Filed: 7/24/2025ACC: 0001911497-25-000004
📋 What this filing means
ULLAND INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $131.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$131.0K
Total AUM (reported)
1.11M
Total Shares
Allocation by class
STOCK$85.2K65.0%
ETF$35.9K27.4%
CONVERTIBLE PREFERRED$9.0K6.8%
REIT$763.000.6%
ADR$160.000.1%
CEF$42.000.0%
Portfolio Concentration
Top 3$28.8K22.0%
4–10$43.0K32.8%
11–25$33.1K25.3%
Rest$26.1K19.9%
Top 3 weight
22.0%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
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)
Sole213
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings213
Rows:
NVidia Corporation
SOLEShares71.70K
TypeSH
Market value$11.3K
8.65%
Sole
71.70K
Shared
0.00
None
0.00
Axon Enterprise, Inc.
SOLEShares10.79K
TypeSH
Market value$8.9K
6.82%
Sole
10.79K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares11.63K
TypeSH
Market value$8.6K
6.55%
Sole
11.63K
Shared
0.00
None
0.00
Wells Fargo Capital 7.50
SOLEShares7.21K
TypeSH
Market value$8.5K
6.47%
Sole
7.21K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares44.44K
TypeSH
Market value$7.9K
6.02%
Sole
44.44K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
SOLEShares10.66K
TypeSH
Market value$5.9K
4.49%
Sole
10.66K
Shared
0.00
None
0.00
Vertiv Holdings, Co.
SOLEShares42.17K
TypeSH
Market value$5.4K
4.13%
Sole
42.17K
Shared
0.00
None
0.00
JPMorgan Equity Premium Income ETF
SOLEShares93.73K
TypeSH
Market value$5.3K
4.07%
Sole
93.73K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares22.81K
TypeSH
Market value$5.0K
3.82%
Sole
22.81K
Shared
0.00
None
0.00
JPMorgan Nasdaq Equity Premium Income ETF
SOLEShares91.37K
TypeSH
Market value$5.0K
3.80%
Sole
91.37K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares19.49K
TypeSH
Market value$3.4K
2.62%
Sole
19.49K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares14.46K
TypeSH
Market value$3.0K
2.27%
Sole
14.46K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares4.00
TypeSH
Market value$2.9K
2.23%
Sole
4.00
Shared
0.00
None
0.00
Skyline Champion Corporation
SOLEShares46.52K
TypeSH
Market value$2.9K
2.22%
Sole
46.52K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares7.48K
TypeSH
Market value$2.7K
2.03%
Sole
7.48K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares5.09K
TypeSH
Market value$2.5K
1.93%
Sole
5.09K
Shared
0.00
None
0.00
Schwab U.S. Mid-Cap ETF
SOLEShares85.73K
TypeSH
Market value$2.4K
1.84%
Sole
85.73K
Shared
0.00
None
0.00
UnitedHealth Group, Inc.
SOLEShares7.44K
TypeSH
Market value$2.3K
1.77%
Sole
7.44K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares9.08K
TypeSH
Market value$2.0K
1.54%
Sole
9.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares3.12K
TypeSH
Market value$1.9K
1.47%
Sole
3.12K
Shared
0.00
None
0.00
J.P. Morgan U.S. Tech Leaders ETF
SOLEShares22.33K
TypeSH
Market value$1.9K
1.44%
Sole
22.33K
Shared
0.00
None
0.00
Boston Scientific Group
SOLEShares12.97K
TypeSH
Market value$1.4K
1.06%
Sole
12.97K
Shared
0.00
None
0.00
iShares Expanded Tech-Software Sector ETF
SOLEShares11.47K
TypeSH
Market value$1.3K
0.96%
Sole
11.47K
Shared
0.00
None
0.00
iShares Russell 2500 ETF
SOLEShares18.50K
TypeSH
Market value$1.3K
0.96%
Sole
18.50K
Shared
0.00
None
0.00
ANSYS, Inc.
SOLEShares3.48K
TypeSH
Market value$1.2K
0.93%
Sole
3.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVidia CorporationSOLE | Stock | 71.70K | SH | $11.3K 8.65% | 71.70K | 0.00 | 0.00 |
Axon Enterprise, Inc.SOLE | Stock | 10.79K | SH | $8.9K 6.82% | 10.79K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Stock | 11.63K | SH | $8.6K 6.55% | 11.63K | 0.00 | 0.00 |
Wells Fargo Capital 7.50SOLE | Convertible Preferred | 7.21K | SH | $8.5K 6.47% | 7.21K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | Stock | 44.44K | SH | $7.9K 6.02% | 44.44K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | ETF | 10.66K | SH | $5.9K 4.49% | 10.66K | 0.00 | 0.00 |
Vertiv Holdings, Co.SOLE | Stock | 42.17K | SH | $5.4K 4.13% | 42.17K | 0.00 | 0.00 |
JPMorgan Equity Premium Income ETFSOLE | ETF | 93.73K | SH | $5.3K 4.07% | 93.73K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Stock | 22.81K | SH | $5.0K 3.82% | 22.81K | 0.00 | 0.00 |
JPMorgan Nasdaq Equity Premium Income ETFSOLE | ETF | 91.37K | SH | $5.0K 3.80% | 91.37K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | Stock | 19.49K | SH | $3.4K 2.62% | 19.49K | 0.00 | 0.00 |
Apple, Inc.SOLE | Stock | 14.46K | SH | $3.0K 2.27% | 14.46K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Stock | 4.00 | SH | $2.9K 2.23% | 4.00 | 0.00 | 0.00 |
Skyline Champion CorporationSOLE | Stock | 46.52K | SH | $2.9K 2.22% | 46.52K | 0.00 | 0.00 |
Visa, Inc.SOLE | Stock | 7.48K | SH | $2.7K 2.03% | 7.48K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Stock | 5.09K | SH | $2.5K 1.93% | 5.09K | 0.00 | 0.00 |
Schwab U.S. Mid-Cap ETFSOLE | ETF | 85.73K | SH | $2.4K 1.84% | 85.73K | 0.00 | 0.00 |
UnitedHealth Group, Inc.SOLE | Stock | 7.44K | SH | $2.3K 1.77% | 7.44K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | Stock | 9.08K | SH | $2.0K 1.54% | 9.08K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 3.12K | SH | $1.9K 1.47% | 3.12K | 0.00 | 0.00 |
J.P. Morgan U.S. Tech Leaders ETFSOLE | ETF | 22.33K | SH | $1.9K 1.44% | 22.33K | 0.00 | 0.00 |
Boston Scientific GroupSOLE | Stock | 12.97K | SH | $1.4K 1.06% | 12.97K | 0.00 | 0.00 |
iShares Expanded Tech-Software Sector ETFSOLE | ETF | 11.47K | SH | $1.3K 0.96% | 11.47K | 0.00 | 0.00 |
iShares Russell 2500 ETFSOLE | ETF | 18.50K | SH | $1.3K 0.96% | 18.50K | 0.00 | 0.00 |
ANSYS, Inc.SOLE | Stock | 3.48K | SH | $1.2K 0.93% | 3.48K | 0.00 | 0.00 |
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