SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Ulland Investment Advisors, LLC

CIK 0001911497 · 80 SOUTH 8TH ST., 4550 IDS CENTER, MINNEAPOLIS, MN, 55402 · 6123121400

Reported Value
$144M
Q2 2024
Positions
223
Filings on Record
18
2019–present window
Filed
Jul 16, 2024
original filing

Summary

Ulland Investment Advisors, LLC reported $144M in U.S.-listed holdings across 223 positions for Q2 2024.

Its largest position, GOOG, represents 9.8% of the portfolio.

Compared with Q1 2024, the fund opened 16 new positions and exited 25.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+60.9%
share of reported value
Largest Position
+9.8%
Alphabet
New / Exited
16 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $157MQ4 ’21Q1 ’22: $133MQ2 ’22: $98MQ3 ’22: $92MQ3 ’22Q4 ’22: $84MQ1 ’23: $85MQ2 ’23: $97MQ2 ’23Q3 ’23: $91MQ4 ’23: $99MQ1 ’24: $125MQ1 ’24Q2 ’24: $144MQ3 ’24: $137MQ4 ’24: $157MQ4 ’24Q1 ’25: $120MQ2 ’25: $131MQ3 ’25: $133MQ3 ’25Q4 ’25: $125MQ1 ’26: $117Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.1%ETP: 20.0%MLP: 0.4%ADR: 0.2%Unit: 0.1%Other: 0.1%
  • Common Stock · 79.1% · $114M
  • ETP · 20.0% · $29M
  • MLP · 0.4% · $629,000
  • ADR · 0.2% · $237,000
  • Unit · 0.1% · $213,000
  • Other · 0.1% · $208,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHLaboratory Corporation of America HoldingsNEW+1.5K1.5K+$312,000$312,000
TAPMolson Coors Beverage CompanyNEW+1.8K1.8K+$93,000$93,000
FCXFreeport-McMoRan, Inc.NEW+1.7K1.7K+$81,000$81,000
TECKTeck Resources LimitedNEW+1.7K1.7K+$80,000$80,000
YOUClear Secure, Inc.NEW+2.0K2.0K+$37,000$37,000
CAMTCamtek, Ltd.NEW+137137+$17,000$17,000
BXSLBlackstone Secured Lending FundNEW+500500+$15,000$15,000
AIC3.ai, Inc.NEW+260260+$8,000$8,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

221 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGAlphabet, Inc.Stock9.85%$14M77.4K
2NVDANVidia Corporationhistory →Stock9.48%$14M110.4K
3WFCWells Fargo Capital 7.50history →Convertible Preferred8.70%$13M10.5K
4QQQInvesco QQQ Trust ETFhistory →ETF6.03%$9M18.1K
5AAPLApple, Inc.history →Stock5.18%$7M35.4K
6METAMeta Platforms, Inc.history →Stock4.97%$7M14.2K
7UNHUnitedHealth Group, Inc.history →Stock4.54%$7M12.8K
8AXONAxon Enterprise, Inc.history →Stock4.53%$7M22.1K
9AMZNAmazon.com, Inc.history →Stock4.13%$6M30.7K
10VRTVertiv Holdings, Co.history →Stock3.55%$5M58.9K
11SKYSkyline Champion Corporationhistory →Stock2.50%$4M53.0K
12VVisa, Inc.history →Stock2.40%$3M13.2K
13Super Micro Computer, Inc.Stock2.38%$3M4.2K
14BRK/ABerkshire Hathaway Inc.Stock2.28%$3M2.0K
15MSFTMicrosoft Corporationhistory →Stock2.02%$3M6.5K
16SCHMSchwab U.S. Mid-Cap ETFhistory →ETF1.88%$3M34.8K
17LOWLowe's Companies, Inc.history →Stock1.61%$2M10.5K
18IGViShares Expanded Tech-Software Sector ETFhistory →ETF1.36%$2M22.4K
19SMMDiShares Russell 2500 ETFhistory →ETF1.21%$2M27.8K
20SPYSPDR S&P 500 ETFhistory →ETF1.07%$2M2.8K
21PSIInvesco Dynamic Semiconductors ETFhistory →ETF1.06%$2M24.3K
22DSIiShares MSCI KLD 400 Social ETFhistory →ETF1.03%$1M14.3K
23J.P. Morgan U.S. Tech Leaders ETFETF1.00%$1M20.9K
24SCHXSchwab U.S. Large-Cap ETFETF0.89%$1M19.9K
25BSXBoston Scientific GroupStock0.85%$1M15.9K
26JUSTGoldman Sachs JUST U.S. Large Cap Equity ETFETF0.77%$1M14.2K
27SUSAiShares MSCI USA ESG Select ETFETF0.69%$998,0008.9K
28IUSGiShares Core S&P U.S. Growth ETFETF0.61%$875,0006.9K
29EXMOCExxon Mobil CorporationStock0.61%$872,0007.6K
30ICEIntercontinental Exchange, Inc.Stock0.57%$825,0006.0K
31CVLTCommvault Systems, Inc.Stock0.47%$675,0005.6K
32LNTHLantheus Holdings, Inc.Stock0.47%$675,0008.4K
33INTUIntuit, Inc.Stock0.41%$583,000887
34COSTCostco Wholesale CorporationStock0.40%$574,000675
35XLEEnergy Select Sector SPDR FundETF0.38%$548,0006.0K
36SCHWCharles Schwab CorporationStock0.37%$526,0007.1K
37ECLEcolab, Inc.Stock0.35%$508,0002.1K
38VOOVanguard S&P 500 ETFETF0.34%$495,000990
39AMLPAlerian MLP ETFETF0.33%$475,0009.9K
40SPDR MSCI ACWI Low Carbon Target ETFETF0.32%$462,00013.4K
41CRWDCrowdStrike Holdings, Inc.Stock0.31%$451,0001.2K
42EEFTEuronet Worldwide, Inc.Stock0.30%$427,0004.1K
43DGIIDigi International, Inc.Stock0.26%$374,00016.3K
44ISRGIntuitive Surgical, Inc.Stock0.23%$328,000738
45LHLaboratory Corporation of America HoldingsStock0.22%$312,0001.5K
46IWFiShares Russell 1000 Growth ETFETF0.21%$308,000845
47PGProcter & Gamble CorporationStock0.21%$298,0001.8K
48SCCOSouthern Copper CorporationStock0.18%$261,0002.4K
49BDXBecton, Dickinson and CompanyStock0.18%$257,0001.1K
50IWRiShares Russell Mid-Cap ETFETF0.17%$245,0003.0K
51TTTrane Technologies, PlcStock0.17%$240,000730
52CATCaterpillar, Inc.Stock0.17%$238,000715
53BSMBlack Stone Minerals, L.P.Stock0.16%$230,00014.7K
54ETEnergy Transfer LPStock0.16%$229,00014.1K
55AKXANSYS, Inc.Stock0.16%$228,000710
56VMDViemed Healthcare, Inc.Stock0.15%$218,00033.2K
57RTXRaytheon TechnologiesStock0.15%$215,0002.1K
58KRPKimbell Royalty Partners, LPStock0.15%$213,00013.0K
59JNJJohnson & JohnsonStock0.14%$198,0001.4K
60LLYEli Lilly and CompanyStock0.13%$194,000214
61Viper Energy Partners, LPStock0.13%$188,0005.0K
62EAElectronic Arts, Inc.Stock0.13%$184,0001.3K
63GNRCGenerac Holdings Inc.Stock0.13%$184,0001.4K
64MPLXMplx, LPStock0.12%$170,0004.0K
65SNOWSnowflake, Inc.Stock0.10%$146,0001.1K
66PMPhilip Morris International, Inc.Stock0.10%$144,0001.4K
67CRMSalesforce.com, Inc.Stock0.10%$144,000559
68VPUVanguard Utilities ETFETF0.10%$140,000948
69FISFidelity National Information Services, Inc.Stock0.10%$139,0001.9K
70CVSCVS Health CorporationStock0.10%$139,0002.4K
71RIORio Tinto GroupADR0.10%$138,0002.1K
72QYLDGlobal X NASDAQ 100 Covered Call ETFETF0.09%$133,0007.5K
73CARRCarrier Global CorporationStock0.09%$131,0002.1K
74AAPAdvance Auto Parts, Inc.Stock0.09%$129,0002.0K
75MRKMerck & Co., Inc.Stock0.09%$126,0001.0K
76KMBKimberly-Clark CorporationStock0.08%$117,000846
77HCAHCA Healthcare, Inc.Stock0.08%$116,000360
78BACBank of America 7.25Convertible Preferred0.08%$112,00094
79CVXChevron CorporationStock0.08%$112,000718
80SYKStryker CorporationStock0.08%$109,000320
81INTCIntel CorporationStock0.07%$107,0003.5K
82DLRDigital Realty Trust, Inc.REIT0.07%$103,000678
83OTISOtis Worldwide CorporationStock0.07%$103,0001.1K
84TGTTarget CorporationStock0.07%$100,000675
85XLVHealth Care Select Sector SPDR FundETF0.07%$98,000670
86TSEMTower Semiconductor Ltd.Stock0.07%$96,0002.5K
87SCHDSchwab US Dividend ETFETF0.06%$93,0001.2K
88TAPMolson Coors Beverage CompanyStock0.06%$93,0001.8K
89VBVanguard Small Cap ETFETF0.06%$93,000425
90GSGoldman Sachs Group, Inc.Stock0.06%$90,000200
91VTIVanguard Total Stock Market ETFETF0.06%$90,000335
92PGRThe Progressive CorporationStock0.06%$88,000425
93WFCWells Fargo & CompanyStock0.06%$85,0001.4K
94BKNGBooking Holdings Inc.Stock0.06%$83,00021
95FCXFreeport-McMoRan, Inc.Stock0.06%$81,0001.7K
96TECKTeck Resources LimitedStock0.06%$80,0001.7K
97PEPPepsico, Inc.Stock0.05%$71,000428
98IOTSamsara Inc.Stock0.04%$64,0001.9K
99NSCNorfolk Southern CorporationStock0.04%$64,000300
100SNPSSynopsys, Inc.Stock0.04%$63,000106

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$117M213Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$125M218Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$133M228Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$131M213Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$120M225Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$157M212Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$137M205Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$144M223Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$125M234Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$99M211Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$91M218Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$97M218Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$85M213Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$84M222Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$92M227Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$98M254Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$133M267May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$157M226Feb 16, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.