Filed: 11/8/2022ACC: 0001085146-22-003818
📋 What this filing means
ULRICH CONSULTANTS & INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $129.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$129.7K
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$45.9K35.4%
SHS BENFIN INT$10.2K7.9%
AUSPCE CMD STG$7.8K6.0%
DEPOSITARY UNIT$7.2K5.5%
SBI CONS STPLS$7.2K5.5%
S&P 500 ETF SHS$6.4K5.0%
SBI CONS DISCR$5.9K4.5%
Portfolio Concentration
Top 3$27.8K21.4%
4–10$44.5K34.3%
11–25$34.0K26.2%
Rest$23.5K18.1%
Top 3 weight
21.4%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.72M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
PIMCO ACCESS INCOME FUND
SOLEShares645.75K
TypeSH
Market value$10.2K
7.89%
Sole
645.75K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares762.97K
TypeSH
Market value$9.5K
7.29%
Sole
762.97K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares476.04K
TypeSH
Market value$8.1K
6.22%
Sole
476.04K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares263K
TypeSH
Market value$7.8K
6.05%
Sole
263K
Shared
0.00
None
0.00
ICAHN ENTERPRISES LP
SOLEShares144.10K
TypeSH
Market value$7.2K
5.52%
Sole
144.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares107.19K
TypeSH
Market value$7.2K
5.52%
Sole
107.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.59K
TypeSH
Market value$6.4K
4.96%
Sole
19.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares41.40K
TypeSH
Market value$5.9K
4.55%
Sole
41.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.05K
TypeSH
Market value$5.4K
4.19%
Sole
115.05K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares62.04K
TypeSH
Market value$4.6K
3.52%
Sole
62.04K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares197.13K
TypeSH
Market value$3.8K
2.95%
Sole
197.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.36K
TypeSH
Market value$3.1K
2.40%
Sole
13.36K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares54.43K
TypeSH
Market value$3.0K
2.31%
Sole
54.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.05K
TypeSH
Market value$2.8K
2.14%
Sole
20.05K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares55.25K
TypeSH
Market value$2.7K
2.05%
Sole
55.25K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares20.32K
TypeSH
Market value$2.2K
1.68%
Sole
20.32K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares29.48K
TypeSH
Market value$2.1K
1.65%
Sole
29.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.90K
TypeSH
Market value$2.1K
1.62%
Sole
5.90K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares51.17K
TypeSH
Market value$2.1K
1.59%
Sole
51.17K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares6.58K
TypeSH
Market value$1.8K
1.40%
Sole
6.58K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares28.65K
TypeSH
Market value$1.8K
1.40%
Sole
28.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.86K
TypeSH
Market value$1.7K
1.30%
Sole
13.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.81K
TypeSH
Market value$1.7K
1.28%
Sole
24.81K
Shared
0.00
None
0.00
ETF MANAGERS TR
SOLEShares36K
TypeSH
Market value$1.6K
1.20%
Sole
36K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares22.74K
TypeSH
Market value$1.6K
1.20%
Sole
22.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ACCESS INCOME FUNDSOLE | SHS BENFIN INT | 645.75K | SH | $10.2K 7.89% | 645.75K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 762.97K | SH | $9.5K 7.29% | 762.97K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 476.04K | SH | $8.1K 6.22% | 476.04K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 263K | SH | $7.8K 6.05% | 263K | 0.00 | 0.00 |
ICAHN ENTERPRISES LPSOLE | DEPOSITARY UNIT | 144.10K | SH | $7.2K 5.52% | 144.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 107.19K | SH | $7.2K 5.52% | 107.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.59K | SH | $6.4K 4.96% | 19.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 41.40K | SH | $5.9K 4.55% | 41.40K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 115.05K | SH | $5.4K 4.19% | 115.05K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 62.04K | SH | $4.6K 3.52% | 62.04K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 197.13K | SH | $3.8K 2.95% | 197.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.36K | SH | $3.1K 2.40% | 13.36K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 54.43K | SH | $3.0K 2.31% | 54.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.05K | SH | $2.8K 2.14% | 20.05K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WILDERHIL CLAN | 55.25K | SH | $2.7K 2.05% | 55.25K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 20.32K | SH | $2.2K 1.68% | 20.32K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 29.48K | SH | $2.1K 1.65% | 29.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.90K | SH | $2.1K 1.62% | 5.90K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 51.17K | SH | $2.1K 1.59% | 51.17K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 6.58K | SH | $1.8K 1.40% | 6.58K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 28.65K | SH | $1.8K 1.40% | 28.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.86K | SH | $1.7K 1.30% | 13.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 24.81K | SH | $1.7K 1.28% | 24.81K | 0.00 | 0.00 |
ETF MANAGERS TRSOLE | PRIME CYBR SCRTY | 36K | SH | $1.6K 1.20% | 36K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22.74K | SH | $1.6K 1.20% | 22.74K | 0.00 | 0.00 |
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