Filed: 7/16/2024ACC: 0001911497-24-000003
📋 What this filing means
ULLAND INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $143.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$143.9K
Total AUM (reported)
980.75K
Total Shares
Allocation by class
STOCK$101.9K70.9%
ETF$28.8K20.0%
CONVERTIBLE PREFERRED$12.6K8.8%
ADR$257.000.2%
REIT$153.000.1%
CEF$62.000.0%
Portfolio Concentration
Top 3$35.8K24.9%
4–10$47.4K32.9%
11–25$36.3K25.3%
Rest$24.4K16.9%
Top 3 weight
24.9%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 980.75K
Sole
Full voting authority
980.75K
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)
Sole223
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings223
Rows:
NVidia Corporation
SOLEShares110.36K
TypeSH
Market value$13.6K
9.48%
Sole
110.36K
Shared
0.00
None
0.00
Wells Fargo Capital 7.50
SOLEShares10.53K
TypeSH
Market value$12.5K
8.70%
Sole
10.53K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares52.50K
TypeSH
Market value$9.6K
6.69%
Sole
52.50K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
SOLEShares18.10K
TypeSH
Market value$8.7K
6.03%
Sole
18.10K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares35.39K
TypeSH
Market value$7.5K
5.18%
Sole
35.39K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares14.19K
TypeSH
Market value$7.2K
4.97%
Sole
14.19K
Shared
0.00
None
0.00
UnitedHealth Group, Inc.
SOLEShares12.81K
TypeSH
Market value$6.5K
4.54%
Sole
12.81K
Shared
0.00
None
0.00
Axon Enterprise, Inc.
SOLEShares22.14K
TypeSH
Market value$6.5K
4.53%
Sole
22.14K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares30.73K
TypeSH
Market value$5.9K
4.13%
Sole
30.73K
Shared
0.00
None
0.00
Vertiv Holdings, Co.
SOLEShares58.91K
TypeSH
Market value$5.1K
3.55%
Sole
58.91K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares24.91K
TypeSH
Market value$4.5K
3.15%
Sole
24.91K
Shared
0.00
None
0.00
Skyline Champion Corporation
SOLEShares52.98K
TypeSH
Market value$3.6K
2.50%
Sole
52.98K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares13.18K
TypeSH
Market value$3.5K
2.40%
Sole
13.18K
Shared
0.00
None
0.00
Super Micro Computer, Inc.
SOLEShares4.17K
TypeSH
Market value$3.4K
2.38%
Sole
4.17K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares6.50K
TypeSH
Market value$2.9K
2.02%
Sole
6.50K
Shared
0.00
None
0.00
Schwab U.S. Mid-Cap ETF
SOLEShares34.80K
TypeSH
Market value$2.7K
1.88%
Sole
34.80K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares4.00
TypeSH
Market value$2.4K
1.70%
Sole
4.00
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares10.47K
TypeSH
Market value$2.3K
1.61%
Sole
10.47K
Shared
0.00
None
0.00
iShares Expanded Tech-Software Sector ETF
SOLEShares22.44K
TypeSH
Market value$1.9K
1.36%
Sole
22.44K
Shared
0.00
None
0.00
iShares Russell 2500 ETF
SOLEShares27.78K
TypeSH
Market value$1.7K
1.21%
Sole
27.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares2.84K
TypeSH
Market value$1.5K
1.07%
Sole
2.84K
Shared
0.00
None
0.00
Invesco Dynamic Semiconductors ETF
SOLEShares24.32K
TypeSH
Market value$1.5K
1.06%
Sole
24.32K
Shared
0.00
None
0.00
iShares MSCI KLD 400 Social ETF
SOLEShares14.26K
TypeSH
Market value$1.5K
1.03%
Sole
14.26K
Shared
0.00
None
0.00
J.P. Morgan U.S. Tech Leaders ETF
SOLEShares20.86K
TypeSH
Market value$1.4K
1.00%
Sole
20.86K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap ETF
SOLEShares19.94K
TypeSH
Market value$1.3K
0.89%
Sole
19.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVidia CorporationSOLE | Stock | 110.36K | SH | $13.6K 9.48% | 110.36K | 0.00 | 0.00 |
Wells Fargo Capital 7.50SOLE | Convertible Preferred | 10.53K | SH | $12.5K 8.70% | 10.53K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | Stock | 52.50K | SH | $9.6K 6.69% | 52.50K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | ETF | 18.10K | SH | $8.7K 6.03% | 18.10K | 0.00 | 0.00 |
Apple, Inc.SOLE | Stock | 35.39K | SH | $7.5K 5.18% | 35.39K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Stock | 14.19K | SH | $7.2K 4.97% | 14.19K | 0.00 | 0.00 |
UnitedHealth Group, Inc.SOLE | Stock | 12.81K | SH | $6.5K 4.54% | 12.81K | 0.00 | 0.00 |
Axon Enterprise, Inc.SOLE | Stock | 22.14K | SH | $6.5K 4.53% | 22.14K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Stock | 30.73K | SH | $5.9K 4.13% | 30.73K | 0.00 | 0.00 |
Vertiv Holdings, Co.SOLE | Stock | 58.91K | SH | $5.1K 3.55% | 58.91K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | Stock | 24.91K | SH | $4.5K 3.15% | 24.91K | 0.00 | 0.00 |
Skyline Champion CorporationSOLE | Stock | 52.98K | SH | $3.6K 2.50% | 52.98K | 0.00 | 0.00 |
Visa, Inc.SOLE | Stock | 13.18K | SH | $3.5K 2.40% | 13.18K | 0.00 | 0.00 |
Super Micro Computer, Inc.SOLE | Stock | 4.17K | SH | $3.4K 2.38% | 4.17K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Stock | 6.50K | SH | $2.9K 2.02% | 6.50K | 0.00 | 0.00 |
Schwab U.S. Mid-Cap ETFSOLE | ETF | 34.80K | SH | $2.7K 1.88% | 34.80K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Stock | 4.00 | SH | $2.4K 1.70% | 4.00 | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | Stock | 10.47K | SH | $2.3K 1.61% | 10.47K | 0.00 | 0.00 |
iShares Expanded Tech-Software Sector ETFSOLE | ETF | 22.44K | SH | $1.9K 1.36% | 22.44K | 0.00 | 0.00 |
iShares Russell 2500 ETFSOLE | ETF | 27.78K | SH | $1.7K 1.21% | 27.78K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 2.84K | SH | $1.5K 1.07% | 2.84K | 0.00 | 0.00 |
Invesco Dynamic Semiconductors ETFSOLE | ETF | 24.32K | SH | $1.5K 1.06% | 24.32K | 0.00 | 0.00 |
iShares MSCI KLD 400 Social ETFSOLE | ETF | 14.26K | SH | $1.5K 1.03% | 14.26K | 0.00 | 0.00 |
J.P. Morgan U.S. Tech Leaders ETFSOLE | ETF | 20.86K | SH | $1.4K 1.00% | 20.86K | 0.00 | 0.00 |
Schwab U.S. Large-Cap ETFSOLE | ETF | 19.94K | SH | $1.3K 0.89% | 19.94K | 0.00 | 0.00 |
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