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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81369Y506

Shares:4.9K

Value:$461.0K

% of Portfolio:385.4% ($461.0K/$119.6K)

381430396

Shares:5.7K

Value:$455.0K

% of Portfolio:380.4% ($455.0K/$119.6K)

464288802

Shares:3.9K

Value:$446.0K

% of Portfolio:372.9% ($446.0K/$119.6K)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:960

Value:$338.0K

% of Portfolio:282.6% ($338.0K/$119.6K)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.8K

Value:$308.0K

% of Portfolio:257.5% ($308.0K/$119.6K)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.3K

Value:$298.0K

% of Portfolio:249.2% ($298.0K/$119.6K)

ECOLAB INC.

ECL|278865100

Shares:1.1K

Value:$287.0K

% of Portfolio:240.0% ($287.0K/$119.6K)

RTX Corp

RTX|75513E101

Shares:2.1K

Value:$284.0K

% of Portfolio:237.5% ($284.0K/$119.6K)

Energy Transfer LP

ET|29273V100

Shares:14.0K

Value:$260.0K

% of Portfolio:217.4% ($260.0K/$119.6K)

464287499

IWR|464287499

Shares:3.0K

Value:$257.0K

% of Portfolio:214.9% ($257.0K/$119.6K)

464287614

IWF|464287614

Shares:711

Value:$257.0K

% of Portfolio:214.9% ($257.0K/$119.6K)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:14.2K

Value:$256.0K

% of Portfolio:214.0% ($256.0K/$119.6K)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.1K

Value:$252.0K

% of Portfolio:210.7% ($252.0K/$119.6K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.5K

Value:$250.0K

% of Portfolio:209.0% ($250.0K/$119.6K)

Trane Technologies plc

TT|G8994E103

Shares:720

Value:$243.0K

% of Portfolio:203.2% ($243.0K/$119.6K)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:473

Value:$234.0K

% of Portfolio:195.7% ($234.0K/$119.6K)

Viper Energy, Inc.

VNOM|927959106

Shares:5.0K

Value:$226.0K

% of Portfolio:189.0% ($226.0K/$119.6K)

Philip Morris International Inc.

PM|718172109

Shares:1.4K

Value:$225.0K

% of Portfolio:188.1% ($225.0K/$119.6K)

MPLX LP

MPLX|55336V100

Shares:4.0K

Value:$214.0K

% of Portfolio:178.9% ($214.0K/$119.6K)

808524797

SCHD|808524797

Shares:7.5K

Value:$211.0K

% of Portfolio:176.4% ($211.0K/$119.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	4.9K	QoQ -5.28% (-275) YoY -18.03% (-1.1K)	All Managers (Combined)	$461.0K	385.4% ($461.0K/$119.6K)	QoQ +3.36% (-$0) YoY -18.83% (-$0)
(cusip381430396)✕	5.7K	QoQ -59.77% (-8.5K) YoY -59.77% (-8.5K)	All Managers (Combined)	$455.0K	380.4% ($455.0K/$119.6K)	QoQ -61.50% (-$1) YoY -57.35% (-$1)
(cusip464288802)✕	3.9K	QoQ -56.30% (-5.0K) YoY -56.30% (-5.0K)	All Managers (Combined)	$446.0K	372.9% ($446.0K/$119.6K)	QoQ -58.70% (-$1) YoY -53.97% (-$1)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	960	QoQ +1.58% (+15) YoY +39.94% (+274)	All Managers (Combined)	$338.0K	282.6% ($338.0K/$119.6K)	QoQ +4.64% (+$0) YoY +53.63% (+$0)
PROCTER & GAMBLE Co(PGcusip742718109)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$308.0K	257.5% ($308.0K/$119.6K)	QoQ +1.65% (+$0) YoY +5.11% (+$0)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.3K	QoQ -5.67% (-77) YoY NEW(+1.3K)	All Managers (Combined)	$298.0K	249.2% ($298.0K/$119.6K)	QoQ -4.18% (-$0) YoY NEW(+$0)
ECOLAB INC.(ECLcusip278865100)	1.1K	QoQ -46.86% (-1.0K) YoY -46.86% (-1.0K)	All Managers (Combined)	$287.0K	240.0% ($287.0K/$119.6K)	QoQ -42.60% (-$0) YoY -41.78% (-$0)
RTX Corp(RTXcusip75513E101)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$284.0K	237.5% ($284.0K/$119.6K)	QoQ +14.51% (+$0) YoY +35.88% (+$0)
Energy Transfer LP(ETcusip29273V100)	14.0K	QoQ 0.00% (-0) YoY -1.01% (-143)	All Managers (Combined)	$260.0K	217.4% ($260.0K/$119.6K)	QoQ -5.10% (-$0) YoY +17.11% (-$0)
(IWRcusip464287499)	3.0K	QoQ 0.00% (-0) YoY -1.14% (-35)	All Managers (Combined)	$257.0K	214.9% ($257.0K/$119.6K)	QoQ -3.74% (-$0) YoY 0.00% (-$0)
(IWFcusip464287614)	711	QoQ 0.00% (-0) YoY -15.85% (-134)	All Managers (Combined)	$257.0K	214.9% ($257.0K/$119.6K)	QoQ -10.13% (-$0) YoY -9.82% (-$0)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	14.2K	QoQ +97.21% (+7.0K) YoY NEW(+14.2K)	All Managers (Combined)	$256.0K	214.0% ($256.0K/$119.6K)	QoQ +38.37% (+$0) YoY NEW(+$0)
BECTON DICKINSON & CO(BDXcusip075887109)	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$252.0K	210.7% ($252.0K/$119.6K)	QoQ +0.80% (+$0) YoY -7.35% (-$0)
JOHNSON & JOHNSON(JNJcusip478160104)	1.5K	QoQ 0.00% (+0) YoY -3.08% (-48)	All Managers (Combined)	$250.0K	209.0% ($250.0K/$119.6K)	QoQ +14.67% (+$0) YoY +1.62% (-$0)
Trane Technologies plc(TTcusipG8994E103)	720	QoQ 0.00% (-0) YoY -10.00% (-80)	All Managers (Combined)	$243.0K	203.2% ($243.0K/$119.6K)	QoQ -8.64% (-$0) YoY +1.25% (-$0)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	473	QoQ -35.90% (-265) YoY -35.90% (-265)	All Managers (Combined)	$234.0K	195.7% ($234.0K/$119.6K)	QoQ -39.22% (-$0) YoY -20.67% (-$0)
Viper Energy, Inc.(VNOMcusip927959106)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$226.0K	189.0% ($226.0K/$119.6K)	QoQ -7.75% (-$0) YoY +17.70% (+$0)
Philip Morris International Inc.(PMcusip718172109)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$225.0K	188.1% ($225.0K/$119.6K)	QoQ +31.57% (+$0) YoY +73.07% (+$0)
MPLX LP(MPLXcusip55336V100)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$214.0K	178.9% ($214.0K/$119.6K)	QoQ +12.04% (+$0) YoY +28.91% (+$0)
(SCHDcusip808524797)	7.5K	QoQ +20861.11% (+7.5K) YoY +531.46% (+6.4K)	All Managers (Combined)	$211.0K	176.4% ($211.0K/$119.6K)	QoQ +21000.00% (+$0) YoY +119.79% (+$0)