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 |
|---|---|
SMCISuper Micro Computer, Inc. | $62 |
TSMTaiwan Semiconductor Manufacturing Company Limited | $55 |
TAPMolson Coors Beverage Company | $54 |
DGIIDigi International, Inc. | $54 |
IRIngersoll Rand, Inc. | $54 |
AIQGlobal X Artificial Intelligence & Technology ETF | $53 |
NBISNebius Group N.V. | $53 |
USBU.S. Bancorp | $52 |
WMTWalmart, Inc. | $51 |
CSRCenterspace | $48 |
EAElectronic Arts, Inc. | $47 |
FQIDigital Realty Trust, Inc. | $47 |
AMDAdvanced Micro Devices, Inc. | $47 |
MAMastercard Incorporated | $45 |
EWEdwards Life Sciences | $45 |
LOUPInnovator Deepwater Frontier Tech ETF | $45 |
MOAltria Group, Inc. | $45 |
TSLATesla Motors, Inc. | $44 |
HONHoneywell International, Inc. | $44 |
YETHRoundhill Ether Covered Call Strategy ETF | $42 |
VPUVanguard Utilities ETF | $42 |
PANWPalo Alto Networks, Inc. | $38 |
APGAPi Group Corporation | $38 |
SNPSSynopsys, Inc. | $37 |
WPMWheaton Precious Metals Corporation | $36 |
VYMVanguard High Dividend Yield ETF | $35 |
ALLEAllegion, Plc | $35 |
ETREntergy Corporation | $34 |
GBTCGrayscale Bitcoin Trust | $33 |
ITWIllinois Tool Works Inc. | $33 |
VUGVanguard Growth ETF | $33 |
CNPCenterPoint Energy, Inc. | $33 |
IVViShares Core S&P 500 ETF | $31 |
SYMSymbotic Inc. | $31 |
SJMJ.M. Smucker Company | $30 |
NEENextEra Energy, Inc. | $28 |
TSEMTower Semiconductor Ltd. | $28 |
DGROiShares Core Dividend Growth ETF | $27 |
SAPSAP SE | $27 |
MRVLMarvell Technology, Inc. | $25 |
HDThe Home Depot, Inc. | $25 |
CVSCVS Health Corporation | $24 |
IJSiShares S&P Small Cap 600 Value ETF | $24 |
APDAir Products & Chemicals, Inc. | $22 |
EMREmerson Electric Company | $22 |
SHELRoyal Dutch Shell, Plc | $22 |
NOWServiceNow, Inc. | $21 |
ORCLOracle Corporation | $20 |
XYLDGlobal X S&P 500 Covered Call ETF | $20 |
SBUXStarbucks Corporation | $20 |
BPBP, Plc | $19 |
MPVBarings Participation Investors | $18 |
DYHTarget Corporation | $18 |
MCIBarings Corporate Investors | $18 |
VICRVicor Corporation | $18 |
DDDuPont de Nemours, Inc. | $17 |
DELLDell Technologies, Inc. | $17 |
VEAVanguard FTSE Developed Markets ETF | $16 |
DDOGDatadog, Inc. | $16 |
VYMIVanguard International High Dividend Yield ETF | $16 |
VWOVanguard FTSE Emerging Markets ETF | $15 |
LRCXLam Research Corporation | $15 |
VNQVanguard Real Estate ETF | $15 |
SGOViShares 0-3 Month Treasury Bond ETF | $15 |
SPLVInvesco S&P 500 Low Volatility ETF | $15 |
VSSVanguard FTSE All-World Ex-US Small-Cap Index ETF | $14 |
MPWRMonolithic Power Systems, Inc. | $14 |
ENBEnbridge, Inc. | $13 |
CEGConstellation Energy Corporation | $13 |
XLIIndustrial Select Sector SPDR Fund | $13 |
MPCMarathon Petroleum Corporation | $13 |
ASMLASML Holding N.V. | $13 |
ACNAccenture, PLC | $12 |
CBChubb Limited | $11 |
SOLVSolventum Corporation | $11 |
OKLOOklo, Inc. | $11 |
IWMiShares Russell 2000 ETF | $10 |
CDWCDW Corporation | $10 |
FASTFastenal Corporation | $9 |
IAUMiShares Gold Trust Micro ETF | $9 |
INTCIntel Corporation | $9 |
PEOExelon Corporation | $9 |
DOWDow, Inc. | $8 |
LGLVSPDR SSGA US Large Cap Low Volatility ETF | $8 |
PHXUSDPHX Minerals Inc. | $8 |
VECOVeeco Instruments, Inc. | $8 |
SLYGSPDR S&P 600 Small Cap Growth ETF | $7 |
BXSLBlackstone Secured Lending Fund | $6 |
RMEResmed, Inc. | $6 |
XOPSPDR S&P Oil & Gas Exploration & Production ETF | $6 |
AEPAmerican Electric Power Company, Inc. | $5 |
AIC3.ai, Inc. | $5 |
ATLXAtlas Lithium Corporation | $5 |
AWCAmerican Water Works Company, Inc. | $5 |
BMYBristol Myers Squibb Company | $4 |
BTCGrayscale Bitcoin Mini Trust ETF | $4 |
AWNAdvance Auto Parts, Inc. | $4 |
COPConocoPhillips | $4 |
NKENike, Inc. | $3 |
GRMNGarmin, Ltd. | $3 |