Filed: 10/23/2023ACC: 0001911497-23-000004
📋 What this filing means
ULLAND INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $91.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$91.0K
Total AUM (reported)
907.03K
Total Shares
Allocation by class
STOCK$70.9K77.9%
ETF$19.3K21.2%
CONVERTIBLE PREFERRED$554.000.6%
ADR$193.000.2%
REIT$44.000.0%
CEF$39.000.0%
Portfolio Concentration
Top 3$19.8K21.7%
4–10$28.7K31.5%
11–25$24.6K27.0%
Rest$17.9K19.7%
Top 3 weight
21.7%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 907.02K
Sole
Full voting authority
907.02K
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)
Sole218
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings218
Rows:
UnitedHealth Group, Inc.
SOLEShares13.46K
TypeSH
Market value$6.8K
7.46%
Sole
13.46K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares49.75K
TypeSH
Market value$6.6K
7.21%
Sole
49.75K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
SOLEShares17.99K
TypeSH
Market value$6.4K
7.08%
Sole
17.99K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares36.77K
TypeSH
Market value$6.3K
6.92%
Sole
36.77K
Shared
0.00
None
0.00
Axon Enterprise, Inc.
SOLEShares22.53K
TypeSH
Market value$4.5K
4.93%
Sole
22.53K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares14.03K
TypeSH
Market value$4.2K
4.63%
Sole
14.03K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares28.94K
TypeSH
Market value$3.7K
4.04%
Sole
28.94K
Shared
0.00
None
0.00
Skyline Champion Corporation
SOLEShares55.45K
TypeSH
Market value$3.5K
3.88%
Sole
55.45K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares25.84K
TypeSH
Market value$3.4K
3.71%
Sole
25.84K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares13.52K
TypeSH
Market value$3.1K
3.42%
Sole
13.52K
Shared
0.00
None
0.00
Chesapeake Energy Corporation
SOLEShares33.28K
TypeSH
Market value$2.9K
3.15%
Sole
33.28K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares12.37K
TypeSH
Market value$2.6K
2.82%
Sole
12.37K
Shared
0.00
None
0.00
Schwab U.S. Mid-Cap ETF
SOLEShares34.77K
TypeSH
Market value$2.4K
2.59%
Sole
34.77K
Shared
0.00
None
0.00
NVidia Corporation
SOLEShares5.14K
TypeSH
Market value$2.2K
2.46%
Sole
5.14K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares4.00
TypeSH
Market value$2.1K
2.34%
Sole
4.00
Shared
0.00
None
0.00
Range Resources Corporation
SOLEShares51.05K
TypeSH
Market value$1.7K
1.82%
Sole
51.05K
Shared
0.00
None
0.00
Digi International, Inc.
SOLEShares56.46K
TypeSH
Market value$1.5K
1.67%
Sole
56.46K
Shared
0.00
None
0.00
Euronet Worldwide, Inc.
SOLEShares16.85K
TypeSH
Market value$1.3K
1.47%
Sole
16.85K
Shared
0.00
None
0.00
iShares Core S&P U.S. Growth ETF
SOLEShares13.61K
TypeSH
Market value$1.3K
1.42%
Sole
13.61K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap ETF
SOLEShares24.08K
TypeSH
Market value$1.2K
1.34%
Sole
24.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares2.74K
TypeSH
Market value$1.2K
1.29%
Sole
2.74K
Shared
0.00
None
0.00
iShares MSCI KLD 400 Social ETF
SOLEShares14.26K
TypeSH
Market value$1.2K
1.28%
Sole
14.26K
Shared
0.00
None
0.00
Charles Schwab Corporation
SOLEShares20.31K
TypeSH
Market value$1.1K
1.23%
Sole
20.31K
Shared
0.00
None
0.00
Pioneer Natural Resources Company
SOLEShares4.71K
TypeSH
Market value$1.1K
1.19%
Sole
4.71K
Shared
0.00
None
0.00
Energy Select Sector SPDR Fund
SOLEShares9.69K
TypeSH
Market value$876.00
0.96%
Sole
9.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UnitedHealth Group, Inc.SOLE | Stock | 13.46K | SH | $6.8K 7.46% | 13.46K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | Stock | 49.75K | SH | $6.6K 7.21% | 49.75K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | ETF | 17.99K | SH | $6.4K 7.08% | 17.99K | 0.00 | 0.00 |
Apple, Inc.SOLE | Stock | 36.77K | SH | $6.3K 6.92% | 36.77K | 0.00 | 0.00 |
Axon Enterprise, Inc.SOLE | Stock | 22.53K | SH | $4.5K 4.93% | 22.53K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Stock | 14.03K | SH | $4.2K 4.63% | 14.03K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Stock | 28.94K | SH | $3.7K 4.04% | 28.94K | 0.00 | 0.00 |
Skyline Champion CorporationSOLE | Stock | 55.45K | SH | $3.5K 3.88% | 55.45K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | Stock | 25.84K | SH | $3.4K 3.71% | 25.84K | 0.00 | 0.00 |
Visa, Inc.SOLE | Stock | 13.52K | SH | $3.1K 3.42% | 13.52K | 0.00 | 0.00 |
Chesapeake Energy CorporationSOLE | Stock | 33.28K | SH | $2.9K 3.15% | 33.28K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | Stock | 12.37K | SH | $2.6K 2.82% | 12.37K | 0.00 | 0.00 |
Schwab U.S. Mid-Cap ETFSOLE | ETF | 34.77K | SH | $2.4K 2.59% | 34.77K | 0.00 | 0.00 |
NVidia CorporationSOLE | Stock | 5.14K | SH | $2.2K 2.46% | 5.14K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Stock | 4.00 | SH | $2.1K 2.34% | 4.00 | 0.00 | 0.00 |
Range Resources CorporationSOLE | Stock | 51.05K | SH | $1.7K 1.82% | 51.05K | 0.00 | 0.00 |
Digi International, Inc.SOLE | Stock | 56.46K | SH | $1.5K 1.67% | 56.46K | 0.00 | 0.00 |
Euronet Worldwide, Inc.SOLE | Stock | 16.85K | SH | $1.3K 1.47% | 16.85K | 0.00 | 0.00 |
iShares Core S&P U.S. Growth ETFSOLE | ETF | 13.61K | SH | $1.3K 1.42% | 13.61K | 0.00 | 0.00 |
Schwab U.S. Large-Cap ETFSOLE | ETF | 24.08K | SH | $1.2K 1.34% | 24.08K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 2.74K | SH | $1.2K 1.29% | 2.74K | 0.00 | 0.00 |
iShares MSCI KLD 400 Social ETFSOLE | ETF | 14.26K | SH | $1.2K 1.28% | 14.26K | 0.00 | 0.00 |
Charles Schwab CorporationSOLE | Stock | 20.31K | SH | $1.1K 1.23% | 20.31K | 0.00 | 0.00 |
Pioneer Natural Resources CompanySOLE | Stock | 4.71K | SH | $1.1K 1.19% | 4.71K | 0.00 | 0.00 |
Energy Select Sector SPDR FundSOLE | ETF | 9.69K | SH | $876.00 0.96% | 9.69K | 0.00 | 0.00 |
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