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 |
---|---|---|---|
AXONAxon Enterprise, Inc.
| 8.29% | $12.998M 21,870 shares@ $594.34 avg price | Increased 0.24% |
9497⤦Wells Fargo Capital 7.50
| 7.61% | $11.928M 9,987 shares@ $1194.36 avg price | Increased 456.07% |
GOOGAlphabet, Inc.
| 6.43% | $10.071M 52,883 shares@ $190.44 avg price | Increased 2.15% |
QQQInvesco Qqq Trust Etf
| 6.05% | $9.476M 18,536 shares@ $511.23 avg price | Increased 1.83% |
METAMeta Platforms, Inc.
| 5.18% | $8.11M 13,851 shares@ $585.52 avg price | Increased 2.96% |
AMZNAmazon.com, Inc.
| 4.38% | $6.857M 31,253 shares@ $219.41 avg price | Increased 2.66% |
VRTVertiv Holdings, Co.
| 4.25% | $6.655M 58,575 shares@ $113.62 avg price | Increased 0.45% |
UNHUnitedhealth Group, Inc.
| 4.03% | $6.316M 12,485 shares@ $505.89 avg price | Increased 1.25% |
SKYSkyline Champion Corporation
| 2.96% | $4.635M 52,610 shares@ $88.11 avg price | Increased 0.33% |
VVisa, Inc.
| 2.63% | $4.124M 13,050 shares@ $316.02 avg price | Increased 0.32% |