF | 13,199 | $6.2M | 5.17% | |
| 6 | UNHUnitedHealth Group, Inc. | 9,356 | $4.9M | 4.10% | |
| 7 | JEPIJPMorgan Equity Premium Income ETF | 77,833 | $4.4M | 3.72% | |
| 8 | SKYSkyline Champion Corporation | 46,645 | $4.4M | 3.70% | |
| 9 | AMZNAmazon.com, Inc. | 23,158 | $4.4M | 3.68% | |
| 10 | WFC 7.5 PERP LWells Fargo Capital 7.50 | 3,400 | $4.1M | 3.41% | |
| 11 | JEPQJPMorgan Nasdaq Equity Premium Income ETF | 76,283 | $4.0M | 3.30% | |
| 12 | VVisa, Inc. | 9,409 | $3.3M | 2.76% | |
| 13 | VRTVertiv Holdings, Co. | 45,109 | $3.3M | 2.72% | |
| 14 | AAPLApple, Inc. | 14,542 | $3.2M | 2.70% | |
| 15 | BRK-BBerkshire Hathaway Inc. | 4 | $3.2M | 2.67% | |
| 16 | GOOGLAlphabet, Inc. | 20,011 | $3.1M | 2.59% | |
| 17 | SPYSPDR S&P 500 ETF | 4,846 | $2.7M | 2.27% | |
| 18 | SCHMSchwab U.S. Mid-Cap ETF | 94,172 | $2.5M | 2.06% | |
| 19 | LOWLowe's Companies, Inc. | 10,028 | $2.3M | 1.96% | |
| 20 | MSFTMicrosoft Corporation | 5,838 | $2.2M | 1.83% | |
| 21 | JOYTJ.P. Morgan U.S. Tech Leaders ETF | 22,915 | $1.5M | 1.29% | |
| 22 | BSXBoston Scientific Group | 14,599 | $1.5M | 1.23% | |
| 23 | SMMDiShares Russell 2500 ETF | 20,160 | $1.3M | 1.05% | |
| 24 | ICEIntercontinental Exchange, Inc. | 6,921 | $1.2M | 1.00% | |
| 25 | AKXANSYS, Inc. | 3,692 | $1.2M | 0.98% | |
| 26 | SCHXSchwab U.S. Large-Cap ETF | 52,123 | $1.2M | 0.96% | |
| 27 | BRK/BBerkshire Hathaway Inc. | 2,076 | $1.1M | 0.92% | |
| 28 | IGViShares Expanded Tech-Software Sector ETF | 11,607 | $1.0M | 0.86% | |
| 29 | CVLTCommvault Systems, Inc. | 6,100 | $962K | 0.80% | |
| 30 | AMLPAlerian MLP ETF | 15,586 | $810K | 0.68% | |
| 31 | IUSGiShares Core S&P U.S. Growth ETF | 6,326 | $804K | 0.67% | |
| 32 | QYLDGlobal X NASDAQ 100 Covered Call ETF | 45,300 | $753K | 0.63% | |
| 33 | XOMExxon Mobil Corporation | 6,214 | $739K | 0.62% | |
| 34 | LNTHLantheus Holdings, Inc. | 7,160 | $699K | 0.58% | |
| 35 | COSTCostco Wholesale Corporation | 697 | $659K | 0.55% | |
| 36 | DSIiShares MSCI KLD 400 Social ETF | 6,260 | $641K | 0.54% | |
| 37 | VOOVanguard S&P 500 ETF | 1,206 | $620K | 0.52% | |
| 38 | MSTR 8 PERPMicrostrategy, Inc. 8.00 | 5,975 | $502K | 0.42% | |
| 39 | PSIInvesco Dynamic Semiconductors ETF | 10,227 | $485K | 0.41% | |
| 40 | INTUIntuit, Inc. | 767 | $471K | 0.39% | |
| 41 | XLEEnergy Select Sector SPDR Fund | 4,930 | $461K | 0.39% | |
| 42 | JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF | 5,720 | $455K | 0.38% | |
| 43 | SUSAiShares MSCI USA ESG Select ETF | 3,880 | $446K | 0.37% | |
| 44 | CRWDCrowdStrike Holdings, Inc. | 960 | $338K | 0.28% | |
| 45 | PGProcter & Gamble Corporation | 1,805 | $308K | 0.26% | |
| 46 | LHLaboratory Corporation of America Holdings | 1,281 | $298K | 0.25% | |
| 47 | ECLEcolab, Inc. | 1,134 | $287K | 0.24% | |
| 48 | RTXRaytheon Technologies | 2,144 | $284K | 0.24% | |
| 49 | ETEnergy Transfer LP | 14,000 | $260K | 0.22% | |
| 50 | IWRiShares Russell Mid-Cap ETF | 3,025 | $257K | 0.21% | |
| 51 | IWFiShares Russell 1000 Growth ETF | 711 | $257K | 0.21% | |
| 52 | AMKRAmkor Technology, Inc. | 14,180 | $256K | 0.21% | |
| 53 | BDXBecton, Dickinson and Company | 1,100 | $252K | 0.21% | |
| 54 | JNJJohnson & Johnson | 1,506 | $250K | 0.21% | |
| 55 | TTTrane Technologies, Plc | 720 | $243K | 0.20% | |
| 56 | ISRGIntuitive Surgical, Inc. | 473 | $234K | 0.20% | |
| 57 | VNOMUSDViper Energy Partners, LP | 5,000 | $226K | 0.19% | |
| 58 | 4I1Philip Morris International, Inc. | 1,417 | $225K | 0.19% | |
| 59 | MPLXMplx, LP | 4,000 | $214K | 0.18% | |
| 60 | SCHDSchwab US Dividend ETF | 7,546 | $211K | 0.18% | |
| 61 | HELOJ.P. Morgan Hedged Equity Laddered Overlay ETF | 3,370 | $201K | 0.17% | |
| 62 | VICIVICI Properties, Inc. | 5,915 | $193K | 0.16% | |
| 63 | KRPKimbell Royalty Partners, LP | 13,000 | $182K | 0.15% | |
| 64 | RSPInvesco S&P 500 Equal Weight ETF | 1,025 | $178K | 0.15% | |
| 65 | AVGOBroadcom, Inc. | 1,057 | $177K | 0.15% | |
| 66 | SCHWCharles Schwab Corporation | 2,245 | $176K | 0.15% | |
| 67 | CATCaterpillar, Inc. | 515 | $170K | 0.14% | |
| 68 | UMHUMH Properties, Inc. | 9,020 | $169K | 0.14% | |
| 69 | SCCOSouthern Copper Corporation | 1,790 | $167K | 0.14% | |
| 70 | LLYEli Lilly and Company | 200 | $165K | 0.14% | |
| 71 | XYZBlock, Inc. | 2,750 | $149K | 0.12% | |
| 72 | ADBEAdobe Systems, Inc. | 357 | $137K | 0.11% | |
| 73 | CARRCarrier Global Corporation | 2,084 | $132K | 0.11% | |
| 74 | HCAHCA Healthcare, Inc. | 360 | $124K | 0.10% | |
| 75 | PGRThe Progressive Corporation | 425 | $120K | 0.10% | |
| 76 | CVXChevron Corporation | 718 | $120K | 0.10% | |
| 77 | SYKStryker Corporation | 320 | $119K | 0.10% | |
| 78 | VMDViemed Healthcare, Inc. | 15,560 | $113K | 0.09% | |
| 79 | OTISOtis Worldwide Corporation | 1,071 | $111K | 0.09% | |
| 80 | VTVVanguard Value Index Fund ETF | 635 | $110K | 0.09% | |
| 81 | GSGoldman Sachs Group, Inc. | 200 | $109K | 0.09% | |
| 82 | GPIXGoldman Sachs S&P 500 Core Premium Income ETF | 2,300 | $107K | 0.09% | |
| 83 | WFCWells Fargo & Company | 1,435 | $103K | 0.09% | |
| 84 | URAGlobal X Uranium ETF | 4,475 | $103K | 0.09% | |
| 85 | VBVanguard Small Cap ETF | 455 | $101K | 0.08% | |
| 86 | XLVHealth Care Select Sector SPDR Fund | 670 | $98K | 0.08% | |
| 87 | BKNGBooking Holdings Inc. | 21 | $97K | 0.08% | |
| 88 | JPMJ.P. Morgan Chase & Co. | 384 | $94K | 0.08% | |
| 89 | MRKMerck & Co., Inc. | 983 | $88K | 0.07% | |
| 90 | MMM3M Company | 585 | $86K | 0.07% | |
| 91 | RIORio Tinto Group | 1,400 | $84K | 0.07% | |
| 92 | CRMSalesforce.com, Inc. | 309 | $83K | 0.07% | |
| 93 | VTIVanguard Total Stock Market ETF | 298 | $82K | 0.07% | |
| 94 | EEFTEuronet Worldwide, Inc. | 702 | $75K | 0.06% | |
| 95 | GNRCGenerac Holdings Inc. | 581 | $74K | 0.06% | |
| 96 | BAC 7.25 PERP LBank of America 7.25 | 59 | $73K | 0.06% | |
| 97 | IOTSamsara Inc. | 1,890 | $72K | 0.06% | |
| 98 | NSCNorfolk Southern Corporation | 300 | $71K | 0.06% | |
| 99 | QFLRInnovator Nasdaq-100 Managed Floor ETF | 2,500 | $68K | 0.06% | |
| 100 | PEPPepsico, Inc. | 428 | $64K | 0.05% |
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