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 | Value |
|---|---|
NVDANVidia Corporation | $8.2M |
AXONAxon Enterprise, Inc. | $7.9M |
METAMeta Platforms, Inc. | $7.3M |
GOOGAlphabet, Inc. | $7.1M |
NDQInvesco QQQ Trust ETF | $6.2M |
UNHUnitedHealth Group, Inc. | $4.9M |
JEPIJPMorgan Equity Premium Income ETF | $4.4M |
SKYSkyline Champion Corporation | $4.4M |
AMZNAmazon.com, Inc. | $4.4M |
WFC 7.5 PERP LWells Fargo Capital 7.50 | $4.1M |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | $4.0M |
VVisa, Inc. | $3.3M |
VRTVertiv Holdings, Co. | $3.3M |
AAPLApple, Inc. | $3.2M |
BRK-BBerkshire Hathaway Inc. | $3.2M |
GOOGLAlphabet, Inc. | $3.1M |
SPYSPDR S&P 500 ETF | $2.7M |
SCHMSchwab U.S. Mid-Cap ETF | $2.5M |
LOWLowe's Companies, Inc. | $2.3M |
MSFTMicrosoft Corporation | $2.2M |
JOYTJ.P. Morgan U.S. Tech Leaders ETF | $1.5M |
BSXBoston Scientific Group | $1.5M |
SMMDiShares Russell 2500 ETF | $1.3M |
ICEIntercontinental Exchange, Inc. | $1.2M |
AKXANSYS, Inc. | $1.2M |
SCHXSchwab U.S. Large-Cap ETF | $1.2M |
BRK/BBerkshire Hathaway Inc. | $1.1M |
IGViShares Expanded Tech-Software Sector ETF | $1.0M |
CVLTCommvault Systems, Inc. | $962K |
AMLPAlerian MLP ETF | $810K |
IUSGiShares Core S&P U.S. Growth ETF | $804K |
QYLDGlobal X NASDAQ 100 Covered Call ETF | $753K |
XOMExxon Mobil Corporation | $739K |
LNTHLantheus Holdings, Inc. | $699K |
COSTCostco Wholesale Corporation | $659K |
DSIiShares MSCI KLD 400 Social ETF | $641K |
VOOVanguard S&P 500 ETF | $620K |
MSTR 8 PERPMicrostrategy, Inc. 8.00 | $502K |
PSIInvesco Dynamic Semiconductors ETF | $485K |
INTUIntuit, Inc. | $471K |
XLEEnergy Select Sector SPDR Fund | $461K |
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF | $455K |
SUSAiShares MSCI USA ESG Select ETF | $446K |
CRWDCrowdStrike Holdings, Inc. | $338K |
PGProcter & Gamble Corporation | $308K |
LHLaboratory Corporation of America Holdings | $298K |
ECLEcolab, Inc. | $287K |
RTXRaytheon Technologies | $284K |
ETEnergy Transfer LP | $260K |
IWRiShares Russell Mid-Cap ETF | $257K |
IWFiShares Russell 1000 Growth ETF | $257K |
AMKRAmkor Technology, Inc. | $256K |
BDXBecton, Dickinson and Company | $252K |
JNJJohnson & Johnson | $250K |
TTTrane Technologies, Plc | $243K |
ISRGIntuitive Surgical, Inc. | $234K |
VNOMUSDViper Energy Partners, LP | $226K |
4I1Philip Morris International, Inc. | $225K |
MPLXMplx, LP | $214K |
SCHDSchwab US Dividend ETF | $211K |
HELOJ.P. Morgan Hedged Equity Laddered Overlay ETF | $201K |
VICIVICI Properties, Inc. | $193K |
KRPKimbell Royalty Partners, LP | $182K |
RSPInvesco S&P 500 Equal Weight ETF | $178K |
AVGOBroadcom, Inc. | $177K |
SCHWCharles Schwab Corporation | $176K |
CATCaterpillar, Inc. | $170K |
UMHUMH Properties, Inc. | $169K |
SCCOSouthern Copper Corporation | $167K |
LLYEli Lilly and Company | $165K |
XYZBlock, Inc. | $149K |
ADBEAdobe Systems, Inc. | $137K |
CARRCarrier Global Corporation | $132K |
HCAHCA Healthcare, Inc. | $124K |
PGRThe Progressive Corporation | $120K |
CVXChevron Corporation | $120K |
SYKStryker Corporation | $119K |
VMDViemed Healthcare, Inc. | $113K |
OTISOtis Worldwide Corporation | $111K |
VTVVanguard Value Index Fund ETF | $110K |
GSGoldman Sachs Group, Inc. | $109K |
GPIXGoldman Sachs S&P 500 Core Premium Income ETF | $107K |
WFCWells Fargo & Company | $103K |
URAGlobal X Uranium ETF | $103K |
VBVanguard Small Cap ETF | $101K |
XLVHealth Care Select Sector SPDR Fund | $98K |
BKNGBooking Holdings Inc. | $97K |
JPMJ.P. Morgan Chase & Co. | $94K |
MRKMerck & Co., Inc. | $88K |
MMM3M Company | $86K |
RIORio Tinto Group | $84K |
CRMSalesforce.com, Inc. | $83K |
VTIVanguard Total Stock Market ETF | $82K |
EEFTEuronet Worldwide, Inc. | $75K |
GNRCGenerac Holdings Inc. | $74K |
BAC 7.25 PERP LBank of America 7.25 | $73K |
IOTSamsara Inc. | $72K |
NSCNorfolk Southern Corporation | $71K |
QFLRInnovator Nasdaq-100 Managed Floor ETF | $68K |
PEPPepsico, Inc. | $64K |
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