Filed: 1/16/2025ACC: 0001911497-25-000001
📋 What this filing means
ULLAND INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $156.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$156.8K
Total AUM (reported)
1.02M
Total Shares
Allocation by class
STOCK$112.7K71.9%
ETF$31.4K20.0%
CONVERTIBLE PREFERRED$12.0K7.6%
REIT$384.000.2%
ADR$239.000.2%
CEF$55.000.0%
Portfolio Concentration
Top 3$39.0K24.9%
4–10$56.3K35.9%
11–25$37.6K24.0%
Rest$24.0K15.3%
Top 3 weight
24.9%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
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)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
NVidia Corporation
SOLEShares104.97K
TypeSH
Market value$14.1K
8.99%
Sole
104.97K
Shared
0.00
None
0.00
Axon Enterprise, Inc.
SOLEShares21.87K
TypeSH
Market value$13.0K
8.29%
Sole
21.87K
Shared
0.00
None
0.00
Wells Fargo Capital 7.50
SOLEShares9.99K
TypeSH
Market value$11.9K
7.61%
Sole
9.99K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares52.88K
TypeSH
Market value$10.1K
6.42%
Sole
52.88K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
SOLEShares18.54K
TypeSH
Market value$9.5K
6.04%
Sole
18.54K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares35.05K
TypeSH
Market value$8.8K
5.60%
Sole
35.05K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares13.85K
TypeSH
Market value$8.1K
5.17%
Sole
13.85K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares31.25K
TypeSH
Market value$6.9K
4.37%
Sole
31.25K
Shared
0.00
None
0.00
Vertiv Holdings, Co.
SOLEShares58.58K
TypeSH
Market value$6.7K
4.24%
Sole
58.58K
Shared
0.00
None
0.00
UnitedHealth Group, Inc.
SOLEShares12.48K
TypeSH
Market value$6.3K
4.03%
Sole
12.48K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares24.84K
TypeSH
Market value$4.7K
3.00%
Sole
24.84K
Shared
0.00
None
0.00
Skyline Champion Corporation
SOLEShares52.61K
TypeSH
Market value$4.6K
2.96%
Sole
52.61K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares13.05K
TypeSH
Market value$4.1K
2.63%
Sole
13.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares5.38K
TypeSH
Market value$3.2K
2.01%
Sole
5.38K
Shared
0.00
None
0.00
Schwab U.S. Mid-Cap ETF
SOLEShares103.98K
TypeSH
Market value$2.9K
1.84%
Sole
103.98K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares6.74K
TypeSH
Market value$2.8K
1.81%
Sole
6.74K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares4.00
TypeSH
Market value$2.7K
1.74%
Sole
4.00
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares10.26K
TypeSH
Market value$2.5K
1.61%
Sole
10.26K
Shared
0.00
None
0.00
iShares Russell 2500 ETF
SOLEShares26.80K
TypeSH
Market value$1.8K
1.16%
Sole
26.80K
Shared
0.00
None
0.00
J.P. Morgan U.S. Tech Leaders ETF
SOLEShares21.06K
TypeSH
Market value$1.6K
1.02%
Sole
21.06K
Shared
0.00
None
0.00
iShares MSCI KLD 400 Social ETF
SOLEShares14.26K
TypeSH
Market value$1.6K
1.00%
Sole
14.26K
Shared
0.00
None
0.00
Boston Scientific Group
SOLEShares15.52K
TypeSH
Market value$1.4K
0.88%
Sole
15.52K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap ETF
SOLEShares53.74K
TypeSH
Market value$1.2K
0.79%
Sole
53.74K
Shared
0.00
None
0.00
Goldman Sachs JUST U.S. Large Cap Equity ETF
SOLEShares14.22K
TypeSH
Market value$1.2K
0.75%
Sole
14.22K
Shared
0.00
None
0.00
iShares Expanded Tech-Software Sector ETF
SOLEShares11.68K
TypeSH
Market value$1.2K
0.75%
Sole
11.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVidia CorporationSOLE | Stock | 104.97K | SH | $14.1K 8.99% | 104.97K | 0.00 | 0.00 |
Axon Enterprise, Inc.SOLE | Stock | 21.87K | SH | $13.0K 8.29% | 21.87K | 0.00 | 0.00 |
Wells Fargo Capital 7.50SOLE | Convertible Preferred | 9.99K | SH | $11.9K 7.61% | 9.99K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | Stock | 52.88K | SH | $10.1K 6.42% | 52.88K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | ETF | 18.54K | SH | $9.5K 6.04% | 18.54K | 0.00 | 0.00 |
Apple, Inc.SOLE | Stock | 35.05K | SH | $8.8K 5.60% | 35.05K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Stock | 13.85K | SH | $8.1K 5.17% | 13.85K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Stock | 31.25K | SH | $6.9K 4.37% | 31.25K | 0.00 | 0.00 |
Vertiv Holdings, Co.SOLE | Stock | 58.58K | SH | $6.7K 4.24% | 58.58K | 0.00 | 0.00 |
UnitedHealth Group, Inc.SOLE | Stock | 12.48K | SH | $6.3K 4.03% | 12.48K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | Stock | 24.84K | SH | $4.7K 3.00% | 24.84K | 0.00 | 0.00 |
Skyline Champion CorporationSOLE | Stock | 52.61K | SH | $4.6K 2.96% | 52.61K | 0.00 | 0.00 |
Visa, Inc.SOLE | Stock | 13.05K | SH | $4.1K 2.63% | 13.05K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 5.38K | SH | $3.2K 2.01% | 5.38K | 0.00 | 0.00 |
Schwab U.S. Mid-Cap ETFSOLE | ETF | 103.98K | SH | $2.9K 1.84% | 103.98K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Stock | 6.74K | SH | $2.8K 1.81% | 6.74K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Stock | 4.00 | SH | $2.7K 1.74% | 4.00 | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | Stock | 10.26K | SH | $2.5K 1.61% | 10.26K | 0.00 | 0.00 |
iShares Russell 2500 ETFSOLE | ETF | 26.80K | SH | $1.8K 1.16% | 26.80K | 0.00 | 0.00 |
J.P. Morgan U.S. Tech Leaders ETFSOLE | ETF | 21.06K | SH | $1.6K 1.02% | 21.06K | 0.00 | 0.00 |
iShares MSCI KLD 400 Social ETFSOLE | ETF | 14.26K | SH | $1.6K 1.00% | 14.26K | 0.00 | 0.00 |
Boston Scientific GroupSOLE | Stock | 15.52K | SH | $1.4K 0.88% | 15.52K | 0.00 | 0.00 |
Schwab U.S. Large-Cap ETFSOLE | ETF | 53.74K | SH | $1.2K 0.79% | 53.74K | 0.00 | 0.00 |
Goldman Sachs JUST U.S. Large Cap Equity ETFSOLE | ETF | 14.22K | SH | $1.2K 0.75% | 14.22K | 0.00 | 0.00 |
iShares Expanded Tech-Software Sector ETFSOLE | ETF | 11.68K | SH | $1.2K 0.75% | 11.68K | 0.00 | 0.00 |
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