Ulland Investment Advisors, LLC Portfolio Holdings

Ulland Investment Advisors, LLC

  • $120 Million
  • Q1 2025

Ulland Investment Advisors, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $120 Million distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.23M, Axon Enterprise, Inc. with a value of $7.86M, Meta Platforms, Inc. with a value of $7.27M, Alphabet Inc. with a value of $7.07M, and Invesco Qqq Trust, Series 1 with a value of $6.19M.

Examining the 13F form we can see an decrease of $37.2M in the current position value, from $157M to 120M.

Below you can find more details about Ulland Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $120 Million
ETFs: $30.6 Million
Technology: $18 Million
Communication Services: $17.5 Million
Industrials: $12.5 Million
Consumer Cyclical: $11.4 Million
Financial Services: $9.59 Million
Healthcare: $8.5 Million
Energy: $1.6 Million
Other: $2.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$253B
$8.23 Million 6.88% of portfolio
75,887
Q1 2025 Reduced 27.7%
$39.8B
$7.86 Million 6.57% of portfolio
14,939
Q1 2025 Reduced 31.69%
$1.13T
$7.27 Million 6.08% of portfolio
12,609
Q1 2025 Reduced 8.97%
$933B
$7.07 Million 5.91% of portfolio
45,258
Q1 2025 Reduced 14.42%
$0
$6.19 Million 5.17% of portfolio
13,199
Q1 2025 Reduced 28.79%
$425B
$4.9 Million 4.1% of portfolio
9,356
Q1 2025 Reduced 25.06%
$0
$4.45 Million 3.72% of portfolio
77,833
Q1 2025 Added 14,585.47%
$4.66B
$4.42 Million 3.7% of portfolio
46,645
Q1 2025 Reduced 11.34%
$1.76T
$4.41 Million 3.68% of portfolio
23,158
Q1 2025 Reduced 25.9%
Wells Fargo Capital 7.50
-
$4.08 Million 3.41% of portfolio
-
Q1 2025 Reduced 65.96%
$0
$3.95 Million 3.3% of portfolio
76,283
Q1 2025 Added 6,225.29%
$539B
$3.3 Million 2.76% of portfolio
9,409
Q1 2025 Reduced 27.9%
$32.7B
$3.26 Million 2.72% of portfolio
45,109
Q1 2025 Reduced 22.99%
$3.17T
$3.23 Million 2.7% of portfolio
14,542
Q1 2025 Reduced 58.51%
$467B
$3.19 Million 2.67% of portfolio
4
Q4 2021 New
$903B
$3.1 Million 2.59% of portfolio
20,011
Q1 2025 Reduced 19.45%
$0
$2.47 Million 2.06% of portfolio
94,172
Q1 2025 Reduced 9.43%
$136B
$2.34 Million 1.96% of portfolio
10,028
Q1 2025 Reduced 2.21%
$2.74T
$2.19 Million 1.83% of portfolio
5,838
Q1 2025 Reduced 13.41%
J.P. Morgan U.S. Tech Leaders ETF
-
$1.54 Million 1.29% of portfolio
-
Q1 2025 Added 8.83%
$136B
$1.47 Million 1.23% of portfolio
14,599
Q1 2025 Reduced 5.93%
$0
$1.26 Million 1.05% of portfolio
20,160
Q1 2025 Reduced 24.76%
$88.6B
$1.19 Million 1.0% of portfolio
6,921
Q1 2025 Added 6.05%
$26.4B
$1.17 Million 0.98% of portfolio
3,692
Q1 2025 Added 40.11%
$0
$1.15 Million 0.96% of portfolio
52,123
Q1 2025 Reduced 3.0%
$674B
$1.11 Million 0.92% of portfolio
2,076
Q1 2025 Reduced 1.89%
$0
$1.03 Million 0.86% of portfolio
11,607
Q1 2025 Reduced 0.6%
$6.71B
$962,000 0.8% of portfolio
6,100
Q1 2025 Reduced 5.7%
$0
$810,000 0.68% of portfolio
15,586
Q1 2025 Added 4.48%
$0
$804,000 0.67% of portfolio
6,326
Q1 2025 Reduced 6.09%
$0
$753,000 0.63% of portfolio
45,300
Q1 2025 Added 701.77%
$446B
$739,000 0.62% of portfolio
6,214
Q1 2025 Reduced 11.41%
$6.96B
$699,000 0.58% of portfolio
7,160
Q1 2025 Reduced 18.82%
$440B
$659,000 0.55% of portfolio
697
Q3 2024 Added 3.26%
$0
$641,000 0.54% of portfolio
6,260
Q1 2025 Reduced 56.1%
$0
$620,000 0.52% of portfolio
1,206
Q1 2025 Added 0.92%
Microstrategy, Inc. 8.00
-
$502,000 0.42% of portfolio
-
Q1 2025 New
$0
$485,000 0.41% of portfolio
10,227
Q1 2025 Reduced 44.87%
$165B
$471,000 0.39% of portfolio
767
Q4 2024 Reduced 13.53%
$0
$461,000 0.39% of portfolio
4,930
Q1 2025 Reduced 5.28%
$0
$455,000 0.38% of portfolio
5,720
Q1 2025 Reduced 59.77%
$0
$446,000 0.37% of portfolio
3,880
Q1 2025 Reduced 56.31%
$80.7B
$338,000 0.28% of portfolio
960
Q1 2025 Added 1.59%
$404B
$308,000 0.26% of portfolio
1,805
Q1 2022 Added 2.27%
Laboratory Corporation Of America Holdings
-
$298,000 0.25% of portfolio
-
Q1 2025 Reduced 5.67%
$189B
$284,000 0.24% of portfolio
2,144
Q4 2022 Added 2.14%
$68B
$287,000 0.24% of portfolio
1,134
Q1 2025 Reduced 46.86%
$53.3B
$260,000 0.22% of portfolio
14,000
Q3 2024 Reduced 1.01%
$0
$257,000 0.21% of portfolio
711
Q4 2024 Reduced 3.27%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $120 Million
  • Prior Value $157 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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