Uhlmann Price Securities
Latest statistics and disclosures from Uhlmann Price Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, INTU, BX, JPM, AAPL, and represent 26.49% of Uhlmann Price Securities's stock portfolio.
- Added to shares of these 10 stocks: PYPL, KYN, INTU, STEW, SBUX, GIS, WM, XLK, TTFNF, BRK.B.
- Started 12 new stock positions in GM, TTFNF, GIS, BKT, WM, First Tr Exchng Traded Fd Vi, CGMM, KYN, XLK, CGCP. BHP, CNQ.
- Reduced shares in these 10 stocks: USFR, SWZ, PSN, , FV, , ETN, LAZ, NFLX, FSK.
- Sold out of its positions in TEAF, FV, LAZ, NFLX, ORCL, PSN, SWZ, TTE, ETN.
- Uhlmann Price Securities was a net buyer of stock by $2.2M.
- Uhlmann Price Securities has $169M in assets under management (AUM), dropping by 3.10%.
- Central Index Key (CIK): 0001035344
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Portfolio Holdings for Uhlmann Price Securities
Uhlmann Price Securities holds 195 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 14.0 | $24M | -8% | 465k | 50.77 |
|
| Intuit (INTU) | 3.8 | $6.5M | +5% | 9.8k | 662.35 |
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| Blackstone Group Inc Com Cl A (BX) | 3.6 | $6.2M | +2% | 40k | 154.14 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $4.5M | 14k | 322.23 |
|
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| Apple (AAPL) | 2.4 | $4.0M | +3% | 15k | 271.78 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $3.9M | 13k | 313.87 |
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| Goldman Sachs (GS) | 2.3 | $3.9M | +4% | 4.4k | 877.80 |
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| Uber Technologies (UBER) | 1.7 | $2.9M | +2% | 35k | 81.71 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 1.5 | $2.6M | -4% | 16k | 160.97 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.3M | 3.8k | 614.45 |
|
|
| Chesapeake Energy Corp (EXE) | 1.3 | $2.2M | +2% | 20k | 110.35 |
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| Mexico Fund (MXF) | 1.3 | $2.1M | 105k | 20.14 |
|
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| Wisdomtree Tr Us Largecap Divd (DLN) | 1.2 | $2.0M | +4% | 23k | 88.08 |
|
| Neuberger Berman Mlp Income (NML) | 1.2 | $2.0M | 233k | 8.50 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.9M | +15% | 3.8k | 502.65 |
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| Chewy Cl A (CHWY) | 1.1 | $1.9M | +9% | 58k | 33.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.9M | -5% | 6.1k | 313.05 |
|
| Agnico (AEM) | 1.1 | $1.9M | -3% | 11k | 169.48 |
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| Mattel (MAT) | 1.0 | $1.7M | 86k | 19.84 |
|
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| Target Corporation (TGT) | 1.0 | $1.7M | -5% | 17k | 97.78 |
|
| Boulder Growth & Income Fund (STEW) | 0.9 | $1.6M | +22% | 85k | 18.54 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $1.6M | 8.8k | 177.75 |
|
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| Tortoise Capital Series Trus Essential Energy (TPZ) | 0.9 | $1.5M | 76k | 20.38 |
|
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| Cisco Systems (CSCO) | 0.9 | $1.5M | +3% | 19k | 77.05 |
|
| International Business Machines (IBM) | 0.9 | $1.5M | 5.0k | 296.23 |
|
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| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 3.0k | 483.91 |
|
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| Petroleum & Res Corp Com cef (PEO) | 0.9 | $1.4M | +2% | 66k | 21.74 |
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| Paypal Holdings (PYPL) | 0.8 | $1.4M | +681% | 25k | 58.38 |
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| Walt Disney Company (DIS) | 0.8 | $1.4M | +7% | 12k | 113.77 |
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| Paychex (PAYX) | 0.8 | $1.3M | +5% | 12k | 112.17 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $1.3M | 13k | 99.92 |
|
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| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.8 | $1.3M | +3% | 76k | 16.78 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.7 | $1.3M | 12k | 101.80 |
|
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| Abbvie (ABBV) | 0.7 | $1.2M | 5.4k | 228.56 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 5.5k | 206.93 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.7 | $1.1M | 13k | 89.43 |
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| American Eagle Outfitters (AEO) | 0.6 | $1.0M | -4% | 40k | 26.37 |
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| Enterprise Products Partners (EPD) | 0.6 | $979k | -7% | 31k | 32.06 |
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| CBOE Holdings (CBOE) | 0.6 | $979k | 3.9k | 251.00 |
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| Pinterest Cl A (PINS) | 0.6 | $955k | +11% | 37k | 25.89 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.6 | $950k | +4% | 32k | 29.55 |
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| Amazon (AMZN) | 0.6 | $930k | 4.0k | 230.82 |
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| Starbucks Corporation (SBUX) | 0.5 | $913k | +46% | 11k | 84.21 |
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| Royce Micro Capital Trust (RMT) | 0.5 | $890k | +2% | 85k | 10.43 |
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| Cava Group Ord (CAVA) | 0.5 | $888k | +10% | 15k | 58.69 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.5 | $868k | +3% | 26k | 34.05 |
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| Ishares Silver Tr Ishares (SLV) | 0.5 | $845k | -2% | 13k | 64.42 |
|
| Microchip Technology (MCHP) | 0.5 | $829k | +8% | 13k | 63.72 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.5 | $822k | 24k | 34.65 |
|
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| Newell Rubbermaid (NWL) | 0.5 | $810k | -8% | 219k | 3.70 |
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| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.5 | $804k | +4% | 86k | 9.31 |
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| Hackett (HCKT) | 0.5 | $799k | 41k | 19.63 |
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| Diamondback Energy (FANG) | 0.5 | $794k | 5.3k | 150.29 |
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| Cme (CME) | 0.5 | $789k | +8% | 2.9k | 273.03 |
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| Ellsworth Fund (ECF) | 0.5 | $788k | 68k | 11.63 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $785k | 4.1k | 190.97 |
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| Adams Express Company (ADX) | 0.5 | $783k | +2% | 34k | 23.32 |
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| Micron Technology (MU) | 0.5 | $771k | -10% | 2.7k | 285.41 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $762k | +7% | 1.3k | 569.54 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.4 | $739k | +12% | 27k | 27.62 |
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| Capital Group Core Balanced SHS (CGBL) | 0.4 | $738k | +24% | 21k | 35.33 |
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| Coca-Cola Company (KO) | 0.4 | $737k | 11k | 69.91 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.4 | $701k | +18% | 17k | 40.90 |
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| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.4 | $701k | 14k | 51.99 |
|
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| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.4 | $690k | 31k | 22.36 |
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| Wal-Mart Stores (WMT) | 0.4 | $663k | 5.9k | 111.43 |
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| Capital Grp Fixed Incm Etf T Municipal High I (CGHM) | 0.4 | $657k | +29% | 26k | 25.48 |
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| Steel Dynamics (STLD) | 0.4 | $640k | -2% | 3.8k | 169.43 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $636k | 12k | 51.60 |
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| Comstock Resources (CRK) | 0.4 | $614k | -4% | 27k | 23.18 |
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| EOG Resources (EOG) | 0.4 | $611k | +7% | 5.8k | 105.01 |
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| Spdr Series Trust State Street Spd (SDY) | 0.4 | $596k | 4.3k | 139.17 |
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| EQT Corporation (EQT) | 0.3 | $562k | 11k | 53.60 |
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| Jabil Circuit (JBL) | 0.3 | $547k | 2.4k | 228.02 |
|
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| NVIDIA Corporation (NVDA) | 0.3 | $543k | -2% | 2.9k | 186.54 |
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| Nfj Dividend Interest (NFJ) | 0.3 | $543k | +2% | 42k | 12.89 |
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| Broadcom (AVGO) | 0.3 | $538k | -6% | 1.6k | 346.20 |
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| Home Depot (HD) | 0.3 | $531k | 1.5k | 343.91 |
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| FedEx Corporation (FDX) | 0.3 | $523k | 1.8k | 288.96 |
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| Gilead Sciences (GILD) | 0.3 | $522k | 4.2k | 122.75 |
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| Antero Res (AR) | 0.3 | $520k | 15k | 34.46 |
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| SLB Com Stk (SLB) | 0.3 | $520k | 14k | 38.38 |
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| Bancroft Fund (BCV) | 0.3 | $520k | 24k | 22.10 |
|
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| Capital Grp Fixed Incm Etf T Short Duration M (CGSM) | 0.3 | $514k | 20k | 26.34 |
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| Boeing Company (BA) | 0.3 | $512k | 2.4k | 217.12 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $506k | 15k | 33.45 |
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| Applied Materials (AMAT) | 0.3 | $502k | 2.0k | 256.92 |
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| Lionsgate Studios Corp (LION) | 0.3 | $498k | +10% | 55k | 9.13 |
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| Southern Copper Corporation (SCCO) | 0.3 | $489k | 3.4k | 143.44 |
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| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.3 | $487k | +3% | 26k | 18.94 |
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| Gabelli Hlthcare & Wellness SHS (GRX) | 0.3 | $486k | +44% | 51k | 9.63 |
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| Advanced Micro Devices (AMD) | 0.3 | $482k | -10% | 2.3k | 214.16 |
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| Abbott Laboratories (ABT) | 0.3 | $476k | 3.8k | 125.28 |
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| Phillips 66 (PSX) | 0.3 | $464k | +3% | 3.6k | 128.97 |
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| Valero Energy Corporation (VLO) | 0.3 | $458k | 2.8k | 162.62 |
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| Kla Corp Com New (KLAC) | 0.3 | $454k | -6% | 373.00 | 1216.44 |
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| McDonald's Corporation (MCD) | 0.3 | $440k | 1.4k | 305.62 |
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| Merck & Co (MRK) | 0.3 | $435k | 4.1k | 105.25 |
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| Northern Trust Corporation (NTRS) | 0.3 | $423k | 3.1k | 136.59 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $420k | -11% | 8.0k | 52.41 |
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| Zoetis Cl A (ZTS) | 0.2 | $415k | 3.3k | 125.82 |
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| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.2 | $410k | -2% | 18k | 22.61 |
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| BlackRock Global Energy & Resources Trus (BGR) | 0.2 | $408k | +2% | 30k | 13.54 |
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| Vaneck Etf Trust Rare Earth And S (REMX) | 0.2 | $406k | 5.5k | 73.93 |
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| Kayne Anderson MLP Investment (KYN) | 0.2 | $406k | NEW | 33k | 12.38 |
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| Equinix (EQIX) | 0.2 | $405k | 528.00 | 766.94 |
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| Pfizer (PFE) | 0.2 | $398k | -4% | 16k | 24.90 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $393k | 4.9k | 80.03 |
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| Monolithic Power Systems (MPWR) | 0.2 | $389k | -5% | 429.00 | 907.41 |
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| Stryker Corporation (SYK) | 0.2 | $387k | 1.1k | 351.50 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.2 | $381k | 9.2k | 41.48 |
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| Angi Cl A New (ANGI) | 0.2 | $379k | +129% | 29k | 12.93 |
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| Range Resources (RRC) | 0.2 | $378k | 11k | 35.26 |
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| Kinsale Cap Group (KNSL) | 0.2 | $375k | -8% | 957.00 | 392.24 |
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| Nuveen Variable Rate Pref Incm Cf (NPFD) | 0.2 | $372k | 20k | 19.03 |
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| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.2 | $370k | +2% | 38k | 9.72 |
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| Cummins (CMI) | 0.2 | $357k | 700.00 | 510.45 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $353k | 3.0k | 117.52 |
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| Caterpillar (CAT) | 0.2 | $351k | 612.00 | 572.85 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $343k | -21% | 865.00 | 396.31 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $342k | 32k | 10.69 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $327k | -2% | 1.5k | 211.83 |
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| Nucor Corporation (NUE) | 0.2 | $319k | -3% | 2.0k | 163.17 |
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| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $314k | +5% | 27k | 11.71 |
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| Bristol Myers Squibb (BMY) | 0.2 | $313k | +6% | 5.8k | 53.94 |
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| Voya Infrastructure Industrial & Materia (IDE) | 0.2 | $308k | +2% | 25k | 12.30 |
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| Dell Technologies CL C (DELL) | 0.2 | $304k | 2.4k | 125.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $303k | 445.00 | 681.52 |
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| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $300k | 35k | 8.59 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 0.2 | $298k | 5.2k | 56.95 |
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| L3harris Technologies (LHX) | 0.2 | $298k | 1.0k | 293.18 |
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| Shell Spon Ads (SHEL) | 0.2 | $294k | 4.0k | 73.48 |
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| Invesco Van Kampen Bond Fund (VBF) | 0.2 | $291k | 19k | 15.41 |
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| Williams Companies (WMB) | 0.2 | $290k | 4.8k | 60.10 |
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| First Tr Mtg Income Com Shs (FMY) | 0.2 | $288k | +45% | 24k | 12.15 |
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| General Mills (GIS) | 0.2 | $287k | NEW | 6.2k | 46.50 |
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| Waste Management (WM) | 0.2 | $284k | NEW | 1.3k | 219.68 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $279k | -9% | 1.0k | 269.18 |
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| Danaher Corporation (DHR) | 0.2 | $275k | 1.2k | 228.90 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $274k | NEW | 1.9k | 144.00 |
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| Invitation Homes (INVH) | 0.2 | $271k | 9.8k | 27.79 |
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| Aberdeen Chile Fund (AEF) | 0.2 | $271k | 39k | 7.00 |
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| Nutrien (NTR) | 0.2 | $265k | 4.3k | 61.72 |
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| Intercontinental Exchange (ICE) | 0.2 | $260k | 1.6k | 161.96 |
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| Medtronic SHS (MDT) | 0.2 | $259k | 2.7k | 96.06 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $257k | 2.8k | 91.93 |
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| Tesla Motors (TSLA) | 0.2 | $257k | 572.00 | 449.72 |
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| Totalenergies Se Act (TTFNF) | 0.2 | $257k | NEW | 3.9k | 65.42 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $253k | 2.0k | 126.58 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $250k | -10% | 53k | 4.72 |
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| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.1 | $250k | +2% | 19k | 12.96 |
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| At&t (T) | 0.1 | $248k | 10k | 24.84 |
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| Canadian Natural Resources (CNQ) | 0.1 | $247k | NEW | 7.3k | 33.84 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $243k | 2.0k | 120.39 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.1 | $243k | NEW | 11k | 22.64 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $237k | 1.7k | 141.10 |
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| Costco Wholesale Corporation (COST) | 0.1 | $234k | +12% | 271.00 | 862.82 |
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| Aon Shs Cl A (AON) | 0.1 | $230k | 651.00 | 352.88 |
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| Intel Corporation (INTC) | 0.1 | $229k | -15% | 6.2k | 36.89 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $229k | +2% | 24k | 9.75 |
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| Altria (MO) | 0.1 | $228k | 4.0k | 57.65 |
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| Palo Alto Networks (PANW) | 0.1 | $227k | 1.2k | 184.20 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $223k | 4.4k | 50.29 |
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| Royce Value Trust (RVT) | 0.1 | $223k | +3% | 14k | 16.10 |
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| General Motors Company (GM) | 0.1 | $220k | NEW | 2.7k | 81.32 |
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| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.1 | $219k | +4% | 14k | 15.26 |
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| Voya Emerging Markets High I etf (IHD) | 0.1 | $219k | +2% | 35k | 6.27 |
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| Hf Sinclair Corp (DINO) | 0.1 | $217k | 4.7k | 46.08 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $212k | NEW | 3.5k | 60.35 |
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| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $210k | +2% | 11k | 18.64 |
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| American Tower Reit (AMT) | 0.1 | $205k | 1.2k | 175.57 |
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| Capital Group Equity Etf Tr Us Small And Mid (CGMM) | 0.1 | $205k | NEW | 7.1k | 28.84 |
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| Morgan Stanley Com New (MS) | 0.1 | $204k | -15% | 1.2k | 177.56 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $204k | +8% | 12k | 17.35 |
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| Philip Morris International (PM) | 0.1 | $201k | 1.3k | 160.36 |
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| First Tr Exchng Traded Fd Vi Confluence Bdc | 0.1 | $199k | NEW | 10k | 19.39 |
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| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $198k | +2% | 20k | 10.07 |
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| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.1 | $194k | +2% | 27k | 7.28 |
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| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $184k | +6% | 29k | 6.45 |
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| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $183k | +2% | 34k | 5.43 |
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| TCW Strategic Income Fund (TSI) | 0.1 | $175k | 35k | 4.94 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $162k | -54% | 11k | 14.81 |
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| Nuveen Core Plus Impact Fund Com Ben Int (NPCT) | 0.1 | $154k | +4% | 15k | 10.18 |
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| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.1 | $148k | -2% | 18k | 8.27 |
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| Telus Ord (TU) | 0.1 | $147k | -9% | 11k | 13.17 |
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| Kkr Income Opportunities (KIO) | 0.1 | $140k | +3% | 12k | 11.59 |
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| Principal Real Estate Income Shs Ben Int (PGZ) | 0.1 | $134k | +3% | 13k | 10.01 |
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| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $133k | +2% | 23k | 5.72 |
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| Fubotv Class A Com Shs (FUBO) | 0.1 | $132k | -4% | 52k | 2.52 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $123k | 14k | 9.06 |
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| Saba Capital Income & Opport Com New (SABA) | 0.1 | $117k | +2% | 14k | 8.25 |
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| Blackrock Income Tr Com New (BKT) | 0.1 | $113k | NEW | 10k | 11.04 |
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| Under Armour Cl A (UAA) | 0.1 | $99k | +45% | 20k | 4.97 |
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| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $79k | -12% | 22k | 3.54 |
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| High Income Secs Shs Ben Int (PCF) | 0.0 | $72k | +2% | 12k | 6.15 |
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Past Filings by Uhlmann Price Securities
SEC 13F filings are viewable for Uhlmann Price Securities going back to 2025
- Uhlmann Price Securities 2025 Q4 filed Jan. 12, 2026
- Uhlmann Price Securities 2025 Q3 filed Nov. 7, 2025
- Uhlmann Price Securities 2024 Q3 filed July 30, 2025
- Uhlmann Price Securities 2025 Q2 filed July 29, 2025
- Uhlmann Price Securities 2024 Q4 filed July 17, 2025
- Uhlmann Price Securities 2025 Q1 filed July 17, 2025