Ulland Investment Advisors, LLC

13F filer, CIK 1911497, MINNEAPOLIS, MN

Ulland Investment Advisors, LLC reported $156,829,000 across 212 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 60.76% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001911497-25-000001

Period: 2024-12-31
Reported value: $157M
Holdings: 212
Top 10 weight: 60.76%
New: 15
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WELLS FARGO & COadded	+8,191	$9.78M
SCHMadded	+70,593	$1.96M
SPYadded	+1,731	$1.01M
SCHXadded	+34,852	$808K
ANSYS INCadded	+1,366	$461K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-4,252	-$571K
BSMexited	-14,700	-$222K
PSIreduced	-2,323	-$134K
TECKexited	-1,680	-$88K
FCXexited	-1,675	-$84K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001911497-25-000001, largest first. % of portfolio is the value over $156,829,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	104,967	$14.1M	8.99%	-4,252		Timeline
AXONAXON ENTERPRISE INC	21,870	$13M	8.29%	+52		Timeline
WELLS FARGO & COWELLS FARGO & CO	9,987	$11.9M	7.61%	+8,191
GOOGALPHABET INC	52,883	$10.1M	6.42%	+1,113		Timeline
QQQINVESCO QQQ TR	18,536	$9.48M	6.04%	+333		Timeline
AAPLAPPLE INC	35,047	$8.78M	5.6%	-8		Timeline
METAMETA PLATFORMS INC	13,851	$8.11M	5.17%	+397		Timeline
AMZNAMAZON COM INC	31,253	$6.86M	4.37%	+809		Timeline
VRTVERTIV HOLDINGS CO	58,575	$6.66M	4.24%	+258		Timeline
UNHUNITEDHEALTH GROUP INC	12,485	$6.32M	4.03%	+153		Timeline
GOOGLALPHABET INC	24,843	$4.7M	3%	0		Timeline
SKYCHAMPION HOMES INC	52,610	$4.63M	2.96%	+171		Timeline
VVISA INC	13,050	$4.12M	2.63%	+41		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,379	$3.15M	2.01%	+1,731		Timeline
SCHMSCHWAB STRATEGIC TR	103,979	$2.88M	1.84%	+70,593		Timeline
MSFTMICROSOFT CORP	6,742	$2.84M	1.81%	+473		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.72M	1.74%	0		Timeline
LOWLOWES COS INC	10,255	$2.53M	1.61%	+123		Timeline
SMMDISHARES TR	26,795	$1.82M	1.16%	+245		Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	21,056	$1.59M	1.02%	+1,692		Timeline
DSIISHARES TR	14,260	$1.57M	1%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	15,519	$1.39M	0.88%	-420		Timeline
SCHXSCHWAB STRATEGIC TR	53,737	$1.25M	0.79%	+34,852		Timeline
JUSTGOLDMAN SACHS ETF TR	14,220	$1.18M	0.75%	0		Timeline
IGVISHARES TR	11,677	$1.17M	0.75%	+445		Timeline
SUSAISHARES TR	8,880	$1.08M	0.69%	0		Timeline
PSIINVESCO EXCHANGE TRADED FD T	18,551	$1.07M	0.68%	-2,323		Timeline
CVLTCOMMVAULT SYS INC	6,469	$976K	0.62%	+20		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,526	$972K	0.62%	+1,136		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,116	$959K	0.61%	+174		Timeline
IUSGISHARES TR	6,736	$939K	0.6%	-185		Timeline
ANSYS INCANSYS INC	2,635	$889K	0.57%	+1,366
LNTHLANTHEUS HLDGS INC	8,820	$789K	0.5%	+40		Timeline
XOMEXXON MOBIL CORP	7,014	$754K	0.48%	-22		Timeline
AMLPALPS ETF TR	14,918	$718K	0.46%	+4,188		Timeline
VOOVANGUARD INDEX FDS	1,195	$644K	0.41%	+195		Timeline
COSTCOSTCO WHOLESALE CORPORATION	697	$639K	0.41%	0		Timeline
ECLECOLAB INC	2,134	$500K	0.32%	0		Timeline
NZACSPDR INDEX SHS FDS	13,400	$486K	0.31%	0		Timeline
INTUINTUIT	767	$482K	0.31%	-120		Timeline
XLESELECT SECTOR SPDR TR	5,205	$446K	0.28%	+55		Timeline
ISRGINTUITIVE SURGICAL INC	738	$385K	0.25%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	945	$323K	0.21%	-50		Timeline
LHLABCORP HOLDINGS INC	1,358	$311K	0.2%	-10		Timeline
PGPROCTER & GAMBLE CO	1,805	$303K	0.19%	0		Timeline
IWFISHARES TR	711	$286K	0.18%	-24		Timeline
ETENERGY TRANSFER L P	14,000	$274K	0.17%	0		Timeline
IWRISHARES TR	3,025	$267K	0.17%	0		Timeline
TTTRANE TECHNOLOGIES PLC	720	$266K	0.17%	0		Timeline
CATCATERPILLAR INC	715	$259K	0.17%	0		Timeline
BDXBECTON DICKINSON & CO	1,100	$250K	0.16%	0		Timeline
RTXRTX CORPORATION	2,144	$248K	0.16%	0		Timeline
AVGOBROADCOM INC	1,057	$245K	0.16%	+584		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,000	$245K	0.16%	0
JNJJOHNSON & JOHNSON	1,506	$218K	0.14%	0		Timeline
KRPKIMBELL RTY PARTNERS LP	13,000	$211K	0.13%	0		Timeline
MPLXMPLX LP	4,000	$191K	0.12%	0		Timeline
AMKRAMKOR TECHNOLOGY INC	7,190	$185K	0.12%	+4,510		Timeline
YOUCLEAR SECURE INC	6,855	$183K	0.12%	-1,435		Timeline
XYZBLOCK INC	2,135	$181K	0.12%	+1,025		Timeline
PMPHILIP MORRIS INTL INC	1,417	$171K	0.11%	0		Timeline
VICIVICI PPTYS INC	5,715	$167K	0.11%	new		Timeline
SCCOSOUTHERN COPPER CORP	1,781	$162K	0.1%	-646		Timeline
VMDVIEMED HEALTHCARE INC	19,560	$157K	0.1%	-5,850		Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,100	$155K	0.1%	-75		Timeline
LLYELI LILLY & CO	200	$154K	0.1%	0		Timeline
ADBEADOBE INC	338	$150K	0.1%	+288		Timeline
CARRCARRIER GLOBAL CORPORATION	2,084	$142K	0.09%	0		Timeline
URAGLOBAL X FDS	5,125	$137K	0.09%	new		Timeline
SMCISUPER MICRO COMPUTER INC	4,470	$136K	0.09%	-530		Timeline
GSGOLDMAN SACHS GROUP INC	200	$115K	0.07%	0		Timeline
SYKSTRYKER CORPORATION	320	$115K	0.07%	0		Timeline
DGIIDIGI INTL INC	3,805	$115K	0.07%	-2,135		Timeline
GNRCGENERAC HLDGS INC	731	$113K	0.07%	-321		Timeline
VBVANGUARD INDEX FDS	455	$109K	0.07%	+20		Timeline
HCAHCA HEALTHCARE INC	360	$108K	0.07%	0		Timeline
VTVVANGUARD INDEX FDS	635	$108K	0.07%	new		Timeline
BKNGBOOKING HOLDINGS INC	21	$104K	0.07%	0		Timeline
CVXCHEVRON CORPORATION	718	$104K	0.07%	0		Timeline
CRMSALESFORCE INC	309	$103K	0.07%	0		Timeline
QYLDGLOBAL X FDS	5,650	$103K	0.07%	0		Timeline
PGRPROGRESSIVE CORP	425	$102K	0.07%	0		Timeline
WFCWELLS FARGO & CO	1,435	$101K	0.06%	0		Timeline
OTISOTIS WORLDWIDE CORP	1,071	$99K	0.06%	0		Timeline
MRKMERCK & CO INC	983	$98K	0.06%	0		Timeline
DLRDIGITAL RLTY TR INC	530	$94K	0.06%	0		Timeline
XLVSELECT SECTOR SPDR TR	670	$92K	0.06%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	1,610	$92K	0.06%	0		Timeline
EEFTEURONET WORLDWIDE INC	894	$92K	0.06%	0		Timeline
VTIVANGUARD INDEX FDS	298	$86K	0.05%	-37		Timeline
IOTSAMSARA INC	1,890	$83K	0.05%	0		Timeline
VPUVANGUARD WORLD FD	503	$82K	0.05%	0		Timeline
RIORIO TINTO PLC	1,400	$82K	0.05%	-700		Timeline
CVSCVS HEALTH CORP	1,796	$81K	0.05%	0		Timeline
MMM3M CO	585	$76K	0.05%	0		Timeline
UMHUMH PPTYS INC	3,915	$74K	0.05%	+2,915		Timeline
QFLRINNOVATOR ETFS TRUST	2,500	$73K	0.05%	new		Timeline
NSCNORFOLK SOUTHN CORP	300	$70K	0.04%	0		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,206	$68K	0.04%	new		Timeline
AMDADVANCED MICRO DEVICES INC	553	$67K	0.04%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	333	$66K	0.04%	0		Timeline
PEPPEPSICO INC	428	$65K	0.04%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	900	$63K	0.04%	+200		Timeline
IRINGERSOLL RAND INC	670	$61K	0.04%	0		Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,187	$61K	0.04%	-723		Timeline
AAPADVANCE AUTO PARTS INC	1,300	$61K	0.04%	-100		Timeline
EAELECTRONIC ARTS INC	408	$60K	0.04%	-263		Timeline
USBUS BANCORP	1,242	$59K	0.04%	0		Timeline
AIQGLOBAL X FDS	1,450	$56K	0.04%	0		Timeline
BANK OF AMER CORPBANK OF AMER CORP	45	$55K	0.04%	-49
WMTWALMART INC	585	$53K	0.03%	0		Timeline
LOUPINNOVATOR ETFS TRUST	1,000	$53K	0.03%	new		Timeline
TSLATESLA INC	130	$52K	0.03%	0		Timeline
JPMJPMORGAN CHASE & CO	209	$50K	0.03%	0		Timeline
CSRCENTERSPACE	734	$49K	0.03%	0		Timeline
HONHONEYWELL INTL INC	210	$47K	0.03%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	615	$46K	0.03%	0		Timeline
MAMASTERCARD INCORPORATED	82	$43K	0.03%	0		Timeline
SNPSSYNOPSYS INC	86	$42K	0.03%	-20		Timeline
NBISNEBIUS GROUP N.V.	1,500	$42K	0.03%	new		Timeline
MOALTRIA GROUP INC	742	$39K	0.02%	0		Timeline
PANWPALO ALTO NETWORKS INC	210	$38K	0.02%	+105		Timeline
APGAPI GROUP CORP	1,060	$38K	0.02%	0		Timeline
VUGVANGUARD INDEX FDS	90	$37K	0.02%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	500	$37K	0.02%	0		Timeline
VYMVANGUARD WHITEHALL FDS	275	$35K	0.02%	+30		Timeline
ALLEALLEGION PLC	266	$35K	0.02%	0		Timeline
MPVBARINGS PARTN INVS	2,000	$34K	0.02%	0		Timeline
ITWILLINOIS TOOL WKS INC	132	$33K	0.02%	new		Timeline
IVVISHARES TR	55	$32K	0.02%	new		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	530	$31K	0.02%	new		Timeline
ETRENTERGY CORP NEW	400	$30K	0.02%	+200		Timeline
CITHE CIGNA GROUP	104	$29K	0.02%	0		Timeline
CNPCENTERPOINT ENERGY INC	900	$29K	0.02%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	250	$28K	0.02%	0		Timeline
NEENEXTERA ENERGY INC	394	$28K	0.02%	0		Timeline
NOWSERVICENOW INC	26	$28K	0.02%	0		Timeline
SJMSMUCKER J M CO	251	$28K	0.02%	+2		Timeline
HDHOME DEPOT INC	69	$27K	0.02%	0		Timeline
DGROISHARES TR	440	$27K	0.02%	new		Timeline
IJSISHARES TR	250	$27K	0.02%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	470	$26K	0.02%	0		Timeline
SGOVISHARES TR	252	$25K	0.02%	+152		Timeline
EMREMERSON ELEC CO	205	$25K	0.02%	0		Timeline
SAPSAP SE	100	$25K	0.02%	0		Timeline
DDOGDATADOG INC	165	$24K	0.02%	0		Timeline
TGTTARGET CORP	175	$24K	0.02%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	75	$22K	0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	189	$22K	0.01%	0		Timeline
SHELSHELL PLC	300	$19K	0.01%	0		Timeline
VICRVICOR CORP	386	$19K	0.01%	0		Timeline
SBUXSTARBUCKS CORP	200	$18K	0.01%	0		Timeline
BPBP PLC	575	$17K	0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	225	$17K	0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	185	$16K	0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	320	$15K	0.01%	0		Timeline
VYMIVANGUARD WHITEHALL FDS	220	$15K	0.01%	0		Timeline
VNQVANGUARD INDEX FDS	170	$15K	0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	335	$15K	0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	66	$15K	0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	25	$15K	0.01%	0		Timeline
MCIBARINGS CORPORATE INVS	750	$15K	0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	40	$14K	0.01%	0		Timeline
LRCXLAM RESEARCH CORP	200	$14K	0.01%	+180		Timeline
VSSVANGUARD INTL EQUITY INDEX F	125	$14K	0.01%	0		Timeline
ASMLASML HLDG NV	20	$14K	0.01%	0		Timeline
ORCLORACLE CORP	80	$13K	0.01%	+34		Timeline
ENBENBRIDGE INC	295	$13K	0.01%	0		Timeline
MPCMARATHON PETE CORP	90	$13K	0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	100	$13K	0.01%	+75		Timeline
IWMISHARES TR	50	$11K	0.01%	0		Timeline
VECOVEECO INSTRS INC DEL	400	$11K	0.01%	0		Timeline
CDWCDW CORP	63	$11K	0.01%	0		Timeline
CBCHUBB LIMITED	35	$10K	0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	315	$10K	0.01%	0		Timeline
SOLVSOLVENTUM CORP	146	$10K	0.01%	0		Timeline
LGLVSPDR SERIES TRUST	60	$10K	0.01%	0		Timeline
AIC3 AI INC	260	$9K	0.01%	0		Timeline
DOWDOW HLDGS INC	225	$9K	0.01%	0		Timeline
FASTFASTENAL CO	114	$8K	0.01%	0		Timeline
EXCEXELON CORP	200	$8K	0.01%	0		Timeline
SLYGSPDR SERIES TRUST	90	$8K	0.01%	0		Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	2,000	$8K	0.01%	+1,000
RMDRESMED INC	25	$6K	<0.01%	0		Timeline
BXSLBLACKSTONE SECD LENDING FD	200	$6K	<0.01%	0		Timeline
XOPSPDR SERIES TRUST	47	$6K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	80	$5K	<0.01%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	50	$5K	<0.01%	0		Timeline
COPCONOCOPHILLIPS	40	$4K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	35	$4K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	400	$4K	<0.01%	0		Timeline
SMRNUSCALE PWR CORP	200	$4K	<0.01%	new		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	100	$4K	<0.01%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	60	$3K	<0.01%	0		Timeline
NKENIKE INC	40	$3K	<0.01%	0		Timeline
CAMTCAMTEK LTD	37	$3K	<0.01%	-100		Timeline
GRMNGARMIN LTD	13	$3K	<0.01%	0		Timeline
GEGE AEROSPACE	13	$2K	<0.01%	0		Timeline
NFLXNETFLIX INC.	2	$2K	<0.01%	0		Timeline
AWRAMER STATES WTR CO	31	$2K	<0.01%	0		Timeline
APAAPA CORPORATION	102	$2K	<0.01%	0		Timeline
KOCOCA COLA CO	20	$1K	<0.01%	0		Timeline
GEVGE VERNOVA INC	3	$1K	<0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	36	$1K	<0.01%	+24		Timeline
WTRGESSENTIAL UTILS INC	30	$1K	<0.01%	0		Timeline
PIIPOLARIS INC	13	$1K	<0.01%	0		Timeline
AMPLAMPLITUDE INC	50	$1K	<0.01%	0		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	100	$1K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BIOABIOAGE LABS INC	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GGZGABELLI GLOBAL SMALL & MID C	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DOLE PLC ORD SHSDOLE PLC ORD SHS	30	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BSMBLACK STONE MINERALS L P	14,700	$222K	shares
TECKTECK RESOURCES LTD	1,680	$88K	shares
FCXFREEPORT MCMORAN INC	1,675	$84K	shares
ABBVABBVIE INC	150	$30K	shares
DOUGDOUGLAS ELLIMAN INC	4,000	$7K	shares
SCHASCHWAB STRATEGIC TR	100	$5K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	500	$3K	shares
RIVNRIVIAN AUTOMOTIVE INC	36	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001911497-25-000001	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC