Ulland Investment Advisors, LLC
CIK 1911497 · Holdings on Sep 30, 2023 · First reported Oct 23, 2023
Top ten holdings
Q3 2023- UNH7.46%
- GOOG7.21%
- QQQ7.08%
- AAPL6.92%
- AXON4.93%
- META4.63%
- AMZN4.04%
- SKY3.88%
- GOOGL3.71%
- V3.42%
Share classes counted separately53.28%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UNHUNITEDHEALTH GROUP INCStock View history and evidence | $6.79M | 7.46% | 13.46K shares | — | ↗▾ | |
| 02 | GOOGALPHABET INC-CL CStock View history and evidence | $6.56M | 7.21% | 49.75K shares | — | ↗▾ | |
| 03 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $6.45M | 7.08% | 17.99K shares | — | ↗▾ | |
| 04 | AAPLAPPLE INCStock View history and evidence | $6.29M | 6.92% | 36.77K shares | — | ↗▾ | |
| 05 | AXONAXON ENTERPRISE INCStock View history and evidence | $4.48M | 4.93% | 22.53K shares | — | ↗▾ | |
| 06 | METAMETA PLATFORMS INC-CLASS AStock View history and evidence | $4.21M | 4.63% | 14.03K shares | — | ↗▾ | |
| 07 | AMZNAMAZON.COM INCStock View history and evidence | $3.68M | 4.04% | 28.94K shares | — | ↗▾ | |
| 08 | SKYCHAMPION HOMES INCStock View history and evidence | $3.53M | 3.88% | 55.45K shares | — | ↗▾ | |
| 09 | GOOGLALPHABET INC-CL AStock View history and evidence | $3.38M | 3.71% | 25.84K shares | — | ↗▾ | |
| 10 | VVISA INC-CLASS A SHARESStock View history and evidence | $3.11M | 3.42% | 13.52K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PTH INVESCO DORSEY WRIGHT HEALTH | Non-derivative | — | — | SEC filing ↗ | |
| BKI BLACK KNIGHT INC | Non-derivative | — | — | SEC filing ↗ | |
| RGLD ROYAL GOLD INC | Non-derivative | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911497 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 91010
}Research all 218 reported holdings.
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