Filed: 10/15/2024ACC: 0001911497-24-000005
📋 What this filing means
ULLAND INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $136.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$136.6K
Total AUM (reported)
904.17K
Total Shares
Allocation by class
STOCK$105.2K77.0%
ETF$28.4K20.8%
CONVERTIBLE PREFERRED$2.4K1.8%
ADR$305.000.2%
REIT$158.000.1%
CEF$55.000.0%
Portfolio Concentration
Top 3$30.9K22.6%
4–10$48.2K35.3%
11–25$33.7K24.6%
Rest$23.9K17.5%
Top 3 weight
22.6%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 904.17K
Sole
Full voting authority
904.17K
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)
Sole205
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings205
Rows:
NVidia Corporation
SOLEShares109.22K
TypeSH
Market value$13.3K
9.71%
Sole
109.22K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
SOLEShares18.20K
TypeSH
Market value$8.9K
6.50%
Sole
18.20K
Shared
0.00
None
0.00
Axon Enterprise, Inc.
SOLEShares21.82K
TypeSH
Market value$8.7K
6.38%
Sole
21.82K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares51.77K
TypeSH
Market value$8.7K
6.33%
Sole
51.77K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares35.05K
TypeSH
Market value$8.2K
5.98%
Sole
35.05K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares13.45K
TypeSH
Market value$7.7K
5.64%
Sole
13.45K
Shared
0.00
None
0.00
UnitedHealth Group, Inc.
SOLEShares12.33K
TypeSH
Market value$7.2K
5.28%
Sole
12.33K
Shared
0.00
None
0.00
Vertiv Holdings, Co.
SOLEShares58.32K
TypeSH
Market value$5.8K
4.25%
Sole
58.32K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares30.44K
TypeSH
Market value$5.7K
4.15%
Sole
30.44K
Shared
0.00
None
0.00
Skyline Champion Corporation
SOLEShares52.44K
TypeSH
Market value$5.0K
3.64%
Sole
52.44K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares24.84K
TypeSH
Market value$4.1K
3.02%
Sole
24.84K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares13.01K
TypeSH
Market value$3.6K
2.62%
Sole
13.01K
Shared
0.00
None
0.00
Schwab U.S. Mid-Cap ETF
SOLEShares33.39K
TypeSH
Market value$2.8K
2.03%
Sole
33.39K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares4.00
TypeSH
Market value$2.8K
2.02%
Sole
4.00
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares10.13K
TypeSH
Market value$2.7K
2.01%
Sole
10.13K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares6.27K
TypeSH
Market value$2.7K
1.97%
Sole
6.27K
Shared
0.00
None
0.00
Wells Fargo Capital 7.50
SOLEShares1.80K
TypeSH
Market value$2.3K
1.69%
Sole
1.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares3.65K
TypeSH
Market value$2.1K
1.53%
Sole
3.65K
Shared
0.00
None
0.00
Super Micro Computer, Inc.
SOLEShares5K
TypeSH
Market value$2.1K
1.52%
Sole
5K
Shared
0.00
None
0.00
iShares Russell 2500 ETF
SOLEShares26.55K
TypeSH
Market value$1.8K
1.32%
Sole
26.55K
Shared
0.00
None
0.00
iShares MSCI KLD 400 Social ETF
SOLEShares14.26K
TypeSH
Market value$1.6K
1.14%
Sole
14.26K
Shared
0.00
None
0.00
Boston Scientific Group
SOLEShares15.94K
TypeSH
Market value$1.3K
0.98%
Sole
15.94K
Shared
0.00
None
0.00
J.P. Morgan U.S. Tech Leaders ETF
SOLEShares19.36K
TypeSH
Market value$1.3K
0.97%
Sole
19.36K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap ETF
SOLEShares18.89K
TypeSH
Market value$1.3K
0.94%
Sole
18.89K
Shared
0.00
None
0.00
Invesco Dynamic Semiconductors ETF
SOLEShares20.87K
TypeSH
Market value$1.2K
0.88%
Sole
20.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVidia CorporationSOLE | Stock | 109.22K | SH | $13.3K 9.71% | 109.22K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | ETF | 18.20K | SH | $8.9K 6.50% | 18.20K | 0.00 | 0.00 |
Axon Enterprise, Inc.SOLE | Stock | 21.82K | SH | $8.7K 6.38% | 21.82K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | Stock | 51.77K | SH | $8.7K 6.33% | 51.77K | 0.00 | 0.00 |
Apple, Inc.SOLE | Stock | 35.05K | SH | $8.2K 5.98% | 35.05K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Stock | 13.45K | SH | $7.7K 5.64% | 13.45K | 0.00 | 0.00 |
UnitedHealth Group, Inc.SOLE | Stock | 12.33K | SH | $7.2K 5.28% | 12.33K | 0.00 | 0.00 |
Vertiv Holdings, Co.SOLE | Stock | 58.32K | SH | $5.8K 4.25% | 58.32K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Stock | 30.44K | SH | $5.7K 4.15% | 30.44K | 0.00 | 0.00 |
Skyline Champion CorporationSOLE | Stock | 52.44K | SH | $5.0K 3.64% | 52.44K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | Stock | 24.84K | SH | $4.1K 3.02% | 24.84K | 0.00 | 0.00 |
Visa, Inc.SOLE | Stock | 13.01K | SH | $3.6K 2.62% | 13.01K | 0.00 | 0.00 |
Schwab U.S. Mid-Cap ETFSOLE | ETF | 33.39K | SH | $2.8K 2.03% | 33.39K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Stock | 4.00 | SH | $2.8K 2.02% | 4.00 | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | Stock | 10.13K | SH | $2.7K 2.01% | 10.13K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Stock | 6.27K | SH | $2.7K 1.97% | 6.27K | 0.00 | 0.00 |
Wells Fargo Capital 7.50SOLE | Convertible Preferred | 1.80K | SH | $2.3K 1.69% | 1.80K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 3.65K | SH | $2.1K 1.53% | 3.65K | 0.00 | 0.00 |
Super Micro Computer, Inc.SOLE | Stock | 5K | SH | $2.1K 1.52% | 5K | 0.00 | 0.00 |
iShares Russell 2500 ETFSOLE | ETF | 26.55K | SH | $1.8K 1.32% | 26.55K | 0.00 | 0.00 |
iShares MSCI KLD 400 Social ETFSOLE | ETF | 14.26K | SH | $1.6K 1.14% | 14.26K | 0.00 | 0.00 |
Boston Scientific GroupSOLE | Stock | 15.94K | SH | $1.3K 0.98% | 15.94K | 0.00 | 0.00 |
J.P. Morgan U.S. Tech Leaders ETFSOLE | ETF | 19.36K | SH | $1.3K 0.97% | 19.36K | 0.00 | 0.00 |
Schwab U.S. Large-Cap ETFSOLE | ETF | 18.89K | SH | $1.3K 0.94% | 18.89K | 0.00 | 0.00 |
Invesco Dynamic Semiconductors ETFSOLE | ETF | 20.87K | SH | $1.2K 0.88% | 20.87K | 0.00 | 0.00 |
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