Fund HoldingsUlland Investment Advisors, LLC

Total Portfolio Value
$143.9K
Total Bought
$22.5K
Total Sold
$8.0K
Net Transaction
+$14.5K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Wells Fargo Capital 7.50(WFC)90110,532+9,6311138.70%+11
NVidia Corporation(NVDA)10,831110,356+99,52510149.48%+4
Alphabet, Inc.(GOOG)51,33052,497+1,1678106.69%+2
Apple, Inc.(AAPL)035,387+35,387075.18%+7
Exxon Mobil Corporation4727,574+7,102010.61%+1
Alphabet, Inc.(GOOG)24,96324,913-50453.15%+1
Invesco QQQ Trust ETF18,20718,101-106896.03%+1
Commvault Systems, Inc.(CVLT)1,7785,556+3,778010.47%0
Lantheus Holdings, Inc.(LNTH)3,6028,406+4,804010.47%0
Vertiv Holdings, Co.(VRT)57,12158,914+1,793553.55%0
Amazon.com, Inc.(AMZN)30,60430,732+128664.13%0
Microsoft Corporation(MSFT)6,1136,505+392332.02%0
Laboratory Corporation of America Holdings(LH)01,533+1,533000.22%0
Meta Platforms, Inc.(META)14,11814,192+74774.97%0
CrowdStrike Holdings, Inc.(CRWD)6861,176+490000.31%0
ANSYS, Inc.179710+531000.16%0
Boston Scientific Group(BSX)15,93915,9390110.85%0
Southern Copper Corporation(SCCO)1,3002,418+1,118000.18%0
Invesco Dynamic Semiconductors ETF
SEMICONDUCTORS
25,04424,319-725121.06%0
Molson Coors Beverage Company(TAP)01,835+1,835000.06%0
UnitedHealth Group, Inc.(UNH)012,815+12,815074.54%+7
Costco Wholesale Corporation(COST)668675+7010.40%0
Freeport-McMoRan, Inc.(FCX)01,675+1,675000.06%0
Teck Resources Limited(TECK)01,680+1,680000.06%0
J.P. Morgan U.S. Tech Leaders ETF
U S TEC LEA ETF
20,72620,862+136111.00%0
iShares Core S&P U.S. Growth ETF06,861+6,861010.61%+1
SPDR S&P 500 ETF(SPY)2,8602,841-19121.07%0
Goldman Sachs JUST U.S. Large Cap Equity ETF14,22014,2200110.77%0
iShares MSCI KLD 400 Social ETF14,26014,2600111.03%0
Intel Corporation(INTC)1,5833,470+1,887000.07%0
Clear Secure, Inc.(YOU)01,980+1,980000.03%0
Intuitive Surgical, Inc.7387380000.23%0
iShares MSCI USA ESG Select ETF8,8808,8800110.69%0
Eli Lilly and Company(LLY)2142140000.13%0
Vanguard S&P 500 ETF975990+15000.34%0
iShares Russell 1000 Growth ETF8458450000.21%0
Broadcom, Inc.(AVGO)2834+6000.04%0
Camtek, Ltd.(CAMT)0137+137000.01%0
Alerian MLP ETF
ALERIAN MLP
9,6759,890+215000.33%0
Blackstone Secured Lending Fund(BXSL)0500+500000.01%0
Ecolab, Inc.(ECL)2,1342,1340010.35%0
Tower Semiconductor Ltd.(TSEM)2,4502,4500000.07%0
Philip Morris International, Inc.(PM)01,417+1,417000.10%0
Kimbell Royalty Partners, LP(KRP)013,000+13,000000.15%0
CVS Health Corporation(CVS)02,356+2,356000.10%0
Carrier Global Corporation(CARR)02,084+2,084000.09%0
Kimberly-Clark Corporation(KMB)839846+7000.08%0
Peloton Interactive, Inc.(PTON)02,500+2,500000.01%0
C3.ai, Inc.(AI)0260+260000.01%0
Centerspace(CSR)0734+734000.03%0
Solventum Corporation(SOLV)0146+146000.01%0
Digital Realty Trust, Inc.(DLR)665678+13000.07%0
Energy Transfer LP(ET)14,14314,1430000.16%0
Booking Holdings Inc.(BKNG)021+21000.06%0
Goldman Sachs Group, Inc.(GS)2002000000.06%0
Viemed Healthcare, Inc.22,45033,240+10,790000.15%0
Intuit, Inc.(INTU)8878870110.41%0
Palo Alto Networks, Inc.(PANW)1051050000.03%0
Raytheon Technologies(RTX)2,1442,1440000.15%0
Vanguard Utilities ETF
UTILITIES ETF
0948+948000.10%0
Procter & Gamble Corporation(PG)1,8051,8050000.21%0
Adobe Systems, Inc.(ADBE)091+91000.04%0
Douglas Elliman, Inc.04,000+4,000000.00%0
Walmart, Inc.(WMT)0585+585000.03%0
Amgen, Inc.(AMGN)0200+200000.04%0
Dell Technologies, Inc.(DELL)0189+189000.02%0
Mplx, LP(MPLX)4,0004,0000000.12%0
Rio Tinto Group(RIO)02,100+2,100000.10%0
Monolithic Power Systems, Inc.(MPWR)25250000.01%0
Lam Research Corporation(LRCX)43430000.03%0
Monster Beverage Corporation(MNST)060+60000.00%0
Vanguard Total Stock Market ETF3353350000.06%0
NextEra Energy, Inc.(NEE)0394+394000.02%0
Global X Artificial Intelligence & Technology ETF
ARTIFICIAL ETF
1,4501,4500000.04%0
Vanguard Growth ETF090+90000.02%0
Wheaton Precious Metals Corporation(WPM)0470+470000.02%0
APA Corporation(APA)0102+102000.00%0
Royal Dutch Shell, Plc(SHEL)0300+300000.02%0
VanEck Semiconductor ETF
SEMICONDUCTR ETF
62620000.01%0
ADS-TEC Energy, PLC Warrants (Exp. 12/22/26)
*W EXP 99/99/999
03,109+3,109000.01%0
Wells Fargo & Company(WFC)1,4351,4350000.06%0
Synopsys, Inc.(SNPS)1061060000.04%0
Altria Group, Inc.(MO)0742+742000.02%0
Novo Nordisk A/S(NVO)1321320000.01%0
DuPont de Nemours, Inc.(DD)0225+225000.01%0
Keurig Dr Pepper, Inc.(KDP)0315+315000.01%0
NXP Semiconductors N.V.
COM
49490000.01%0
Air Products & Chemicals, Inc.075+75000.01%0
Datadog, Inc.(DDOG)1651650000.01%0
Constellation Energy Corporation(CEG)066+66000.01%0
ASML Holding N.V.
N Y REGISTRY SHS
20200000.01%0
ServiceNow, Inc.(NOW)56560000.03%0
GE Vernova, LLC(GEV)03+3000.00%0
Oracle Corporation(ORCL)046+46000.00%0
Vanguard FTSE Emerging Markets ETF0335+335000.01%0
KLA Corporation(KLAC)05+5000.00%0
Barings Corporate Investors0750+750000.01%0
American Water Works Company, Inc.035+35000.00%0
Barings Participation Investors02,000+2,000000.02%0
Vanguard International High Dividend Yield ETF0220+220000.01%0
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