Fund HoldingsUlland Investment Advisors, LLC

Total Portfolio Value
$136.6K
Total Bought
$4.5K
Total Sold
$27.0K
Net Transaction
-$22.5K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Axon Enterprise, Inc.(AXON)021,818+21,818096.38%+9
Super Micro Computer, Inc.(SMCI)05,000+5,000021.52%+2
Skyline Champion Corporation(SKY)052,439+52,439053.64%+5
Apple, Inc.(AAPL)35,38735,055-332785.98%+1
Vertiv Holdings, Co.(VRT)58,91458,317-597564.25%+1
UnitedHealth Group, Inc.(UNH)12,81512,332-483775.28%+1
SPDR S&P 500 ETF(SPY)2,8413,648+807221.53%+1
Meta Platforms, Inc.(META)14,19213,454-738785.64%+1
Lowe's Companies, Inc.(LOW)010,132+10,132032.01%+3
Commvault Systems, Inc.(CVLT)5,5566,449+893110.73%0
Berkshire Hathaway Inc.04+4032.02%+3
Lantheus Holdings, Inc.(LNTH)8,4068,780+374110.71%0
Clear Secure, Inc.(YOU)1,9808,290+6,310000.20%0
Invesco QQQ Trust ETF18,10118,203+102996.50%0
ANSYS, Inc.7101,269+559000.30%0
Visa, Inc.(V)013,009+13,009042.62%+4
Boston Scientific Group(BSX)15,93915,9390110.98%0
Amkor Technology, Inc.02,680+2,680000.06%0
Block, Inc.(XYZ)01,110+1,110000.05%0
iShares MSCI USA ESG Select ETF8,8808,8800110.78%0
iShares MSCI KLD 400 Social ETF14,26014,2600121.14%0
Berkshire Hathaway Inc.01,942+1,942010.65%+1
Schwab U.S. Mid-Cap ETF033,386+33,386032.03%+3
iShares Russell 2500 ETF
RUSEL 2500 ETF
026,550+26,550021.32%+2
Invesco S&P 500 Low Volatility ETF0800+800000.04%0
Taiwan Semiconductor Manufacturing Company Limited(TSM)0333+333000.04%0
Goldman Sachs JUST U.S. Large Cap Equity ETF14,22014,2200110.85%0
Johnson & Johnson(JNJ)01,506+1,506000.18%0
Raytheon Technologies(RTX)2,1442,1440000.19%0
Costco Wholesale Corporation(COST)675697+22110.45%0
Advanced Micro Devices, Inc.(AMD)0553+553000.07%0
Caterpillar, Inc.(CAT)0715+715000.20%0
Intercontinental Exchange, Inc.(ICE)05,390+5,390010.63%+1
Trane Technologies, Plc(TT)0720+720000.20%0
iShares Core S&P U.S. Growth ETF6,8616,921+60110.67%0
Viper Energy Partners, LP(VNOM)05,000+5,000000.17%0
SPDR MSCI ACWI Low Carbon Target ETF
SST SPDR MSCI
013,400+13,400010.37%+1
Carrier Global Corporation(CARR)2,0842,0840000.12%0
Ecolab, Inc.(ECL)2,1342,1340110.40%0
Intuitive Surgical, Inc.7387380000.27%0
The Cigna Group(CI)0104+104000.03%0
Vanguard S&P 500 ETF9901,000+10010.39%0
Alerian MLP ETF
ALERIAN MLP
9,89010,730+840010.37%0
HCA Healthcare, Inc.(HCA)0360+360000.11%0
Philip Morris International, Inc.(PM)1,4171,4170000.13%0
Samsara Inc.(IOT)01,890+1,890000.07%0
Broadcom, Inc.(AVGO)34473+439000.06%0
iShares Russell Mid-Cap ETF03,025+3,025000.20%0
Southern Copper Corporation(SCCO)2,4182,427+9000.21%0
The Progressive Corporation(PGR)0425+425000.08%0
UMH Properties, Inc.(UMH)01,000+1,000000.01%0
3M Company(MMM)0585+585000.06%0
Lam Research Corporation(LRCX)020+20000.01%0
Procter & Gamble Corporation(PG)1,8051,8050000.23%0
Norfolk Southern Corporation(NSC)0300+300000.05%0
Rio Tinto Group(RIO)2,1002,1000000.11%0
Vanguard Small Cap ETF0435+435000.08%0
Goldman Sachs Group, Inc.(GS)2002000000.07%0
U.S. Bancorp(USB)01,242+1,242000.04%0
Becton, Dickinson and Company(BDX)01,100+1,100000.19%0
Teck Resources Limited(TECK)1,6801,6800000.06%0
Tesla Motors, Inc.(TSLA)0130+130000.02%0
SPDR S&P 600 Small Cap Growth ETF
ST STR SP600GRWO
090+90000.01%0
Mplx, LP(MPLX)4,0004,0000000.13%0
Allegion, Plc(ALLE)0266+266000.03%0
Otis Worldwide Corporation(OTIS)01,071+1,071000.08%0
Bank of America 7.25094+94000.09%0
Stryker Corporation(SYK)0320+320000.08%0
Walmart, Inc.(WMT)5855850000.03%0
Alibaba Group Holding Limited(BABA)0185+185000.01%0
Vanguard Total Stock Market ETF3353350000.07%0
Ingersoll Rand, Inc.(IR)0670+670000.05%0
Health Care Select Sector SPDR Fund
ST STR CARE ETF
0670+670000.08%0
NextEra Energy, Inc.(NEE)3943940000.02%0
Entergy Corporation(ETR)0200+200000.02%0
Booking Holdings Inc.(BKNG)21210000.06%0
Mastercard Incorporated(MA)082+82000.03%0
Constellation Energy Corporation(CEG)66660000.01%0
Wheaton Precious Metals Corporation(WPM)4704700000.02%0
AbbVie, Inc.(ABBV)0150+150000.02%0
Altria Group, Inc.(MO)7427420000.03%0
Starbucks Corporation(SBUX)0200+200000.01%0
Vanguard Real Estate ETF0170+170000.01%0
J.M. Smucker Company(SJM)0249+249000.02%0
PHX Minerals Inc.01,000+1,000000.00%0
Air Products & Chemicals, Inc.75750000.02%0
Freeport-McMoRan, Inc.(FCX)1,6751,6750000.06%0
Grayscale Bitcoin Mini Trust ETF0500+500000.00%0
Vanguard High Dividend Yield ETF0245+245000.02%0
iShares S&P Small Cap 600 Value ETF0250+250000.02%0
Vicor Corporation(VICR)0386+386000.01%0
SAP SE(SAP)0100+100000.02%0
Pepsico, Inc.(PEP)0428+428000.05%0
DuPont de Nemours, Inc.(DD)2252250000.01%0
Global X Artificial Intelligence & Technology ETF
ARTIFICIAL ETF
1,4501,4500000.04%0
Centerspace(CSR)7347340000.04%0
Douglas Elliman, Inc.4,0004,0000000.01%0
Accenture, PLC
SHS CLASS A
040+40000.01%0
Enbridge, Inc.(ENB)0295+295000.01%0
Solventum Corporation(SOLV)1461460000.01%0
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