13F-HR filed by Ulrich Consultants & Investment Group, LLC
Ulrich Consultants & Investment Group, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 71 holding rows worth $182,619,000.
- Accession
- 0001085146-22-002971
- Filer
- CIK 1878849
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 71 entries on the cover page, a total value of $182,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,619,000 with VALUE read as thousands by filing date, 13F file number 028-21360. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNATIXIS ADVISORS, L.P.028-05788
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 326,900 | $16,080,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 645,750 | $10,222,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 753,985 | $9,772,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 475,544 | $9,235,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 263,000 | $8,152,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 106,503 | $7,687,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 140,732 | $6,772,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 195,142 | $6,422,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,261 | $6,334,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 115,045 | $5,803,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,812 | $5,748,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 322,937 | $5,325,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 60,670 | $4,331,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 200,185 | $4,178,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,321 | $3,421,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53,806 | $3,282,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,092 | $2,747,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 56,985 | $2,605,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,243 | $2,547,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 30,491 | $2,524,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,664 | $2,192,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 29,641 | $2,086,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,881 | $2,076,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,544 | $2,053,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,261 | $1,985,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,876 | $1,870,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,826 | $1,847,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 24,810 | $1,784,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 31,328 | $1,732,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 51,506 | $1,670,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,659 | $1,610,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 35,142 | $1,610,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,204 | $1,575,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 56,086 | $1,572,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 46,387 | $1,462,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 43,423 | $1,457,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,488 | $1,440,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,375 | $1,412,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 65,844 | $1,402,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,965 | $1,362,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 34,425 | $1,351,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 46,608 | $1,347,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,620 | $1,332,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,600 | $1,271,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 109,559 | $1,262,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,831 | $1,250,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 18,220 | $1,188,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,469 | $1,155,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,832 | $1,138,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,590 | $1,133,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,239 | $1,116,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,571 | $1,078,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 66,085 | $1,024,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,880 | $973,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 43,926 | $897,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,689 | $834,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,815 | $809,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,106 | $791,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,505 | $716,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 10,915 | $685,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,247 | $661,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,409 | $545,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 87,157 | $440,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,386 | $391,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,620 | $330,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,144 | $287,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,273 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,272 | $267,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,317 | $259,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,360 | $228,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,773 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002971 | this filing | 2022-08-11 | acceptance time not in the bulk data set |