Filed: 4/17/2023ACC: 0001911497-23-000002
📋 What this filing means
ULLAND INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $85.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$85.1K
Total AUM (reported)
932.77K
Total Shares
Allocation by class
STOCK$64.5K75.8%
ETF$20.0K23.5%
CONVERTIBLE PREFERRED$525.000.6%
ADR$72.000.1%
CEF$44.000.1%
Portfolio Concentration
Top 3$17.7K20.7%
4–10$26.5K31.1%
11–25$23.5K27.6%
Rest$17.5K20.6%
Top 3 weight
20.7%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 932.76K
Sole
Full voting authority
932.76K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings213
Rows:
UnitedHealth Group, Inc.
SOLEShares13.44K
TypeSH
Market value$6.4K
7.46%
Sole
13.44K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares36.74K
TypeSH
Market value$6.1K
7.12%
Sole
36.74K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares50.40K
TypeSH
Market value$5.2K
6.16%
Sole
50.40K
Shared
0.00
None
0.00
Axon Enterprise, Inc.
SOLEShares22.91K
TypeSH
Market value$5.2K
6.05%
Sole
22.91K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares15.69K
TypeSH
Market value$5.0K
5.92%
Sole
15.69K
Shared
0.00
None
0.00
Skyline Champion Corporation
SOLEShares56.84K
TypeSH
Market value$4.3K
5.02%
Sole
56.84K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares14.23K
TypeSH
Market value$3.2K
3.77%
Sole
14.23K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares30.25K
TypeSH
Market value$3.1K
3.67%
Sole
30.25K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares13.67K
TypeSH
Market value$2.9K
3.41%
Sole
13.67K
Shared
0.00
None
0.00
Chesapeake Energy Corporation
SOLEShares36.78K
TypeSH
Market value$2.8K
3.29%
Sole
36.78K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares26.13K
TypeSH
Market value$2.7K
3.18%
Sole
26.13K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares13.52K
TypeSH
Market value$2.7K
3.18%
Sole
13.52K
Shared
0.00
None
0.00
Schwab U.S. Mid-Cap ETF
SOLEShares34.90K
TypeSH
Market value$2.4K
2.78%
Sole
34.90K
Shared
0.00
None
0.00
Euronet Worldwide, Inc.
SOLEShares19.38K
TypeSH
Market value$2.2K
2.55%
Sole
19.38K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares4.00
TypeSH
Market value$1.9K
2.19%
Sole
4.00
Shared
0.00
None
0.00
Range Resources Corporation
SOLEShares63.44K
TypeSH
Market value$1.7K
1.97%
Sole
63.44K
Shared
0.00
None
0.00
iShares Core S&P U.S. Growth ETF
SOLEShares15.31K
TypeSH
Market value$1.4K
1.60%
Sole
15.31K
Shared
0.00
None
0.00
Invesco DWA Healthcare Momentum ETF
SOLEShares11.01K
TypeSH
Market value$1.2K
1.45%
Sole
11.01K
Shared
0.00
None
0.00
Schwab U.S. Large Cap ETF
SOLEShares24.49K
TypeSH
Market value$1.2K
1.39%
Sole
24.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares2.78K
TypeSH
Market value$1.1K
1.34%
Sole
2.78K
Shared
0.00
None
0.00
Intercontinental Exchange, Inc.
SOLEShares10.74K
TypeSH
Market value$1.1K
1.32%
Sole
10.74K
Shared
0.00
None
0.00
iShares MSCI KLD 400 Social ETF
SOLEShares14.26K
TypeSH
Market value$1.1K
1.31%
Sole
14.26K
Shared
0.00
None
0.00
Digi International, Inc.
SOLEShares28.42K
TypeSH
Market value$957.00
1.12%
Sole
28.42K
Shared
0.00
None
0.00
Energy Select Sector SPDR Fund
SOLEShares11.22K
TypeSH
Market value$929.00
1.09%
Sole
11.22K
Shared
0.00
None
0.00
Devon Energy Corporation
SOLEShares18.25K
TypeSH
Market value$923.00
1.08%
Sole
18.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UnitedHealth Group, Inc.SOLE | Stock | 13.44K | SH | $6.4K 7.46% | 13.44K | 0.00 | 0.00 |
Apple, Inc.SOLE | Stock | 36.74K | SH | $6.1K 7.12% | 36.74K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | Stock | 50.40K | SH | $5.2K 6.16% | 50.40K | 0.00 | 0.00 |
Axon Enterprise, Inc.SOLE | Stock | 22.91K | SH | $5.2K 6.05% | 22.91K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 15.69K | SH | $5.0K 5.92% | 15.69K | 0.00 | 0.00 |
Skyline Champion CorporationSOLE | Stock | 56.84K | SH | $4.3K 5.02% | 56.84K | 0.00 | 0.00 |
Visa, Inc.SOLE | Stock | 14.23K | SH | $3.2K 3.77% | 14.23K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Stock | 30.25K | SH | $3.1K 3.67% | 30.25K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Stock | 13.67K | SH | $2.9K 3.41% | 13.67K | 0.00 | 0.00 |
Chesapeake Energy CorporationSOLE | Stock | 36.78K | SH | $2.8K 3.29% | 36.78K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | Stock | 26.13K | SH | $2.7K 3.18% | 26.13K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | Stock | 13.52K | SH | $2.7K 3.18% | 13.52K | 0.00 | 0.00 |
Schwab U.S. Mid-Cap ETFSOLE | ETF | 34.90K | SH | $2.4K 2.78% | 34.90K | 0.00 | 0.00 |
Euronet Worldwide, Inc.SOLE | Stock | 19.38K | SH | $2.2K 2.55% | 19.38K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Stock | 4.00 | SH | $1.9K 2.19% | 4.00 | 0.00 | 0.00 |
Range Resources CorporationSOLE | Stock | 63.44K | SH | $1.7K 1.97% | 63.44K | 0.00 | 0.00 |
iShares Core S&P U.S. Growth ETFSOLE | ETF | 15.31K | SH | $1.4K 1.60% | 15.31K | 0.00 | 0.00 |
Invesco DWA Healthcare Momentum ETFSOLE | ETF | 11.01K | SH | $1.2K 1.45% | 11.01K | 0.00 | 0.00 |
Schwab U.S. Large Cap ETFSOLE | ETF | 24.49K | SH | $1.2K 1.39% | 24.49K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 2.78K | SH | $1.1K 1.34% | 2.78K | 0.00 | 0.00 |
Intercontinental Exchange, Inc.SOLE | Stock | 10.74K | SH | $1.1K 1.32% | 10.74K | 0.00 | 0.00 |
iShares MSCI KLD 400 Social ETFSOLE | ETF | 14.26K | SH | $1.1K 1.31% | 14.26K | 0.00 | 0.00 |
Digi International, Inc.SOLE | Stock | 28.42K | SH | $957.00 1.12% | 28.42K | 0.00 | 0.00 |
Energy Select Sector SPDR FundSOLE | ETF | 11.22K | SH | $929.00 1.09% | 11.22K | 0.00 | 0.00 |
Devon Energy CorporationSOLE | Stock | 18.25K | SH | $923.00 1.08% | 18.25K | 0.00 | 0.00 |
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