Director of Trading, Compliance & Operations

0001911497-22-000001.txt : 20220216 0001911497-22-000001.hdr.sgml : 20220216 20220216134028 ACCESSION NUMBER: 0001911497-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220216 DATE AS OF CHANGE: 20220216 EFFECTIVENESS DATE: 20220216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ulland Investment Advisors, LLC CENTRAL INDEX KEY: 0001911497 IRS NUMBER: 411872266 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22251 FILM NUMBER: 22642816 BUSINESS ADDRESS: STREET 1: 80 SOUTH 8TH ST. STREET 2: 4550 IDS CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123121400 MAIL ADDRESS: STREET 1: 80 SOUTH 8TH ST. STREET 2: 4550 IDS CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001911497 XXXXXXXX 12-31-2021 12-31-2021 Ulland Investment Advisors, LLC

80 SOUTH 8TH ST. 4550 IDS CENTER MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-22251 N James Skjong Director of Trading, Compliance & Operations 6123121406 James Skjong Minneapolis MN 02-16-2022 0 227 156794 false INFORMATION TABLE 2 uiaform13f123121.xml Amazon.com, Inc. Stock 023135106 7252 2175 SH SOLE N/A 2175 0 0 Invesco QQQ Trust ETF 46090E103 9426 23693 SH SOLE N/A 23693 0 0 Starbucks Corporation Stock 855244109 2 20 SH SOLE N/A 20 0 0 Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETF 381430206 4 100 SH SOLE N/A 100 0 0 Johnson & Johnson Stock 478160104 296 1729 SH SOLE N/A 1729 0 0 Vanguard Total Stock Market ETF ETF 922908769 372 1540 SH SOLE N/A 1540 0 0 Vanguard International High Dividend Yield ETF ETF 921946794 14 215 SH SOLE N/A 215 0 0 Costco Wholesale Corporation Stock 22160K105 312 550 SH SOLE N/A 550 0 0 Cleveland Cliffs, Inc. Stock 185899101 33 1500 SH SOLE N/A 1500 0 0 HCA Healthcare, Inc. Stock 40412C101 102 397 SH SOLE N/A 397 0 0 Goldman Sachs Group, Inc. Stock 38141G104 77 200 SH SOLE N/A 200 0 0 iShares MSCI KLD 400 Social ETF ETF 464288570 1325 14260 SH SOLE N/A 14260 0 0 Royal Dutch Shell, Plc ADR 780259206 13 300 SH SOLE N/A 300 0 0 Boston Scientific Group Stock 101137107 1352 31824 SH SOLE N/A 31824 0 0 Procter & Gamble Corporation Stock 742718109 289 1765 SH SOLE N/A 1765 0 0 The Coca-Cola Company Stock 191216100 43 720 SH SOLE N/A 720 0 0 Vanguard Real Estate ETF ETF 922908553 17 145 SH SOLE N/A 145 0 0 iShares MSCI USA ESG Select ETF ETF 464288802 1132 10655 SH SOLE N/A 10655 0 0 Invesco DB Commodity Index Tracking Fund ETF 46138B103 401 19300 SH SOLE N/A 19300 0 0 Intel Corporation Stock 458140100 26 500 SH SOLE N/A 500 0 0 Medtronic, Plc Stock G5960L103 41 400 SH SOLE N/A 400 0 0 iShares Silver Trust ETF 46428Q109 22 1000 SH SOLE N/A 1000 0 0 Advance Auto Parts, Inc. Stock 00751Y106 916 3817 SH SOLE N/A 3817 0 0 SPDR S&P Semiconductor ETF ETF 78464A862 24 100 SH SOLE N/A 100 0 0 Wells Fargo Capital 7.50 Convertible Preferred 949746804 15673 10515 SH SOLE N/A 10515 0 0 Merck & Co., Inc. Stock 58933Y105 75 983 SH SOLE N/A 983 0 0 SPDR S&P 500 ETF ETF 78462F103 2279 4799 SH SOLE N/A 4799 0 0 Mastercard Incorporated Stock 57636Q104 29 82 SH SOLE N/A 82 0 0 VanEck Vectors Gaming ETF ETF 92189F882 322 7255 SH SOLE N/A 7255 0 0 J.M. Smucker Company Stock 832696405 31 228 SH SOLE N/A 228 0 0 Goldman Sachs JUST U.S. Large Cap Equity ETF ETF 381430396 971 14220 SH SOLE N/A 14220 0 0 Edwards Life Sciences Stock 28176E108 101 780 SH SOLE N/A 780 0 0 Verizon Communications Stock 92343V104 67 1280 SH SOLE N/A 1280 0 0 Chubb Limited Stock H1467J104 7 35 SH SOLE N/A 35 0 0 Vanguard FTSE All-World Ex-US Small-Cap Index Fund ETF 922042718 15 110 SH SOLE N/A 110 0 0 Snap-on Incorporated Stock 833034101 22 100 SH SOLE N/A 100 0 0 Pepsico, Inc. Stock 713448108 74 428 SH SOLE N/A 428 0 0 Honeywell International, Inc. Stock 438516106 274 1312 SH SOLE N/A 1312 0 0 Trane Technologies, Plc Stock G8994E103 162 800 SH SOLE N/A 800 0 0 Ford Motor Company Stock 345370860 12 579 SH SOLE N/A 579 0 0 Carvana Corporation Stock 146869102 122 525 SH SOLE N/A 525 0 0 Biohaven Pharmaceutical Holding Company Stock G11196105 14 100 SH SOLE N/A 100 0 0 Ingersoll Rand, Inc. Stock 45687V106 44 705 SH SOLE N/A 705 0 0 US Bancorp Stock 902973304 95 1692 SH SOLE N/A 1692 0 0 Xcel Energy, Inc. Stock 98389B100 32 470 SH SOLE N/A 470 0 0 BP, Plc ADR 055622104 15 575 SH SOLE N/A 575 0 0 The Home Depot, Inc. Stock 437076102 755 1819 SH SOLE N/A 1819 0 0 INVESCO TREASURY COLLATERAL ETF ETF 46138G888 0 0 SH SOLE N/A 0 0 0 DuPont de Nemours, Inc. Stock 26614N102 18 225 SH SOLE N/A 225 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 249 1765 SH SOLE N/A 1765 0 0 SPDR Gold Trust Index ETF 78463V107 26 150 SH SOLE N/A 150 0 0 Black Knight, Inc. Stock 09215C105 2053 24764 SH SOLE N/A 24764 0 0 Becton, Dickinson and Company Stock 075887109 277 1100 SH SOLE N/A 1100 0 0 Schwab U.S. Small Cap ETF ETF 808524607 376 3670 SH SOLE N/A 3670 0 0 Laboratory Corporation of America Holdings Stock 50540R409 1741 5540 SH SOLE N/A 5540 0 0 Schwab U.S. Large Cap ETF ETF 808524201 2968 26078 SH SOLE N/A 26078 0 0 Berkshire Hathaway Inc. Stock 084670702 558 1865 SH SOLE N/A 1865 0 0 Amplify Transformational Data Sharing ETF ETF 032108607 23 578 SH SOLE N/A 578 0 0 Adobe Systems, Inc. Stock 00724F101 28 50 SH SOLE N/A 50 0 0 Exelon Corporation Stock 30161N101 12 200 SH SOLE N/A 200 0 0 Alphabet, Inc. Stock 02079K305 4050 1398 SH SOLE N/A 1398 0 0 The Progressive Corporation Stock 743315103 54 530 SH SOLE N/A 530 0 0 Eastman Chemical Company Stock 277432100 30 250 SH SOLE N/A 250 0 0 Intuit, Inc. Stock 461202103 1645 2558 SH SOLE N/A 2558 0 0 Microsoft Corporation Stock 594918104 800 2379 SH SOLE N/A 2379 0 0 GameStop Corporation Stock 36467W109 1 4 SH SOLE N/A 4 0 0 CVS Health Corporation Stock 126650100 15 141 SH SOLE N/A 141 0 0 Autolus Therapeutics ADR 05280R100 5 1000 SH SOLE N/A 1000 0 0 Garmin, Ltd. Stock H2906T109 2 13 SH SOLE N/A 13 0 0 NIO, Inc. ADR 62914V106 0 2 SH SOLE N/A 2 0 0 Berkshire Hathaway Inc. Stock 084670108 1803 4 SH SOLE N/A 4 0 0 Boeing Company Stock 097023105 19 96 SH SOLE N/A 96 0 0 Vanguard Small Cap ETF ETF 922908751 79 350 SH SOLE N/A 350 0 0 NextEra Energy, Inc. Stock 65339F101 37 394 SH SOLE N/A 393 0 0 Nike, Inc. Stock 654106103 7 43 SH SOLE N/A 43 0 0 Tesla Motors, Inc. Stock 88160R101 314 297 SH SOLE N/A 297 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 82 2100 SH SOLE N/A 2100 0 0 Norfolk Southern Corporation Stock 655844108 89 300 SH SOLE N/A 300 0 0 Dell Technologies, Inc. Stock 24703L202 13 228 SH SOLE N/A 228 0 0 Walgreens Boots Alliance, Inc. Stock 931427108 16 300 SH SOLE N/A 300 0 0 CenterPoint Energy, Inc. Stock 15189T107 53 1900 SH SOLE N/A 1900 0 0 Dow, Inc. Stock 260557103 38 675 SH SOLE N/A 675 0 0 Vanguard S&P 500 ETF ETF 922908363 427 979 SH SOLE N/A 979 0 0 Beyond Meat, Inc. Stock 08862E109 1 8 SH SOLE N/A 8 0 0 General Motors Company Stock 37045V100 4 74 SH SOLE N/A 74 0 0 The RealReal, Inc. Stock 88339P101 2 172 SH SOLE N/A 172 0 0 SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 789 8500 SH SOLE N/A 8500 0 0 Booking Holdings, Inc. Stock 09857L108 50 21 SH SOLE N/A 21 0 0 Eli Lilly and Company Stock 532457108 55 200 SH SOLE N/A 200 0 0 Air Products & Chemicals, Inc. Stock 009158106 23 75 SH SOLE N/A 75 0 0 Peloton Interactive, Inc. Stock 70614W100 13 350 SH SOLE N/A 350 0 0 Schwab U.S. Mid-Cap ETF ETF 808524508 4472 55602 SH SOLE N/A 55602 0 0 Vanguard Total International Stock ETF ETF 921909768 20 314 SH SOLE N/A 314 0 0 Global X Cybersecurity ETF 37954Y384 1492 46968 SH SOLE N/A 46968 0 0 iShares Russell 2000 ETF ETF 464287655 11 50 SH SOLE N/A 50 0 0 Fidelity National Information Services, Inc. Stock 31620M106 2306 21125 SH SOLE N/A 21125 0 0 Repligen Corporation Stock 759916109 11 41 SH SOLE N/A 41 0 0 Silvergate Capital Corporation Stock 82837P408 4 30 SH SOLE N/A 30 0 0 Carrier Global Corporation Stock 14448C104 111 2039 SH SOLE N/A 2039 0 0 APi Group Corporation Stock 00187Y100 188 7300 SH SOLE N/A 7300 0 0 Sony Group Corporation ADR 835699307 0 2 SH SOLE N/A 2 0 0 American Electric Power Company, Inc. Stock 025537101 6 64 SH SOLE N/A 63 0 0 Entergy Corporation Stock 29364G103 23 200 SH SOLE N/A 200 0 0 RedBall Acquisition Corporation Stock G7417R121 2 200 SH SOLE N/A 200 0 0 KraneShares Global Carbon ETF ETF 500767678 628 12345 SH SOLE N/A 12345 0 0 Invesco Dynamic Semiconductors ETF ETF 46137V647 4125 26870 SH SOLE N/A 26870 0 0 AdvisorShares Pure US Cannabis ETF ETF 00768Y453 495 19345 SH SOLE N/A 19345 0 0 First Trust Cloud Computing ETF ETF 33734X192 551 5285 SH SOLE N/A 5285 0 0 Pershing Square Tontine Holdings, Ltd. Stock 71531R109 126 6365 SH SOLE N/A 6365 0 0 Walker & Dunlop, Inc. Stock 93148P102 15 100 SH SOLE N/A 100 0 0 Stem, Inc. Stock 85859N102 1281 67545 SH SOLE N/A 67545 0 0 Viatris Inc. Stock 92556V106 0 12 SH SOLE N/A 12 0 0 PropTech Investment Corporation II Stock 743497208 48 4805 SH SOLE N/A 4805 0 0 Schwab US Dividend ETF ETF 808524797 944 11685 SH SOLE N/A 11685 0 0 One Equity Partners Open Water I Corporation Stock 68237L204 24 2410 SH SOLE N/A 2410 0 0 Liberty Media Acquisition Corporation Stock 53073L203 52 4880 SH SOLE N/A 4880 0 0 SCP & CO Healthcare Acquisition Company Stock 784065203 10 1000 SH SOLE N/A 1000 0 0 Shoals Technologies Group, Inc. Stock 82489W107 4 150 SH SOLE N/A 150 0 0 Gemini Therapeutics, Inc. Stock 36870G105 1 348 SH SOLE N/A 348 0 0 Coinbase Global, Inc. Stock 19260Q107 34 135 SH SOLE N/A 135 0 0 Genius Sports Limited Stock G3934V109 46 6000 SH SOLE N/A 6000 0 0 Electronic Arts, Inc. Stock 285512109 2615 19822 SH SOLE N/A 19822 0 0 Organon & Company Stock 68622V106 3 97 SH SOLE N/A 97 0 0 GrubHub, Inc. ADR 48214T305 1 83 SH SOLE N/A 83 0 0 Visa, Inc. Stock 92826C839 3255 15019 SH SOLE N/A 15019 0 0 Bright Health Group, Inc. Stock 10920V107 1 300 SH SOLE N/A 300 0 0 Matterport, Inc. Stock 577096100 21 1000 SH SOLE N/A 1000 0 0 Cellebrite Warrants (Exp. 8/30/26) Stock M2197Q115 0 16 SH SOLE N/A 16 0 0 Amplitude, Inc. Stock 03213A104 1 10 SH SOLE N/A 10 0 0 ProShares Bitcoin Strategy ETF ETF 74347G440 14 500 SH SOLE N/A 500 0 0 Kyndryl Holdings, Inc. Stock 50155Q100 1 48 SH SOLE N/A 48 0 0 Vanguard Growth ETF ETF 922908736 22 70 SH SOLE N/A 70 0 0 Rivian Automotive, Inc. Stock 76954A103 3 25 SH SOLE N/A 25 0 0 Enphase Energy, Inc. Stock 29355A107 16 90 SH SOLE N/A 90 0 0 ADS-TEC Energy, PLC Stock G0085J117 37 4020 SH SOLE N/A 4020 0 0 ADS-TEC Energy, PLC Stock G0085J109 4 3109 SH SOLE N/A 3109 0 0 Meta Platforms, Inc. Stock 30303M102 6794 20199 SH SOLE N/A 20199 0 0 Vanguard Materials ETF ETF 92204A801 67 340 SH SOLE N/A 340 0 0 EyePoint Pharmaceuticals, Inc. Stock 30233G209 6 500 SH SOLE N/A 500 0 0 Enbridge, Inc. Stock 29250N105 12 295 SH SOLE N/A 295 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 0 0 SH SOLE N/A 0 0 0 NVidia Corporation Stock 67066G104 10 33 SH SOLE N/A 33 0 0 Wheaton Precious Metals Corporation Stock 962879102 20 470 SH SOLE N/A 470 0 0 AbbVie, Inc. Stock 00287Y109 20 150 SH SOLE N/A 150 0 0 Polaris, Inc. Stock 731068102 1 13 SH SOLE N/A 13 0 0 Stryker Corporation Stock 863667101 86 320 SH SOLE N/A 320 0 0 Fastenal Corporation Stock 311900104 7 114 SH SOLE N/A 114 0 0 Resmed, Inc. Stock 761152107 7 25 SH SOLE N/A 25 0 0 Intuitive Surgical, Inc. Stock 46120E602 884 2460 SH SOLE N/A 2460 0 0 Intercontinental Exchange, Inc. Stock 45866F104 3608 26380 SH SOLE N/A 26380 0 0 Cisco Systems, Inc. Stock 17275R102 29 450 SH SOLE N/A 450 0 0 iShares Russell Mid-Cap ETF ETF 464287499 440 5300 SH SOLE N/A 5300 0 0 Semler Scientific, Inc. Stock 81684M104 108 1175 SH SOLE N/A 1175 0 0 SPDR SSGA US Large Cap Low Volatility ETF ETF 78468R804 287 1905 SH SOLE N/A 1905 0 0 Invesco DWA Healthcare Momentum ETF ETF 46137V852 3150 20328 SH SOLE N/A 20328 0 0 CDW Corporation Stock 12514G108 13 63 SH SOLE N/A 63 0 0 AT&T, Inc. Stock 00206R102 50 2017 SH SOLE N/A 2017 0 0 Vanguard Financials ETF ETF 92204A405 1076 11145 SH SOLE N/A 11145 0 0 General Electric Company Stock 369604301 1 13 SH SOLE N/A 13 0 0 iShares U.S. Telecommunications ETF ETF 464287713 62 1890 SH SOLE N/A 1890 0 0 SPDR Regional Banking ETF ETF 78464A698 7 96 SH SOLE N/A 96 0 0 Industrial Select Sector SPDR Fund ETF 81369Y704 322 3040 SH SOLE N/A 3040 0 0 Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 0 5 SH SOLE N/A 5 0 0 iShares Expanded Tech-Software Sector ETF ETF 464287515 80 200 SH SOLE N/A 200 0 0 Charter Communications, Inc. Stock 16119P108 16 25 SH SOLE N/A 25 0 0 Twitter, Inc. Stock 90184L102 1 20 SH SOLE N/A 20 0 0 Allegion, Plc Stock G0176J109 35 266 SH SOLE N/A 266 0 0 Wells Fargo & Company Stock 949746101 69 1435 SH SOLE N/A 1435 0 0 VMware, Inc. Stock 928563402 11 99 SH SOLE N/A 99 0 0 Ecolab, Inc. Stock 278865100 548 2334 SH SOLE N/A 2334 0 0 Salesforce.com, Inc. Stock 79466L302 13 50 SH SOLE N/A 50 0 0 JP Morgan Chase & Co. Stock 46625H100 482 3043 SH SOLE N/A 3043 0 0 Chevron Corporation Stock 166764100 84 718 SH SOLE N/A 718 0 0 Albemarle Corporation Stock 012653101 2 8 SH SOLE N/A 8 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 32 620 SH SOLE N/A 620 0 0 SPDR S&P Bank ETF ETF 78464A797 7 124 SH SOLE N/A 124 0 0 BK OF AMERICA CORP COM Stock 060505104 0 0 SH SOLE N/A 0 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 0 0 SH SOLE N/A 0 0 0 Walmart, Inc. Stock 931142103 5 35 SH SOLE N/A 35 0 0 International Business Machines Stock 459200101 32 240 SH SOLE N/A 240 0 0 Oracle Corporation Stock 68389X105 6 71 SH SOLE N/A 71 0 0 Raytheon Technologies Stock 75513E101 175 2039 SH SOLE N/A 2039 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 17 340 SH SOLE N/A 340 0 0 Target Corporation Stock 87612E106 117 505 SH SOLE N/A 505 0 0 Vanguard High Dividend Yield ETF ETF 921946406 23 205 SH SOLE N/A 205 0 0 Pfizer, Inc. Stock 717081103 1128 19110 SH SOLE N/A 19110 0 0 Morgan Stanley Stock 617446448 871 8875 SH SOLE N/A 8875 0 0 3M Company Stock 88579Y101 394 2219 SH SOLE N/A 2219 0 0 Caterpillar, Inc. Stock 149123101 148 715 SH SOLE N/A 715 0 0 Alphabet, Inc. Stock 02079K107 8206 2836 SH SOLE N/A 2836 0 0 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 0 0 SH SOLE N/A 0 0 0 American Express Company Stock 025816109 98 600 SH SOLE N/A 600 0 0 Amgen, Inc. Stock 031162100 45 200 SH SOLE N/A 200 0 0 Otis Worldwide Corporation Stock 68902V107 89 1019 SH SOLE N/A 1019 0 0 Vanguard Utilities ETF ETF 92204A876 122 783 SH SOLE N/A 783 0 0 Invesco S&P 500 Pure Value ETF ETF 46137V258 4 51 SH SOLE N/A 51 0 0 EnLink Midstream, LLC Stock 29336T100 41 6000 SH SOLE N/A 6000 0 0 Digi International, Inc. Stock 253798102 292 11875 SH SOLE N/A 11875 0 0 iShares Core S&P U.S. Growth ETF ETF 464287671 5394 46642 SH SOLE N/A 46642 0 0 MercadoLibre, Inc. Stock 58733R102 96 71 SH SOLE N/A 71 0 0 Gabelli Global Small & Mid Cap CEF 36249W104 0 20 SH SOLE N/A 20 0 0 Barings Corporate Investors CEF 06759X107 19 1165 SH SOLE N/A 1164 0 0 Ocular Therapeutix, Inc. Stock 67576A100 2 250 SH SOLE N/A 250 0 0 Callon Petroleum Company Stock 13123X508 5 98 SH SOLE N/A 98 0 0 Axon Enterprise, Inc. Stock 05464C101 4254 27096 SH SOLE N/A 27096 0 0 iShares S&P Small Cap 600 Value ETF ETF 464287879 26 250 SH SOLE N/A 250 0 0 Alibaba Group Holding Limited ADR 01609W102 29 245 SH SOLE N/A 245 0 0 ETFMG Prime Cyber Security ETF ETF 26924G201 58 950 SH SOLE N/A 950 0 0 Euronet Worldwide, Inc. Stock 298736109 3790 31800 SH SOLE N/A 31800 0 0 SPDR MSCI ACWI Low Carbon Target ETF ETF 78463X194 698 5255 SH SOLE N/A 5255 0 0 Philip Morris International, Inc. Stock 718172109 154 1622 SH SOLE N/A 1622 0 0 Skyline Champion Corporation Stock 830830105 5054 63990 SH SOLE N/A 63990 0 0 Vicor Corporation Stock 925815102 49 386 SH SOLE N/A 386 0 0 Bristol Myers Squibb Company Stock 110122108 20 315 SH SOLE N/A 315 0 0 Altria Group, Inc. Stock 02209S103 23 492 SH SOLE N/A 492 0 0 American Water Works Company, Inc. Stock 030420103 7 35 SH SOLE N/A 35 0 0 Exxon Mobil Corporation Stock 30231G102 16 256 SH SOLE N/A 256 0 0 UnitedHealth Group, Inc. Stock 91324P102 7343 14623 SH SOLE N/A 14623 0 0 Lowe's Companies, Inc. Stock 548661107 4577 17706 SH SOLE N/A 17706 0 0 PayPal Holdings, Inc. Stock 70450Y103 330 1750 SH SOLE N/A 1750 0 0 Charles Schwab Corporation Stock 808513105 7 82 SH SOLE N/A 82 0 0 Barings Participation Investors CEF 06761A103 33 2209 SH SOLE N/A 2208 0 0 iShares Global Clean Energy ETF 464288224 674 31854 SH SOLE N/A 31854 0 0 Apple, Inc. Stock 037833100 7239 40768 SH SOLE N/A 40767 0 0 WEC Energy Group, Inc. Stock 92939U106 32 331 SH SOLE N/A 331 0 0 The Walt Disney Company Stock 254687106 54 348 SH SOLE N/A 347 0 0