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 |
|---|---|---|---|---|---|
| 101 | SMCISuper Micro Computer, Inc. | 1,805 | $62K | 0.05% | |
| 102 | TSMTaiwan Semiconductor Manufacturing Company Limited | 333 | $55K | 0.05% | |
| 103 | TAPMolson Coors Beverage Company | 885 | $54K | 0.05% | |
| 104 | DGIIDigi International, Inc. | 1,955 | $54K | 0.05% | |
| 105 | IRIngersoll Rand, Inc. | 670 | $54K | 0.05% | |
| 106 | AIQGlobal X Artificial Intelligence & Technology ETF | 1,450 | $53K | 0.04% | |
| 107 | NBISNebius Group N.V. | 2,500 | $53K | 0.04% | |
| 108 | USBU.S. Bancorp | 1,242 | $52K | 0.04% | |
| 109 | WMTWalmart, Inc. | 585 | $51K | 0.04% | |
| 110 | CSRCenterspace | 734 | $48K | 0.04% | |
| 111 | EAElectronic Arts, Inc. | 328 | $47K | 0.04% | |
| 112 | FQIDigital Realty Trust, Inc. | 330 | $47K | 0.04% | |
| 113 | AMDAdvanced Micro Devices, Inc. | 453 | $47K | 0.04% | |
| 114 | MAMastercard Incorporated | 82 | $45K | 0.04% | |
| 115 | EWEdwards Life Sciences | 615 | $45K | 0.04% | |
| 116 | LOUPInnovator Deepwater Frontier Tech ETF | 1,000 | $45K | 0.04% | |
| 117 | MOAltria Group, Inc. | 742 | $45K | 0.04% | |
| 118 | TSLATesla Motors, Inc. | 170 | $44K | 0.04% | |
| 119 | HONHoneywell International, Inc. | 210 | $44K | 0.04% | |
| 120 | YETHRoundhill Ether Covered Call Strategy ETF | 1,601 | $42K | 0.04% | |
| 121 | VPUVanguard Utilities ETF | 245 | $42K | 0.04% | |
| 122 | PANWPalo Alto Networks, Inc. | 220 | $38K | 0.03% | |
| 123 | APGAPi Group Corporation | 1,060 | $38K | 0.03% | |
| 124 | SNPSSynopsys, Inc. | 86 | $37K | 0.03% | |
| 125 | WPMWheaton Precious Metals Corporation | 470 | $36K | 0.03% | |
| 126 | VYMVanguard High Dividend Yield ETF | 275 | $35K | 0.03% | |
| 127 | ALLEAllegion, Plc | 266 | $35K | 0.03% | |
| 128 | ETREntergy Corporation | 400 | $34K | 0.03% | |
| 129 | GBTCGrayscale Bitcoin Trust | 500 | $33K | 0.03% | |
| 130 | ITWIllinois Tool Works Inc. | 132 | $33K | 0.03% | |
| 131 | VUGVanguard Growth ETF | 90 | $33K | 0.03% | |
| 132 | CNPCenterPoint Energy, Inc. | 900 | $33K | 0.03% | |
| 133 | IVViShares Core S&P 500 ETF | 55 | $31K | 0.03% | |
| 134 | SYMSymbotic Inc. | 1,525 | $31K | 0.03% | |
| 135 | SJMJ.M. Smucker Company | 254 | $30K | 0.03% | |
| 136 | NEENextEra Energy, Inc. | 394 | $28K | 0.02% | |
| 137 | TSEMTower Semiconductor Ltd. | 787 | $28K | 0.02% | |
| 138 | DGROiShares Core Dividend Growth ETF | 440 | $27K | 0.02% | |
| 139 | SAPSAP SE | 100 | $27K | 0.02% | |
| 140 | MRVLMarvell Technology, Inc. | 400 | $25K | 0.02% | |
| 141 | HDThe Home Depot, Inc. | 69 | $25K | 0.02% | |
| 142 | CVSCVS Health Corporation | 361 | $24K | 0.02% | |
| 143 | IJSiShares S&P Small Cap 600 Value ETF | 250 | $24K | 0.02% | |
| 144 | APDAir Products & Chemicals, Inc. | 75 | $22K | 0.02% | |
| 145 | EMREmerson Electric Company | 205 | $22K | 0.02% | |
| 146 | SHELRoyal Dutch Shell, Plc | 300 | $22K | 0.02% | |
| 147 | NOWServiceNow, Inc. | 26 | $21K | 0.02% | |
| 148 | ORCLOracle Corporation | 140 | $20K | 0.02% | |
| 149 | XYLDGlobal X S&P 500 Covered Call ETF | 500 | $20K | 0.02% | |
| 150 | SBUXStarbucks Corporation | 200 | $20K | 0.02% | |
| 151 | BPBP, Plc | 575 | $19K | 0.02% | |
| 152 | MPVBarings Participation Investors | 1,000 | $18K | 0.02% | |
| 153 | DYHTarget Corporation | 175 | $18K | 0.02% | |
| 154 | MCIBarings Corporate Investors | 750 | $18K | 0.02% | |
| 155 | VICRVicor Corporation | 386 | $18K | 0.02% | |
| 156 | DDDuPont de Nemours, Inc. | 225 | $17K | 0.01% | |
| 157 | DELLDell Technologies, Inc. | 189 | $17K | 0.01% | |
| 158 | VEAVanguard FTSE Developed Markets ETF | 320 | $16K | 0.01% | |
| 159 | DDOGDatadog, Inc. | 165 | $16K | 0.01% | |
| 160 | VYMIVanguard International High Dividend Yield ETF | 220 | $16K | 0.01% | |
| 161 | VWOVanguard FTSE Emerging Markets ETF | 335 | $15K | 0.01% | |
| 162 | LRCXLam Research Corporation | 200 | $15K | 0.01% | |
| 163 | VNQVanguard Real Estate ETF | 170 | $15K | 0.01% | |
| 164 | SGOViShares 0-3 Month Treasury Bond ETF | 152 | $15K | 0.01% | |
| 165 | SPLVInvesco S&P 500 Low Volatility ETF | 200 | $15K | 0.01% | |
| 166 | VSSVanguard FTSE All-World Ex-US Small-Cap Index ETF | 125 | $14K | 0.01% | |
| 167 | MPWRMonolithic Power Systems, Inc. | 25 | $14K | 0.01% | |
| 168 | ENBEnbridge, Inc. | 295 | $13K | 0.01% | |
| 169 | CEGConstellation Energy Corporation | 66 | $13K | 0.01% | |
| 170 | XLIIndustrial Select Sector SPDR Fund | 100 | $13K | 0.01% | |
| 171 | MPCMarathon Petroleum Corporation | 90 | $13K | 0.01% | |
| 172 | ASMLASML Holding N.V. | 20 | $13K | 0.01% | |
| 173 | ACNAccenture, PLC | 40 | $12K | 0.01% | |
| 174 | CBChubb Limited | 35 | $11K | 0.01% | |
| 175 | SOLVSolventum Corporation | 146 | $11K | 0.01% | |
| 176 | OKLOOklo, Inc. | 500 | $11K | 0.01% | |
| 177 | IWMiShares Russell 2000 ETF | 50 | $10K | 0.01% | |
| 178 | CDWCDW Corporation | 63 | $10K | 0.01% | |
| 179 | FASTFastenal Corporation | 114 | $9K | 0.01% | |
| 180 | IAUMiShares Gold Trust Micro ETF | 275 | $9K | 0.01% | |
| 181 | INTCIntel Corporation | 400 | $9K | 0.01% | |
| 182 | PEOExelon Corporation | 200 | $9K | 0.01% | |
| 183 | DOWDow, Inc. | 225 | $8K | 0.01% | |
| 184 | LGLVSPDR SSGA US Large Cap Low Volatility ETF | 48 | $8K | 0.01% | |
| 185 | PHXUSDPHX Minerals Inc. | 2,000 | $8K | 0.01% | |
| 186 | VECOVeeco Instruments, Inc. | 400 | $8K | 0.01% | |
| 187 | SLYGSPDR S&P 600 Small Cap Growth ETF | 90 | $7K | 0.01% | |
| 188 | BXSLBlackstone Secured Lending Fund | 200 | $6K | 0.01% | |
| 189 | RMEResmed, Inc. | 25 | $6K | 0.01% | |
| 190 | XOPSPDR S&P Oil & Gas Exploration & Production ETF | 47 | $6K | 0.01% | |
| 191 | AEPAmerican Electric Power Company, Inc. | 50 | $5K | 0.00% | |
| 192 | AIC3.ai, Inc. | 260 | $5K | 0.00% | |
| 193 | ATLXAtlas Lithium Corporation | 1,000 | $5K | 0.00% | |
| 194 | AWCAmerican Water Works Company, Inc. | 35 | $5K | 0.00% | |
| 195 | BMYBristol Myers Squibb Company | 60 | $4K | 0.00% | |
| 196 | BTCGrayscale Bitcoin Mini Trust ETF | 100 | $4K | 0.00% | |
| 197 | AWNAdvance Auto Parts, Inc. | 100 | $4K | 0.00% | |
| 198 | COPConocoPhillips | 40 | $4K | 0.00% | |
| 199 | NKENike, Inc. | 40 | $3K | 0.00% | |
| 200 | GRMNGarmin, Ltd. | 13 | $3K | 0.00% |