Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
NVidia Corporation | 10,831 | +1,294 | $9,786 |
NVDA | 10,831 | +1,294 | $9,786 |
Invesco QQQ Trust ETF (QQQ) | 18,207 | +31 | $8,084 |
QQQ | 18,207 | +31 | $8,084 |
Alphabet Inc. | 51,330 | +1,146 | $7,816 |
GOOG | 51,330 | +1,146 | $7,816 |
Axon Enterprise Inc. | 22,155 | +89 | $6,932 |
AXON | 22,155 | +89 | $6,932 |
Meta Platforms Inc. | 14,118 | +46 | $6,855 |
META | 14,118 | +46 | $6,855 |
UnitedHealth Group Inc. | 13,006 | -243 | $6,434 |
UNH | 13,006 | -243 | $6,434 |
Apple Inc. | 35,417 | +128 | $6,073 |
AAPL | 35,417 | +128 | $6,073 |
Amazon.com Inc. | 30,604 | +630 | $5,520 |
AMZN | 30,604 | +630 | $5,520 |
Vertiv Holdings Co. | 57,121 | +51,162 | $4,665 |
VRT | 57,121 | +51,162 | $4,665 |
Skyline Champion Corporation | 52,984 | -625 | $4,504 |
SKY | 52,984 | -625 | $4,504 |
Super Micro Computer Inc. | 4,002 | +4,002 | $4,042 |
SMCI | 4,002 | +4,002 | $4,042 |
Alphabet Inc. | 24,963 | -255 | $3,768 |
GOOGL | 24,963 | -255 | $3,768 |
Visa Inc. | 13,282 | -46 | $3,707 |
V | 13,282 | -46 | $3,707 |
Berkshire Hathaway Inc. | $3,391 | ||
BRK.A | 4 | UNCH | $2,538 |
BRK.B | 2,028 | +20 | $853 |
Schwab U.S. Mid Cap ETF (SCHM) | 35,077 | -1,215 | $2,856 |
SCHM | 35,077 | -1,215 | $2,856 |
Lowe s Companies Inc. | 11,092 | -168 | $2,825 |
LOW | 11,092 | -168 | $2,825 |
Microsoft Corporation | 6,113 | +1,877 | $2,572 |
MSFT | 6,113 | +1,877 | $2,572 |
iShares Expanded Tech Software Sector ETF (IGV) | 25,556 | +25,356 | $2,179 |
IGV | 25,556 | +25,356 | $2,179 |
iShares Russell 2500 ETF (SMMD) | 28,777 | +643 | $1,888 |
SMMD | 28,777 | +643 | $1,888 |
SPDR S&P 500 ETF (SPY) | 2,860 | -16 | $1,496 |
SPY | 2,860 | -16 | $1,496 |
iShares MSCI KLD 400 Social ETF (DSI) | 14,260 | UNCH | $1,438 |
DSI | 14,260 | UNCH | $1,438 |
Invesco Dynamic Semiconductors ETF (PSI) | 25,044 | +22,339 | $1,413 |
PSI | 25,044 | +22,339 | $1,413 |
J.P. Morgan U.S. Tech Leaders ETF (JTEK) | 20,726 | +20,726 | $1,371 |
JTEK | 20,726 | +20,726 | $1,371 |
Schwab U.S. Large Cap ETF (SCHX) | 20,657 | -825 | $1,282 |
SCHX | 20,657 | -825 | $1,282 |
Wells Fargo Capital 7.50 | $1,182 | ||
WFC.PRL | 901 | +254 | $1,099 |
WFC | 1,435 | UNCH | $83 |
Boston Scientific Group | 15,939 | -110 | $1,092 |
BSX | 15,939 | -110 | $1,092 |
Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) | 14,220 | UNCH | $1,067 |
JUST | 14,220 | UNCH | $1,067 |
Digi International Inc. | 30,737 | -5,653 | $981 |
DGII | 30,737 | -5,653 | $981 |
iShares MSCI USA ESG Select ETF (SUSA) | 8,880 | UNCH | $969 |
SUSA | 8,880 | UNCH | $969 |
Intercontinental Exchange Inc. (ICE) | 6,352 | -261 | $873 |
ICE | 6,352 | -261 | $873 |
iShares Core S&P U.S. Growth ETF (IUSG) | 6,891 | -905 | $808 |
IUSG | 6,891 | -905 | $808 |
Pioneer Natural Resources Company | 3,075 | -96 | $807 |
PXD | 3,075 | -96 | $807 |
Intuit Inc. | 887 | +89 | $577 |
INTU | 887 | +89 | $577 |
Energy Select Sector SPDR Fund (XLE) | 6,015 | -2,940 | $568 |
XLE | 6,015 | -2,940 | $568 |
Euronet Worldwide Inc. | 5,007 | -2,692 | $550 |
EEFT | 5,007 | -2,692 | $550 |
SPDR MSCI ACWI Low Carbon Target ETF (NZAC) | 16,120 | UNCH | $545 |
NZAC | 16,120 | UNCH | $545 |
Charles Schwab Corporation | 7,267 | -6,110 | $526 |
SCHW | 7,267 | -6,110 | $526 |
Ecolab Inc. | 2,134 | UNCH | $493 |
ECL | 2,134 | UNCH | $493 |
Costco Wholesale Corporation | 668 | +43 | $489 |
COST | 668 | +43 | $489 |
Vanguard S&P 500 ETF (VOO) | 975 | +11 | $469 |
VOO | 975 | +11 | $469 |
Alerian MLP ETF (AMLP) | 9,675 | +1,125 | $459 |
AMLP | 9,675 | +1,125 | $459 |
Laboratory Corporation of America Holdings | 1,790 | -91 | $391 |
LH | 1,790 | -91 | $391 |
Intuitive Surgical Inc. | 738 | UNCH | $295 |
ISRG | 738 | UNCH | $295 |
Procter & Gamble Corporation | 1,805 | UNCH | $293 |
PG | 1,805 | UNCH | $293 |
iShares Russell 1000 Growth ETF (IWF) | 845 | +845 | $285 |
IWF | 845 | +845 | $285 |
Electronic Arts Inc. | 2,075 | -1,302 | $275 |
EA | 2,075 | -1,302 | $275 |
Becton Dickinson and Company | 1,100 | UNCH | $272 |
BDX | 1,100 | UNCH | $272 |
Snowflake Inc. | 1,631 | -104 | $264 |
SNOW | 1,631 | -104 | $264 |
Caterpillar Inc. | 715 | UNCH | $262 |
CAT | 715 | UNCH | $262 |
iShares Russell Mid Cap ETF (IWR) | 3,060 | -240 | $257 |
IWR | 3,060 | -240 | $257 |
Johnson & Johnson | 1,554 | -245 | $246 |
JNJ | 1,554 | -245 | $246 |
Trane Technologies Plc | 800 | UNCH | $240 |
TT | 800 | UNCH | $240 |
Black Stone Minerals L.P. | 14,700 | UNCH | $235 |
BSM | 14,700 | UNCH | $235 |
Lantheus Holdings Inc. | 3,602 | +1,417 | $224 |
LNTH | 3,602 | +1,417 | $224 |
Energy Transfer LP | 14,143 | +143 | $222 |
ET | 14,143 | +143 | $222 |
CrowdStrike Holdings Inc. | 686 | +686 | $220 |
CRWD | 686 | +686 | $220 |
Viemed Healthcare Inc. | 22,450 | +1,775 | $212 |
VMD | 22,450 | +1,775 | $212 |
Generac Holdings Inc. | 1,670 | UNCH | $211 |
GNRC | 1,670 | UNCH | $211 |
Raytheon Technologies | 2,144 | UNCH | $209 |
RTX | 2,144 | UNCH | $209 |
Kimbell Royalty Partners LP | 13,000 | UNCH | $202 |
KRP | 13,000 | UNCH | $202 |
Salesforce.com Inc. | 662 | +656 | $199 |
CRM | 662 | +656 | $199 |
Bank of America 7.25 | $192 | ||
BAC.PRL | 161 | -69 | $192 |
Viper Energy Partners LP | 5,000 | UNCH | $192 |
VNOM | 5,000 | UNCH | $192 |
Commvault Systems Inc. | 1,778 | +1,778 | $180 |
CVLT | 1,778 | +1,778 | $180 |
Advance Auto Parts Inc. | 2,003 | -7 | $170 |
AAP | 2,003 | -7 | $170 |
Eli Lilly and Company | 214 | +14 | $166 |
LLY | 214 | +14 | $166 |
Mplx LP | 4,000 | UNCH | $166 |
MPLX | 4,000 | UNCH | $166 |
HCA Healthcare Inc. | 440 | -27 | $147 |
HCA | 440 | -27 | $147 |
SPDR SSGA US Large Cap Low Volatility ETF (LGLV) | 938 | -10 | $146 |
LGLV | 938 | -10 | $146 |
Global X NASDAQ 100 Covered Call ETF (QYLD) | 7,850 | +4,550 | $141 |
QYLD | 7,850 | +4,550 | $141 |
Fidelity National Information Services Inc. | 1,870 | UNCH | $139 |
FIS | 1,870 | UNCH | $139 |
Southern Copper Corporation | 1,300 | UNCH | $138 |
SCCO | 1,300 | UNCH | $138 |
Merck & Co. Inc. | 1,017 | +34 | $134 |
MRK | 1,017 | +34 | $134 |
Rio Tinto Group | 2,100 | UNCH | $134 |
RIO | 2,100 | UNCH | $134 |
Vanguard Utilities ETF (VPU) | 938 | UNCH | $134 |
VPU | 938 | UNCH | $134 |
Philip Morris International Inc. | 1,417 | -105 | $130 |
PM | 1,417 | -105 | $130 |
CVS Health Corporation | 1,606 | UNCH | $128 |
CVS | 1,606 | UNCH | $128 |
Carrier Global Corporation | 2,084 | -60 | $121 |
CARR | 2,084 | -60 | $121 |
Target Corporation | 675 | UNCH | $120 |
TGT | 675 | UNCH | $120 |
Advanced Micro Devices Inc. | 655 | +325 | $118 |
AMD | 655 | +325 | $118 |
Stryker Corporation | 320 | UNCH | $115 |
SYK | 320 | UNCH | $115 |
Chevron Corporation | 718 | UNCH | $113 |
CVX | 718 | UNCH | $113 |
Health Care Select Sector SPDR Fund (XLV) | 750 | UNCH | $111 |
XLV | 750 | UNCH | $111 |
The Progressive Corporation | 530 | UNCH | $110 |
PGR | 530 | UNCH | $110 |
Kimberly Clark Corporation | 839 | +839 | $109 |
KMB | 839 | +839 | $109 |
Stem Inc. | 49,450 | -5,425 | $108 |
STEM | 49,450 | -5,425 | $108 |
Otis Worldwide Corporation | 1,071 | UNCH | $106 |
OTIS | 1,071 | UNCH | $106 |
Vanguard Small Cap ETF (VB) | 425 | +5 | $97 |
VB | 425 | +5 | $97 |
Digital Realty Trust Inc. | 665 | +665 | $96 |
DLR | 665 | +665 | $96 |
Schwab US Dividend ETF (SCHD) | 1,195 | -397 | $96 |
SCHD | 1,195 | -397 | $96 |
Vanguard Total Stock Market ETF (VTI) | 335 | UNCH | $87 |
VTI | 335 | UNCH | $87 |
Goldman Sachs Group Inc. | 200 | UNCH | $84 |
GS | 200 | UNCH | $84 |
Tower Semiconductor Ltd. | 2,450 | +150 | $82 |
TSEM | 2,450 | +150 | $82 |
Booking Holdings Inc. | 21 | UNCH | $76 |
BKNG | 21 | UNCH | $76 |
Norfolk Southern Corporation | 300 | UNCH | $76 |
NSC | 300 | UNCH | $76 |
Edwards Life Sciences | 780 | UNCH | $75 |
EW | 780 | UNCH | $75 |
Samsara Inc. | 1,990 | +500 | $75 |
IOT | 1,990 | +500 | $75 |
Pepsico Inc. | 428 | UNCH | $75 |
PEP | 428 | UNCH | $75 |
Intel Corporation | 1,583 | +1,425 | $70 |
INTC | 1,583 | +1,425 | $70 |
Ingersoll Rand Inc. | 670 | UNCH | $64 |
IR | 670 | UNCH | $64 |
ANSYS Inc. | 179 | +179 | $62 |
ANSS | 179 | +179 | $62 |
3M Company | 585 | UNCH | $62 |
MMM | 585 | UNCH | $62 |
Synopsys Inc. | 106 | +106 | $61 |
SNPS | 106 | +106 | $61 |
Amgen Inc. | 200 | UNCH | $57 |
AMGN | 200 | UNCH | $57 |
U.S. Bancorp | 1,242 | UNCH | $56 |
USB | 1,242 | UNCH | $56 |
Exxon Mobil Corporation | 472 | +44 | $55 |
XOM | 472 | +44 | $55 |
CenterPoint Energy Inc. | 1,900 | UNCH | $54 |
CNP | 1,900 | UNCH | $54 |
Honeywell International Inc. | 265 | UNCH | $54 |
HON | 265 | UNCH | $54 |
Tesla Motors Inc. | 295 | -455 | $52 |
TSLA | 295 | -455 | $52 |
Global X Artificial Intelligence & Technology ETF (AIQ) | 1,450 | +1,450 | $49 |
AIQ | 1,450 | +1,450 | $49 |
Adobe Systems Inc. | 91 | UNCH | $46 |
ADBE | 91 | UNCH | $46 |
ServiceNow Inc. | 56 | +56 | $43 |
NOW | 56 | +56 | $43 |
APi Group Corporation | 1,060 | UNCH | $42 |
APG | 1,060 | UNCH | $42 |
Centerspace | 734 | UNCH | $42 |
CSR | 734 | UNCH | $42 |
JP Morgan Chase & Co. | 209 | UNCH | $42 |
JPM | 209 | UNCH | $42 |
Lam Research Corporation | 43 | +43 | $42 |
LRCX | 43 | +43 | $42 |
Mastercard Incorporated | 82 | UNCH | $39 |
MA | 82 | UNCH | $39 |
Broadcom Inc. | 28 | +28 | $37 |
AVGO | 28 | +28 | $37 |
Allegion Plc | 266 | UNCH | $36 |
ALLE | 266 | UNCH | $36 |
Walmart Inc. | 585 | +390 | $35 |
WMT | 585 | +390 | $35 |
Veeco Instruments Inc. | 940 | +940 | $33 |
VECO | 940 | +940 | $33 |
Grayscale Bitcoin Trust | 500 | +500 | $32 |
GBTC | 500 | +500 | $32 |
Altria Group Inc. | 742 | UNCH | $32 |
MO | 742 | UNCH | $32 |
Barings Participation Investors | 2,000 | UNCH | $32 |
MPV | 2,000 | UNCH | $32 |
J.M. Smucker Company | 244 | +2 | $31 |
SJM | 244 | +2 | $31 |
Vanguard Growth ETF (VUG) | 90 | UNCH | $31 |
VUG | 90 | UNCH | $31 |
The Home Depot Inc. | 79 | +10 | $30 |
HD | 79 | +10 | $30 |
Palo Alto Networks Inc. | 105 | +105 | $30 |
PANW | 105 | +105 | $30 |
Snap on Incorporated | 100 | UNCH | $30 |
SNA | 100 | UNCH | $30 |
Credo Technology Group Holding Ltd | 1,370 | +1,370 | $29 |
CRDO | 1,370 | +1,370 | $29 |
Vanguard High Dividend Yield ETF (VYM) | 235 | UNCH | $28 |
VYM | 235 | UNCH | $28 |
AbbVie Inc. | 150 | UNCH | $27 |
ABBV | 150 | UNCH | $27 |
iShares S&P Small Cap 600 Value ETF (IJS) | 250 | UNCH | $26 |
IJS | 250 | UNCH | $26 |
Cadence Design Systems Inc. | 81 | +81 | $25 |
CDNS | 81 | +81 | $25 |
Eastman Chemical Company | 250 | UNCH | $25 |
EMN | 250 | UNCH | $25 |
NextEra Energy Inc. | 394 | UNCH | $25 |
NEE | 394 | UNCH | $25 |
Emerson Electric Company | 205 | UNCH | $23 |
EMR | 205 | UNCH | $23 |
BP Plc | 575 | UNCH | $22 |
BP | 575 | UNCH | $22 |
Cisco Systems Inc. | 450 | UNCH | $22 |
CSCO | 450 | UNCH | $22 |
Dell Technologies Inc. | 189 | -39 | $22 |
DELL | 189 | -39 | $22 |
UiPath Inc. | 950 | +950 | $22 |
PATH | 950 | +950 | $22 |
Wheaton Precious Metals Corporation | 470 | UNCH | $22 |
WPM | 470 | UNCH | $22 |
Entergy Corporation | 200 | UNCH | $21 |
ETR | 200 | UNCH | $21 |
Datadog Inc. | 165 | +165 | $20 |
DDOG | 165 | +165 | $20 |
SAP SE | 100 | +100 | $20 |
SAP | 100 | +100 | $20 |
Royal Dutch Shell Plc | 300 | UNCH | $20 |
SHEL | 300 | UNCH | $20 |
ASML Holding N.V. | 20 | +20 | $19 |
ASML | 20 | +20 | $19 |
Boeing Company | 96 | UNCH | $19 |
BA | 96 | UNCH | $19 |
Rambus Inc. | 300 | +300 | $19 |
RMBS | 300 | +300 | $19 |
Air Products & Chemicals Inc. | 75 | UNCH | $18 |
APD | 75 | UNCH | $18 |
Marathon Petroleum Corporation | 90 | UNCH | $18 |
MPC | 90 | UNCH | $18 |
Marvell Technology Inc. | 250 | +250 | $18 |
MRVL | 250 | +250 | $18 |
Invesco NASDAQ 100 ETF (QQQM) | 100 | UNCH | $18 |
QQQM | 100 | UNCH | $18 |
Starbucks Corporation | 200 | UNCH | $18 |
SBUX | 200 | UNCH | $18 |
DuPont de Nemours Inc. | 225 | UNCH | $17 |
DD | 225 | UNCH | $17 |
Monolithic Power Systems Inc. | 25 | +25 | $17 |
MPWR | 25 | +25 | $17 |
Novo Nordisk A S | 132 | +132 | $17 |
NVO | 132 | +132 | $17 |
Accenture PLC | 47 | +7 | $16 |
ACN | 47 | +7 | $16 |
CDW Corporation | 63 | UNCH | $16 |
CDW | 63 | UNCH | $16 |
Vanguard FTSE Developed Markets ETF (VEA) | 320 | UNCH | $16 |
VEA | 320 | UNCH | $16 |
Vicor Corporation | 386 | UNCH | $15 |
VICR | 386 | UNCH | $15 |
Vanguard Real Estate ETF (VNQ) | 170 | UNCH | $15 |
VNQ | 170 | UNCH | $15 |
Vanguard FTSE All World Ex US Small Cap Index ETF (VSS) | 125 | UNCH | $15 |
VSS | 125 | UNCH | $15 |
Vanguard International High Dividend Yield ETF (VYMI) | 220 | UNCH | $15 |
VYMI | 220 | UNCH | $15 |
VanEck Semiconductor ETF (SMH) | 62 | +62 | $14 |
SMH | 62 | +62 | $14 |
Vanguard FTSE Emerging Markets ETF (VWO) | 335 | UNCH | $14 |
VWO | 335 | UNCH | $14 |
Alibaba Group Holding Limited | 185 | UNCH | $13 |
BABA | 185 | UNCH | $13 |
Dow Inc. | 225 | UNCH | $13 |
DOW | 225 | UNCH | $13 |
Barings Corporate Investors | 750 | UNCH | $13 |
MCI | 750 | UNCH | $13 |
Constellation Energy Corporation | 66 | UNCH | $12 |
CEG | 66 | UNCH | $12 |
NXP Semiconductors N.V. | 49 | +49 | $12 |
NXPI | 49 | +49 | $12 |
Enbridge Inc. | 295 | UNCH | $11 |
ENB | 295 | UNCH | $11 |
iShares Russell 2000 ETF (IWM) | 50 | UNCH | $11 |
IWM | 50 | UNCH | $11 |
Keurig Dr Pepper Inc. | 315 | -1,185 | $10 |
KDP | 315 | -1,185 | $10 |
iShares 0 3 Month Treasury Bond ETF (SGOV) | 100 | -200 | $10 |
SGOV | 100 | -200 | $10 |
Chubb Limited | 35 | UNCH | $9 |
CB | 35 | UNCH | $9 |
Cleveland Cliffs Inc. | 400 | -453 | $9 |
CLF | 400 | -453 | $9 |
Fastenal Corporation | 114 | UNCH | $9 |
FAST | 114 | UNCH | $9 |
ON Semiconductor Corporation | 116 | +116 | $9 |
ON | 116 | +116 | $9 |
Symbotic Inc. | 190 | UNCH | $9 |
SYM | 190 | UNCH | $9 |
Exelon Corporation | 200 | UNCH | $8 |
EXC | 200 | UNCH | $8 |
Charter Communications Inc. | 25 | UNCH | $7 |
CHTR | 25 | UNCH | $7 |
Danaher Corporation | 29 | +29 | $7 |
DHR | 29 | +29 | $7 |
Monday.com Ltd. | 32 | +32 | $7 |
MNDY | 32 | +32 | $7 |
Nice Ltd. | 25 | +25 | $7 |
NICE | 25 | +25 | $7 |
SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 47 | -37 | $7 |
XOP | 47 | -37 | $7 |
Invesco S&P 500 Equal Weight Industrials ETF (RSPN) | 118 | +118 | $6 |
RSPN | 118 | +118 | $6 |
United Rentals Inc. | 9 | +9 | $6 |
URI | 9 | +9 | $6 |
ConocoPhillips | 40 | UNCH | $5 |
COP | 40 | UNCH | $5 |
CRH Plc | 60 | +60 | $5 |
CRH | 60 | +60 | $5 |
Oracle Corporation | 36 | -333 | $5 |
ORCL | 36 | -333 | $5 |
Invesco Aerospace & Defense ETF (PPA) | 49 | +49 | $5 |
PPA | 49 | +49 | $5 |
Resmed Inc. | 25 | UNCH | $5 |
RMD | 25 | UNCH | $5 |
Schwab U.S. Small Cap ETF (SCHA) | 100 | -429 | $5 |
SCHA | 100 | -429 | $5 |
American Electric Power Company Inc. | 50 | UNCH | $4 |
AEP | 50 | UNCH | $4 |
American Water Works Company Inc. | 35 | UNCH | $4 |
AWK | 35 | UNCH | $4 |
Callon Petroleum Company | 98 | UNCH | $4 |
CPE | 98 | UNCH | $4 |
Enphase Energy Inc. | 37 | +37 | $4 |
ENPH | 37 | +37 | $4 |
iShares MSCI India ETF (INDA) | 79 | +79 | $4 |
INDA | 79 | +79 | $4 |
Nike Inc. | 40 | -3 | $4 |
NKE | 40 | -3 | $4 |
Vertex Pharmaceuticals Incorporated | 9 | +9 | $4 |
VRTX | 9 | +9 | $4 |
Vident U.S. Equity Strategy ETF (VUSE) | 65 | +65 | $4 |
VUSE | 65 | +65 | $4 |
Bristol Myers Squibb Company | 60 | UNCH | $3 |
BMY | 60 | UNCH | $3 |
KLA Corporation | 5 | +5 | $3 |
KLAC | 5 | +5 | $3 |
Industrial Select Sector SPDR Fund (XLI) | 25 | UNCH | $3 |
XLI | 25 | UNCH | $3 |
Applied Industrial Technologies Inc. | 11 | +11 | $2 |
AIT | 11 | +11 | $2 |
American States Water Company | 31 | UNCH | $2 |
AWR | 31 | UNCH | $2 |
Charles River Laboratories International Inc. | 6 | +6 | $2 |
CRL | 6 | +6 | $2 |
General Electric Company | 13 | UNCH | $2 |
GE | 13 | UNCH | $2 |
Garmin Ltd. | 13 | UNCH | $2 |
GRMN | 13 | UNCH | $2 |
Parker Hannifin Corporation | 4 | +4 | $2 |
PH | 4 | +4 | $2 |
Wynn Resorts Ltd. | 22 | +22 | $2 |
WYNN | 22 | +22 | $2 |
AMETEK Inc. | 7 | +7 | $1 |
AME | 7 | +7 | $1 |
The Cigna Group | 4 | UNCH | $1 |
CI | 4 | UNCH | $1 |
Iovance Biotherapeutics Inc. | 100 | +100 | $1 |
IOVA | 100 | +100 | $1 |
The Coca Cola Company | 20 | -40 | $1 |
KO | 20 | -40 | $1 |
Moderna Inc. | 8 | +8 | $1 |
MRNA | 8 | +8 | $1 |
Netflix Inc. | 2 | UNCH | $1 |
NFLX | 2 | UNCH | $1 |
Polaris Inc. | 13 | UNCH | $1 |
PII | 13 | UNCH | $1 |
Rivian Automotive Inc. | 70 | +34 | $1 |
RIVN | 70 | +34 | $1 |
Essential Utilities Inc. | 30 | UNCH | $1 |
WTRG | 30 | UNCH | $1 |
ADS TEC Energy PLC Warrants Exp. 12 22 26 | 3,109 | UNCH | <$1 |
ADSEW | 3,109 | UNCH | $0 |
Cellebrite Warrants Exp. 8 30 26 | 16 | UNCH | <$1 |
CLBTW | 16 | UNCH | $0 |
CleanSpark Inc. | 6 | +6 | <$1 |
CLSK | 6 | +6 | $0 |
GE HealthCare Technologies Inc. | 4 | UNCH | <$1 |
GEHC | 4 | UNCH | $0 |
Gabelli Global Small & Mid Cap | 20 | UNCH | <$1 |
GGZ | 20 | UNCH | $0 |
Itau Unibanco Holding S.A. | 18 | +18 | <$1 |
ITUB | 18 | +18 | $0 |
Liberty Broadband Corporation | 0 | -1,810 | $0 |
LBRDK | 0 | -1,810 | $0 |
Plug Power Inc. | 74 | +74 | <$1 |
PLUG | 74 | +74 | $0 |
Rocket Lab USA Inc. | 50 | +50 | <$1 |
RKLB | 50 | +50 | $0 |
Invesco PHLX Semiconductor ETF (SOXQ) | 5 | +5 | <$1 |
SOXQ | 5 | +5 | $0 |
Yield10 Bioscience Inc. | 200 | +200 | $0 |
YTEN | 200 | +200 | $0 |
Albemarle Corporation | $0 (exited) | ||
ALB | 0 | -8 | $0 |
Chesapeake Energy Corporation | $0 (exited) | ||
CHK | 0 | -21,912 | $0 |
Compass Minerals International Inc. | $0 (exited) | ||
CMP | 0 | -4,490 | $0 |
Invesco DB Commodity Index Tracking Fund | $0 (exited) | ||
DBC | 0 | -1,000 | $0 |
The Walt Disney Company | $0 (exited) | ||
DIS | 0 | -3 | $0 |
Duke Energy Corporation | $0 (exited) | ||
DUK | 0 | -172 | $0 |
Schwab Fundamental U.S. Small Company Index ETF | $0 (exited) | ||
FNDA | 0 | -39 | $0 |
Schwab Fundamental International Small Company Index ETF | $0 (exited) | ||
FNDC | 0 | -39 | $0 |
Schwab Fundamental Emerging Markets Large Company Index ETF | $0 (exited) | ||
FNDE | 0 | -78 | $0 |
Schwab Fundamental International Large Company Index ETF | $0 (exited) | ||
FNDF | 0 | -57 | $0 |
Schwab Fundamental U.S. Large Company Index ETF | $0 (exited) | ||
FNDX | 0 | -50 | $0 |
Xtrackers International Real Estate ETF | $0 (exited) | ||
HAUZ | 0 | -10 | $0 |
Hormel Foods Corporation | $0 (exited) | ||
HRL | 0 | -300 | $0 |
Mosaic Company | $0 (exited) | ||
MOS | 0 | -185 | $0 |
Morgan Stanley | $0 (exited) | ||
MS | 0 | -675 | $0 |
AdvisorShares Pure US Cannabis ETF | $0 (exited) | ||
MSOS | 0 | -7,000 | $0 |
Organon & Company | $0 (exited) | ||
OGN | 0 | -50 | $0 |
Invesco FTSE RAFI Emerging Markets ETF | $0 (exited) | ||
PXH | 0 | -1 | $0 |
Repligen Corporation | $0 (exited) | ||
RGEN | 0 | -41 | $0 |
Schwab International Small Cap Equity ETF | $0 (exited) | ||
SCHC | 0 | -22 | $0 |
Schwab Emerging Markets Equity ETF | $0 (exited) | ||
SCHE | 0 | -54 | $0 |
Schwab International Equity ETF | $0 (exited) | ||
SCHF | 0 | -30 | $0 |
Schwab U.S. REIT ETF | $0 (exited) | ||
SCHH | 0 | -18 | $0 |
Solaris Oilfield Infrastructure Inc. | $0 (exited) | ||
SOI | 0 | -7,200 | $0 |
Sony Group Corporation | $0 (exited) | ||
SONY | 0 | -2 | $0 |
Thermo Fisher Scientific Inc. | $0 (exited) | ||
TMO | 0 | -30 | $0 |
Vanguard Materials ETF | $0 (exited) | ||
VAW | 0 | -15 | $0 |
Vanguard Global ex U.S. Real Estate Index Fund | $0 (exited) | ||
VNQI | 0 | -4 | $0 |
Viatris Inc. | $0 (exited) | ||
VTRS | 0 | -8 | $0 |
WEC Energy Group Inc. | $0 (exited) | ||
WEC | 0 | -331 | $0 |
Xcel Energy Inc. | 0 | -470 | $0 (exited) |
XEL | 0 | -470 | $0 |
See Summary: Ulland Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Ulland Investment Advisors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SMCI | +4,002 | +$4,042 |
JTEK | +20,726 | +$1,371 |
IWF | +845 | +$285 |
CRWD | +686 | +$220 |
CVLT | +1,778 | +$180 |
KMB | +839 | +$109 |
DLR | +665 | +$96 |
ANSS | +179 | +$62 |
SNPS | +106 | +$61 |
AIQ | +1,450 | +$49 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CHK | -21,912 | -$1,686 |
CMP | -4,490 | -$114 |
MS | -675 | -$63 |
SOI | -7,200 | -$57 |
MSOS | -7,000 | -$49 |
XEL | -470 | -$29 |
WEC | -331 | -$28 |
DBC | -1,000 | -$22 |
DUK | -172 | -$17 |
TMO | -30 | -$16 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VRT | +51,162 | +$4,379 |
IGV | +25,356 | +$2,098 |
PSI | +22,339 | +$1,279 |
QYLD | +4,550 | +$84 |
MSFT | +1,877 | +$979 |
VMD | +1,775 | +$50 |
INTC | +1,425 | +$62 |
LNTH | +1,417 | +$89 |
NVDA | +1,294 | +$5,063 |
GOOG | +1,146 | +$744 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHW | -6,110 | -$394 |
DGII | -5,653 | +$35 |
STEM | -5,425 | -$105 |
XLE | -2,940 | -$183 |
EEFT | -2,692 | -$231 |
LBRDK | -1,810 | -$146 |
EA | -1,302 | -$187 |
SCHM | -1,215 | +$122 |
KDP | -1,185 | -$40 |
Size ($ in 1000's)
At 03/31/2024: $125,266 At 12/31/2023: $99,233 Ulland Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ulland Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |