The Analysis of Ulland Investment Advisors, LLC's Holdings
Currently, Ulland Investment Advisors, LLC holds 218 types of securities in its portfolio with a total value $124.9K. In the most recent quarter, they have increased their positions in ICE (+3.4K shares, valued at $549.6285182119206), AXON (+637 shares, valued at $361.7844178840195), ALVO (+61.3K shares, valued at $314.2758620689655); decreased their positions in N/A (-10.3K shares, valued at $3.2K), NVDA (-14.5K shares, valued at $2.7K), N/A (-6.3K shares, valued at $2.0K); initiated new positions in KMB (+1.6K shares, valued at $161), BUG (+3.2K shares, valued at $97), CCJ (+800 shares, valued at $73). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVidia Corporation54.1K shares-21.14%2025-12-312026-01-08
META Meta Platforms, Inc.10.9K shares-5.71%2025-12-312026-01-08 AXON Axon Enterprise, Inc.11.3K shares5.98%2025-12-312026-01-08 VRT Vertiv Holdings, Co.35.9K shares-15.49%2025-12-312026-01-08 JEPI J.P. Morgan Equity Premium Income ETF89.5K shares-1.75%2025-12-312026-01-08 AMZN Amazon.com, Inc.21.9K shares-5.85%2025-12-312026-01-08 JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF86.4K shares-1.51%2025-12-312026-01-08 SKY Skyline Champion Corporation43.8K shares-6.26%2025-12-312026-01-08 AAPL Apple, Inc.13.2K shares-9.62%2025-12-312026-01-08 BRK.A Berkshire Hathaway Inc.4 shares0.00%2025-12-312026-01-08 V Visa, Inc.7.2K shares-3.92%2025-12-312026-01-08 SCHM Schwab U.S. Mid-Cap ETF80.4K shares-5.44%2025-12-312026-01-08 MSFT Microsoft Corporation5.0K shares-4.30%2025-12-312026-01-08 UNH UnitedHealth Group, Inc.6.4K shares-14.71%2025-12-312026-01-08 LOW Lowe's Companies, Inc.8.5K shares-5.87%2025-12-312026-01-08 JTEK J.P. Morgan U.S. Tech Leaders ETF22.1K shares-1.15%2025-12-312026-01-08 SPY SPDR S&P 500 ETF2.7K shares-7.71%2025-12-312026-01-08 ICE Intercontinental Exchange, Inc.9.7K shares54.13%2025-12-312026-01-08 SMMD iShares Russell 2500 ETF17.3K shares-4.09%2025-12-312026-01-08 QYLD Global X NASDAQ 100 Covered Call ETF70.8K shares-2.88%2025-12-312026-01-08 SCHX Schwab U.S. Large-Cap ETF45.4K shares-5.95%2025-12-312026-01-08 BSX Boston Scientific Group12.8K shares-1.70%2025-12-312026-01-08 IGV iShares Expanded Tech-Software Sector ETF10.9K shares-5.05%2025-12-312026-01-08 UMH UMH Properties, Inc.66.3K shares11.62%2025-12-312026-01-08 SNPS Synopsys, Inc.2.2K shares-1.97%2025-12-312026-01-08 IUSG iShares Core S&P U.S. Growth ETF5.9K shares-5.71%2025-12-312026-01-08 GPIX Goldman Sachs S&P 500 Core Premium Income ETF16.6K shares11.80%2025-12-312026-01-08 CVLT Commvault Systems, Inc.5.7K shares-3.38%2025-12-312026-01-08 DSI iShares MSCI KLD 400 Social ETF5.5K shares-5.98%2025-12-312026-01-08 VMD Viemed Healthcare, Inc.85.5K shares16.96%2025-12-312026-01-08 XOM Exxon Mobil Corporation4.9K shares-8.72%2025-12-312026-01-08 AMKR Amkor Technology, Inc.14.2K shares-22.18%2025-12-312026-01-08 JUST Goldman Sachs JUST U.S. Large Cap Equity ETF5.7K shares0.00%2025-12-312026-01-08 COST Costco Wholesale Corporation637 shares-10.91%2025-12-312026-01-08 SUSA iShares MSCI USA ESG Select ETF3.9K shares-0.64%2025-12-312026-01-08 INTU Intuit, Inc.801 shares-3.84%2025-12-312026-01-08 XYZ Block, Inc.6.6K shares38.28%2025-12-312026-01-08 CRWD CrowdStrike Holdings, Inc.916 shares-6.53%2025-12-312026-01-08 RTX Raytheon Technologies2.2K shares0.00%2025-12-312026-01-08 XLE Energy Select Sector SPDR Fund8.6K shares100.00%2025-12-312026-01-08 GNRC Generac Holdings Inc.2.8K shares261.37%2025-12-312026-01-08 ALVO Alvotech72.5K shares544.44%2025-12-312026-01-08 IWF iShares Russell 1000 Growth ETF703 shares0.00%2025-12-312026-01-08 STRK Microstrategy, Inc. 8.004.1K shares0.00%2025-12-312026-01-08 LNTH Lantheus Holdings, Inc.4.8K shares-20.31%2025-12-312026-01-08 PSI Invesco Dynamic Semiconductors ETF4.0K shares-9.66%2025-12-312026-01-08 JNJ Johnson & Johnson1.5K shares0.00%2025-12-312026-01-08 ECL Ecolab, Inc.1.1K shares0.00%2025-12-312026-01-08 IWR iShares Russell Mid-Cap ETF3.0K shares0.00%2025-12-312026-01-08 MPLX Mplx, LP5.0K shares66.67%2025-12-312026-01-08 ET Energy Transfer LP16.0K shares60.00%2025-12-312026-01-08 LH Laboratory Corporation of America Holdings1.0K shares0.00%2025-12-312026-01-08 SUN Sunoco L.P.5.0K shares150.00%2025-12-312026-01-08 CAT Caterpillar, Inc.415 shares0.00%2025-12-312026-01-08 EPD Enterprise Products Partners L.P.7.0K shares118.75%2025-12-312026-01-08 LLY Eli Lilly and Company200 shares-3.38%2025-12-312026-01-08 PM Philip Morris International, Inc.1.3K shares0.00%2025-12-312026-01-08 SCHW Charles Schwab Corporation1.9K shares-10.62%2025-12-312026-01-08 PAA Plains All American Pipeline, L.P.10.0K shares66.67%2025-12-312026-01-08 PANW Palo Alto Networks, Inc.978 shares44.25%2025-12-312026-01-08 GS Goldman Sachs Group, Inc.200 shares0.00%2025-12-312026-01-08 VICI VICI Properties, Inc.6.1K shares17.87%2025-12-312026-01-08 ISRG Intuitive Surgical, Inc.300 shares0.00%2025-12-312026-01-08 PG Procter & Gamble Corporation1.2K shares0.00%2025-12-312026-01-08 HCA HCA Healthcare, Inc.360 shares0.00%2025-12-312026-01-08 KMB Kimberly-Clark Corporation1.6K sharesnew addition2025-12-312026-01-08 HELO J.P. Morgan Hedged Equity Laddered Overlay ETF2.4K shares2.11%2025-12-312026-01-08 URA Global X Uranium ETF3.6K shares-0.03%2025-12-312026-01-08 TSM Taiwan Semiconductor Manufacturing Company Limited496 shares-4.80%2025-12-312026-01-08 VB Vanguard Small Cap ETF555 shares0.00%2025-12-312026-01-08 IQQQ ProShares Nasdaq-100 High Income ETF3.1K shares800.00%2025-12-312026-01-08 WFC Wells Fargo & Company1.4K shares0.00%2025-12-312026-01-08 RYLD Global X Russell 2000 Covered Call ETF8.3K shares3.75%2025-12-312026-01-08 WFC-PL Wells Fargo Capital 7.50102 shares-83.11%2025-12-312026-01-08 VTV Vanguard Value Index Fund ETF626 shares-1.42%2025-12-312026-01-08 CARR Carrier Global Corporation2.2K shares0.00%2025-12-312026-01-08 SYK Stryker Corporation320 shares0.00%2025-12-312026-01-08 CVX Chevron Corporation718 shares0.00%2025-12-312026-01-08 XLV Health Care Select Sector SPDR Fund670 shares0.00%2025-12-312026-01-08 BKNG Booking Holdings Inc.19 shares0.00%2025-12-312026-01-08 VTI Vanguard Total Stock Market ETF298 shares-5.40%2025-12-312026-01-08 PGR The Progressive Corporation425 shares0.00%2025-12-312026-01-08 BUG Global X Cybersecurity3.2K sharesnew addition2025-12-312026-01-08 OTIS Otis Worldwide Corporation1.1K shares0.00%2025-12-312026-01-08 MMM 3M Company585 shares0.00%2025-12-312026-01-08 TSLA Tesla Motors, Inc.205 shares-18.00%2025-12-312026-01-08 SCCO Southern Copper Corporation604 shares0.17%2025-12-312026-01-08 NSC Norfolk Southern Corporation300 shares0.00%2025-12-312026-01-08 QFLR Innovator Nasdaq-100 Managed Floor ETF2.5K shares0.00%2025-12-312026-01-08 JPM J.P. Morgan Chase & Co.258 shares-12.84%2025-12-312026-01-08 ADBE Adobe Systems, Inc.234 shares-41.21%2025-12-312026-01-08 LOUP Innovator Deepwater Frontier Tech ETF1.0K shares0.00%2025-12-312026-01-08 AIQ Global X Artificial Intelligence & Technology ETF1.4K shares0.00%2025-12-312026-01-08 CCJ Cameco Corporation800 sharesnew addition2025-12-312026-01-08 USB U.S. Bancorp1.4K shares0.00%2025-12-312026-01-08 IVV iShares Core S&P 500 ETF98 shares-4.85%2025-12-312026-01-08 WMT Walmart, Inc.585 shares0.00%2025-12-312026-01-08 HON Honeywell International, Inc.320 shares52.38%2025-12-312026-01-08 PEP Pepsico, Inc.428 shares0.00%2025-12-312026-01-08 CRM Salesforce.com, Inc.227 shares-21.18%2025-12-312026-01-08 BTCC Grayscale Funds Trust Grayscale ETF2.7K shares0.00%2025-12-312026-01-08 APG APi Group Corporation1.5K shares0.00%2025-12-312026-01-08 MA Mastercard Incorporated98 shares0.00%2025-12-312026-01-08 WPM Wheaton Precious Metals Corporation470 shares0.00%2025-12-312026-01-08 VIG Vanguard Dividend Appreciation Index Fund ETF240 shares0.00%2025-12-312026-01-08 EW Edwards Life Sciences615 shares0.00%2025-12-312026-01-08 CSR Centerspace734 shares0.00%2025-12-312026-01-08 VPU Vanguard Utilities ETF245 shares0.00%2025-12-312026-01-08 VUG Vanguard Growth ETF90 shares0.00%2025-12-312026-01-08 MO Altria Group, Inc.742 shares0.00%2025-12-312026-01-08 VICR Vicor Corporation386 shares0.00%2025-12-312026-01-08 VYM Vanguard High Dividend Yield ETF285 shares0.00%2025-12-312026-01-08 IOT Samsara Inc.1.1K shares0.00%2025-12-312026-01-08 DLR Digital Realty Trust, Inc.245 shares8.89%2025-12-312026-01-08 ETR Entergy Corporation400 shares0.00%2025-12-312026-01-08 LGLV SPDR SSGA US Large Cap Low Volatility ETF212 shares13.37%2025-12-312026-01-08 NEE NextEra Energy, Inc.444 shares12.69%2025-12-312026-01-08 VO Vanguard Mid-Cap Index Fund ETF124 shares0.00%2025-12-312026-01-08 CNP CenterPoint Energy, Inc.900 shares0.00%2025-12-312026-01-08 VEA Vanguard FTSE Developed Markets ETF562 shares0.00%2025-12-312026-01-08 GBTC Grayscale Bitcoin Trust500 shares0.00%2025-12-312026-01-08 ITW Illinois Tool Works Inc.132 shares0.00%2025-12-312026-01-08 DGRO iShares Core Dividend Growth ETF440 shares0.00%2025-12-312026-01-08 FDX FedEx Corporation100 sharesnew addition2025-12-312026-01-08 ITWO ProShares Russell 2000 High Income ETF700 sharesnew addition2025-12-312026-01-08 IJS iShares S&P Small Cap 600 Value ETF250 shares0.00%2025-12-312026-01-08 EMR Emerson Electric Company205 shares0.00%2025-12-312026-01-08 SJM J.M. Smucker Company261 shares0.77%2025-12-312026-01-08 BP BP, Plc739 shares0.00%2025-12-312026-01-08 VWO Vanguard FTSE Emerging Markets ETF466 shares0.00%2025-12-312026-01-08 HD The Home Depot, Inc.69 shares0.00%2025-12-312026-01-08 SAP SAP SE100 shares0.00%2025-12-312026-01-08 SCHF Schwab International Equity ETF966 shares-71.23%2025-12-312026-01-08 CEG Constellation Energy Corporation66 shares0.00%2025-12-312026-01-08 TMO Thermo Fisher Scientific, Inc.40 shares0.00%2025-12-312026-01-08 MPWR Monolithic Power Systems, Inc.25 shares0.00%2025-12-312026-01-08 SHEL Royal Dutch Shell, Plc300 shares0.00%2025-12-312026-01-08 DDOG Datadog, Inc.165 shares0.00%2025-12-312026-01-08 VYMI Vanguard International High Dividend Yield ETF220 shares0.00%2025-12-312026-01-08 NOW ServiceNow, Inc.130 shares400.00%2025-12-312026-01-08 XYLD Global X S&P 500 Covered Call ETF500 shares0.00%2025-12-312026-01-08 DELL Dell Technologies, Inc.150 shares0.00%2025-12-312026-01-08 APD Air Products & Chemicals, Inc.75 shares0.00%2025-12-312026-01-08 VSS Vanguard FTSE All-World Ex-US Small-Cap Index ETF125 shares0.00%2025-12-312026-01-08 CSCO Cisco Systems, Inc.231 shares0.00%2025-12-312026-01-08 XLI Industrial Select Sector SPDR Fund100 shares0.00%2025-12-312026-01-08 VNQ Vanguard Real Estate ETF170 shares0.00%2025-12-312026-01-08 MPC Marathon Petroleum Corporation90 shares0.00%2025-12-312026-01-08 TGT Target Corporation150 shares-27.54%2025-12-312026-01-08 ENB Enbridge, Inc.295 shares0.00%2025-12-312026-01-08 NFLX Netflix, Inc.140 shares900.00%2025-12-312026-01-08 ITOT iShares Core S&P Total U.S. Stock Market ETF85 shares0.00%2025-12-312026-01-08 MCI Barings Corporate Investors735 shares0.00%2025-12-312026-01-08 IWM iShares Russell 2000 ETF50 shares0.00%2025-12-312026-01-08 SOLV Solventum Corporation146 shares0.00%2025-12-312026-01-08 PNC The PNC Financial Services Group, Inc.57 shares0.00%2025-12-312026-01-08 CB Chubb Limited35 shares0.00%2025-12-312026-01-08 MPV Barings Participation Investors700 shares0.00%2025-12-312026-01-08 EXC Exelon Corporation200 shares0.00%2025-12-312026-01-08 CDW CDW Corporation63 shares0.00%2025-12-312026-01-08 RDDT Reddit, Inc.41 shares0.00%2025-12-312026-01-08 SLYG SPDR S&P 600 Small Cap Growth ETF90 shares0.00%2025-12-312026-01-08 AEP American Electric Power Company, Inc.50 shares0.00%2025-12-312026-01-08 ZETA Zeta Global Holdings Corporation300 shares0.00%2025-12-312026-01-08 RMD Resmed, Inc.25 shares0.00%2025-12-312026-01-08 DAL Delta Air Lines, Inc.80 shares0.00%2025-12-312026-01-08 XLK The Technology Select Sector SPDR ETF34 shares100.00%2025-12-312026-01-08 NVT nVent Electric, PLC53 shares-7.02%2025-12-312026-01-08 DOW Dow, Inc.225 shares0.00%2025-12-312026-01-08 NRXS NeurAxis, Inc.1.0K shares0.00%2025-12-312026-01-08 AWK American Water Works Company, Inc.35 shares0.00%2025-12-312026-01-08 LFCR Lifecore Biomedical, Inc.500 shares0.00%2025-12-312026-01-08 VTWO Vanguard Russell 2000 Index Fund ETF37 shares0.00%2025-12-312026-01-08 AI C3.ai, Inc.260 shares0.00%2025-12-312026-01-08 ASTL Algoma Steel Group, Inc.1.0K shares0.00%2025-12-312026-01-08 COP ConocoPhillips40 shares0.00%2025-12-312026-01-08 CAMT Camtek, Ltd.37 shares0.00%2025-12-312026-01-08 VECO Veeco Instruments, Inc.132 shares0.00%2025-12-312026-01-08 IJH iShares Core S&P Mid-Cap ETF65 shares0.00%2025-12-312026-01-08 GRMN Garmin, Ltd.13 shares0.00%2025-12-312026-01-08 NKE Nike, Inc.40 shares0.00%2025-12-312026-01-08 FTGC First Trust Global Tactical Commodity Strategy Fund130 shares0.00%2025-12-312026-01-08 XOP SPDR S&P Oil & Gas Exploration & Production ETF25 shares0.00%2025-12-312026-01-08 BMY Bristol Myers Squibb Company60 shares0.00%2025-12-312026-01-08 PDBC Invesco Optimum Yield Diversified Commodity Strategy ETF213 shares0.00%2025-12-312026-01-08 GEV GE Vernova, LLC3 shares0.00%2025-12-312026-01-08 AWR American States Water Company31 shares0.00%2025-12-312026-01-08 KO The Coca-Cola Company20 shares0.00%2025-12-312026-01-08 CVS CVS Health Corporation11 shares0.00%2025-12-312026-01-08 SCHD Schwab US Dividend ETF36 shares-99.53%2025-12-312026-01-08 LZ LegalZoom.com, Inc.150 shares0.00%2025-12-312026-01-08 AMPL Amplitude, Inc.50 shares0.00%2025-12-312026-01-08 PII Polaris, Inc.13 shares0.00%2025-12-312026-01-08 BABA Alibaba Group Holding Limited10 shares0.00%2025-12-312026-01-08 WTRG Essential Utilities, Inc.30 shares0.00%2025-12-312026-01-08 DOLE Dole, PLC30 shares0.00%2025-12-312026-01-08 GEHC GE HealthCare Technologies, Inc.4 shares0.00%2025-12-312026-01-08 BIOA BioAge Labs, Inc.20 shares0.00%2025-12-312026-01-08 GGZ Gabelli Global Small & Mid Cap20 shares0.00%2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available