Filed: 4/25/2024ACC: 0001911497-24-000002
📋 What this filing means
ULLAND INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $125.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$125.3K
Total AUM (reported)
899.60K
Total Shares
Allocation by class
STOCK$95.0K75.8%
ETF$28.6K22.8%
CONVERTIBLE PREFERRED$1.3K1.0%
ADR$252.000.2%
REIT$138.000.1%
CEF$45.000.0%
Portfolio Concentration
Top 3$25.7K20.5%
4–10$41.0K32.7%
11–25$34.5K27.5%
Rest$24.1K19.3%
Top 3 weight
20.5%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 899.59K
Sole
Full voting authority
899.59K
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)
Sole234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings234
Rows:
NVidia Corporation
SOLEShares10.83K
TypeSH
Market value$9.8K
7.81%
Sole
10.83K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
SOLEShares18.21K
TypeSH
Market value$8.1K
6.45%
Sole
18.21K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares51.33K
TypeSH
Market value$7.8K
6.24%
Sole
51.33K
Shared
0.00
None
0.00
Axon Enterprise, Inc.
SOLEShares22.16K
TypeSH
Market value$6.9K
5.53%
Sole
22.16K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares14.12K
TypeSH
Market value$6.9K
5.47%
Sole
14.12K
Shared
0.00
None
0.00
UnitedHealth Group, Inc.
SOLEShares13.01K
TypeSH
Market value$6.4K
5.14%
Sole
13.01K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares35.42K
TypeSH
Market value$6.1K
4.85%
Sole
35.42K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares30.60K
TypeSH
Market value$5.5K
4.41%
Sole
30.60K
Shared
0.00
None
0.00
Vertiv Holdings, Co.
SOLEShares57.12K
TypeSH
Market value$4.7K
3.72%
Sole
57.12K
Shared
0.00
None
0.00
Skyline Champion Corporation
SOLEShares52.98K
TypeSH
Market value$4.5K
3.60%
Sole
52.98K
Shared
0.00
None
0.00
Super Micro Computer, Inc.
SOLEShares4K
TypeSH
Market value$4.0K
3.23%
Sole
4K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares24.96K
TypeSH
Market value$3.8K
3.01%
Sole
24.96K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares13.28K
TypeSH
Market value$3.7K
2.96%
Sole
13.28K
Shared
0.00
None
0.00
Schwab U.S. Mid-Cap ETF
SOLEShares35.08K
TypeSH
Market value$2.9K
2.28%
Sole
35.08K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares11.09K
TypeSH
Market value$2.8K
2.26%
Sole
11.09K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares6.11K
TypeSH
Market value$2.6K
2.05%
Sole
6.11K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares4.00
TypeSH
Market value$2.5K
2.03%
Sole
4.00
Shared
0.00
None
0.00
iShares Expanded Tech-Software Sector ETF
SOLEShares25.56K
TypeSH
Market value$2.2K
1.74%
Sole
25.56K
Shared
0.00
None
0.00
iShares Russell 2500 ETF
SOLEShares28.78K
TypeSH
Market value$1.9K
1.51%
Sole
28.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares2.86K
TypeSH
Market value$1.5K
1.19%
Sole
2.86K
Shared
0.00
None
0.00
iShares MSCI KLD 400 Social ETF
SOLEShares14.26K
TypeSH
Market value$1.4K
1.15%
Sole
14.26K
Shared
0.00
None
0.00
Invesco Dynamic Semiconductors ETF
SOLEShares25.04K
TypeSH
Market value$1.4K
1.13%
Sole
25.04K
Shared
0.00
None
0.00
J.P. Morgan U.S. Tech Leaders ETF
SOLEShares20.73K
TypeSH
Market value$1.4K
1.09%
Sole
20.73K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap ETF
SOLEShares20.66K
TypeSH
Market value$1.3K
1.02%
Sole
20.66K
Shared
0.00
None
0.00
Wells Fargo Capital 7.50
SOLEShares901.00
TypeSH
Market value$1.1K
0.88%
Sole
901.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVidia CorporationSOLE | Stock | 10.83K | SH | $9.8K 7.81% | 10.83K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | ETF | 18.21K | SH | $8.1K 6.45% | 18.21K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | Stock | 51.33K | SH | $7.8K 6.24% | 51.33K | 0.00 | 0.00 |
Axon Enterprise, Inc.SOLE | Stock | 22.16K | SH | $6.9K 5.53% | 22.16K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Stock | 14.12K | SH | $6.9K 5.47% | 14.12K | 0.00 | 0.00 |
UnitedHealth Group, Inc.SOLE | Stock | 13.01K | SH | $6.4K 5.14% | 13.01K | 0.00 | 0.00 |
Apple, Inc.SOLE | Stock | 35.42K | SH | $6.1K 4.85% | 35.42K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Stock | 30.60K | SH | $5.5K 4.41% | 30.60K | 0.00 | 0.00 |
Vertiv Holdings, Co.SOLE | Stock | 57.12K | SH | $4.7K 3.72% | 57.12K | 0.00 | 0.00 |
Skyline Champion CorporationSOLE | Stock | 52.98K | SH | $4.5K 3.60% | 52.98K | 0.00 | 0.00 |
Super Micro Computer, Inc.SOLE | Stock | 4K | SH | $4.0K 3.23% | 4K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | Stock | 24.96K | SH | $3.8K 3.01% | 24.96K | 0.00 | 0.00 |
Visa, Inc.SOLE | Stock | 13.28K | SH | $3.7K 2.96% | 13.28K | 0.00 | 0.00 |
Schwab U.S. Mid-Cap ETFSOLE | ETF | 35.08K | SH | $2.9K 2.28% | 35.08K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | Stock | 11.09K | SH | $2.8K 2.26% | 11.09K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Stock | 6.11K | SH | $2.6K 2.05% | 6.11K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Stock | 4.00 | SH | $2.5K 2.03% | 4.00 | 0.00 | 0.00 |
iShares Expanded Tech-Software Sector ETFSOLE | ETF | 25.56K | SH | $2.2K 1.74% | 25.56K | 0.00 | 0.00 |
iShares Russell 2500 ETFSOLE | ETF | 28.78K | SH | $1.9K 1.51% | 28.78K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 2.86K | SH | $1.5K 1.19% | 2.86K | 0.00 | 0.00 |
iShares MSCI KLD 400 Social ETFSOLE | ETF | 14.26K | SH | $1.4K 1.15% | 14.26K | 0.00 | 0.00 |
Invesco Dynamic Semiconductors ETFSOLE | ETF | 25.04K | SH | $1.4K 1.13% | 25.04K | 0.00 | 0.00 |
J.P. Morgan U.S. Tech Leaders ETFSOLE | ETF | 20.73K | SH | $1.4K 1.09% | 20.73K | 0.00 | 0.00 |
Schwab U.S. Large-Cap ETFSOLE | ETF | 20.66K | SH | $1.3K 1.02% | 20.66K | 0.00 | 0.00 |
Wells Fargo Capital 7.50SOLE | Convertible Preferred | 901.00 | SH | $1.1K 0.88% | 901.00 | 0.00 | 0.00 |
Page 1 of 10
…