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
$48.1B
$252,000 0.21% of portfolio
1,100
Q4 2021 New
$0
$257,000 0.21% of portfolio
3,025
Q2 2024 Reduced 1.14%
$4.98B
$256,000 0.21% of portfolio
14,180
Q1 2025 Added 97.22%
$394B
$250,000 0.21% of portfolio
1,506
Q3 2024 Added 11.06%
$97.3B
$243,000 0.2% of portfolio
720
Q3 2024 Reduced 1.37%
$180B
$234,000 0.2% of portfolio
473
Q1 2025 Reduced 35.91%
$283B
$225,000 0.19% of portfolio
1,417
Q1 2024 Reduced 6.9%
Viper Energy Partners, LP
-
$226,000 0.19% of portfolio
-
Q4 2023 New
$0
$211,000 0.18% of portfolio
7,546
Q1 2025 Added 20,861.11%
$51.7B
$214,000 0.18% of portfolio
4,000
Q2 2023 New
J.P. Morgan Hedged Equity Laddered Overlay ETF
-
$201,000 0.17% of portfolio
-
Q1 2025 New
$31.1B
$193,000 0.16% of portfolio
5,915
Q1 2025 Added 3.5%
$163B
$176,000 0.15% of portfolio
2,245
Q1 2025 Added 6.9%
$102B
$177,000 0.15% of portfolio
1,057
Q4 2024 Added 123.47%
$835M
$182,000 0.15% of portfolio
13,000
Q3 2023 Added 44.44%
$0
$178,000 0.15% of portfolio
1,025
Q1 2025 New
$190B
$170,000 0.14% of portfolio
515
Q1 2025 Reduced 27.97%
$73.6B
$167,000 0.14% of portfolio
1,790
Q1 2025 Added 0.51%
$929M
$169,000 0.14% of portfolio
9,020
Q1 2025 Added 130.4%
$30.3B
$149,000 0.12% of portfolio
2,750
Q1 2025 Added 28.81%
$176B
$137,000 0.11% of portfolio
357
Q1 2025 Added 5.62%
$58.4B
$132,000 0.11% of portfolio
2,084
Q1 2024 Reduced 2.8%
$152B
$120,000 0.1% of portfolio
425
Q2 2024 Reduced 19.81%
$290B
$120,000 0.1% of portfolio
718
Q4 2021 New
$141B
$119,000 0.1% of portfolio
320
Q4 2021 New
$108B
$124,000 0.1% of portfolio
360
Q2 2024 Reduced 18.18%
$217B
$109,000 0.09% of portfolio
200
Q4 2021 New
$284B
$103,000 0.09% of portfolio
1,435
Q4 2021 New
$0
$103,000 0.09% of portfolio
4,475
Q1 2025 Reduced 12.68%
$39.9B
$111,000 0.09% of portfolio
1,071
Q4 2022 Added 2.1%
Goldman Sachs S&P 500 Core Premium Income ETF
-
$107,000 0.09% of portfolio
-
Q1 2025 New
$261M
$113,000 0.09% of portfolio
15,560
Q1 2025 Reduced 20.45%
$0
$110,000 0.09% of portfolio
635
Q4 2024 New
$804B
$94,000 0.08% of portfolio
384
Q1 2025 Added 83.73%
$0
$98,000 0.08% of portfolio
670
Q2 2024 Reduced 10.67%
$210B
$97,000 0.08% of portfolio
21
Q4 2021 New
$0
$101,000 0.08% of portfolio
455
Q4 2024 Added 4.6%
$0
$82,000 0.07% of portfolio
298
Q4 2024 Reduced 11.04%
$201B
$88,000 0.07% of portfolio
983
Q3 2024 Reduced 3.34%
$92.3B
$84,000 0.07% of portfolio
1,400
Q4 2024 Reduced 33.33%
$78.8B
$86,000 0.07% of portfolio
585
Q4 2023 Reduced 30.69%
$260B
$83,000 0.07% of portfolio
309
Q3 2024 Reduced 44.72%
$4.28B
$72,000 0.06% of portfolio
1,890
Q2 2024 Reduced 5.03%
$58.6B
$71,000 0.06% of portfolio
300
Q4 2021 New
Bank Of America 7.25
-
$73,000 0.06% of portfolio
-
Q1 2025 Added 31.11%
$8.01B
$74,000 0.06% of portfolio
581
Q1 2025 Reduced 20.52%
$4.96B
$75,000 0.06% of portfolio
702
Q1 2025 Reduced 21.48%
Innovator Nasdaq 100 Managed Floor ETF
-
$68,000 0.06% of portfolio
-
Q4 2024 New
$1.11T
$55,000 0.05% of portfolio
333
Q3 2024 New

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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