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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XLEEnergy Select Sector Spdr Fund
Recent Activity
Increased 1.07%
0.29%
$446,000
5,205 shares@ $85.69 avg price
ISRGIntuitive Surgical, Inc.
Recent Activity
0.25%
$385,000
738 shares@ $521.69 avg price
CRWDCrowdstrike Holdings, Inc.
Recent Activity
Decreased -5.02%
0.21%
$323,000
945 shares@ $341.8 avg price
LHLaboratory Corporation Of America Holdings
Recent Activity
Decreased -0.73%
0.2%
$311,000
1,358 shares@ $229.02 avg price
PGProcter & Gamble Corporation
Recent Activity
0.2%
$303,000
1,805 shares@ $167.87 avg price
IWFIshares Russell 1000 Growth Etf
Recent Activity
Decreased -3.26%
0.19%
$286,000
711 shares@ $402.26 avg price
ETEnergy Transfer Lp
Recent Activity
0.18%
$274,000
14,000 shares@ $19.58 avg price
IWRIshares Russell Mid-cap Etf
Recent Activity
0.18%
$267,000
3,025 shares@ $88.27 avg price
TTTrane Technologies, Plc
Recent Activity
0.17%
$266,000
720 shares@ $369.45 avg price
CATCaterpillar, Inc.
Recent Activity
0.17%
$259,000
715 shares@ $362.24 avg price