13F HOLDINGS REPORT
Ulland Investment Advisors, LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001911497-25-000002
Total Value
$119,601
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVidia Corporation | NVDA | 75,887 | $8,225 | 6.88% |
| 2 | Axon Enterprise, Inc. | AXON | 14,939 | $7,857 | 6.57% |
| 3 | Meta Platforms, Inc. | META | 12,609 | $7,267 | 6.08% |
| 4 | Alphabet, Inc. | GOOG | 45,258 | $7,071 | 5.91% |
| 5 | Invesco QQQ Trust ETF | IVZ | 13,199 | $6,189 | 5.17% |
| 6 | UnitedHealth Group, Inc. | UNH | 9,356 | $4,900 | 4.10% |
| 7 | JPMorgan Equity Premium Income ETF | 46641Q332 | 77,833 | $4,447 | 3.72% |
| 8 | Skyline Champion Corporation | SKY | 46,645 | $4,420 | 3.70% |
| 9 | Amazon.com, Inc. | AMZN | 23,158 | $4,406 | 3.68% |
| 10 | Wells Fargo Capital 7.50 | 949746804 | 3,400 | $4,083 | 3.41% |
| 11 | JPMorgan Nasdaq Equity Premium Income ETF | 46654Q203 | 76,283 | $3,950 | 3.30% |
| 12 | Visa, Inc. | V | 9,409 | $3,297 | 2.76% |
| 13 | Vertiv Holdings, Co. | VRT | 45,109 | $3,257 | 2.72% |
| 14 | Apple, Inc. | AAPL | 14,542 | $3,230 | 2.70% |
| 15 | Berkshire Hathaway Inc. | BRK-A | 4 | $3,194 | 2.67% |
| 16 | Alphabet, Inc. | GOOG | 20,011 | $3,095 | 2.59% |
| 17 | SPDR S&P 500 ETF | SPY | 4,846 | $2,711 | 2.27% |
| 18 | Schwab U.S. Mid-Cap ETF | 808524508 | 94,172 | $2,467 | 2.06% |
| 19 | Lowe's Companies, Inc. | 548661107 | 10,028 | $2,339 | 1.96% |
| 20 | Microsoft Corporation | MSFT | 5,838 | $2,192 | 1.83% |
| 21 | J.P. Morgan U.S. Tech Leaders ETF | 46654Q732 | 22,915 | $1,540 | 1.29% |
| 22 | Boston Scientific Group | BSX | 14,599 | $1,473 | 1.23% |
| 23 | iShares Russell 2500 ETF | 46435G268 | 20,160 | $1,261 | 1.05% |
| 24 | Intercontinental Exchange, Inc. | 45866F104 | 6,921 | $1,194 | 1.00% |
| 25 | ANSYS, Inc. | 03662Q105 | 3,692 | $1,169 | 0.98% |
| 26 | Schwab U.S. Large-Cap ETF | 808524201 | 52,123 | $1,151 | 0.96% |
| 27 | Berkshire Hathaway Inc. | BRK-A | 2,076 | $1,106 | 0.92% |
| 28 | iShares Expanded Tech-Software Sector ETF | 464287515 | 11,607 | $1,033 | 0.86% |
| 29 | Commvault Systems, Inc. | CVLT | 6,100 | $962 | 0.80% |
| 30 | Alerian MLP ETF | 00162Q452 | 15,586 | $810 | 0.68% |
| 31 | iShares Core S&P U.S. Growth ETF | 464287671 | 6,326 | $804 | 0.67% |
| 32 | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | 45,300 | $753 | 0.63% |
| 33 | Exxon Mobil Corporation | XOM | 6,214 | $739 | 0.62% |
| 34 | Lantheus Holdings, Inc. | LNTH | 7,160 | $699 | 0.58% |
| 35 | Costco Wholesale Corporation | 22160K105 | 697 | $659 | 0.55% |
| 36 | iShares MSCI KLD 400 Social ETF | 464288570 | 6,260 | $641 | 0.54% |
| 37 | Vanguard S&P 500 ETF | 922908363 | 1,206 | $620 | 0.52% |
| 38 | Microstrategy, Inc. 8.00 | STRD | 5,975 | $502 | 0.42% |
| 39 | Invesco Dynamic Semiconductors ETF | IVZ | 10,227 | $485 | 0.41% |
| 40 | Intuit, Inc. | INTU | 767 | $471 | 0.39% |
| 41 | Energy Select Sector SPDR Fund | 81369Y506 | 4,930 | $461 | 0.39% |
| 42 | Goldman Sachs JUST U.S. Large Cap Equity ETF | NVGLF | 5,720 | $455 | 0.38% |
| 43 | iShares MSCI USA ESG Select ETF | 464288802 | 3,880 | $446 | 0.37% |
| 44 | CrowdStrike Holdings, Inc. | CRWD | 960 | $338 | 0.28% |
| 45 | Procter & Gamble Corporation | 742718109 | 1,805 | $308 | 0.26% |
| 46 | Laboratory Corporation of America Holdings | LH | 1,281 | $298 | 0.25% |
| 47 | Ecolab, Inc. | ECL | 1,134 | $287 | 0.24% |
| 48 | Raytheon Technologies | RTX | 2,144 | $284 | 0.24% |
| 49 | Energy Transfer LP | ET-PI | 14,000 | $260 | 0.22% |
| 50 | iShares Russell 1000 Growth ETF | 464287614 | 711 | $257 | 0.21% |
| 51 | iShares Russell Mid-Cap ETF | 464287499 | 3,025 | $257 | 0.21% |
| 52 | Amkor Technology, Inc. | AMKR | 14,180 | $256 | 0.21% |
| 53 | Becton, Dickinson and Company | BDX | 1,100 | $252 | 0.21% |
| 54 | Johnson & Johnson | JNJ | 1,506 | $250 | 0.21% |
| 55 | Trane Technologies, Plc | TT | 720 | $243 | 0.20% |
| 56 | Intuitive Surgical, Inc. | ISRG | 473 | $234 | 0.20% |
| 57 | Viper Energy Partners, LP | VNOM | 5,000 | $226 | 0.19% |
| 58 | Philip Morris International, Inc. | 718172109 | 1,417 | $225 | 0.19% |
| 59 | Mplx, LP | MPLXP | 4,000 | $214 | 0.18% |
| 60 | Schwab US Dividend ETF | 808524797 | 7,546 | $211 | 0.18% |
| 61 | J.P. Morgan Hedged Equity Laddered Overlay ETF | 46654Q724 | 3,370 | $201 | 0.17% |
| 62 | VICI Properties, Inc. | 925652109 | 5,915 | $193 | 0.16% |
| 63 | Kimbell Royalty Partners, LP | 49435R102 | 13,000 | $182 | 0.15% |
| 64 | Invesco S&P 500 Equal Weight ETF | IVZ | 1,025 | $178 | 0.15% |
| 65 | Broadcom, Inc. | AVGO | 1,057 | $177 | 0.15% |
| 66 | Charles Schwab Corporation | SCHW-PJ | 2,245 | $176 | 0.15% |
| 67 | Caterpillar, Inc. | CAT | 515 | $170 | 0.14% |
| 68 | UMH Properties, Inc. | 903002103 | 9,020 | $169 | 0.14% |
| 69 | Southern Copper Corporation | SCCO | 1,790 | $167 | 0.14% |
| 70 | Eli Lilly and Company | LLY | 200 | $165 | 0.14% |
| 71 | Block, Inc. | BSQKZ | 2,750 | $149 | 0.12% |
| 72 | Adobe Systems, Inc. | ADBE | 357 | $137 | 0.11% |
| 73 | Carrier Global Corporation | CARR | 2,084 | $132 | 0.11% |
| 74 | HCA Healthcare, Inc. | HCA | 360 | $124 | 0.10% |
| 75 | The Progressive Corporation | 743315103 | 425 | $120 | 0.10% |
| 76 | Chevron Corporation | CVX | 718 | $120 | 0.10% |
| 77 | Stryker Corporation | SYK | 320 | $119 | 0.10% |
| 78 | Viemed Healthcare, Inc. | VMD | 15,560 | $113 | 0.09% |
| 79 | Otis Worldwide Corporation | OTIS | 1,071 | $111 | 0.09% |
| 80 | Vanguard Value Index Fund ETF | 922908744 | 635 | $110 | 0.09% |
| 81 | Goldman Sachs Group, Inc. | GSCE | 200 | $109 | 0.09% |
| 82 | Goldman Sachs S&P 500 Core Premium Income ETF | NVGLF | 2,300 | $107 | 0.09% |
| 83 | Global X Uranium ETF | 37954Y871 | 4,475 | $103 | 0.09% |
| 84 | Wells Fargo & Company | 949746101 | 1,435 | $103 | 0.09% |
| 85 | Vanguard Small Cap ETF | 922908751 | 455 | $101 | 0.08% |
| 86 | Health Care Select Sector SPDR Fund | 81369Y209 | 670 | $98 | 0.08% |
| 87 | Booking Holdings Inc. | BKNG | 21 | $97 | 0.08% |
| 88 | J.P. Morgan Chase & Co. | VYLD | 384 | $94 | 0.08% |
| 89 | Merck & Co., Inc. | MRK | 983 | $88 | 0.07% |
| 90 | 3M Company | MMM | 585 | $86 | 0.07% |
| 91 | Rio Tinto Group | RTNTF | 1,400 | $84 | 0.07% |
| 92 | Salesforce.com, Inc. | CRM | 309 | $83 | 0.07% |
| 93 | Vanguard Total Stock Market ETF | 922908769 | 298 | $82 | 0.07% |
| 94 | Euronet Worldwide, Inc. | EEFT | 702 | $75 | 0.06% |
| 95 | Generac Holdings Inc. | GNRC | 581 | $74 | 0.06% |
| 96 | Bank of America 7.25 | 060505682 | 59 | $73 | 0.06% |
| 97 | Samsara Inc. | IOT | 1,890 | $72 | 0.06% |
| 98 | Norfolk Southern Corporation | 655844108 | 300 | $71 | 0.06% |
| 99 | Innovator Nasdaq-100 Managed Floor ETF | INHD | 2,500 | $68 | 0.06% |
| 100 | Pepsico, Inc. | PEP | 428 | $64 | 0.05% |
| 101 | Super Micro Computer, Inc. | SMCI | 1,805 | $62 | 0.05% |
| 102 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | 333 | $55 | 0.05% |
| 103 | Digi International, Inc. | 253798102 | 1,955 | $54 | 0.05% |
| 104 | Molson Coors Beverage Company | TAP-A | 885 | $54 | 0.05% |
| 105 | Ingersoll Rand, Inc. | IR | 670 | $54 | 0.05% |
| 106 | Nebius Group N.V. | NBIS | 2,500 | $53 | 0.04% |
| 107 | Global X Artificial Intelligence & Technology ETF | 37954Y632 | 1,450 | $53 | 0.04% |
| 108 | U.S. Bancorp | USB-PS | 1,242 | $52 | 0.04% |
| 109 | Walmart, Inc. | WMT | 585 | $51 | 0.04% |
| 110 | Centerspace | CSR | 734 | $48 | 0.04% |
| 111 | Digital Realty Trust, Inc. | 253868103 | 330 | $47 | 0.04% |
| 112 | Electronic Arts, Inc. | EA | 328 | $47 | 0.04% |
| 113 | Advanced Micro Devices, Inc. | AMD | 453 | $47 | 0.04% |
| 114 | Edwards Life Sciences | EW | 615 | $45 | 0.04% |
| 115 | Mastercard Incorporated | MA | 82 | $45 | 0.04% |
| 116 | Innovator Deepwater Frontier Tech ETF | INHD | 1,000 | $45 | 0.04% |
| 117 | Altria Group, Inc. | MO | 742 | $45 | 0.04% |
| 118 | Honeywell International, Inc. | 438516106 | 210 | $44 | 0.04% |
| 119 | Tesla Motors, Inc. | TSLA | 170 | $44 | 0.04% |
| 120 | Roundhill Ether Covered Call Strategy ETF | 77926X841 | 1,601 | $42 | 0.04% |
| 121 | Vanguard Utilities ETF | 92204A876 | 245 | $42 | 0.04% |
| 122 | APi Group Corporation | APG | 1,060 | $38 | 0.03% |
| 123 | Palo Alto Networks, Inc. | PANW | 220 | $38 | 0.03% |
| 124 | Synopsys, Inc. | SNPS | 86 | $37 | 0.03% |
| 125 | Wheaton Precious Metals Corporation | WPM | 470 | $36 | 0.03% |
| 126 | Vanguard High Dividend Yield ETF | 921946406 | 275 | $35 | 0.03% |
| 127 | Allegion, Plc | ALLE | 266 | $35 | 0.03% |
| 128 | Entergy Corporation | ENO | 400 | $34 | 0.03% |
| 129 | Illinois Tool Works Inc. | 452308109 | 132 | $33 | 0.03% |
| 130 | CenterPoint Energy, Inc. | CNP | 900 | $33 | 0.03% |
| 131 | Vanguard Growth ETF | 922908736 | 90 | $33 | 0.03% |
| 132 | Grayscale Bitcoin Trust | GBTC | 500 | $33 | 0.03% |
| 133 | iShares Core S&P 500 ETF | 464287200 | 55 | $31 | 0.03% |
| 134 | Symbotic Inc. | SYM | 1,525 | $31 | 0.03% |
| 135 | J.M. Smucker Company | 832696405 | 254 | $30 | 0.03% |
| 136 | NextEra Energy, Inc. | NEE-PW | 394 | $28 | 0.02% |
| 137 | Tower Semiconductor Ltd. | TSEM | 787 | $28 | 0.02% |
| 138 | SAP SE | SAPGF | 100 | $27 | 0.02% |
| 139 | iShares Core Dividend Growth ETF | 46434V621 | 440 | $27 | 0.02% |
| 140 | Marvell Technology, Inc. | MRVL | 400 | $25 | 0.02% |
| 141 | The Home Depot, Inc. | HD | 69 | $25 | 0.02% |
| 142 | CVS Health Corporation | CVS | 361 | $24 | 0.02% |
| 143 | iShares S&P Small Cap 600 Value ETF | 464287879 | 250 | $24 | 0.02% |
| 144 | Royal Dutch Shell, Plc | RYDAF | 300 | $22 | 0.02% |
| 145 | Emerson Electric Company | EMR | 205 | $22 | 0.02% |
| 146 | Air Products & Chemicals, Inc. | AIIR | 75 | $22 | 0.02% |
| 147 | ServiceNow, Inc. | NOW | 26 | $21 | 0.02% |
| 148 | Starbucks Corporation | SBUX | 200 | $20 | 0.02% |
| 149 | Global X S&P 500 Covered Call ETF | 37954Y475 | 500 | $20 | 0.02% |
| 150 | Oracle Corporation | ORCL-PD | 140 | $20 | 0.02% |
| 151 | BP, Plc | BPPFF | 575 | $19 | 0.02% |
| 152 | Barings Participation Investors | 06761A103 | 1,000 | $18 | 0.02% |
| 153 | Vicor Corporation | VICR | 386 | $18 | 0.02% |
| 154 | Barings Corporate Investors | 06759X107 | 750 | $18 | 0.02% |
| 155 | Target Corporation | TGT | 175 | $18 | 0.02% |
| 156 | Dell Technologies, Inc. | DELL | 189 | $17 | 0.01% |
| 157 | DuPont de Nemours, Inc. | DD | 225 | $17 | 0.01% |
| 158 | Vanguard International High Dividend Yield ETF | 921946794 | 220 | $16 | 0.01% |
| 159 | Datadog, Inc. | DDOG | 165 | $16 | 0.01% |
| 160 | Vanguard FTSE Developed Markets ETF | 921943858 | 320 | $16 | 0.01% |
| 161 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 152 | $15 | 0.01% |
| 162 | Vanguard Real Estate ETF | 922908553 | 170 | $15 | 0.01% |
| 163 | Vanguard FTSE Emerging Markets ETF | 922042858 | 335 | $15 | 0.01% |
| 164 | Lam Research Corporation | LRCX | 200 | $15 | 0.01% |
| 165 | Invesco S&P 500 Low Volatility ETF | IVZ | 200 | $15 | 0.01% |
| 166 | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 922042718 | 125 | $14 | 0.01% |
| 167 | Monolithic Power Systems, Inc. | 609839105 | 25 | $14 | 0.01% |
| 168 | Constellation Energy Corporation | CEG | 66 | $13 | 0.01% |
| 169 | Industrial Select Sector SPDR Fund | 81369Y704 | 100 | $13 | 0.01% |
| 170 | Marathon Petroleum Corporation | MARA | 90 | $13 | 0.01% |
| 171 | Enbridge, Inc. | ENNPF | 295 | $13 | 0.01% |
| 172 | ASML Holding N.V. | ASMLF | 20 | $13 | 0.01% |
| 173 | Accenture, PLC | ACN | 40 | $12 | 0.01% |
| 174 | Oklo, Inc. | OKLO | 500 | $11 | 0.01% |
| 175 | Solventum Corporation | SOLV | 146 | $11 | 0.01% |
| 176 | Chubb Limited | CB | 35 | $11 | 0.01% |
| 177 | iShares Russell 2000 ETF | 464287655 | 50 | $10 | 0.01% |
| 178 | CDW Corporation | CDW | 63 | $10 | 0.01% |
| 179 | Intel Corporation | INTC | 400 | $9 | 0.01% |
| 180 | Exelon Corporation | EXC | 200 | $9 | 0.01% |
| 181 | Fastenal Corporation | FAST | 114 | $9 | 0.01% |
| 182 | iShares Gold Trust Micro ETF | IAU | 275 | $9 | 0.01% |
| 183 | Dow, Inc. | DOW | 225 | $8 | 0.01% |
| 184 | Veeco Instruments, Inc. | 922417100 | 400 | $8 | 0.01% |
| 185 | SPDR SSGA US Large Cap Low Volatility ETF | 78468R804 | 48 | $8 | 0.01% |
| 186 | PHX Minerals Inc. | 69291A100 | 2,000 | $8 | 0.01% |
| 187 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 90 | $7 | 0.01% |
| 188 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 47 | $6 | 0.01% |
| 189 | Blackstone Secured Lending Fund | BX | 200 | $6 | 0.01% |
| 190 | Resmed, Inc. | RSMDF | 25 | $6 | 0.01% |
| 191 | American Electric Power Company, Inc. | 025537101 | 50 | $5 | 0.00% |
| 192 | Atlas Lithium Corporation | ATLX | 1,000 | $5 | 0.00% |
| 193 | American Water Works Company, Inc. | 030420103 | 35 | $5 | 0.00% |
| 194 | C3.ai, Inc. | AI | 260 | $5 | 0.00% |
| 195 | Bristol Myers Squibb Company | CELG-RI | 60 | $4 | 0.00% |
| 196 | Grayscale Bitcoin Mini Trust ETF | 389930207 | 100 | $4 | 0.00% |
| 197 | ConocoPhillips | COP | 40 | $4 | 0.00% |
| 198 | Advance Auto Parts, Inc. | AAP | 100 | $4 | 0.00% |
| 199 | Nike, Inc. | NKE | 40 | $3 | 0.00% |
| 200 | General Electric Company | 369604301 | 13 | $3 | 0.00% |
| 201 | Delta Air Lines, Inc. | DAL | 80 | $3 | 0.00% |
| 202 | Garmin, Ltd. | GRMN | 13 | $3 | 0.00% |
| 203 | APA Corporation | APA | 102 | $2 | 0.00% |
| 204 | American States Water Company | 029899101 | 31 | $2 | 0.00% |
| 205 | NuScale Power Corporation | NU | 150 | $2 | 0.00% |
| 206 | Camtek, Ltd. | CAMT | 37 | $2 | 0.00% |
| 207 | Netflix, Inc. | NFLX | 2 | $2 | 0.00% |
| 208 | Astera Labs, Inc. | ALAB | 10 | $1 | 0.00% |
| 209 | Essential Utilities, Inc. | 29670G102 | 30 | $1 | 0.00% |
| 210 | The Coca-Cola Company | KO | 20 | $1 | 0.00% |
| 211 | Polaris, Inc. | PII | 13 | $1 | 0.00% |
| 212 | Amplitude, Inc. | AMPL | 50 | $1 | 0.00% |
| 213 | Alibaba Group Holding Limited | BBAAY | 10 | $1 | 0.00% |
| 214 | GE Vernova, LLC | GEV | 3 | $1 | 0.00% |
| 215 | Gabelli Global Small & Mid Cap | GGZ | 20 | $0 | 0.00% |
| 216 | Dole, PLC | DOLE | 30 | $0 | 0.00% |
| 217 | GameStop Corporation | GME-WT | 5 | $0 | 0.00% |
| 218 | BioAge Labs, Inc. | BIOA | 20 | $0 | 0.00% |
| 219 | The Future Fund Active ETF | NTRSO | 10 | $0 | 0.00% |
| 220 | Iovance Biotherapeutics, Inc. | IOVA | 100 | $0 | 0.00% |
| 221 | ARK Innovation ETF | 00214Q104 | 9 | $0 | 0.00% |
| 222 | SoFi Technologies, Inc. | SOFI | 5 | $0 | 0.00% |
| 223 | Hims & Hers Health, Inc. | HIMS | 5 | $0 | 0.00% |
| 224 | GE HealthCare Technologies, Inc. | GEHC | 4 | $0 | 0.00% |
| 225 | Bath & Body Works, Inc. | BBWI | 1 | $0 | 0.00% |