Ulland Investment Advisors, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$131.0M
Holdings
213
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
LOUPInnovator Deepwater Frontier Tech ETF | $63K |
AIQGlobal X Artificial Intelligence & Technology ETF | $63K |
JPMJ.P. Morgan Chase & Co. | $61K |
PEPPepsico, Inc. | $57K |
WMTWalmart, Inc. | $57K |
USBU.S. Bancorp | $56K |
TSLATesla Motors, Inc. | $56K |
APGAPi Group Corporation | $51K |
HONHoneywell International, Inc. | $49K |
EWEdwards Life Sciences | $48K |
DGIIDigi International, Inc. | $47K |
EEFTEuronet Worldwide, Inc. | $46K |
MAMastercard Incorporated | $46K |
CSRCenterspace | $44K |
MOAltria Group, Inc. | $44K |
PANWPalo Alto Networks, Inc. | $43K |
VPUVanguard Utilities ETF | $43K |
GBTCGrayscale Bitcoin Trust | $42K |
WPMWheaton Precious Metals Corporation | $42K |
FQIDigital Realty Trust, Inc. | $40K |
VUGVanguard Growth ETF | $39K |
VYMVanguard High Dividend Yield ETF | $37K |
IVViShares Core S&P 500 ETF | $34K |
ETREntergy Corporation | $33K |
SMCISuper Micro Computer, Inc. | $33K |
ITWIllinois Tool Works Inc. | $33K |
LGLVSPDR SSGA US Large Cap Low Volatility ETF | $33K |
CNPCenterPoint Energy, Inc. | $33K |
KLACKLA Corporation | $32K |
SNPSSynopsys, Inc. | $32K |
ORCLOracle Corporation | $31K |
SAPSAP SE | $30K |
DGROiShares Core Dividend Growth ETF | $28K |
EMREmerson Electric Company | $27K |
NOWServiceNow, Inc. | $27K |
NEENextEra Energy, Inc. | $27K |
SJMJ.M. Smucker Company | $25K |
IJSiShares S&P Small Cap 600 Value ETF | $25K |
TSEMTower Semiconductor Ltd. | $25K |
BTCCGrayscale Funds Trust Grayscale ETF | $25K |
HDThe Home Depot, Inc. | $25K |
DDOGDatadog, Inc. | $22K |
SHELRoyal Dutch Shell, Plc | $21K |
APDAir Products & Chemicals, Inc. | $21K |
CEGConstellation Energy Corporation | $21K |
CVSCVS Health Corporation | $21K |
MPVBarings Participation Investors | $20K |
LRCXLam Research Corporation | $19K |
XYLDGlobal X S&P 500 Covered Call ETF | $19K |
SBUXStarbucks Corporation | $18K |
VICRVicor Corporation | $18K |
DELLDell Technologies, Inc. | $18K |
VYMIVanguard International High Dividend Yield ETF | $18K |
MPWRMonolithic Power Systems, Inc. | $18K |
VEAVanguard FTSE Developed Markets ETF | $18K |
DYHTarget Corporation | $17K |
BPBP, Plc | $17K |
VSSVanguard FTSE All-World Ex-US Small-Cap Index ETF | $17K |
VWOVanguard FTSE Emerging Markets ETF | $17K |
MCIBarings Corporate Investors | $16K |
ASMLASML Holding N.V. | $16K |
DDDuPont de Nemours, Inc. | $15K |
MPCMarathon Petroleum Corporation | $15K |
HIGHSimplify Enhanced Income ETF | $15K |
XLIIndustrial Select Sector SPDR Fund | $15K |
SPLVInvesco S&P 500 Low Volatility ETF | $15K |
VNQVanguard Real Estate ETF | $15K |
SEBSeaboard Corporation | $14K |
ENBEnbridge, Inc. | $13K |
ACNAccenture, PLC | $12K |
CDWCDW Corporation | $11K |
IWMiShares Russell 2000 ETF | $11K |
SOLVSolventum Corporation | $11K |
CBChubb Limited | $10K |
PEOExelon Corporation | $9K |
SLYGSPDR S&P 600 Small Cap Growth ETF | $8K |
BUYieldmax MSTR Option Income Strategy ETF | $8K |
SWKStanley Black & Decker, Inc. | $7K |
MORTVanEck Mortgage REIT Income ETF | $6K |
BXSLBlackstone Secured Lending Fund | $6K |
AIC3.ai, Inc. | $6K |
RMEResmed, Inc. | $6K |
DOWDow, Inc. | $6K |
YBTCRoundhill Bitcoin Covered Call Strategy ETF | $6K |
AEPAmerican Electric Power Company, Inc. | $5K |
BTCGrayscale Bitcoin Mini Trust ETF | $5K |
AWCAmerican Water Works Company, Inc. | $5K |
PTCTPTC Therapeutics, Inc. | $5K |
COPConocoPhillips | $4K |
FASTFastenal Corporation | $4K |
DALDelta Air Lines, Inc. | $4K |
CAMTCamtek, Ltd. | $3K |
XOPSPDR S&P Oil & Gas Exploration & Production ETF | $3K |
NFLXNetflix, Inc. | $3K |
BMYBristol Myers Squibb Company | $3K |
NKENike, Inc. | $3K |
GEGeneral Electric Company | $3K |
GRMNGarmin, Ltd. | $3K |
VECOVeeco Instruments, Inc. | $3K |
GEVGE Vernova, LLC | $2K |