Fund HoldingsUlland Investment Advisors, LLC

Total Portfolio Value
$156.8K
Total Bought
$24.7K
Total Sold
$4.8K
Net Transaction
+$19.9K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Wells Fargo Capital 7.50(WFC)09,987+9,9870127.61%+12
Axon Enterprise, Inc.(AXON)21,81821,870+529138.29%+4
Alphabet, Inc.(GOOG)052,883+52,8830106.42%+10
Amazon.com, Inc.(AMZN)031,253+31,253074.37%+7
SPDR S&P 500 ETF(SPY)3,6485,379+1,731232.01%+1
Vertiv Holdings, Co.(VRT)58,31758,575+258674.24%+1
NVidia Corporation(NVDA)0104,967+104,9670148.99%+14
Apple, Inc.(AAPL)35,05535,047-8895.60%+1
Invesco QQQ Trust ETF18,20318,536+333996.04%+1
Alphabet, Inc.(GOOG)024,843+24,843053.00%+5
Visa, Inc.(V)13,00913,050+41442.63%+1
ANSYS, Inc.1,2692,635+1,366010.57%0
Meta Platforms, Inc.(META)13,45413,851+397885.17%0
J.P. Morgan U.S. Tech Leaders ETF
U S TEC LEA ETF
021,056+21,056021.02%+2
Alerian MLP ETF
ALERIAN MLP
10,73014,918+4,188110.46%0
VICI Properties, Inc.(VICI)05,715+5,715000.11%0
iShares Expanded Tech-Software Sector ETF011,677+11,677010.75%+1
Broadcom, Inc.(AVGO)4731,057+584000.16%0
Microsoft Corporation(MSFT)06,742+6,742031.81%+3
Global X Uranium ETF
GLOBAL X URANIUM
05,125+5,125000.09%0
Adobe Systems, Inc.(ADBE)0338+338000.10%0
Vanguard S&P 500 ETF1,0001,195+195110.41%0
Vanguard Value Index Fund ETF0635+635000.07%0
Schwab U.S. Mid-Cap ETF33,386103,979+70,593331.84%0
Block, Inc.(XYZ)1,1102,135+1,025000.12%0
Intercontinental Exchange, Inc.(ICE)5,3906,526+1,136110.62%0
Amkor Technology, Inc.2,6807,190+4,510000.12%0
Innovator Nasdaq-100 Managed Floor ETF
NASDAQ 100
02,500+2,500000.05%0
JPMorgan Nasdaq Equity Premium Income ETF
NASDAQ EQT PREM
01,206+1,206000.04%0
Berkshire Hathaway Inc.1,9422,116+174110.61%0
UMH Properties, Inc.(UMH)1,0003,915+2,915000.05%0
Innovator Deepwater Frontier Tech ETF
INNOVATOR DEEPW
01,000+1,000000.03%0
Boston Scientific Group(BSX)15,93915,519-420110.88%0
Energy Transfer LP(ET)014,000+14,000000.17%0
CrowdStrike Holdings, Inc.(CRWD)0945+945000.21%0
Nebius Group N.V.(NBIS)01,500+1,500000.03%0
Illinois Tool Works Inc.(ITW)0132+132000.02%0
iShares Core S&P 500 ETF055+55000.02%0
JPMorgan Equity Premium Income ETF
EQUITY PREMIUM
0530+530000.02%0
Invesco S&P 500 Low Volatility ETF8001,152+352000.06%0
iShares Core Dividend Growth ETF
CORE DIV GRWTH
0440+440000.02%0
iShares Core S&P U.S. Growth ETF6,9216,736-185110.60%0
iShares Russell 2500 ETF
RUSEL 2500 ETF
26,55026,795+245221.16%0
Intuitive Surgical, Inc.7387380000.25%0
Costco Wholesale Corporation(COST)6976970110.41%0
iShares MSCI KLD 400 Social ETF14,26014,2600221.00%0
Wells Fargo & Company(WFC)01,435+1,435000.06%0
Viper Energy Partners, LP(VNOM)5,0005,0000000.16%0
Tesla Motors, Inc.(TSLA)1301300000.03%0
Salesforce.com, Inc.(CRM)0309+309000.07%0
Goldman Sachs JUST U.S. Large Cap Equity ETF14,22014,2200110.75%0
Goldman Sachs Group, Inc.(GS)2002000000.07%0
Booking Holdings Inc.(BKNG)21210000.07%0
Charles Schwab Corporation(SCHW)02,100+2,100000.10%0
Mplx, LP(MPLX)4,0004,0000000.12%0
Grayscale Bitcoin Trust(GBTC)0500+500000.02%0
iShares MSCI USA ESG Select ETF8,8808,8800110.69%0
Marvell Technology, Inc.(MRVL)0250+250000.02%0
iShares Russell 1000 Growth ETF0711+711000.18%0
Industrial Select Sector SPDR Fund
ST STR INDL ETF
0100+100000.01%0
Digital Realty Trust, Inc.(DLR)0530+530000.06%0
Taiwan Semiconductor Manufacturing Company Limited(TSM)3333330000.04%0
Advance Auto Parts, Inc.(AAP)01,300+1,300000.04%0
Vanguard Small Cap ETF435455+20000.07%0
JP Morgan Chase & Co.(JPM)0209+209000.03%0
Walmart, Inc.(WMT)5855850000.03%0
Edwards Life Sciences0615+615000.03%0
PHX Minerals Inc.1,0002,000+1,000000.01%0
Laboratory Corporation of America Holdings(LH)01,358+1,358000.20%0
Datadog, Inc.(DDOG)0165+165000.02%0
ServiceNow, Inc.(NOW)026+26000.02%0
Oracle Corporation(ORCL)080+80000.01%0
Delta Air Lines, Inc.(DAL)080+80000.00%0
Honeywell International, Inc.(HON)0210+210000.03%0
Entergy Corporation(ETR)200400+200000.02%0
Grayscale Bitcoin Mini Trust ETF(BTC)0100+100000.00%0
Vanguard High Dividend Yield ETF245275+30000.02%0
NuScale Power Corporation(SMR)0200+200000.00%0
Mastercard Incorporated(MA)82820000.03%0
Emerson Electric Company(EMR)0205+205000.02%0
CenterPoint Energy, Inc.(CNP)0900+900000.02%0
APi Group Corporation(APG)01,060+1,060000.02%0
C3.ai, Inc.(AI)0260+260000.01%0
Euronet Worldwide, Inc.(EEFT)0894+894000.06%0
Vicor Corporation(VICR)3863860000.01%0
Kimbell Royalty Partners, LP(KRP)013,000+13,000000.13%0
U.S. Bancorp(USB)1,2421,2420000.04%0
Global X Artificial Intelligence & Technology ETF
ARTIFICIAL ETF
1,4501,4500000.04%0
Vanguard Growth ETF090+90000.02%0
Palo Alto Networks, Inc.(PANW)0210+210000.02%0
SAP SE(SAP)1001000000.02%0
Netflix, Inc.(NFLX)02+2000.00%0
Garmin, Ltd.(GRMN)013+13000.00%0
Amplitude, Inc.(AMPL)050+50000.00%0
Enbridge, Inc.(ENB)2952950000.01%0
Global X NASDAQ 100 Covered Call ETF
NASDAQ 100 COVER
05,650+5,650000.07%0
Altria Group, Inc.(MO)7427420000.02%0
The Coca-Cola Company(KO)020+20000.00%0
Chubb Limited
COM
035+35000.01%0
Dole, PLC030+30000
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