Ulland Investment Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Ulland Investment Advisors, LLC reported 219 stock positions worth $131.2 million. Its top holding was Nvidia (NVDA) at 10.4% of the portfolio, followed by Alphabet Class C (GOOG, 7.3%) and Invesco QQQ Trust Series 1 (QQQ, 6.6%). Compared with Q1 2024, it opened 12 new positions, sold out of 24, added to 28 and reduced 47. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001911497
Portfolio Value
$131.2M (Q2 2024)
SEC Filing
0001911497-24-000003 ↗ filed Jul 16, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $124.0M Q1 2024 Q2 2024: $131.2M $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 219 stocks · $131.2M
NVDA Nvidia Corp. 10.39% 110,356 $13.6M Add +1.9%
GOOG Alphabet Inc. Class C 7.34% 52,497 $9.6M Add +2.3%
QQQ Invesco QQQ Trust Series 1 6.61% 18,101 $8.7M Reduce -0.6%
AAPL Apple Inc. 5.68% 35,387 $7.5M Reduce -0.1%
META Meta Platforms Inc. Class A 5.45% 14,192 $7.2M Add +0.5%
UNH Unitedhealth Group Inc. 4.97% 12,815 $6.5M Reduce -1.5%
AXON Axon Enterprise Inc. 4.96% 22,135 $6.5M Reduce -0.1%
AMZN Amazon.com Inc. 4.53% 30,732 $5.9M Add +0.4%
VRT Vertiv Holdings Co. Class A 3.89% 58,914 $5.1M Add +3.1%
GOOGL Alphabet Inc. Class A 3.46% 24,913 $4.5M Reduce -0.2%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 2.74% 52,984 $3.6M No change
V Visa Inc. Class A 2.64% 13,175 $3.5M Reduce -0.8%
SMCI Super Micro Computer Inc. 2.60% 4,170 $3.4M Add +4.2%
MSFT Microsoft Corp. 2.22% 6,505 $2.9M Add +6.4%
SCHM Schwab US Mid Cap ETF 2.06% 34,800 $2.7M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 1.87% 4 $2.4M No change
LOW Lowe's Cos Inc. 1.76% 10,472 $2.3M Reduce -5.6%
IGV iShares Expanded Tech-Softwa 1.49% 22,436 $1.9M Reduce -12.2%
SMMD iShares Russell 2500 ETF 1.33% 27,777 $1.7M Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.18% 2,841 $1.5M Reduce -0.7%
PSI Invesco Semiconductors ETF 1.16% 24,319 $1.5M Reduce -2.9%
DSI iShares ESG MSCI KLD 400 ETF 1.13% 14,260 $1.5M No change
JTEK JPMorgan US Tech Leaders 1.10% 20,862 $1.4M Add +0.7%
SCHX Schwab US Large-Cap ETF 0.98% 19,942 $1.3M Reduce -3.5%
BSX Boston Scientific Corp. 0.94% 15,939 $1.2M No change
JUST Goldman Sachs Just US LRG 0.85% 14,220 $1.1M No change
SUSA iShares ESG Optimized MSCI U 0.76% 8,880 $998K No change
IUSG iShares Core S&P U.S. Growth 0.67% 6,861 $875K Reduce -0.4%
XOM Exxon Mobil Corp. 0.66% 7,574 $872K Add +1504.7%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 2,032 $827K Add +0.2%
ICE Intercontinental Exchange Inc. 0.63% 6,028 $825K Reduce -5.1%
CVLT Commvault Systems Inc. 0.51% 5,556 $675K Add +212.5%
LNTH Lantheus Holdings Inc. 0.51% 8,406 $675K Add +133.4%
INTU Intuit Inc. 0.44% 887 $583K No change
COST Costco Wholesale Corp. 0.44% 675 $574K Add +1.1%
XLE SS Energy Select Sector 0.42% 6,015 $548K No change
SCHW Schwab (charles) Corp. 0.40% 7,142 $526K Reduce -1.7%
ECL Ecolab Inc. 0.39% 2,134 $508K No change
VOO Vanguard S&P 500 ETF 0.38% 990 $495K Add +1.5%
AMLP Alerian MLP ETF 0.36% 9,890 $475K Add +2.2%
NZAC State Street SPDR MSCI Acwi 0.35% 13,400 $462K Reduce -16.9%
CRWD CrowdStrike Holdings Inc. Class A 0.34% 1,176 $451K Add +71.4%
EEFT Euronet Worldwide Inc. 0.33% 4,129 $427K Reduce -17.5%
DGII Digi International Inc. 0.28% 16,331 $374K Reduce -46.9%
ISRG Intuitive Surgical Inc. 0.25% 738 $328K No change
LH Labcorp Holdings Inc. 0.24% 1,533 $312K Reduce -14.4%
IWF iShares Russell 1000 Growth 0.23% 845 $308K No change
PG The Procter & Gamble Co. 0.23% 1,805 $298K No change
SCCO Southern Copper Corp. 0.20% 2,418 $261K Add +86.0%
BDX Becton Dickinson and Co. 0.20% 1,100 $257K No change
IWR iShares Russell Mid-Cap ETF 0.19% 3,025 $245K Reduce -1.1%
TT Trane Technologies PLC 0.18% 730 $240K Reduce -8.8%
CAT Caterpillar Inc. 0.18% 715 $238K No change
BSM Black Stone Minerals LP 0.18% 14,700 $230K No change
ET Energy Transfer LP 0.17% 14,143 $229K No change
ANSS Ansys Inc. 0.17% 710 $228K Add +296.6%
VMD Viemed Healthcare Inc. 0.17% 33,240 $218K Add +48.1%
RTX RTX Corp. 0.16% 2,144 $215K No change
KRP Kimbell Royalty Partners LP 0.16% 13,000 $213K No change
JNJ Johnson & Johnson 0.15% 1,356 $198K Reduce -12.7%
LLY Eli Lilly & Co. 0.15% 214 $194K No change
VNOM Viper Energy Inc. 0.14% 5,000 $188K No change
EA Electronic Arts Inc. 0.14% 1,318 $184K Reduce -36.5%
GNRC Generac Holdings Inc. 0.14% 1,394 $184K Reduce -16.5%
MPLX MPLX LP 0.13% 4,000 $170K No change
SNOW Snowflake Inc. 0.11% 1,082 $146K Reduce -33.7%
PM Philip Morris International 0.11% 1,417 $144K No change
CRM Salesforce Inc. 0.11% 559 $144K Reduce -15.6%
VPU Vanguard Utilities ETF 0.11% 948 $140K Add +1.1%
CVS CVS Health Corp. 0.11% 2,356 $139K Add +46.7%
FIS Fidelity National Info Serv 0.11% 1,850 $139K Reduce -1.1%
RIO Rio Tinto PLC-Spon ADR 0.11% 2,100 $138K No change
QYLD Global X Nasd 100 Cov Call 0.10% 7,500 $133K Reduce -4.5%
CARR Carrier Global Corp. 0.10% 2,084 $131K No change
AAP Advance Auto Parts Inc. 0.10% 2,033 $129K Add +1.5%
MRK Merck & Co. Inc. 0.10% 1,017 $126K No change
KMB Kimberly-Clark Corp. 0.09% 846 $117K Add +0.8%
HCA HCA Healthcare Inc. 0.09% 360 $116K Reduce -18.2%
CVX Chevron Corp. 0.09% 718 $112K No change
SYK Stryker Corp. 0.08% 320 $109K No change
INTC Intel Corp. 0.08% 3,470 $107K Add +119.2%
DLR Digital Realty Trust Inc. 0.08% 678 $103K Add +1.9%
OTIS Otis Worldwide Corp. 0.08% 1,071 $103K No change
TGT Target Corp. 0.08% 675 $100K No change
XLV SS Health Care Select Sector 0.07% 670 $98K Reduce -10.7%
TSEM Tower Semiconductor Ltd. 0.07% 2,450 $96K No change
TAP Molson Coors Beverage Co. Class B 0.07% 1,835 $93K New
SCHD Schwab US DVD Equity ETF 0.07% 1,192 $93K Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 425 $93K No change
GS Goldman Sachs Group Inc. 0.07% 200 $90K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 335 $90K No change
PGR Progressive Corp. 0.07% 425 $88K Reduce -19.8%
WFC Wells Fargo & Co. 0.06% 1,435 $85K No change
BKNG Booking Holdings Inc. 0.06% 21 $83K No change
FCX Freeport-McMoran Inc. 0.06% 1,675 $81K New
TECK Teck Resources Ltd.-CLS B 0.06% 1,680 $80K New
PEP Pepsico Inc. 0.05% 428 $71K No change
NSC Norfolk Southern Corp. 0.05% 300 $64K No change
IOT Samsara Inc. Class A 0.05% 1,890 $64K Reduce -5.0%
SNPS Synopsys Inc. 0.05% 106 $63K No change
AMGN Amgen Inc. 0.05% 200 $62K No change
IR Ingersoll-Rand Inc. 0.05% 670 $61K No change
MMM 3M Co. 0.05% 585 $60K No change
EW Edwards Lifesciences Corp. 0.04% 615 $57K Reduce -21.1%
AVGO Broadcom Inc. 0.04% 34 $55K Add +21.4%
AIQ Global X Art Intel & Tech 0.04% 1,450 $52K No change
ADBE Adobe Inc. 0.04% 91 $51K No change
CSR Centerspace 0.04% 734 $50K No change
AMD Advanced Micro Devices 0.04% 300 $49K Reduce -54.2%
USB US Bancorp 0.04% 1,242 $49K No change
LRCX Lam Research Corp. 0.04% 43 $46K No change
HON Honeywell International Inc. 0.03% 210 $45K Reduce -20.8%
NOW ServiceNow Inc. 0.03% 56 $44K No change
JPM JPMorgan Chase & Co. 0.03% 209 $42K No change
APG Api Group Corp. 0.03% 1,060 $40K No change
WMT Walmart Inc. 0.03% 585 $40K No change
YOU Clear Secure Inc. Class A 0.03% 1,980 $37K New
MA Mastercard Inc. Class A 0.03% 82 $36K No change
PANW Palo Alto Networks Inc. 0.03% 105 $36K No change
MO Altria Group Inc. 0.03% 742 $34K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 90 $34K No change
MPV Barings Participation Invest 0.03% 2,000 $33K No change
ALLE Allegion PLC 0.02% 266 $31K No change
CNP Centerpoint Energy Inc. 0.02% 900 $28K Reduce -52.6%
NEE Nextera Energy Inc. 0.02% 394 $28K No change
VYM Vanguard High DVD Yield ETF 0.02% 235 $28K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 500 $27K No change
HD Home Depot Inc. 0.02% 79 $27K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 247 $27K Add +1.2%
ABBV Abbvie Inc. 0.02% 150 $26K No change
DELL Dell Technologies -C 0.02% 189 $26K No change
TSLA Tesla Inc. 0.02% 130 $26K Reduce -55.9%
WPM Wheaton Precious Metals Corp. 0.02% 470 $25K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 250 $24K No change
EMR Emerson Electric Co. 0.02% 205 $23K No change
SHEL Shell PLC-ADR 0.02% 300 $22K No change
BP BP PLC-Spons ADR 0.02% 575 $21K No change
DDOG Datadog Inc. Class A 0.02% 165 $21K No change
ETR Entergy Corp. 0.02% 200 $21K No change
MPWR Monolithic Power Systems Inc. 0.02% 25 $21K No change
SAP Sap SE-Sponsored ADR 0.02% 100 $20K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 20 $20K No change
APD Air Products & Chemicals Inc. 0.01% 75 $19K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 132 $19K No change
VECO Veeco Instruments Inc. 0.01% 400 $19K Reduce -57.5%
DD Dupont DE Nemours Inc. 0.01% 225 $18K No change
MRVL Marvell Technology Inc. 0.01% 250 $17K No change
CAMT Camtek Ltd. 0.01% 137 $17K New
MPC Marathon Petroleum Corp. 0.01% 90 $16K No change
SBUX Starbucks Corp. 0.01% 200 $16K No change
SMH Vaneck Semiconductor ETF 0.01% 62 $16K No change
VEA Vanguard Ftse Developed ETF 0.01% 320 $16K No change
BXSL Blackstone Secured Lending F 0.01% 500 $15K New
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
VWO Vanguard Ftse Emerging Marke 0.01% 335 $15K No change
MCI Barings Corporate Investors 0.01% 750 $14K No change
CDW CDW Corp. 0.01% 63 $14K No change
VNQ Vanguard Real Estate ETF 0.01% 170 $14K No change
BABA Alibaba Group Holding-SP ADR 0.01% 185 $13K No change
CEG Constellation Energy 0.01% 66 $13K No change
VICR Vicor Corp. 0.01% 386 $13K No change
NXPI NXP Semiconductors NV 0.01% 49 $13K No change
DOW Dow Inc. 0.01% 225 $12K No change
ACN Accenture PLC Class A 0.01% 40 $12K Reduce -14.9%
KDP Keurig Dr Pepper Inc. 0.01% 315 $11K No change
STEM Stem Inc. 0.01% 10,000 $11K Reduce -79.8%
ENB Enbridge Inc. 0.01% 295 $10K No change
IWM iShares Russell 2000 ETF 0.01% 50 $10K No change
LGLV SPDR US LC Low Vol Idx 0.01% 65 $10K Reduce -93.1%
CB Chubb Ltd. 0.01% 35 $9K No change
AI C3.AI Inc. Class A 0.01% 260 $8K New
ON On Semiconductor 0.01% 116 $8K No change
PTON Peloton Interactive Inc. Class A 0.01% 2,500 $8K New
SOLV Solventum Corp. 0.01% 146 $8K No change
DHR Danaher Corp. 0.01% 29 $7K No change
EXC Exelon Corp. 0.01% 200 $7K No change
FAST Fastenal Co. 0.01% 114 $7K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 47 $7K No change
CDNS Cadence Design SYS Inc. 0.00% 18 $6K Reduce -77.8%
CLF Cleveland-Cliffs Inc. 0.00% 400 $6K No change
ORCL Oracle Corp. 0.00% 46 $6K Add +27.8%
PATH Uipath Inc. Class A 0.00% 500 $6K Reduce -47.4%
URI United Rentals Inc. 0.00% 9 $6K No change
AWK American Water Works Co. Inc. 0.00% 35 $5K No change
COP Conocophillips 0.00% 40 $5K No change
DOUG Douglas Elliman Inc. 0.00% 4,000 $5K New
PPA Invesco Aerospace & Defense 0.00% 49 $5K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 118 $5K No change
RMD Resmed Inc. 0.00% 25 $5K No change
SCHA Schwab US Small-Cap ETF 0.00% 100 $5K No change
AEP American Electric Power 0.00% 50 $4K No change
VUSE Vident US Eqty Strat ETF 0.00% 65 $4K No change
INDA iShares MSCI India ETF 0.00% 79 $4K No change
KLAC KLA Corp. 0.00% 5 $4K No change
NICE Nice Ltd. - Spon ADR 0.00% 25 $4K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 9 $4K No change
APA Apa Corp. 0.00% 102 $3K New
MNST Monster Beverage Corp. 0.00% 60 $3K New
NKE Nike Inc. Class B 0.00% 40 $3K No change
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 No change
BMY Bristol-Myers Squibb Co. 0.00% 60 $2K No change
GE General Electric filed as GE AEROSPACE 0.00% 13 $2K No change
GRMN Garmin Ltd. 0.00% 13 $2K No change
AME Ametek Inc. 0.00% 7 $1K No change
CI The Cigna Group 0.00% 4 $1K No change
KO The Coca-Cola Co. 0.00% 20 $1K No change
WTRG Essential Utilities Inc. 0.00% 30 $1K No change
GEV GE Vernova Inc. 0.00% 3 $1K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 100 $1K No change
SGOV iShares 0-3 Month Treasury B 0.00% 10 $1K Reduce -90.0%
NFLX Netflix Inc. 0.00% 2 $1K No change
PII Polaris Inc. 0.00% 13 $1K No change
DOLE Dole Food Co. Inc. filed as DOLE PLC ORD SHS 0.00% 30 $0 New
GGZ Gabelli Global Small & M 0.00% 20 $0 No change
GEHC GE Healthcare Technology 0.00% 4 $0 No change
RIVN Rivian Automotive Inc. Class A 0.00% 36 $0 Reduce -48.6%
Other holdings (4): bonds, preferreds, convertibles and warrants · $12.6M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 10,532$12.5MAdd +1068.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 94$112KReduce -41.6%
ADSEW ADS-Tec Energy PLC-WRNT *W EXP 99/99/999 3,109$8KNo change
CLBTW Cellebrite Di Ltd. -CW23 *W EXP 99/99/999 16$0No change

Total filed on the 13F, all lines: $143.9M.

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.65
AXON Axon Enterprise Inc. Reduce -0.1% 4.96% −0.63
LOW Lowe's Cos Inc. Reduce -5.6% 1.76% −0.52
DGII Digi International Inc. Reduce -46.9% 0.28% −0.51
V Visa Inc. Class A Reduce -0.8% 2.64% −0.35
IGV iShares Expanded Tech-Softwa Reduce -12.2% 1.49% −0.27
SCHM Schwab US Mid Cap ETF Reduce -0.8% 2.06% −0.24
UNH Unitedhealth Group Inc. Reduce -1.5% 4.97% −0.22
SMMD iShares Russell 2500 ETF Reduce -3.5% 1.33% −0.20
EEFT Euronet Worldwide Inc. Reduce -17.5% 0.33% −0.12
LGLV SPDR US LC Low Vol Idx Reduce -93.1% 0.01% −0.11
SNOW Snowflake Inc. Reduce -33.7% 0.11% −0.10
NZAC State Street SPDR MSCI Acwi Reduce -16.9% 0.35% −0.09
EA Electronic Arts Inc. Reduce -36.5% 0.14% −0.08
STEM Stem Inc. Reduce -79.8% 0.01% −0.08
LH Labcorp Holdings Inc. Reduce -14.4% 0.24% −0.08
ICE Intercontinental Exchange Inc. Reduce -5.1% 0.63% −0.08
AMD Advanced Micro Devices Reduce -54.2% 0.04% −0.06
SCHX Schwab US Large-Cap ETF Reduce -3.5% 0.98% −0.06
CRM Salesforce Inc. Reduce -15.6% 0.11% −0.05
JNJ Johnson & Johnson Reduce -12.7% 0.15% −0.05
HCA HCA Healthcare Inc. Reduce -18.2% 0.09% −0.03
GNRC Generac Holdings Inc. Reduce -16.5% 0.14% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 1.18% −0.03
SNA Snap-on Inc. Sold out 0.00% −0.02
SCHW Schwab (charles) Corp. Reduce -1.7% 0.40% −0.02
CRDO Credo Technology Group Holdi Sold out 0.00% −0.02
CNP Centerpoint Energy Inc. Reduce -52.6% 0.02% −0.02
TSLA Tesla Inc. Reduce -55.9% 0.02% −0.02
PGR Progressive Corp. Reduce -19.8% 0.07% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -1.1% 0.19% −0.02
EMN Eastman Chemical Co. Sold out 0.00% −0.02
CSCO Cisco Systems Inc. Sold out 0.00% −0.02
EW Edwards Lifesciences Corp. Reduce -21.1% 0.04% −0.02
CDNS Cadence Design SYS Inc. Reduce -77.8% 0.00% −0.02
BA The Boeing Co. Sold out 0.00% −0.02
RMBS Rambus Inc. Sold out 0.00% −0.02
XLV SS Health Care Select Sector Reduce -10.7% 0.07% −0.01
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.01
PATH Uipath Inc. Class A Reduce -47.4% 0.00% −0.01
QYLD Global X Nasd 100 Cov Call Reduce -4.5% 0.10% −0.01
VECO Veeco Instruments Inc. Reduce -57.5% 0.01% −0.01
IOT Samsara Inc. Class A Reduce -5.0% 0.05% −0.01
TT Trane Technologies PLC Reduce -8.8% 0.18% −0.01
HON Honeywell International Inc. Reduce -20.8% 0.03% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -90.0% 0.00% −0.01
SYM Symbotic Inc. Sold out 0.00% −0.01
SCHD Schwab US DVD Equity ETF Reduce -0.3% 0.07% −0.01
FIS Fidelity National Info Serv Reduce -1.1% 0.11% −0.01
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +1.9% 10.39% +2.50
GOOG Alphabet Inc. Class C Add +2.3% 7.34% +1.03
XOM Exxon Mobil Corp. Add +1504.7% 0.66% +0.62
CVLT Commvault Systems Inc. Add +212.5% 0.51% +0.37
LNTH Lantheus Holdings Inc. Add +133.4% 0.51% +0.33
CRWD CrowdStrike Holdings Inc. Class A Add +71.4% 0.34% +0.17
MSFT Microsoft Corp. Add +6.4% 2.22% +0.14
VRT Vertiv Holdings Co. Class A Add +3.1% 3.89% +0.12
ANSS Ansys Inc. Add +296.6% 0.17% +0.12
SCCO Southern Copper Corp. Add +86.0% 0.20% +0.09
AMZN Amazon.com Inc. Add +0.4% 4.53% +0.07
TAP Molson Coors Beverage Co. Class B New 0.07% +0.07
FCX Freeport-McMoran Inc. New 0.06% +0.06
TECK Teck Resources Ltd.-CLS B New 0.06% +0.06
COST Costco Wholesale Corp. Add +1.1% 0.44% +0.04
YOU Clear Secure Inc. Class A New 0.03% +0.03
INTC Intel Corp. Add +119.2% 0.08% +0.03
CAMT Camtek Ltd. New 0.01% +0.01
AVGO Broadcom Inc. Add +21.4% 0.04% +0.01
BXSL Blackstone Secured Lending F New 0.01% +0.01
AI C3.AI Inc. Class A New 0.01% +0.01
PTON Peloton Interactive Inc. Class A New 0.01% +0.01
DOUG Douglas Elliman Inc. New 0.00% +0.00
CVS CVS Health Corp. Add +46.7% 0.11% +0.00
APA Apa Corp. New 0.00% +0.00
MNST Monster Beverage Corp. New 0.00% +0.00
KMB Kimberly-Clark Corp. Add +0.8% 0.09% +0.00
DLR Digital Realty Trust Inc. Add +1.9% 0.08% +0.00
ORCL Oracle Corp. Add +27.8% 0.00% +0.00
DOLE Dole Food Co. Inc. New 0.00% 0.00
VOO Vanguard S&P 500 ETF Add +1.5% 0.38% −0.00
VPU Vanguard Utilities ETF Add +1.1% 0.11% −0.00
SJM The JM Smucker Co. Add +1.2% 0.02% −0.00
JTEK JPMorgan US Tech Leaders Add +0.7% 1.10% −0.00
VMD Viemed Healthcare Inc. Add +48.1% 0.17% −0.00
AMLP Alerian MLP ETF Add +2.2% 0.36% −0.01
AAP Advance Auto Parts Inc. Add +1.5% 0.10% −0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 0.63% −0.06
META Meta Platforms Inc. Class A Add +0.5% 5.45% −0.08
SMCI Super Micro Computer Inc. Add +4.2% 2.60% −0.66

Notes & Other Activity Q1 2024 → Q2 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +1068.9% 10,532 $12.5M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -41.6% 94 $112K
LBRDK Liberty Broadband-C COM SER C Sold out 0 $0before exit

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