Ulland-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "MPWR",
  "MPV",
  "AWR",
  "SMCI",
  "MPLX",
  "ACN",
  "MMM",
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  null,
  "APG",
  "ASML",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "MCI",
  "GME",
  "BSX",
  "KRP",
  "PII",
  "WTRG",
  "UMH",
  "TSEM",
  "AMPL",
  "HON",
  "BIOA",
  "HD",
  "INTU",
  null,
  "SCCO",
  null,
  "ISRG",
  null,
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "PHX",
  null,
  "IOVA",
  null,
  null,
  "GGZ",
  "LRCX",
  null,
  "MPC",
  null,
  "SYM",
  "MRVL",
  "ATLX",
  "MA",
  "APA",
  "AMKR",
  "MSFT",
  "EXC",
  "GE",
  null,
  "SMR",
  "FAST",
  "ANSS",
  "ORCL",
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  null,
  null,
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PG",
  "MRK",
  null,
  "IOT",
  null,
  null,
  "SCHX",
  "NOW",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "BP",
  "SYK",
  "SBUX",
  "SNPS",
  "TGT",
  "VNQ",
  "AAP",
  "VICR",
  "SCHW",
  "VWO",
  "VSS",
  null,
  null,
  "TSM",
  null,
  "RMD",
  null,
  "ETR",
  "VYM",
  "DD",
  "EA",
  "EW",
  "TT",
  "VRT",
  "VNOM",
  "AXON",
  "AMD",
  "ALLE",
  "TAP",
  "GNRC",
  "IWR",
  "IR",
  "AEP",
  null,
  "EEFT",
  null,
  "AMZN",
  "HCA",
  null,
  "HIMS",
  null,
  null,
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  "VYMI",
  "VB",
  "VOO",
  null,
  "VTV",
  "VECO",
  "V",
  "VMD",
  "VICI",
  "WMT",
  null,
  "WFC",
  "WPM",
  null,
  "IUSG",
  "SOLV",
  "GRMN",
  "SCHD",
  "ET",
  "SOFI",
  null,
  "NSC",
  "LH",
  null,
  "SJM",
  "OTIS",
  "CRM",
  null,
  null,
  "LNTH",
  "GEV",
  "DGRO",
  "BBWI",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BMY",
  "AI",
  "CAMT",
  "CARR",
  "CDW",
  "CSR",
  "CNP",
  "SKY",
  "CVX",
  "CB",
  "KO",
  "COP",
  "CVLT",
  "CEG",
  "COST",
  "CRWD",
  "CVS",
  "DDOG",
  "DELL",
  "DGII",
  "DAL",
  "DLR",
  "RSP",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 225
Total Value: 119601
Accession Number: 0001911497-25-000002
Form Type: 13F-HR
CIK: ulland-investment-advisors
Manager Name: Ulland-Investment-Advisors

Data Enrichment

81% identified

183 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

225 positions • $119.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:75.9K

Value:$8.2M

% of Portfolio:6877.0% ($8.2M/$119.6K)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:14.9K

Value:$7.9M

% of Portfolio:6569.3% ($7.9M/$119.6K)

Meta Platforms, Inc.

META|30303M102

Shares:12.6K

Value:$7.3M

% of Portfolio:6076.0% ($7.3M/$119.6K)

Alphabet Inc.

GOOG|02079K107

Shares:45.3K

Value:$7.1M

% of Portfolio:5912.2% ($7.1M/$119.6K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.2K

Value:$6.2M

% of Portfolio:5174.7% ($6.2M/$119.6K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:9.4K

Value:$4.9M

% of Portfolio:4097.0% ($4.9M/$119.6K)

46641Q332

Shares:77.8K

Value:$4.4M

% of Portfolio:3718.2% ($4.4M/$119.6K)

Champion Homes, Inc.

SKY|830830105

Shares:46.6K

Value:$4.4M

% of Portfolio:3695.6% ($4.4M/$119.6K)

AMAZON COM INC

AMZN|023135106

Shares:23.2K

Value:$4.4M

% of Portfolio:3683.9% ($4.4M/$119.6K)

949746804

Shares:3.4K

Value:$4.1M

% of Portfolio:3413.9% ($4.1M/$119.6K)

46654Q203

Shares:76.3K

Value:$4.0M

% of Portfolio:3302.6% ($4.0M/$119.6K)

VISA INC.

V|92826C839

Shares:9.4K

Value:$3.3M

% of Portfolio:2756.7% ($3.3M/$119.6K)

Vertiv Holdings Co

VRT|92537N108

Shares:45.1K

Value:$3.3M

% of Portfolio:2723.2% ($3.3M/$119.6K)

Apple Inc.

AAPL|037833100

Shares:14.5K

Value:$3.2M

% of Portfolio:2700.6% ($3.2M/$119.6K)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:2670.5% ($3.2M/$119.6K)

Alphabet Inc.

GOOGL|02079K305

Shares:20.0K

Value:$3.1M

% of Portfolio:2587.8% ($3.1M/$119.6K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.8K

Value:$2.7M

% of Portfolio:2266.7% ($2.7M/$119.6K)

808524508

Shares:94.2K

Value:$2.5M

% of Portfolio:2062.7% ($2.5M/$119.6K)

LOWES COMPANIES INC

LOW|548661107

Shares:10.0K

Value:$2.3M

% of Portfolio:1955.7% ($2.3M/$119.6K)

MICROSOFT CORP

MSFT|594918104

Shares:5.8K

Value:$2.2M

% of Portfolio:1832.8% ($2.2M/$119.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	75.9K	QoQ -27.70% (-29.1K) YoY +600.64% (-65.1K)	All Managers (Combined)	$8.2M	6877.0% ($8.2M/$119.6K)	QoQ -41.65% (-$6) YoY -15.95% (-$2)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	14.9K	QoQ -31.69% (-6.9K) YoY -32.57% (-7.2K)	All Managers (Combined)	$7.9M	6569.3% ($7.9M/$119.6K)	QoQ -39.55% (-$5) YoY +13.34% (-$1)
Meta Platforms, Inc.(METAcusip30303M102)	12.6K	QoQ -8.96% (-1.2K) YoY -10.68% (-1.5K)	All Managers (Combined)	$7.3M	6076.0% ($7.3M/$119.6K)	QoQ -10.39% (-$1) YoY +6.01% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	45.3K	QoQ -14.41% (-7.6K) YoY -11.82% (-6.1K)	All Managers (Combined)	$7.1M	5912.2% ($7.1M/$119.6K)	QoQ -29.78% (-$3) YoY -9.53% (-$1)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.2K	QoQ -28.79% (-5.3K) YoY -27.50% (-5.0K)	All Managers (Combined)	$6.2M	5174.7% ($6.2M/$119.6K)	QoQ -34.68% (-$3) YoY -23.44% (-$2)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	9.4K	QoQ -25.06% (-3.1K) YoY -28.06% (-3.6K)	All Managers (Combined)	$4.9M	4097.0% ($4.9M/$119.6K)	QoQ -22.41% (-$1) YoY -23.84% (-$2)
(cusip46641Q332)✕	77.8K	QoQ +14585.47% (+77.3K) YoY NEW(+77.8K)	All Managers (Combined)	$4.4M	3718.2% ($4.4M/$119.6K)	QoQ +14245.16% (+$4) YoY NEW(+$4)
Champion Homes, Inc.(SKYcusip830830105)	46.6K	QoQ -11.33% (-6.0K) YoY -11.96% (-6.3K)	All Managers (Combined)	$4.4M	3695.6% ($4.4M/$119.6K)	QoQ -4.63% (-$0) YoY -1.86% (-$0)
AMAZON COM INC(AMZNcusip023135106)	23.2K	QoQ -25.90% (-8.1K) YoY -24.33% (-7.4K)	All Managers (Combined)	$4.4M	3683.9% ($4.4M/$119.6K)	QoQ -35.74% (-$2) YoY -20.18% (-$1)
(cusip949746804)✕	3.4K	QoQ -65.95% (-6.6K) YoY +277.35% (+2.5K)	All Managers (Combined)	$4.1M	3413.9% ($4.1M/$119.6K)	QoQ -65.76% (-$8) YoY +271.51% (+$3)
(cusip46654Q203)✕	76.3K	QoQ +6225.29% (+75.1K) YoY NEW(+76.3K)	All Managers (Combined)	$4.0M	3302.6% ($4.0M/$119.6K)	QoQ +5708.82% (+$4) YoY NEW(+$4)
VISA INC.(Vcusip92826C839)	9.4K	QoQ -27.90% (-3.6K) YoY -29.15% (-3.9K)	All Managers (Combined)	$3.3M	2756.7% ($3.3M/$119.6K)	QoQ -20.05% (-$1) YoY -11.06% (-$0)
Vertiv Holdings Co(VRTcusip92537N108)	45.1K	QoQ -22.98% (-13.5K) YoY -21.02% (-12.0K)	All Managers (Combined)	$3.3M	2723.2% ($3.3M/$119.6K)	QoQ -51.05% (-$3) YoY -30.18% (-$1)
Apple Inc.(AAPLcusip037833100)	14.5K	QoQ -58.50% (-20.5K) YoY -58.94% (-20.9K)	All Managers (Combined)	$3.2M	2700.6% ($3.2M/$119.6K)	QoQ -63.19% (-$6) YoY -46.81% (-$3)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	2670.5% ($3.2M/$119.6K)	QoQ +17.25% (+$0) YoY +25.84% (+$1)
Alphabet Inc.(GOOGLcusip02079K305)	20.0K	QoQ -19.45% (-4.8K) YoY -19.83% (-5.0K)	All Managers (Combined)	$3.1M	2587.8% ($3.1M/$119.6K)	QoQ -34.19% (-$2) YoY -17.86% (-$1)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.8K	QoQ -9.90% (-533) YoY +69.44% (+2.0K)	All Managers (Combined)	$2.7M	2266.7% ($2.7M/$119.6K)	QoQ -14.01% (-$0) YoY +81.21% (+$1)
(cusip808524508)✕	94.2K	QoQ -9.43% (-9.8K) YoY +168.47% (-59.1K)	All Managers (Combined)	$2.5M	2062.7% ($2.5M/$119.6K)	QoQ -14.37% (-$0) YoY -13.62% (-$0)
LOWES COMPANIES INC(LOWcusip548661107)	10.0K	QoQ -2.21% (-227) YoY -9.59% (-1.1K)	All Managers (Combined)	$2.3M	1955.7% ($2.3M/$119.6K)	QoQ -7.58% (-$0) YoY -17.20% (-$0)
MICROSOFT CORP(MSFTcusip594918104)	5.8K	QoQ -13.40% (-904) YoY -4.49% (-275)	All Managers (Combined)	$2.2M	1832.8% ($2.2M/$119.6K)	QoQ -22.87% (-$1) YoY -14.77% (-$0)