Ulland Investment Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Ulland Investment Advisors, LLC reported 229 stock positions worth $124.0 million. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.5%) and Alphabet Class C (GOOG, 6.3%). Compared with Q4 2023, it opened 54 new positions, sold out of 31, added to 34 and reduced 38. The biggest buy was Vertiv Class A (VRT, shares +859%) and the biggest sale Unitedhealth (UNH, shares −2%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001911497
Portfolio Value
$124.0M (Q1 2024)
SEC Filing
0001911497-24-000002 ↗ filed Apr 25, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $124.0M $124.0M Q1 2024 Q2 2024: $131.2M Q2 2024 Q3 2024: $134.2M Q3 2024 Q4 2024: $144.8M Q4 2024 Q1 2025: $114.9M Q1 2025 Q2 2025: $122.0M Q2 2025 Q3 2025: $131.7M Q3 2025 Q4 2025: $124.5M Q4 2025 Q1 2026: $116.2M Q1 2026 Q2 2026: $135.2M Q2 2026

Holdings 229 stocks · $124.0M
NVDA Nvidia Corp. 7.89% 10,831 $9.8M Add +13.6%
QQQ Invesco QQQ Trust Series 1 6.52% 18,207 $8.1M Add +0.2%
GOOG Alphabet Inc. Class C 6.30% 51,330 $7.8M Add +2.3%
AXON Axon Enterprise Inc. 5.59% 22,155 $6.9M Add +0.4%
META Meta Platforms Inc. Class A 5.53% 14,118 $6.9M Add +0.3%
UNH Unitedhealth Group Inc. 5.19% 13,006 $6.4M Reduce -1.8%
AAPL Apple Inc. 4.90% 35,417 $6.1M Add +0.4%
AMZN Amazon.com Inc. 4.45% 30,604 $5.5M Add +2.1%
VRT Vertiv Holdings Co. Class A 3.76% 57,121 $4.7M Add +858.6%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 3.63% 52,984 $4.5M Reduce -1.2%
SMCI Super Micro Computer Inc. 3.26% 4,002 $4.0M New
GOOGL Alphabet Inc. Class A 3.04% 24,963 $3.8M Reduce -1.0%
V Visa Inc. Class A 2.99% 13,282 $3.7M Reduce -0.3%
SCHM Schwab US Mid Cap ETF 2.30% 35,077 $2.9M Reduce -3.4%
LOW Lowe's Cos Inc. 2.28% 11,092 $2.8M Reduce -1.5%
MSFT Microsoft Corp. 2.07% 6,113 $2.6M Add +44.3%
BRK.A Berkshire Hathaway Inc. Class A 2.05% 4 $2.5M No change
IGV iShares Expanded Tech-Softwa 1.76% 25,556 $2.2M Add +2455.6%
SMMD iShares Russell 2500 ETF 1.52% 28,777 $1.9M Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 2,860 $1.5M Reduce -0.6%
DSI iShares ESG MSCI KLD 400 ETF 1.16% 14,260 $1.4M No change
PSI Invesco Semiconductors ETF 1.14% 25,044 $1.4M Add +825.8%
JTEK JPMorgan US Tech Leaders 1.11% 20,726 $1.4M New
SCHX Schwab US Large-Cap ETF 1.03% 20,657 $1.3M Reduce -3.8%
BSX Boston Scientific Corp. 0.88% 15,939 $1.1M Reduce -0.7%
JUST Goldman Sachs Just US LRG 0.86% 14,220 $1.1M No change
DGII Digi International Inc. 0.79% 30,737 $981K Reduce -15.5%
SUSA iShares ESG Optimized MSCI U 0.78% 8,880 $969K No change
ICE Intercontinental Exchange Inc. 0.70% 6,352 $873K Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 2,028 $853K Add +1.0%
IUSG iShares Core S&P U.S. Growth 0.65% 6,891 $808K Reduce -11.6%
PXD Pioneer Natural Resources Co. 0.65% 3,075 $807K Reduce -3.0%
INTU Intuit Inc. 0.47% 887 $577K Add +11.2%
XLE SS Energy Select Sector 0.46% 6,015 $568K Reduce -32.8%
EEFT Euronet Worldwide Inc. 0.44% 5,007 $550K Reduce -35.0%
NZAC State Street SPDR MSCI Acwi 0.44% 16,120 $545K No change
SCHW Schwab (charles) Corp. 0.42% 7,267 $526K Reduce -45.7%
ECL Ecolab Inc. 0.40% 2,134 $493K No change
COST Costco Wholesale Corp. 0.39% 668 $489K Add +6.9%
VOO Vanguard S&P 500 ETF 0.38% 975 $469K Add +1.1%
AMLP Alerian MLP ETF 0.37% 9,675 $459K Add +13.2%
LH Laboratory CRP of Amer Hldgs 0.32% 1,790 $391K Reduce -4.8%
ISRG Intuitive Surgical Inc. 0.24% 738 $295K No change
PG The Procter & Gamble Co. 0.24% 1,805 $293K No change
IWF iShares Russell 1000 Growth 0.23% 845 $285K New
EA Electronic Arts Inc. 0.22% 2,075 $275K Reduce -38.5%
BDX Becton Dickinson and Co. 0.22% 1,100 $272K No change
SNOW Snowflake Inc. 0.21% 1,631 $264K Reduce -6.0%
CAT Caterpillar Inc. 0.21% 715 $262K No change
IWR iShares Russell Mid-Cap ETF 0.21% 3,060 $257K Reduce -7.3%
JNJ Johnson & Johnson 0.20% 1,554 $246K Reduce -13.6%
TT Trane Technologies PLC 0.19% 800 $240K No change
BSM Black Stone Minerals LP 0.19% 14,700 $235K No change
LNTH Lantheus Holdings Inc. 0.18% 3,602 $224K Add +64.8%
ET Energy Transfer LP 0.18% 14,143 $222K Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 686 $220K New
VMD Viemed Healthcare Inc. 0.17% 22,450 $212K Add +8.6%
GNRC Generac Holdings Inc. 0.17% 1,670 $211K No change
RTX RTX Corp. 0.17% 2,144 $209K No change
KRP Kimbell Royalty Partners LP 0.16% 13,000 $202K No change
CRM Salesforce Inc. 0.16% 662 $199K Add +10933.3%
VNOM Viper Energy Inc. 0.15% 5,000 $192K No change
CVLT Commvault Systems Inc. 0.15% 1,778 $180K New
AAP Advance Auto Parts Inc. 0.14% 2,003 $170K Reduce -0.3%
LLY Eli Lilly & Co. 0.13% 214 $166K Add +7.0%
MPLX MPLX LP 0.13% 4,000 $166K No change
HCA HCA Healthcare Inc. 0.12% 440 $147K Reduce -5.8%
LGLV SPDR US LC Low Vol Idx 0.12% 938 $146K Reduce -1.1%
QYLD Global X Nasd 100 Cov Call 0.11% 7,850 $141K Add +137.9%
FIS Fidelity National Info Serv 0.11% 1,870 $139K No change
SCCO Southern Copper Corp. 0.11% 1,300 $138K No change
MRK Merck & Co. Inc. 0.11% 1,017 $134K Add +3.5%
RIO Rio Tinto PLC-Spon ADR 0.11% 2,100 $134K No change
VPU Vanguard Utilities ETF 0.11% 938 $134K No change
PM Philip Morris International 0.10% 1,417 $130K Reduce -6.9%
CVS CVS Health Corp. 0.10% 1,606 $128K No change
CARR Carrier Global Corp. 0.10% 2,084 $121K Reduce -2.8%
TGT Target Corp. 0.10% 675 $120K No change
AMD Advanced Micro Devices 0.10% 655 $118K Add +98.5%
SYK Stryker Corp. 0.09% 320 $115K No change
CVX Chevron Corp. 0.09% 718 $113K No change
XLV SS Health Care Select Sector 0.09% 750 $111K No change
PGR Progressive Corp. 0.09% 530 $110K No change
KMB Kimberly-Clark Corp. 0.09% 839 $109K New
STEM Stem Inc. 0.09% 49,450 $108K Reduce -9.9%
OTIS Otis Worldwide Corp. 0.09% 1,071 $106K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 425 $97K Add +1.2%
DLR Digital Realty Trust Inc. 0.08% 665 $96K New
SCHD Schwab US DVD Equity ETF 0.08% 1,195 $96K Reduce -24.9%
VTI VG Morningstar TS MKT ETF-US 0.07% 335 $87K No change
GS Goldman Sachs Group Inc. 0.07% 200 $84K No change
WFC Wells Fargo & Co. 0.07% 1,435 $83K No change
TSEM Tower Semiconductor Ltd. 0.07% 2,450 $82K Add +6.5%
BKNG Booking Holdings Inc. 0.06% 21 $76K No change
NSC Norfolk Southern Corp. 0.06% 300 $76K No change
EW Edwards Lifesciences Corp. 0.06% 780 $75K No change
PEP Pepsico Inc. 0.06% 428 $75K No change
IOT Samsara Inc. Class A 0.06% 1,990 $75K Add +33.6%
INTC Intel Corp. 0.06% 1,583 $70K Add +901.9%
IR Ingersoll-Rand Inc. 0.05% 670 $64K No change
ANSS Ansys Inc. 0.05% 179 $62K New
MMM 3M Co. 0.05% 585 $62K No change
SNPS Synopsys Inc. 0.05% 106 $61K New
AMGN Amgen Inc. 0.05% 200 $57K No change
USB US Bancorp 0.05% 1,242 $56K No change
XOM Exxon Mobil Corp. 0.04% 472 $55K Add +10.3%
CNP Centerpoint Energy Inc. 0.04% 1,900 $54K No change
HON Honeywell International Inc. 0.04% 265 $54K No change
TSLA Tesla Inc. 0.04% 295 $52K Reduce -60.7%
AIQ Global X Art Intel & Tech 0.04% 1,450 $49K New
ADBE Adobe Inc. 0.04% 91 $46K No change
NOW ServiceNow Inc. 0.03% 56 $43K New
APG Api Group Corp. 0.03% 1,060 $42K No change
CSR Centerspace 0.03% 734 $42K No change
JPM JPMorgan Chase & Co. 0.03% 209 $42K No change
LRCX Lam Research Corp. 0.03% 43 $42K New
MA Mastercard Inc. Class A 0.03% 82 $39K No change
AVGO Broadcom Inc. 0.03% 28 $37K New
ALLE Allegion PLC 0.03% 266 $36K No change
WMT Walmart Inc. 0.03% 585 $35K No change
VECO Veeco Instruments Inc. 0.03% 940 $33K New
MO Altria Group Inc. 0.03% 742 $32K No change
MPV Barings Participation Invest 0.03% 2,000 $32K No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 500 $32K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 244 $31K Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 90 $31K No change
HD Home Depot Inc. 0.02% 79 $30K Add +14.5%
PANW Palo Alto Networks Inc. 0.02% 105 $30K New
SNA Snap-on Inc. 0.02% 100 $30K No change
CRDO Credo Technology Group Holdi 0.02% 1,370 $29K New
VYM Vanguard High DVD Yield ETF 0.02% 235 $28K No change
ABBV Abbvie Inc. 0.02% 150 $27K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 250 $26K No change
CDNS Cadence Design SYS Inc. 0.02% 81 $25K New
EMN Eastman Chemical Co. 0.02% 250 $25K No change
NEE Nextera Energy Inc. 0.02% 394 $25K No change
EMR Emerson Electric Co. 0.02% 205 $23K No change
BP BP PLC-Spons ADR 0.02% 575 $22K No change
CSCO Cisco Systems Inc. 0.02% 450 $22K No change
DELL Dell Technologies -C 0.02% 189 $22K Reduce -17.1%
PATH Uipath Inc. Class A 0.02% 950 $22K New
WPM Wheaton Precious Metals Corp. 0.02% 470 $22K No change
ETR Entergy Corp. 0.02% 200 $21K No change
DDOG Datadog Inc. Class A 0.02% 165 $20K New
SHEL Shell PLC-ADR 0.02% 300 $20K No change
SAP Sap SE-Sponsored ADR 0.02% 100 $20K New
BA The Boeing Co. 0.02% 96 $19K No change
RMBS Rambus Inc. 0.02% 300 $19K New
ASML ASML Holding NV-NY Reg SHS 0.02% 20 $19K New
APD Air Products & Chemicals Inc. 0.01% 75 $18K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 100 $18K No change
MPC Marathon Petroleum Corp. 0.01% 90 $18K No change
MRVL Marvell Technology Inc. 0.01% 250 $18K New
SBUX Starbucks Corp. 0.01% 200 $18K No change
DD Dupont DE Nemours Inc. 0.01% 225 $17K No change
MPWR Monolithic Power Systems Inc. 0.01% 25 $17K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 132 $17K New
CDW CDW Corp. 0.01% 63 $16K No change
VEA Vanguard Ftse Developed ETF 0.01% 320 $16K No change
ACN Accenture PLC Class A 0.01% 47 $16K Add +17.5%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 220 $15K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 125 $15K No change
VNQ Vanguard Real Estate ETF 0.01% 170 $15K No change
VICR Vicor Corp. 0.01% 386 $15K No change
SMH Vaneck Semiconductor ETF 0.01% 62 $14K New
VWO Vanguard Ftse Emerging Marke 0.01% 335 $14K No change
BABA Alibaba Group Holding-SP ADR 0.01% 185 $13K No change
MCI Barings Corporate Investors 0.01% 750 $13K No change
DOW Dow Inc. 0.01% 225 $13K No change
CEG Constellation Energy 0.01% 66 $12K No change
NXPI NXP Semiconductors NV 0.01% 49 $12K New
ENB Enbridge Inc. 0.01% 295 $11K No change
IWM iShares Russell 2000 ETF 0.01% 50 $11K No change
SGOV iShares 0-3 Month Treasury B 0.01% 100 $10K Reduce -66.7%
KDP Keurig Dr Pepper Inc. 0.01% 315 $10K Reduce -79.0%
CLF Cleveland-Cliffs Inc. 0.01% 400 $9K Reduce -53.1%
FAST Fastenal Co. 0.01% 114 $9K No change
ON On Semiconductor 0.01% 116 $9K New
SYM Symbotic Inc. 0.01% 190 $9K No change
CB Chubb Ltd. 0.01% 35 $9K No change
EXC Exelon Corp. 0.01% 200 $8K No change
CHTR Charter Communications Inc. Class A 0.01% 25 $7K No change
DHR Danaher Corp. 0.01% 29 $7K New
NICE Nice Ltd. - Spon ADR 0.01% 25 $7K New
XOP SS SPDR S&P Og Exp & Prod 0.01% 47 $7K Reduce -44.0%
MNDY Monday.com Ltd. 0.01% 32 $7K New
RSPN Invesco S&P 500 Equal Weight 0.00% 118 $6K New
URI United Rentals Inc. 0.00% 9 $6K New
COP Conocophillips 0.00% 40 $5K No change
PPA Invesco Aerospace & Defense 0.00% 49 $5K New
ORCL Oracle Corp. 0.00% 36 $5K Reduce -90.2%
RMD Resmed Inc. 0.00% 25 $5K No change
SCHA Schwab US Small-Cap ETF 0.00% 100 $5K Reduce -81.1%
CRH CRH PLC 0.00% 60 $5K New
AEP American Electric Power 0.00% 50 $4K No change
AWK American Water Works Co. Inc. 0.00% 35 $4K No change
CPE Callon Petroleum Co. 0.00% 98 $4K No change
VUSE Vident US Eqty Strat ETF 0.00% 65 $4K New
ENPH Enphase Energy Inc. 0.00% 37 $4K New
INDA iShares MSCI India ETF 0.00% 79 $4K New
NKE Nike Inc. Class B 0.00% 40 $4K Reduce -7.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 9 $4K New
BMY Bristol-Myers Squibb Co. 0.00% 60 $3K No change
KLAC KLA Corp. 0.00% 5 $3K New
XLI SS Industrial Select Sector 0.00% 25 $3K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 31 $2K No change
AIT Applied Industrial Tech Inc. 0.00% 11 $2K New
CRL Charles River Laboratories 0.00% 6 $2K New
GE General Electric 0.00% 13 $2K No change
PH Parker Hannifin Corp. 0.00% 4 $2K New
WYNN WYNN Resorts Ltd. 0.00% 22 $2K New
GRMN Garmin Ltd. 0.00% 13 $2K No change
AME Ametek Inc. 0.00% 7 $1K New
CI The Cigna Group 0.00% 4 $1K No change
KO The Coca-Cola Co. 0.00% 20 $1K Reduce -66.7%
WTRG Essential Utilities Inc. 0.00% 30 $1K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 100 $1K New
MRNA Moderna Inc. 0.00% 8 $1K New
NFLX Netflix Inc. 0.00% 2 $1K No change
PII Polaris Inc. 0.00% 13 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 70 $1K Add +94.4%
CLSK Cleanspark Inc. 0.00% 6 $0 New
GGZ Gabelli Global Small & M 0.00% 20 $0 No change
GEHC GE Healthcare Technology 0.00% 4 $0 No change
SOXQ Invesco PHLX Semiconductor 0.00% 5 $0 New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 18 $0 New
PLUG Plug Power Inc. 0.00% 74 $0 New
RKLB Rocket Lab USA Inc. 0.00% 50 $0 New
YIELD10 BIOSCIENCE INC 0.00% 200 $0 New
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 901$1.1MAdd +39.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 161$192KReduce -30.0%
ADSEW ADS-Tec Energy PLC-WRNT *W EXP 99/99/999 3,109$6KNo change
CLBTW Cellebrite Di Ltd. -CW23 *W EXP 99/99/999 16$0No change

Total filed on the 13F, all lines: $125.3M.

Portfolio Sells Q4 2023 → Q1 2024
UNH Unitedhealth Group Inc. Reduce -1.8% 5.19% −1.91
EXE Expand Energy Corp. Sold out 0.00% −1.72
GOOGL Alphabet Inc. Class A Reduce -1.0% 3.04% −0.55
V Visa Inc. Class A Reduce -0.3% 2.99% −0.54
SCHW Schwab (charles) Corp. Reduce -45.7% 0.42% −0.51
SCHM Schwab US Mid Cap ETF Reduce -3.4% 2.30% −0.48
SKY Champion Homes Inc. Reduce -1.2% 3.63% −0.42
EEFT Euronet Worldwide Inc. Reduce -35.0% 0.44% −0.35
XLE SS Energy Select Sector Reduce -32.8% 0.46% −0.31
LOW Lowe's Cos Inc. Reduce -1.5% 2.28% −0.27
EA Electronic Arts Inc. Reduce -38.5% 0.22% −0.25
SCHX Schwab US Large-Cap ETF Reduce -3.8% 1.03% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 1.21% −0.19
IUSG iShares Core S&P U.S. Growth Reduce -11.6% 0.65% −0.18
DGII Digi International Inc. Reduce -15.5% 0.79% −0.17
ICE Intercontinental Exchange Inc. Reduce -4.0% 0.70% −0.16
TSLA Tesla Inc. Reduce -60.7% 0.04% −0.15
SNOW Snowflake Inc. Reduce -6.0% 0.21% −0.14
STEM Stem Inc. Reduce -9.9% 0.09% −0.13
LH Laboratory CRP of Amer Hldgs Reduce -4.8% 0.32% −0.12
CMP Compass Minerals Internation Sold out 0.00% −0.12
JNJ Johnson & Johnson Reduce -13.6% 0.20% −0.09
PXD Pioneer Natural Resources Co. Reduce -3.0% 0.65% −0.08
BSX Boston Scientific Corp. Reduce -0.7% 0.88% −0.06
MS Morgan Stanley Sold out 0.00% −0.06
SEI Solaris Energy Infrastructur Sold out 0.00% −0.06
IWR iShares Russell Mid-Cap ETF Reduce -7.3% 0.21% −0.05
MSOS Advisorshares Pure US Cann Sold out 0.00% −0.05
SCHD Schwab US DVD Equity ETF Reduce -24.9% 0.08% −0.05
KDP Keurig Dr Pepper Inc. Reduce -79.0% 0.01% −0.04
PM Philip Morris International Reduce -6.9% 0.10% −0.04
ORCL Oracle Corp. Reduce -90.2% 0.00% −0.04
XEL Xcel Energy Inc. Sold out 0.00% −0.03
WEC WEC Energy Group Inc. Sold out 0.00% −0.03
CARR Carrier Global Corp. Reduce -2.8% 0.10% −0.03
SGOV iShares 0-3 Month Treasury B Reduce -66.7% 0.01% −0.02
DBC Invesco DB Commodity Index T Sold out 0.00% −0.02
LGLV SPDR US LC Low Vol Idx Reduce -1.1% 0.12% −0.02
SCHA Schwab US Small-Cap ETF Reduce -81.1% 0.00% −0.02
DUK Duke Energy Corp. Sold out 0.00% −0.02
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.02
HRL Hormel Foods Corp. Sold out 0.00% −0.01
CLF Cleveland-Cliffs Inc. Reduce -53.1% 0.01% −0.01
HCA HCA Healthcare Inc. Reduce -5.8% 0.12% −0.01
MOS The Mosaic Co. Sold out 0.00% −0.01
RGEN Repligen Corp. Sold out 0.00% −0.01
XOP SS SPDR S&P Og Exp & Prod Reduce -44.0% 0.01% −0.01
KO The Coca-Cola Co. Reduce -66.7% 0.00% −0.00
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.00
VAW Vanguard Materials ETF Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
VRT Vertiv Holdings Co. Class A Add +858.6% 3.76% +3.47
SMCI Super Micro Computer Inc. New 3.26% +3.26
NVDA Nvidia Corp. Add +13.6% 7.89% +3.08
IGV iShares Expanded Tech-Softwa Add +2455.6% 1.76% +1.68
JTEK JPMorgan US Tech Leaders New 1.11% +1.11
PSI Invesco Semiconductors ETF Add +825.8% 1.14% +1.00
META Meta Platforms Inc. Class A Add +0.3% 5.53% +0.46
MSFT Microsoft Corp. Add +44.3% 2.07% +0.45
IWF iShares Russell 1000 Growth New 0.23% +0.23
CRWD CrowdStrike Holdings Inc. Class A New 0.18% +0.18
CRM Salesforce Inc. Add +10933.3% 0.16% +0.16
CVLT Commvault Systems Inc. New 0.15% +0.15
KMB Kimberly-Clark Corp. New 0.09% +0.09
DLR Digital Realty Trust Inc. New 0.08% +0.08
QYLD Global X Nasd 100 Cov Call Add +137.9% 0.11% +0.06
ANSS Ansys Inc. New 0.05% +0.05
SNPS Synopsys Inc. New 0.05% +0.05
INTC Intel Corp. Add +901.9% 0.06% +0.05
AMD Advanced Micro Devices Add +98.5% 0.10% +0.05
LNTH Lantheus Holdings Inc. Add +64.8% 0.18% +0.04
AIQ Global X Art Intel & Tech New 0.04% +0.04
NOW ServiceNow Inc. New 0.03% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
AVGO Broadcom Inc. New 0.03% +0.03
VECO Veeco Instruments Inc. New 0.03% +0.03
GBTC Grayscale Bitcoin Trust ETF New 0.03% +0.03
PANW Palo Alto Networks Inc. New 0.02% +0.02
CRDO Credo Technology Group Holdi New 0.02% +0.02
CDNS Cadence Design SYS Inc. New 0.02% +0.02
PATH Uipath Inc. Class A New 0.02% +0.02
DDOG Datadog Inc. Class A New 0.02% +0.02
SAP Sap SE-Sponsored ADR New 0.02% +0.02
RMBS Rambus Inc. New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
LLY Eli Lilly & Co. Add +7.0% 0.13% +0.01
MRVL Marvell Technology Inc. New 0.01% +0.01
MPWR Monolithic Power Systems Inc. New 0.01% +0.01
NVO Novo-Nordisk A/S-Spons ADR New 0.01% +0.01
SMH Vaneck Semiconductor ETF New 0.01% +0.01
NXPI NXP Semiconductors NV New 0.01% +0.01
IOT Samsara Inc. Class A Add +33.6% 0.06% +0.01
ON On Semiconductor New 0.01% +0.01
VMD Viemed Healthcare Inc. Add +8.6% 0.17% +0.01
DHR Danaher Corp. New 0.01% +0.01
NICE Nice Ltd. - Spon ADR New 0.01% +0.01
MNDY Monday.com Ltd. New 0.01% +0.01
RSPN Invesco S&P 500 Equal Weight New 0.00% +0.00
URI United Rentals Inc. New 0.00% +0.00
PPA Invesco Aerospace & Defense New 0.00% +0.00
CRH CRH PLC New 0.00% +0.00

Notes & Other Activity Q4 2023 → Q1 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +39.3% 901 $1.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -30.0% 161 $192K
LBRDK Liberty Broadband-C COM SER C Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 225$135.2MGOOG, NVDA, VRT, QQQ, AXON
Q1 2026 211$116.2MNVDA, GOOG, VRT, META, QQQ
Q4 2025 216$124.5MGOOG, NVDA, META, AXON, QQQ
Q3 2025 226$131.7MNVDA, GOOG, META, AXON, VRT
Q2 2025 211$122.0MNVDA, AXON, META, GOOG, QQQ
Q1 2025 222$114.9MNVDA, AXON, META, GOOG, QQQ
Q4 2024 210$144.8MNVDA, AXON, GOOG, QQQ, AAPL
Q3 2024 203$134.2MNVDA, QQQ, AXON, GOOG, AAPL
Q2 2024 219$131.2MNVDA, GOOG, QQQ, AAPL, META
Q1 2024 229$124.0MNVDA, QQQ, GOOG, AXON, META