Filed: 4/15/2025ACC: 0001911497-25-000002
📋 What this filing means
ULLAND INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $119.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$119.6K
Total AUM (reported)
1.05M
Total Shares
Allocation by class
STOCK$81.7K68.3%
ETF$32.5K27.2%
CONVERTIBLE PREFERRED$4.7K3.9%
REIT$457.000.4%
ADR$221.000.2%
CEF$42.000.0%
Portfolio Concentration
Top 3$23.3K19.5%
4–10$35.5K29.7%
11–25$36.4K30.4%
Rest$24.4K20.4%
Top 3 weight
19.5%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
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)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
NVidia Corporation
SOLEShares75.89K
TypeSH
Market value$8.2K
6.88%
Sole
75.89K
Shared
0.00
None
0.00
Axon Enterprise, Inc.
SOLEShares14.94K
TypeSH
Market value$7.9K
6.57%
Sole
14.94K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares12.61K
TypeSH
Market value$7.3K
6.08%
Sole
12.61K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares45.26K
TypeSH
Market value$7.1K
5.91%
Sole
45.26K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
SOLEShares13.20K
TypeSH
Market value$6.2K
5.17%
Sole
13.20K
Shared
0.00
None
0.00
UnitedHealth Group, Inc.
SOLEShares9.36K
TypeSH
Market value$4.9K
4.10%
Sole
9.36K
Shared
0.00
None
0.00
JPMorgan Equity Premium Income ETF
SOLEShares77.83K
TypeSH
Market value$4.4K
3.72%
Sole
77.83K
Shared
0.00
None
0.00
Skyline Champion Corporation
SOLEShares46.65K
TypeSH
Market value$4.4K
3.70%
Sole
46.65K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares23.16K
TypeSH
Market value$4.4K
3.68%
Sole
23.16K
Shared
0.00
None
0.00
Wells Fargo Capital 7.50
SOLEShares3.40K
TypeSH
Market value$4.1K
3.41%
Sole
3.40K
Shared
0.00
None
0.00
JPMorgan Nasdaq Equity Premium Income ETF
SOLEShares76.28K
TypeSH
Market value$4.0K
3.30%
Sole
76.28K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares9.41K
TypeSH
Market value$3.3K
2.76%
Sole
9.41K
Shared
0.00
None
0.00
Vertiv Holdings, Co.
SOLEShares45.11K
TypeSH
Market value$3.3K
2.72%
Sole
45.11K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares14.54K
TypeSH
Market value$3.2K
2.70%
Sole
14.54K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares4.00
TypeSH
Market value$3.2K
2.67%
Sole
4.00
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares20.01K
TypeSH
Market value$3.1K
2.59%
Sole
20.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares4.85K
TypeSH
Market value$2.7K
2.27%
Sole
4.85K
Shared
0.00
None
0.00
Schwab U.S. Mid-Cap ETF
SOLEShares94.17K
TypeSH
Market value$2.5K
2.06%
Sole
94.17K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares10.03K
TypeSH
Market value$2.3K
1.96%
Sole
10.03K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares5.84K
TypeSH
Market value$2.2K
1.83%
Sole
5.84K
Shared
0.00
None
0.00
J.P. Morgan U.S. Tech Leaders ETF
SOLEShares22.91K
TypeSH
Market value$1.5K
1.29%
Sole
22.91K
Shared
0.00
None
0.00
Boston Scientific Group
SOLEShares14.60K
TypeSH
Market value$1.5K
1.23%
Sole
14.60K
Shared
0.00
None
0.00
iShares Russell 2500 ETF
SOLEShares20.16K
TypeSH
Market value$1.3K
1.05%
Sole
20.16K
Shared
0.00
None
0.00
Intercontinental Exchange, Inc.
SOLEShares6.92K
TypeSH
Market value$1.2K
1.00%
Sole
6.92K
Shared
0.00
None
0.00
ANSYS, Inc.
SOLEShares3.69K
TypeSH
Market value$1.2K
0.98%
Sole
3.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVidia CorporationSOLE | Stock | 75.89K | SH | $8.2K 6.88% | 75.89K | 0.00 | 0.00 |
Axon Enterprise, Inc.SOLE | Stock | 14.94K | SH | $7.9K 6.57% | 14.94K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Stock | 12.61K | SH | $7.3K 6.08% | 12.61K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | Stock | 45.26K | SH | $7.1K 5.91% | 45.26K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | ETF | 13.20K | SH | $6.2K 5.17% | 13.20K | 0.00 | 0.00 |
UnitedHealth Group, Inc.SOLE | Stock | 9.36K | SH | $4.9K 4.10% | 9.36K | 0.00 | 0.00 |
JPMorgan Equity Premium Income ETFSOLE | ETF | 77.83K | SH | $4.4K 3.72% | 77.83K | 0.00 | 0.00 |
Skyline Champion CorporationSOLE | Stock | 46.65K | SH | $4.4K 3.70% | 46.65K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Stock | 23.16K | SH | $4.4K 3.68% | 23.16K | 0.00 | 0.00 |
Wells Fargo Capital 7.50SOLE | Convertible Preferred | 3.40K | SH | $4.1K 3.41% | 3.40K | 0.00 | 0.00 |
JPMorgan Nasdaq Equity Premium Income ETFSOLE | ETF | 76.28K | SH | $4.0K 3.30% | 76.28K | 0.00 | 0.00 |
Visa, Inc.SOLE | Stock | 9.41K | SH | $3.3K 2.76% | 9.41K | 0.00 | 0.00 |
Vertiv Holdings, Co.SOLE | Stock | 45.11K | SH | $3.3K 2.72% | 45.11K | 0.00 | 0.00 |
Apple, Inc.SOLE | Stock | 14.54K | SH | $3.2K 2.70% | 14.54K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Stock | 4.00 | SH | $3.2K 2.67% | 4.00 | 0.00 | 0.00 |
Alphabet, Inc.SOLE | Stock | 20.01K | SH | $3.1K 2.59% | 20.01K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 4.85K | SH | $2.7K 2.27% | 4.85K | 0.00 | 0.00 |
Schwab U.S. Mid-Cap ETFSOLE | ETF | 94.17K | SH | $2.5K 2.06% | 94.17K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | Stock | 10.03K | SH | $2.3K 1.96% | 10.03K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Stock | 5.84K | SH | $2.2K 1.83% | 5.84K | 0.00 | 0.00 |
J.P. Morgan U.S. Tech Leaders ETFSOLE | ETF | 22.91K | SH | $1.5K 1.29% | 22.91K | 0.00 | 0.00 |
Boston Scientific GroupSOLE | Stock | 14.60K | SH | $1.5K 1.23% | 14.60K | 0.00 | 0.00 |
iShares Russell 2500 ETFSOLE | ETF | 20.16K | SH | $1.3K 1.05% | 20.16K | 0.00 | 0.00 |
Intercontinental Exchange, Inc.SOLE | Stock | 6.92K | SH | $1.2K 1.00% | 6.92K | 0.00 | 0.00 |
ANSYS, Inc.SOLE | Stock | 3.69K | SH | $1.2K 0.98% | 3.69K | 0.00 | 0.00 |
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