Ulland Investment Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$137M
Signature - Title
James RG Skjong - Director of Trading, Compliance & Operations
Location
Minneapolis, MN
Summary
This page shows a list of all the recent 13F filings made by Ulland Investment Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ulland Investment Advisors, LLC reported 200 stock holdings with total value $137M as of Q3 2024. Top holdings included NVDA, QQQ, AXON, GOOG, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 200 $137M +$3.7M -$20.6M -$16.9M NVDA, QQQ, AXON, GOOG, AAPL 13F-HR 10/15/2024, 11:14 AM
Q2 2024 218 $144M +$27.5M -$3.6M +$23.9M NVDA, WFCPRL, GOOG, QQQ, AAPL 13F-HR 7/16/2024, 11:23 AM
Q1 2024 224 $125M +$17.8M -$4.71M +$13.1M NVDA, QQQ, GOOG, AXON, META 13F-HR 4/25/2024, 03:28 PM
Q4 2023 201 $99.2M +$7.39M -$8.81M -$1.42M QQQ, GOOG, UNH, AAPL, AXON 13F-HR 1/16/2024, 03:09 PM
Q3 2023 211 $91M +$4.99M -$9.18M -$4.19M UNH, GOOG, QQQ, AAPL, AXON 13F-HR 10/23/2023, 05:29 PM
Q2 2023 210 $97.4M +$9.6M -$3.92M +$5.67M AAPL, UNH, QQQ, GOOG, WFCPRL 13F-HR 7/20/2023, 11:52 AM
Q1 2023 202 $85.1M +$1.36M -$7.1M -$5.74M UNH, AAPL, GOOG, AXON, QQQ 13F-HR 4/17/2023, 02:01 PM
Q4 2022 210 $83.7M +$1.38M -$11.8M -$10.4M UNH, AAPL, GOOG, QQQ, AXON 13F-HR 1/31/2023, 03:31 PM
Q3 2022 213 $91.5M +$13.1M -$8.32M +$4.82M UNH, QQQ, AAPL, GOOG, AMZN 13F-HR 10/12/2022, 11:43 AM
Q2 2022 242 $97.6M +$6.68M -$13.8M -$7.08M UNH, QQQ, GOOG, AAPL, AMZN 13F-HR 7/25/2022, 12:48 PM
Q1 2022 258 $133M +$11.9M -$19.6M -$7.68M GOOG, QQQ, WFCPRL, UNH, AAPL 13F-HR 5/9/2022, 01:35 PM
Q4 2021 215 $157M $0 $0 WFCPRL, QQQ, GOOG, UNH, AMZN 13F-HR 2/16/2022, 01:40 PM