Ulland Investment Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Ulland Investment Advisors, LLC reported 210 stock positions worth $144.8 million. Its top holding was Nvidia (NVDA) at 9.7% of the portfolio, followed by Axon Enterprise (AXON, 9.0%) and Alphabet Class C (GOOG, 7.0%). Compared with Q3 2024, it opened 14 new positions, sold out of 7, added to 37 and reduced 25. The biggest buy was Axon Enterprise (AXON, shares +0%) and the biggest sale Super Micro Computer (SMCI, shares −11%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001911497
Portfolio Value
$144.8M (Q4 2024)
SEC Filing
0001911497-25-000001 ↗ filed Jan 16, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $124.0M Q1 2024 Q2 2024: $131.2M Q2 2024 Q3 2024: $134.2M Q3 2024 Q4 2024: $144.8M $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 210 stocks · $144.8M
NVDA Nvidia Corp. 9.73% 104,967 $14.1M Reduce -3.9%
AXON Axon Enterprise Inc. 8.97% 21,870 $13.0M Add +0.2%
GOOG Alphabet Inc. Class C 6.95% 52,883 $10.1M Add +2.1%
QQQ Invesco QQQ Trust Series 1 6.54% 18,536 $9.5M Add +1.8%
AAPL Apple Inc. 6.06% 35,047 $8.8M Reduce -0.0%
META Meta Platforms Inc. Class A 5.60% 13,851 $8.1M Add +3.0%
AMZN Amazon.com Inc. 4.73% 31,253 $6.9M Add +2.7%
VRT Vertiv Holdings Co. Class A 4.59% 58,575 $6.7M Add +0.4%
UNH Unitedhealth Group Inc. 4.36% 12,485 $6.3M Add +1.2%
GOOGL Alphabet Inc. Class A 3.25% 24,843 $4.7M No change
SKY Champion Homes Inc. 3.20% 52,610 $4.6M Add +0.3%
V Visa Inc. Class A 2.85% 13,050 $4.1M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.18% 5,379 $3.2M Add +47.5%
SCHM Schwab US Mid Cap ETF 1.99% 103,979 $2.9M Add +3.8%
MSFT Microsoft Corp. 1.96% 6,742 $2.8M Add +7.5%
BRK.A Berkshire Hathaway Inc. Class A 1.88% 4 $2.7M No change
LOW Lowe's Cos Inc. 1.75% 10,255 $2.5M Add +1.2%
SMMD iShares Russell 2500 ETF 1.26% 26,795 $1.8M Add +0.9%
JTEK JPMorgan US Tech Leaders 1.10% 21,056 $1.6M Add +8.7%
DSI iShares ESG MSCI KLD 400 ETF 1.09% 14,260 $1.6M No change
BSX Boston Scientific Corp. 0.96% 15,519 $1.4M Reduce -2.6%
SCHX Schwab US Large-Cap ETF 0.86% 53,737 $1.2M Reduce -5.2%
JUST Goldman Sachs Just US LRG 0.82% 14,220 $1.2M No change
IGV iShares Expanded Tech-Softwa 0.81% 11,677 $1.2M Add +4.0%
SUSA iShares ESG Optimized MSCI U 0.75% 8,880 $1.1M No change
PSI Invesco Semiconductors ETF 0.74% 18,551 $1.1M Reduce -11.1%
CVLT Commvault Systems Inc. 0.67% 6,469 $976K Add +0.3%
ICE Intercontinental Exchange Inc. 0.67% 6,526 $972K Add +21.1%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 2,116 $959K Add +9.0%
IUSG iShares Core S&P U.S. Growth 0.65% 6,736 $939K Reduce -2.7%
ANSS Ansys Inc. 0.61% 2,635 $889K Add +107.6%
LNTH Lantheus Holdings Inc. 0.54% 8,820 $789K Add +0.5%
XOM Exxon Mobil Corp. 0.52% 7,014 $754K Reduce -0.3%
AMLP Alerian MLP ETF 0.50% 14,918 $718K Add +39.0%
VOO Vanguard S&P 500 ETF 0.44% 1,195 $644K Add +19.5%
COST Costco Wholesale Corp. 0.44% 697 $639K No change
ECL Ecolab Inc. 0.35% 2,134 $500K No change
NZAC State Street SPDR MSCI Acwi 0.34% 13,400 $486K No change
INTU Intuit Inc. 0.33% 767 $482K Reduce -13.5%
XLE SS Energy Select Sector 0.31% 5,205 $446K Add +1.1%
ISRG Intuitive Surgical Inc. 0.27% 738 $385K No change
CRWD CrowdStrike Holdings Inc. Class A 0.22% 945 $323K Reduce -5.0%
LH Labcorp Holdings Inc. 0.21% 1,358 $311K Reduce -0.7%
PG The Procter & Gamble Co. 0.21% 1,805 $303K No change
IWF iShares Russell 1000 Growth 0.20% 711 $286K Reduce -3.3%
ET Energy Transfer LP 0.19% 14,000 $274K No change
IWR iShares Russell Mid-Cap ETF 0.18% 3,025 $267K No change
TT Trane Technologies PLC 0.18% 720 $266K No change
CAT Caterpillar Inc. 0.18% 715 $259K No change
BDX Becton Dickinson and Co. 0.17% 1,100 $250K No change
RTX RTX Corp. 0.17% 2,144 $248K No change
AVGO Broadcom Inc. 0.17% 1,057 $245K Add +123.5%
VNOM Viper Energy Inc. 0.17% 5,000 $245K No change
JNJ Johnson & Johnson 0.15% 1,506 $218K No change
KRP Kimbell Royalty Partners LP 0.15% 13,000 $211K No change
MPLX MPLX LP 0.13% 4,000 $191K No change
AMKR Amkor Technology Inc. 0.13% 7,190 $185K Add +168.3%
YOU Clear Secure Inc. Class A 0.13% 6,855 $183K Reduce -17.3%
XYZ Block Inc. 0.13% 2,135 $181K Add +92.3%
PM Philip Morris International 0.12% 1,417 $171K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 5,715 $167K New
SCCO Southern Copper Corp. 0.11% 1,781 $162K Reduce -26.6%
VMD Viemed Healthcare Inc. 0.11% 19,560 $157K Reduce -23.0%
SCHW Schwab (charles) Corp. 0.11% 2,100 $155K Reduce -3.5%
LLY Eli Lilly & Co. 0.11% 200 $154K No change
ADBE Adobe Inc. 0.10% 338 $150K Add +576.0%
CARR Carrier Global Corp. 0.10% 2,084 $142K No change
URA Global X Uranium ETF 0.09% 5,125 $137K New
SMCI Super Micro Computer Inc. 0.09% 4,470 $136K Reduce -10.6%
DGII Digi International Inc. 0.08% 3,805 $115K Reduce -35.9%
GS Goldman Sachs Group Inc. 0.08% 200 $115K No change
SYK Stryker Corp. 0.08% 320 $115K No change
GNRC Generac Holdings Inc. 0.08% 731 $113K Reduce -30.5%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 455 $109K Add +4.6%
HCA HCA Healthcare Inc. 0.07% 360 $108K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 635 $108K New
BKNG Booking Holdings Inc. 0.07% 21 $104K No change
CVX Chevron Corp. 0.07% 718 $104K No change
QYLD Global X Nasd 100 Cov Call 0.07% 5,650 $103K No change
CRM Salesforce Inc. 0.07% 309 $103K No change
PGR Progressive Corp. 0.07% 425 $102K No change
WFC Wells Fargo & Co. 0.07% 1,435 $101K No change
OTIS Otis Worldwide Corp. 0.07% 1,071 $99K No change
MRK Merck & Co. Inc. 0.07% 983 $98K No change
DLR Digital Realty Trust Inc. 0.06% 530 $94K No change
EEFT Euronet Worldwide Inc. 0.06% 894 $92K No change
TAP Molson Coors Beverage Co. Class B 0.06% 1,610 $92K No change
XLV SS Health Care Select Sector 0.06% 670 $92K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 298 $86K Reduce -11.0%
IOT Samsara Inc. Class A 0.06% 1,890 $83K No change
RIO Rio Tinto PLC-Spon ADR 0.06% 1,400 $82K Reduce -33.3%
VPU Vanguard Utilities ETF 0.06% 503 $82K No change
CVS CVS Health Corp. 0.06% 1,796 $81K No change
MMM 3M Co. 0.05% 585 $76K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.05% 3,915 $74K Add +291.5%
QFLR Innovator Nasdaq-100 MF ETF 0.05% 2,500 $73K New
NSC Norfolk Southern Corp. 0.05% 300 $70K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 1,206 $68K New
AMD Advanced Micro Devices 0.05% 553 $67K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 333 $66K No change
PEP Pepsico Inc. 0.04% 428 $65K No change
SPLV Invesco S&P 500 Low Volatili 0.04% 900 $63K Add +28.6%
AAP Advance Auto Parts Inc. 0.04% 1,300 $61K Reduce -7.1%
IR Ingersoll-Rand Inc. 0.04% 670 $61K No change
TSEM Tower Semiconductor Ltd. 0.04% 1,187 $61K Reduce -37.9%
EA Electronic Arts Inc. 0.04% 408 $60K Reduce -39.2%
USB US Bancorp 0.04% 1,242 $59K No change
AIQ Global X Art Intel & Tech 0.04% 1,450 $56K No change
LOUP Innovator Deepwater Frontier 0.04% 1,000 $53K New
WMT Walmart Inc. 0.04% 585 $53K No change
TSLA Tesla Inc. 0.04% 130 $52K No change
JPM JPMorgan Chase & Co. 0.03% 209 $50K No change
CSR Centerspace 0.03% 734 $49K No change
HON Honeywell International Inc. 0.03% 210 $47K No change
EW Edwards Lifesciences Corp. 0.03% 615 $46K No change
MA Mastercard Inc. Class A 0.03% 82 $43K No change
SNPS Synopsys Inc. 0.03% 86 $42K Reduce -18.9%
NBIS Nebius Group NV 0.03% 1,500 $42K New
MO Altria Group Inc. 0.03% 742 $39K No change
APG Api Group Corp. 0.03% 1,060 $38K No change
PANW Palo Alto Networks Inc. 0.03% 210 $38K No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 500 $37K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 90 $37K No change
VYM Vanguard High DVD Yield ETF 0.02% 275 $35K Add +12.2%
ALLE Allegion PLC 0.02% 266 $35K No change
MPV Barings Participation Invest 0.02% 2,000 $34K No change
ITW Illinois Tool Works 0.02% 132 $33K New
IVV iShares Core S&P 500 ETF 0.02% 55 $32K New
JEPI JPMorgan Equity Premium Inco 0.02% 530 $31K New
ETR Entergy Corp. 0.02% 400 $30K No change
CI The Cigna Group 0.02% 104 $29K No change
CNP Centerpoint Energy Inc. 0.02% 900 $29K No change
MRVL Marvell Technology Inc. 0.02% 250 $28K No change
NEE Nextera Energy Inc. 0.02% 394 $28K No change
NOW ServiceNow Inc. 0.02% 26 $28K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 251 $28K Add +0.8%
HD Home Depot Inc. 0.02% 69 $27K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 250 $27K No change
DGRO iShares Core Dividend Growth 0.02% 440 $27K New
WPM Wheaton Precious Metals Corp. 0.02% 470 $26K No change
EMR Emerson Electric Co. 0.02% 205 $25K No change
SGOV iShares 0-3 Month Treasury B 0.02% 252 $25K Add +152.0%
SAP Sap SE-Sponsored ADR 0.02% 100 $25K No change
DDOG Datadog Inc. Class A 0.02% 165 $24K No change
TGT Target Corp. 0.02% 175 $24K No change
APD Air Products & Chemicals Inc. 0.02% 75 $22K No change
DELL Dell Technologies -C 0.02% 189 $22K No change
SHEL Shell PLC-ADR 0.01% 300 $19K No change
VICR Vicor Corp. 0.01% 386 $19K No change
SBUX Starbucks Corp. 0.01% 200 $18K No change
BP BP PLC-Spons ADR 0.01% 575 $17K No change
DD Dupont DE Nemours Inc. 0.01% 225 $17K No change
BABA Alibaba Group Holding-SP ADR 0.01% 185 $16K No change
MCI Barings Corporate Investors 0.01% 750 $15K No change
CEG Constellation Energy 0.01% 66 $15K No change
MPWR Monolithic Power Systems Inc. 0.01% 25 $15K No change
VEA Vanguard Ftse Developed ETF 0.01% 320 $15K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 220 $15K No change
VWO Vanguard Ftse Emerging Marke 0.01% 335 $15K No change
VNQ Vanguard Real Estate ETF 0.01% 170 $15K No change
LRCX Lam Research Corp. 0.01% 200 $14K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 125 $14K No change
ACN Accenture PLC Class A 0.01% 40 $14K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 20 $14K No change
ENB Enbridge Inc. 0.01% 295 $13K No change
MPC Marathon Petroleum Corp. 0.01% 90 $13K No change
ORCL Oracle Corp. 0.01% 80 $13K Add +73.9%
XLI SS Industrial Select Sector 0.01% 100 $13K Add +300.0%
CDW CDW Corp. 0.01% 63 $11K No change
IWM iShares Russell 2000 ETF 0.01% 50 $11K No change
VECO Veeco Instruments Inc. 0.01% 400 $11K No change
KDP Keurig Dr Pepper Inc. 0.01% 315 $10K No change
LGLV SPDR US LC Low Vol Idx 0.01% 60 $10K No change
SOLV Solventum Corp. 0.01% 146 $10K No change
CB Chubb Ltd. 0.01% 35 $10K No change
AI C3.AI Inc. Class A 0.01% 260 $9K No change
DOW Dow Inc. 0.01% 225 $9K No change
EXC Exelon Corp. 0.01% 200 $8K No change
FAST Fastenal Co. 0.01% 114 $8K No change
PHX PHX Minerals Inc. 0.01% 2,000 $8K Add +100.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 90 $8K No change
BXSL Blackstone Secured Lending F 0.00% 200 $6K No change
RMD Resmed Inc. 0.00% 25 $6K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 47 $6K No change
AEP American Electric Power 0.00% 50 $5K No change
DAL Delta Air Lines Inc. 0.00% 80 $5K New
AWK American Water Works Co. Inc. 0.00% 35 $4K No change
CLF Cleveland-Cliffs Inc. 0.00% 400 $4K No change
COP Conocophillips 0.00% 40 $4K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 100 $4K No change
SMR Nuscale Power Corp. 0.00% 200 $4K New
BMY Bristol-Myers Squibb Co. 0.00% 60 $3K No change
NKE Nike Inc. Class B 0.00% 40 $3K No change
GRMN Garmin Ltd. 0.00% 13 $3K No change
CAMT Camtek Ltd. 0.00% 37 $3K Reduce -73.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 31 $2K No change
APA Apa Corp. 0.00% 102 $2K No change
GE General Electric filed as GE AEROSPACE 0.00% 13 $2K No change
NFLX Netflix Inc. 0.00% 2 $2K No change
AMPL Amplitude Inc. Class A 0.00% 50 $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
PII Polaris Inc. 0.00% 13 $1K No change
SCHD Schwab US DVD Equity ETF 0.00% 36 $1K No change
BIOA Bioage Labs Inc. 0.00% 20 $0 New
DOLE Dole Food Co. Inc. filed as DOLE PLC ORD SHS 0.00% 30 $0 No change
GGZ Gabelli Global Small & M 0.00% 20 $0 No change
GEHC GE Healthcare Technology 0.00% 4 $0 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $12.0M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 9,987$11.9MAdd +456.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 45$55KReduce -52.1%

Total filed on the 13F, all lines: $156.8M.

Portfolio Sells Q3 2024 → Q4 2024
SMCI Super Micro Computer Inc. Reduce -10.6% 0.09% −1.46
BSM Black Stone Minerals LP Sold out 0.00% −0.17
PSI Invesco Semiconductors ETF Reduce -11.1% 0.74% −0.15
NVDA Nvidia Corp. Reduce -3.9% 9.73% −0.15
SCCO Southern Copper Corp. Reduce -26.6% 0.11% −0.10
SCHX Schwab US Large-Cap ETF Reduce -5.2% 0.86% −0.09
XOM Exxon Mobil Corp. Reduce -0.3% 0.52% −0.09
YOU Clear Secure Inc. Class A Reduce -17.3% 0.13% −0.08
INTU Intuit Inc. Reduce -13.5% 0.33% −0.08
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.07
FCX Freeport-McMoran Inc. Sold out 0.00% −0.06
RIO Rio Tinto PLC-Spon ADR Reduce -33.3% 0.06% −0.05
GNRC Generac Holdings Inc. Reduce -30.5% 0.08% −0.05
DGII Digi International Inc. Reduce -35.9% 0.08% −0.04
BSX Boston Scientific Corp. Reduce -2.6% 0.96% −0.04
IUSG iShares Core S&P U.S. Growth Reduce -2.7% 0.65% −0.03
VMD Viemed Healthcare Inc. Reduce -23.0% 0.11% −0.03
EA Electronic Arts Inc. Reduce -39.2% 0.04% −0.03
AAPL Apple Inc. Reduce -0.0% 6.06% −0.03
ABBV Abbvie Inc. Sold out 0.00% −0.02
TSEM Tower Semiconductor Ltd. Reduce -37.9% 0.04% −0.02
LH Labcorp Holdings Inc. Reduce -0.7% 0.21% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -11.0% 0.06% −0.01
SNPS Synopsys Inc. Reduce -18.9% 0.03% −0.01
IWF iShares Russell 1000 Growth Reduce -3.3% 0.20% −0.01
CAMT Camtek Ltd. Reduce -73.0% 0.00% −0.01
DOUG Douglas Elliman Inc. Sold out 0.00% −0.01
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.00
RIVN Rivian Automotive Inc. Class A Sold out 0.00% 0.00
AAP Advance Auto Parts Inc. Reduce -7.1% 0.04% +0.00
SCHW Schwab (charles) Corp. Reduce -3.5% 0.11% +0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -5.0% 0.22% +0.02

Portfolio Buys Q3 2024 → Q4 2024
AXON Axon Enterprise Inc. Add +0.2% 8.97% +2.48
SPY SS SPDR S&P 500 ETF Trust-US Add +47.5% 2.18% +0.62
AMZN Amazon.com Inc. Add +2.7% 4.73% +0.51
GOOG Alphabet Inc. Class C Add +2.1% 6.95% +0.50
ANSS Ansys Inc. Add +107.6% 0.61% +0.31
VRT Vertiv Holdings Co. Class A Add +0.4% 4.59% +0.27
V Visa Inc. Class A Add +0.3% 2.85% +0.18
AMLP Alerian MLP ETF Add +39.0% 0.50% +0.12
VICI Vici Properties Inc. New 0.12% +0.12
JTEK JPMorgan US Tech Leaders Add +8.7% 1.10% +0.11
AVGO Broadcom Inc. Add +123.5% 0.17% +0.11
URA Global X Uranium ETF New 0.09% +0.09
ADBE Adobe Inc. Add +576.0% 0.10% +0.08
VTV Vanguard Mrngstr Val ETF-Aui New 0.07% +0.07
XYZ Block Inc. Add +92.3% 0.13% +0.07
AMKR Amkor Technology Inc. Add +168.3% 0.13% +0.07
IGV iShares Expanded Tech-Softwa Add +4.0% 0.81% +0.06
VOO Vanguard S&P 500 ETF Add +19.5% 0.44% +0.05
QFLR Innovator Nasdaq-100 MF ETF New 0.05% +0.05
JEPQ JPM Nasdaq Equity Premium New 0.05% +0.05
LOUP Innovator Deepwater Frontier New 0.04% +0.04
UMH Umh Properties Inc. Add +291.5% 0.05% +0.04
NBIS Nebius Group NV New 0.03% +0.03
ICE Intercontinental Exchange Inc. Add +21.1% 0.67% +0.03
ITW Illinois Tool Works New 0.02% +0.02
IVV iShares Core S&P 500 ETF New 0.02% +0.02
JEPI JPMorgan Equity Premium Inco New 0.02% +0.02
DGRO iShares Core Dividend Growth New 0.02% +0.02
SGOV iShares 0-3 Month Treasury B Add +152.0% 0.02% +0.01
XLI SS Industrial Select Sector Add +300.0% 0.01% +0.01
SPLV Invesco S&P 500 Low Volatili Add +28.6% 0.04% +0.01
DAL Delta Air Lines Inc. New 0.00% +0.00
PHX PHX Minerals Inc. Add +100.0% 0.01% +0.00
ORCL Oracle Corp. Add +73.9% 0.01% +0.00
SMR Nuscale Power Corp. New 0.00% +0.00
VYM Vanguard High DVD Yield ETF Add +12.2% 0.02% +0.00
BIOA Bioage Labs Inc. New 0.00% 0.00
VB Vanguard Most SM-Cap ETF-Usd Add +4.6% 0.08% −0.00
SJM The JM Smucker Co. Add +0.8% 0.02% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +9.0% 0.66% −0.00
XLE SS Energy Select Sector Add +1.1% 0.31% −0.03
MSFT Microsoft Corp. Add +7.5% 1.96% −0.05
CVLT Commvault Systems Inc. Add +0.3% 0.67% −0.07
QQQ Invesco QQQ Trust Series 1 Add +1.8% 6.54% −0.08
SCHM Schwab US Mid Cap ETF Add +3.8% 1.99% −0.08
SMMD iShares Russell 2500 ETF Add +0.9% 1.26% −0.08
META Meta Platforms Inc. Class A Add +3.0% 5.60% −0.14
LNTH Lantheus Holdings Inc. Add +0.5% 0.54% −0.17
LOW Lowe's Cos Inc. Add +1.2% 1.75% −0.30
SKY Champion Homes Inc. Add +0.3% 3.20% −0.51

Notes & Other Activity Q3 2024 → Q4 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +456.1% 9,987 $11.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -52.1% 45 $55K

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