James RG Skjong
@Ulland Investment Advisors, Llc
Latest period2024 - Q4ReportedManaged Assets$156.829MTotal holdings212
Assets growth rate14.79%Assets growth rate (2-Q avg)4.88%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Ulland Investment Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 212 positions.
Assets under management
The assets under management (AUM) of Ulland Investment Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 156.829M in assets, with a quarterly growth rate of 14.79% and a 2-quarter average growth rate of 4.88%. The portfolio is managed by James RG Skjong, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NVDANvidia Corporation
| 8.99% | $14.096M 104,967 shares@ $134.29 avg price | Decreased -3.89% |
AAPLApple, Inc.
| 5.6% | $8.777M 35,047 shares@ $250.44 avg price | Decreased -0.02% |
BSXBoston Scientific Group
| 0.89% | $1.386M 15,519 shares@ $89.31 avg price | Decreased -2.63% |
PSIInvesco Dynamic Semiconductors Etf
| 0.69% | $1.074M 18,551 shares@ $57.9 avg price | Decreased -11.12% |
IUSGIshares Core S&p U.s. Growth Etf
| 0.6% | $939,000 6,736 shares@ $139.41 avg price | Decreased -2.67% |
XOMExxon Mobil Corporation
| 0.49% | $754,000 7,014 shares@ $107.5 avg price | Decreased -0.31% |
INTUIntuit, Inc.
| 0.31% | $482,000 767 shares@ $628.43 avg price | Decreased -13.52% |
CRWDCrowdstrike Holdings, Inc.
| 0.21% | $323,000 945 shares@ $341.8 avg price | Decreased -5.02% |
LHLaboratory Corporation Of America Holdings
| 0.2% | $311,000 1,358 shares@ $229.02 avg price | Decreased -0.73% |
IWFIshares Russell 1000 Growth Etf
| 0.19% | $286,000 711 shares@ $402.26 avg price | Decreased -3.26% |