The Analysis of Ulland Investment Advisors, LLC's Holdings
Currently, Ulland Investment Advisors, LLC holds 228 types of securities in its portfolio with a total value $132.8K. In the most recent quarter, they have increased their positions in SNPS (+2.2K shares, valued at $1.1K), UMH (+30.4K shares, valued at $452.40293101996133), VMD (+42.9K shares, valued at $291.37752240235307); decreased their positions in WFC-PL (-6.6K shares, valued at $8.2K), NVDA (-3.1K shares, valued at $573.1744135217834), GOOG (-1.5K shares, valued at $360.4403891811368); initiated new positions in PAA (+6.0K shares, valued at $102), EPD (+3.2K shares, valued at $100), SUN (+2.0K shares, valued at $100). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVidia Corporation68.6K shares-4.28%2025-09-302025-11-13
GOOG Alphabet, Inc.43.0K shares-3.33%2025-09-302025-11-13 META Meta Platforms, Inc.11.6K shares-0.36%2025-09-302025-11-13 AXON Axon Enterprise, Inc.10.7K shares-1.23%2025-09-302025-11-13 VRT Vertiv Holdings, Co.42.4K shares0.62%2025-09-302025-11-13 QQQ Invesco QQQ Trust ETF10.6K shares-0.48%2025-09-302025-11-13 JEPI J.P. Morgan Equity Premium Income ETF91.1K shares-2.77%2025-09-302025-11-13 AMZN Amazon.com, Inc.23.2K shares1.84%2025-09-302025-11-13 JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF87.7K shares-3.98%2025-09-302025-11-13 GOOGL Alphabet, Inc.19.5K shares0.00%2025-09-302025-11-13 AAPL Apple, Inc.14.6K shares1.26%2025-09-302025-11-13 SKY Skyline Champion Corporation46.7K shares0.33%2025-09-302025-11-13 BRK.A Berkshire Hathaway Inc.4 shares0.00%2025-09-302025-11-13 MSFT Microsoft Corporation5.2K shares1.94%2025-09-302025-11-13 UNH UnitedHealth Group, Inc.7.5K shares1.21%2025-09-302025-11-13 V Visa, Inc.7.5K shares0.66%2025-09-302025-11-13 SCHM Schwab U.S. Mid-Cap ETF85.0K shares-0.88%2025-09-302025-11-13 LOW Lowe's Companies, Inc.9.0K shares-0.63%2025-09-302025-11-13 JTEK J.P. Morgan U.S. Tech Leaders ETF22.4K shares0.20%2025-09-302025-11-13 SPY SPDR S&P 500 ETF2.9K shares-7.54%2025-09-302025-11-13 SMMD iShares Russell 2500 ETF18.1K shares-2.30%2025-09-302025-11-13 IGV iShares Expanded Tech-Software Sector ETF11.5K shares0.04%2025-09-302025-11-13 SCHX Schwab U.S. Large-Cap ETF48.3K shares-0.60%2025-09-302025-11-13 BSX Boston Scientific Group13.0K shares0.00%2025-09-302025-11-13 QYLD Global X NASDAQ 100 Covered Call ETF72.9K shares0.65%2025-09-302025-11-13 CVLT Commvault Systems, Inc.5.9K shares-0.97%2025-09-302025-11-13 SNPS Synopsys, Inc.2.2K shares3441.27%2025-09-302025-11-13 ICE Intercontinental Exchange, Inc.6.3K shares4.31%2025-09-302025-11-13 IUSG iShares Core S&P U.S. Growth ETF6.3K shares-0.32%2025-09-302025-11-13 BRK.B Berkshire Hathaway Inc.2.0K shares-1.45%2025-09-302025-11-13 UMH UMH Properties, Inc.59.4K shares105.31%2025-09-302025-11-13 VOO Vanguard S&P 500 ETF1.4K shares23.41%2025-09-302025-11-13 GPIX Goldman Sachs S&P 500 Core Premium Income ETF14.8K shares14.25%2025-09-302025-11-13 WFC-PL Wells Fargo Capital 7.50604 shares-91.63%2025-09-302025-11-13 DSI iShares MSCI KLD 400 Social ETF5.8K shares-2.66%2025-09-302025-11-13 AMLP Alerian MLP ETF15.3K shares-20.03%2025-09-302025-11-13 COST Costco Wholesale Corporation715 shares3.17%2025-09-302025-11-13 XOM Exxon Mobil Corporation5.4K shares-5.07%2025-09-302025-11-13 INTU Intuit, Inc.833 shares10.04%2025-09-302025-11-13 JUST Goldman Sachs JUST U.S. Large Cap Equity ETF5.7K shares0.00%2025-09-302025-11-13 SUSA iShares MSCI USA ESG Select ETF3.9K shares0.00%2025-09-302025-11-13 AMKR Amkor Technology, Inc.18.3K shares2.82%2025-09-302025-11-13 VMD Viemed Healthcare, Inc.73.1K shares142.40%2025-09-302025-11-13 CRWD CrowdStrike Holdings, Inc.980 shares3.38%2025-09-302025-11-13 XLE Energy Select Sector SPDR Fund4.3K shares-1.72%2025-09-302025-11-13 STRK Microstrategy, Inc. 8.004.1K shares0.00%2025-09-302025-11-13 RTX Raytheon Technologies2.2K shares3.96%2025-09-302025-11-13 XYZ Block, Inc.4.8K shares91.11%2025-09-302025-11-13 AVGO Broadcom, Inc.1.0K shares10.09%2025-09-302025-11-13 IWF iShares Russell 1000 Growth ETF703 shares0.00%2025-09-302025-11-13 ECL Ecolab, Inc.1.1K shares0.00%2025-09-302025-11-13 PSI Invesco Dynamic Semiconductors ETF4.4K shares-12.18%2025-09-302025-11-13 LNTH Lantheus Holdings, Inc.6.0K shares21.91%2025-09-302025-11-13 LH Laboratory Corporation of America Holdings1.0K shares-5.70%2025-09-302025-11-13 IWR iShares Russell Mid-Cap ETF3.0K shares0.00%2025-09-302025-11-13 JNJ Johnson & Johnson1.5K shares0.00%2025-09-302025-11-13 PM Philip Morris International, Inc.1.3K shares-7.41%2025-09-302025-11-13 SCHD Schwab US Dividend ETF7.7K shares0.98%2025-09-302025-11-13 SCHW Charles Schwab Corporation2.2K shares6.44%2025-09-302025-11-13 BDX Becton, Dickinson and Company1.1K shares0.00%2025-09-302025-11-13 CAT Caterpillar, Inc.415 shares0.00%2025-09-302025-11-13 RSP Invesco S&P 500 Equal Weight ETF1.0K shares0.00%2025-09-302025-11-13 PG Procter & Gamble Corporation1.2K shares0.00%2025-09-302025-11-13 ET Energy Transfer LP10.0K shares-28.57%2025-09-302025-11-13 URA Global X Uranium ETF3.6K shares0.00%2025-09-302025-11-13 VICI VICI Properties, Inc.5.2K shares-13.24%2025-09-302025-11-13 GS Goldman Sachs Group, Inc.200 shares0.00%2025-09-302025-11-13 LLY Eli Lilly and Company207 shares3.50%2025-09-302025-11-13 YETH Roundhill Ether Covered Call Strategy ETF5.9K shares1.05%2025-09-302025-11-13 HELO J.P. Morgan Hedged Equity Laddered Overlay ETF2.4K shares14.49%2025-09-302025-11-13 HCA HCA Healthcare, Inc.360 shares0.00%2025-09-302025-11-13 MPLX Mplx, LP3.0K shares-25.00%2025-09-302025-11-13 TSM Taiwan Semiconductor Manufacturing Company Limited521 shares56.46%2025-09-302025-11-13 VB Vanguard Small Cap ETF555 shares21.98%2025-09-302025-11-13 ADBE Adobe Systems, Inc.398 shares13.07%2025-09-302025-11-13 PANW Palo Alto Networks, Inc.678 shares222.86%2025-09-302025-11-13 ISRG Intuitive Surgical, Inc.300 shares0.00%2025-09-302025-11-13 CARR Carrier Global Corporation2.2K shares4.08%2025-09-302025-11-13 GNRC Generac Holdings Inc.761 shares0.00%2025-09-302025-11-13 RYLD Global X Russell 2000 Covered Call ETF8.0K shares-42.86%2025-09-302025-11-13 WFC Wells Fargo & Company1.4K shares0.00%2025-09-302025-11-13 VTV Vanguard Value Index Fund ETF635 shares0.00%2025-09-302025-11-13 SYK Stryker Corporation320 shares0.00%2025-09-302025-11-13 TSLA Tesla Motors, Inc.250 shares42.86%2025-09-302025-11-13 CVX Chevron Corporation718 shares0.00%2025-09-302025-11-13 PGR The Progressive Corporation425 shares0.00%2025-09-302025-11-13 VTI Vanguard Total Stock Market ETF315 shares5.70%2025-09-302025-11-13 BKNG Booking Holdings Inc.19 shares0.00%2025-09-302025-11-13 PAA Plains All American Pipeline, L.P.6.0K sharesnew addition2025-09-302025-11-13 OTIS Otis Worldwide Corporation1.1K shares3.92%2025-09-302025-11-13 MRVL Marvell Technology, Inc.1.2K shares20.00%2025-09-302025-11-13 EPD Enterprise Products Partners L.P.3.2K sharesnew addition2025-09-302025-11-13 SUN Sunoco L.P.2.0K sharesnew addition2025-09-302025-11-13 XLV Health Care Select Sector SPDR Fund670 shares0.00%2025-09-302025-11-13 JPM J.P. Morgan Chase & Co.296 shares41.63%2025-09-302025-11-13 ALVO Alvotech11.3K sharesnew addition2025-09-302025-11-13 MMM 3M Company585 shares0.00%2025-09-302025-11-13 NSC Norfolk Southern Corporation300 shares0.00%2025-09-302025-11-13 BTCC Grayscale Funds Trust Grayscale ETF2.7K shares285.16%2025-09-302025-11-13 QFLR Innovator Nasdaq-100 Managed Floor ETF2.5K shares0.00%2025-09-302025-11-13 MRK Merck & Co., Inc.957 shares-2.64%2025-09-302025-11-13 SCHF Schwab International Equity ETF3.4K sharesnew addition2025-09-302025-11-13 TAP Molson Coors Beverage Company1.7K shares0.00%2025-09-302025-11-13 LOUP Innovator Deepwater Frontier Tech ETF1.0K shares0.00%2025-09-302025-11-13 SCCO Southern Copper Corporation603 shares-66.54%2025-09-302025-11-13 AIQ Global X Artificial Intelligence & Technology ETF1.4K shares0.00%2025-09-302025-11-13 IVV iShares Core S&P 500 ETF103 shares87.27%2025-09-302025-11-13 CRM Salesforce.com, Inc.288 shares-6.80%2025-09-302025-11-13 USB U.S. Bancorp1.4K shares9.10%2025-09-302025-11-13 KLAC KLA Corporation58 shares61.11%2025-09-302025-11-13 PEP Pepsico, Inc.428 shares0.00%2025-09-302025-11-13 WMT Walmart, Inc.585 shares0.00%2025-09-302025-11-13 MA Mastercard Incorporated98 shares19.51%2025-09-302025-11-13 WPM Wheaton Precious Metals Corporation470 shares0.00%2025-09-302025-11-13 APG APi Group Corporation1.5K shares0.00%2025-09-302025-11-13 VIG Vanguard Dividend Appreciation Index Fund ETF240 sharesnew addition2025-09-302025-11-13 MO Altria Group, Inc.742 shares0.00%2025-09-302025-11-13 EW Edwards Life Sciences615 shares0.00%2025-09-302025-11-13 VPU Vanguard Utilities ETF245 shares0.00%2025-09-302025-11-13 GBTC Grayscale Bitcoin Trust500 shares0.00%2025-09-302025-11-13 HON Honeywell International, Inc.210 shares0.00%2025-09-302025-11-13 VUG Vanguard Growth ETF90 shares0.00%2025-09-302025-11-13 CSR Centerspace734 shares0.00%2025-09-302025-11-13 IOT Samsara Inc.1.1K shares-40.21%2025-09-302025-11-13 ORCL Oracle Corporation146 shares3.55%2025-09-302025-11-13 VYM Vanguard High Dividend Yield ETF285 shares3.64%2025-09-302025-11-13 DLR Digital Realty Trust, Inc.225 shares-2.17%2025-09-302025-11-13 ETR Entergy Corporation400 shares0.00%2025-09-302025-11-13 VO Vanguard Mid-Cap Index Fund ETF124 sharesnew addition2025-09-302025-11-13 CNP CenterPoint Energy, Inc.900 shares0.00%2025-09-302025-11-13 ITW Illinois Tool Works Inc.132 shares0.00%2025-09-302025-11-13 VEA Vanguard FTSE Developed Markets ETF562 shares75.63%2025-09-302025-11-13 LGLV SPDR SSGA US Large Cap Low Volatility ETF187 shares0.00%2025-09-302025-11-13 SPLV Invesco S&P 500 Low Volatility ETF425 shares112.50%2025-09-302025-11-13 NEE NextEra Energy, Inc.394 shares0.00%2025-09-302025-11-13 DGRO iShares Core Dividend Growth ETF440 shares0.00%2025-09-302025-11-13 SJM J.M. Smucker Company259 shares1.17%2025-09-302025-11-13 SMCI Super Micro Computer, Inc.580 shares-14.71%2025-09-302025-11-13 HD The Home Depot, Inc.69 shares0.00%2025-09-302025-11-13 IJS iShares S&P Small Cap 600 Value ETF250 shares0.00%2025-09-302025-11-13 EMR Emerson Electric Company205 shares0.00%2025-09-302025-11-13 LRCX Lam Research Corporation200 shares0.00%2025-09-302025-11-13 SAP SAP SE100 shares0.00%2025-09-302025-11-13 BP BP, Plc739 shares28.52%2025-09-302025-11-13 VWO Vanguard FTSE Emerging Markets ETF466 shares39.10%2025-09-302025-11-13 NOW ServiceNow, Inc.26 shares0.00%2025-09-302025-11-13 DDOG Datadog, Inc.165 shares0.00%2025-09-302025-11-13 MPWR Monolithic Power Systems, Inc.25 shares0.00%2025-09-302025-11-13 CEG Constellation Energy Corporation66 shares0.00%2025-09-302025-11-13 SHEL Royal Dutch Shell, Plc300 shares0.00%2025-09-302025-11-13 DELL Dell Technologies, Inc.150 shares0.00%2025-09-302025-11-13 BX Blackstone Inc.124 sharesnew addition2025-09-302025-11-13 APD Air Products & Chemicals, Inc.75 shares0.00%2025-09-302025-11-13 XYLD Global X S&P 500 Covered Call ETF500 shares0.00%2025-09-302025-11-13 VYMI Vanguard International High Dividend Yield ETF220 shares0.00%2025-09-302025-11-13 TMO Thermo Fisher Scientific, Inc.40 sharesnew addition2025-09-302025-11-13 TGT Target Corporation207 shares18.29%2025-09-302025-11-13 VICR Vicor Corporation386 shares0.00%2025-09-302025-11-13 VSS Vanguard FTSE All-World Ex-US Small-Cap Index ETF125 shares0.00%2025-09-302025-11-13 DD DuPont de Nemours, Inc.225 shares0.00%2025-09-302025-11-13 ACN Accenture, PLC73 shares82.50%2025-09-302025-11-13 NFLX Netflix, Inc.14 shares600.00%2025-09-302025-11-13 MPC Marathon Petroleum Corporation90 shares0.00%2025-09-302025-11-13 YBTC Roundhill Bitcoin Covered Call Strategy ETF389 shares179.86%2025-09-302025-11-13 VNQ Vanguard Real Estate ETF170 shares0.00%2025-09-302025-11-13 CSCO Cisco Systems, Inc.231 sharesnew addition2025-09-302025-11-13 ENB Enbridge, Inc.295 shares0.00%2025-09-302025-11-13 IQQQ ProShares Nasdaq-100 High Income ETF350 sharesnew addition2025-09-302025-11-13 XLI Industrial Select Sector SPDR Fund100 shares0.00%2025-09-302025-11-13 MCI Barings Corporate Investors735 shares-2.00%2025-09-302025-11-13 MPV Barings Participation Investors700 shares-30.00%2025-09-302025-11-13 IWM iShares Russell 2000 ETF50 shares0.00%2025-09-302025-11-13 ITOT iShares Core S&P Total U.S. Stock Market ETF85 sharesnew addition2025-09-302025-11-13 SOLV Solventum Corporation146 shares0.00%2025-09-302025-11-13 PNC The PNC Financial Services Group, Inc.57 sharesnew addition2025-09-302025-11-13 CB Chubb Limited35 shares0.00%2025-09-302025-11-13 SGOV iShares 0-3 Month Treasury Bond ETF102 shares-96.72%2025-09-302025-11-13 CDW CDW Corporation63 shares0.00%2025-09-302025-11-13 EXC Exelon Corporation200 shares0.00%2025-09-302025-11-13 MSTY Yieldmax MSTR Option Income Strategy ETF657 shares85.59%2025-09-302025-11-13 RDDT Reddit, Inc.41 sharesnew addition2025-09-302025-11-13 EMB iShares J.P. Morgan USD Emerging Markets Bond ETF92 sharesnew addition2025-09-302025-11-13 SLYG SPDR S&P 600 Small Cap Growth ETF90 shares0.00%2025-09-302025-11-13 DPZ Domino's Pizza, Inc.19 sharesnew addition2025-09-302025-11-13 SWK Stanley Black & Decker, Inc.97 shares0.00%2025-09-302025-11-13 RMD Resmed, Inc.25 shares0.00%2025-09-302025-11-13 HESM Hess Midstream L.P.180 sharesnew addition2025-09-302025-11-13 NVT nVent Electric, PLC57 sharesnew addition2025-09-302025-11-13 AEP American Electric Power Company, Inc.50 shares0.00%2025-09-302025-11-13 ZETA Zeta Global Holdings Corporation300 sharesnew addition2025-09-302025-11-13 AMD Advanced Micro Devices, Inc.36 sharesnew addition2025-09-302025-11-13 XLK The Technology Select Sector SPDR ETF17 sharesnew addition2025-09-302025-11-13 DOW Dow, Inc.225 shares0.00%2025-09-302025-11-13 AI C3.ai, Inc.260 shares0.00%2025-09-302025-11-13 BTC Grayscale Bitcoin Mini Trust ETF100 shares0.00%2025-09-302025-11-13 DAL Delta Air Lines, Inc.80 shares0.00%2025-09-302025-11-13 AWK American Water Works Company, Inc.35 shares0.00%2025-09-302025-11-13 DE Deere & Company10 sharesnew addition2025-09-302025-11-13 DIS The Walt Disney Company46 sharesnew addition2025-09-302025-11-13 LFCR Lifecore Biomedical, Inc.500 sharesnew addition2025-09-302025-11-13 VTWO Vanguard Russell 2000 Index Fund ETF37 sharesnew addition2025-09-302025-11-13 ASTL Algoma Steel Group, Inc.1.0K sharesnew addition2025-09-302025-11-13 GE General Electric Company13 shares0.00%2025-09-302025-11-13 COP ConocoPhillips40 shares0.00%2025-09-302025-11-13 CAMT Camtek, Ltd.37 shares0.00%2025-09-302025-11-13 VECO Veeco Instruments, Inc.132 shares0.00%2025-09-302025-11-13 IJH iShares Core S&P Mid-Cap ETF65 sharesnew addition2025-09-302025-11-13 GRMN Garmin, Ltd.13 shares0.00%2025-09-302025-11-13 NKE Nike, Inc.40 shares0.00%2025-09-302025-11-13 NRXS NeurAxis, Inc.1.0K shares0.00%2025-09-302025-11-13 FTGC First Trust Global Tactical Commodity Strategy Fund130 sharesnew addition2025-09-302025-11-13 XOP SPDR S&P Oil & Gas Exploration & Production ETF25 shares0.00%2025-09-302025-11-13 BMY Bristol Myers Squibb Company60 shares0.00%2025-09-302025-11-13 PDBC Invesco Optimum Yield Diversified Commodity Strategy ETF213 sharesnew addition2025-09-302025-11-13 LZ LegalZoom.com, Inc.150 sharesnew addition2025-09-302025-11-13 APA APA Corporation102 shares0.00%2025-09-302025-11-13 GEV GE Vernova, LLC3 shares0.00%2025-09-302025-11-13 BABA Alibaba Group Holding Limited10 shares0.00%2025-09-302025-11-13 AWR American States Water Company31 shares0.00%2025-09-302025-11-13 KO The Coca-Cola Company20 shares0.00%2025-09-302025-11-13 CVS CVS Health Corporation11 shares-96.46%2025-09-302025-11-13 AMPL Amplitude, Inc.50 shares0.00%2025-09-302025-11-13 PII Polaris, Inc.13 shares0.00%2025-09-302025-11-13 WTRG Essential Utilities, Inc.30 shares0.00%2025-09-302025-11-13 DOLE Dole, PLC30 sharesnew addition2025-09-302025-11-13 GEHC GE HealthCare Technologies, Inc.4 shares0.00%2025-09-302025-11-13 BIOA BioAge Labs, Inc.20 shares0.00%2025-09-302025-11-13 GGZ Gabelli Global Small & Mid Cap20 shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available