Uhlmann Price Securities
Latest statistics and disclosures from Uhlmann Price Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, BX, INTU, JPM, AAPL, and represent 28.30% of Uhlmann Price Securities's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$8.5M), UBER, TGT, DLN, DHS, CME, SBUX, CBOE, WMT, INTU.
- Started 18 new stock positions in DINO, CME, PSN, MS, TU, WMT, NFLX, SBUX, AZN, ANGI. WPM, LAZ, INTC, SABA, DIAX, UAA, TSLA, VLO.
- Reduced shares in these 10 stocks: MSFT, PEP, SLF, , XC, First Trust Exchange Traded Fund Viii Ft Confluence Bdc & Specialty Finance Income Etf, PNC, AGD, JEQ, VOO.
- Sold out of its positions in AGD, JEQ, BSX, First Trust Exchange Traded Fund Viii Ft Confluence Bdc & Specialty Finance Income Etf, KR, PNC, PEP, SLF, HYEM, VOO. WM, XC.
- Uhlmann Price Securities was a net buyer of stock by $17M.
- Uhlmann Price Securities has $164M in assets under management (AUM), dropping by 16.85%.
- Central Index Key (CIK): 0001035344
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Portfolio Holdings for Uhlmann Price Securities
Uhlmann Price Securities holds 192 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 15.5 | $25M | +50% | 509k | 49.78 |
|
| Blackstone Group Inc Com Cl A (BX) | 4.1 | $6.7M | 39k | 170.86 |
|
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| Intuit (INTU) | 3.9 | $6.3M | +8% | 9.2k | 682.88 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $4.4M | -2% | 14k | 315.41 |
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| Apple (AAPL) | 2.2 | $3.6M | -2% | 14k | 254.65 |
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| Goldman Sachs (GS) | 2.1 | $3.4M | 4.3k | 795.52 |
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| Uber Technologies (UBER) | 2.1 | $3.4M | +89% | 34k | 97.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.1M | 13k | 243.57 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 1.5 | $2.5M | +4% | 17k | 148.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.3M | 3.8k | 600.39 |
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| Chewy Cl A (CHWY) | 1.3 | $2.2M | 53k | 40.45 |
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| Mexico Fund (MXF) | 1.3 | $2.1M | +2% | 104k | 19.70 |
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| Chesapeake Energy Corp (EXE) | 1.2 | $2.0M | -2% | 19k | 106.21 |
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| Neuberger Berman Mlp Income (NML) | 1.2 | $2.0M | +4% | 229k | 8.72 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 1.2 | $1.9M | +93% | 22k | 87.03 |
|
| Agnico (AEM) | 1.2 | $1.9M | 11k | 168.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.7M | +3% | 3.3k | 502.74 |
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| Target Corporation (TGT) | 1.0 | $1.6M | +384% | 18k | 89.70 |
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| Palantir Technologies Cl A (PLTR) | 1.0 | $1.6M | -7% | 8.8k | 182.42 |
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| Tortoise Capital Series Trus Essential Energy (TPZ) | 1.0 | $1.6M | +39% | 75k | 21.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.6M | -5% | 6.4k | 243.09 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.6M | -46% | 3.0k | 518.19 |
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| Mattel (MAT) | 0.9 | $1.4M | 86k | 16.83 |
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| International Business Machines (IBM) | 0.9 | $1.4M | 5.0k | 282.26 |
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| Paychex (PAYX) | 0.9 | $1.4M | +30% | 11k | 126.79 |
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| Petroleum & Res Corp Com cef (PEO) | 0.8 | $1.4M | +4% | 65k | 21.52 |
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| Cisco Systems (CSCO) | 0.8 | $1.3M | 19k | 68.43 |
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| Walt Disney Company (DIS) | 0.8 | $1.3M | 11k | 114.50 |
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| Boulder Growth & Income Fund (STEW) | 0.8 | $1.3M | 69k | 18.16 |
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| Newell Rubbermaid (NWL) | 0.8 | $1.3M | +4% | 239k | 5.24 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $1.2M | +20% | 13k | 95.44 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.8 | $1.2M | +162% | 12k | 100.75 |
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| Abbvie (ABBV) | 0.8 | $1.2M | +3% | 5.3k | 231.50 |
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| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.7 | $1.1M | +19% | 74k | 15.51 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.7 | $1.1M | 13k | 88.95 |
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| Pinterest Cl A (PINS) | 0.6 | $1.1M | +9% | 33k | 32.17 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.6 | $1.0M | 25k | 42.01 |
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| Enterprise Products Partners (EPD) | 0.6 | $1.0M | 33k | 31.27 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.0M | +2% | 5.5k | 185.37 |
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| CBOE Holdings (CBOE) | 0.6 | $957k | +178% | 3.9k | 245.25 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.6 | $915k | 31k | 29.62 |
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| Amazon (AMZN) | 0.5 | $871k | -10% | 4.0k | 219.57 |
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| Royce Micro Capital Trust (RMT) | 0.5 | $867k | +18% | 83k | 10.39 |
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| Cava Group Ord (CAVA) | 0.5 | $831k | +6% | 14k | 60.41 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.5 | $820k | +24% | 24k | 34.17 |
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| Ellsworth Fund (ECF) | 0.5 | $787k | 68k | 11.60 |
|
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| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.5 | $783k | -9% | 13k | 59.00 |
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| Hackett (HCKT) | 0.5 | $773k | 41k | 19.01 |
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| Microchip Technology (MCHP) | 0.5 | $771k | +6% | 12k | 64.22 |
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| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.5 | $762k | +4% | 82k | 9.26 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $761k | 1.3k | 608.88 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $761k | 4.1k | 186.50 |
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| Diamondback Energy (FANG) | 0.5 | $753k | +3% | 5.3k | 143.07 |
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| Adams Express Company (ADX) | 0.4 | $734k | +2% | 33k | 22.30 |
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| Cme (CME) | 0.4 | $717k | NEW | 2.7k | 270.19 |
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| American Eagle Outfitters (AEO) | 0.4 | $708k | -2% | 41k | 17.11 |
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| Coca-Cola Company (KO) | 0.4 | $694k | +2% | 11k | 66.32 |
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| Swiss Helvetia Fund (SWZ) | 0.4 | $679k | +6% | 112k | 6.08 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.4 | $661k | +5% | 24k | 27.75 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $657k | +66% | 13k | 52.29 |
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| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.4 | $640k | +2% | 30k | 21.13 |
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| Starbucks Corporation (SBUX) | 0.4 | $625k | NEW | 7.4k | 84.60 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.4 | $625k | +31% | 15k | 43.08 |
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| Home Depot (HD) | 0.4 | $624k | 1.5k | 404.95 |
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| Wal-Mart Stores (WMT) | 0.4 | $613k | NEW | 5.9k | 103.08 |
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| EOG Resources (EOG) | 0.4 | $606k | 5.4k | 112.13 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.4 | $599k | +13% | 4.3k | 140.05 |
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| Capital Group Core Balanced SHS (CGBL) | 0.4 | $583k | +4% | 17k | 34.72 |
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| EQT Corporation (EQT) | 0.4 | $579k | 11k | 54.43 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $571k | -16% | 14k | 42.37 |
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| NVIDIA Corporation (NVDA) | 0.3 | $555k | -15% | 3.0k | 186.61 |
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| Comstock Resources (CRK) | 0.3 | $548k | +2% | 28k | 19.83 |
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| Broadcom (AVGO) | 0.3 | $546k | -5% | 1.7k | 329.82 |
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| Steel Dynamics (STLD) | 0.3 | $540k | -5% | 3.9k | 139.41 |
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| Nfj Dividend Interest (NFJ) | 0.3 | $536k | +21% | 41k | 13.01 |
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| Jabil Circuit (JBL) | 0.3 | $521k | 2.4k | 217.17 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $513k | +49% | 15k | 33.68 |
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| Capital Grp Fixed Incm Etf T Short Duration M (CGSM) | 0.3 | $510k | +19% | 19k | 26.36 |
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| Boeing Company (BA) | 0.3 | $509k | 2.4k | 215.83 |
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| Abbott Laboratories (ABT) | 0.3 | $509k | +8% | 3.8k | 133.92 |
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| Antero Res (AR) | 0.3 | $508k | +2% | 15k | 33.56 |
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| Bancroft Fund (BCV) | 0.3 | $507k | +3% | 23k | 21.88 |
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| Capital Grp Fixed Incm Etf T Municipal High I (CGHM) | 0.3 | $504k | +66% | 20k | 25.29 |
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| Micron Technology (MU) | 0.3 | $502k | 3.0k | 167.32 |
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| Zoetis Cl A (ZTS) | 0.3 | $483k | +44% | 3.3k | 146.32 |
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| Valero Energy Corporation (VLO) | 0.3 | $477k | NEW | 2.8k | 170.17 |
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| Phillips 66 (PSX) | 0.3 | $474k | +6% | 3.5k | 136.02 |
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| Gilead Sciences (GILD) | 0.3 | $471k | 4.2k | 110.98 |
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| Schlumberger Com Stk (SLB) | 0.3 | $463k | +4% | 14k | 34.37 |
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| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.3 | $460k | +7% | 25k | 18.46 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.3 | $452k | +2% | 9.0k | 50.00 |
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| Kinsale Cap Group (KNSL) | 0.3 | $447k | +9% | 1.0k | 426.25 |
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| Pfizer (PFE) | 0.3 | $436k | -11% | 17k | 25.94 |
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| McDonald's Corporation (MCD) | 0.3 | $435k | +7% | 1.4k | 303.92 |
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| Kla Corp Com New (KLAC) | 0.3 | $433k | 401.00 | 1079.72 |
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| FedEx Corporation (FDX) | 0.3 | $426k | 1.8k | 235.83 |
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| Monolithic Power Systems (MPWR) | 0.3 | $418k | 454.00 | 920.86 |
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| Northern Trust Corporation (NTRS) | 0.3 | $417k | 3.1k | 134.60 |
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| Equinix (EQIX) | 0.3 | $414k | 528.00 | 784.05 |
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| Southern Copper Corporation (SCCO) | 0.3 | $411k | 3.4k | 121.34 |
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| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.3 | $410k | -8% | 19k | 22.16 |
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| Advanced Micro Devices (AMD) | 0.2 | $409k | 2.5k | 161.79 |
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| Stryker Corporation (SYK) | 0.2 | $407k | +29% | 1.1k | 369.39 |
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| Range Resources (RRC) | 0.2 | $407k | +24% | 11k | 37.64 |
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| BlackRock Global Energy & Resources Trus (BGR) | 0.2 | $401k | +2% | 30k | 13.57 |
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| Applied Materials (AMAT) | 0.2 | $400k | 2.0k | 204.69 |
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| Nuveen Variable Rate Pref Incm Cf (NPFD) | 0.2 | $394k | +3% | 20k | 19.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $390k | 1.1k | 355.47 |
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| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.2 | $368k | +2% | 37k | 9.92 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.2 | $364k | -13% | 9.1k | 39.88 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $358k | -9% | 24k | 14.93 |
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| Vaneck Etf Trust Rare Earth And S (REMX) | 0.2 | $356k | +4% | 5.4k | 65.82 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $352k | 31k | 11.21 |
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| Merck & Co (MRK) | 0.2 | $347k | -18% | 4.1k | 83.90 |
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| Dell Technologies CL C (DELL) | 0.2 | $342k | +4% | 2.4k | 141.90 |
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| Lionsgate Studios Corp (LION) | 0.2 | $341k | +13% | 49k | 6.90 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $336k | NEW | 3.0k | 111.84 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $332k | +16% | 1.6k | 208.77 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $324k | 4.9k | 66.01 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $321k | -4% | 1.1k | 279.84 |
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| Gabelli Hlthcare & Wellness SHS (GRX) | 0.2 | $318k | +14% | 35k | 9.07 |
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| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $314k | +9% | 35k | 8.89 |
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| L3harris Technologies (LHX) | 0.2 | $310k | -5% | 1.0k | 305.01 |
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| Williams Companies (WMB) | 0.2 | $305k | +23% | 4.8k | 63.35 |
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| Voya Infrastructure Industrial & Materia (IDE) | 0.2 | $297k | +20% | 25k | 12.13 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $296k | -3% | 444.00 | 666.49 |
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| Cummins (CMI) | 0.2 | $296k | 700.00 | 422.37 |
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| Invesco Van Kampen Bond Fund (VBF) | 0.2 | $295k | +8% | 19k | 15.78 |
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| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $293k | +2% | 25k | 11.57 |
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| Caterpillar (CAT) | 0.2 | $292k | -16% | 612.00 | 477.14 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 0.2 | $292k | +13% | 5.2k | 55.88 |
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| Shell Spon Ads (SHEL) | 0.2 | $286k | 4.0k | 71.53 |
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| Invitation Homes (INVH) | 0.2 | $284k | -10% | 9.7k | 29.33 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $284k | 59k | 4.79 |
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| At&t (T) | 0.2 | $280k | 9.9k | 28.24 |
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| Nucor Corporation (NUE) | 0.2 | $273k | 2.0k | 135.46 |
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| Intercontinental Exchange (ICE) | 0.2 | $270k | 1.6k | 168.47 |
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| Parsons Corporation (PSN) | 0.2 | $265k | NEW | 3.2k | 82.92 |
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| Oracle Corporation (ORCL) | 0.2 | $262k | -15% | 933.00 | 281.25 |
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| Altria (MO) | 0.2 | $262k | +6% | 4.0k | 66.07 |
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| Medtronic SHS (MDT) | 0.2 | $257k | -7% | 2.7k | 95.24 |
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| Aberdeen Chile Fund (AEF) | 0.2 | $254k | 39k | 6.48 |
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| Tesla Motors (TSLA) | 0.2 | $253k | NEW | 569.00 | 444.72 |
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| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.2 | $252k | +5% | 19k | 13.36 |
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| Palo Alto Networks (PANW) | 0.2 | $251k | -5% | 1.2k | 203.62 |
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| Nutrien (NTR) | 0.2 | $250k | 4.3k | 58.70 |
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| Intel Corporation (INTC) | 0.2 | $246k | NEW | 7.3k | 33.54 |
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| Hf Sinclair Corp (DINO) | 0.2 | $246k | NEW | 4.7k | 52.34 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $245k | 2.0k | 122.42 |
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| Bristol Myers Squibb (BMY) | 0.1 | $245k | -11% | 5.4k | 45.10 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.1 | $240k | +14% | 3.9k | 61.92 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $239k | 1.7k | 142.06 |
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| Danaher Corporation (DHR) | 0.1 | $238k | 1.2k | 198.17 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $234k | 3.9k | 59.71 |
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| Aon Shs Cl A (AON) | 0.1 | $232k | 651.00 | 356.58 |
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| Fubotv (FUBO) | 0.1 | $228k | -3% | 55k | 4.15 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $227k | 2.0k | 112.74 |
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| American Tower Reit (AMT) | 0.1 | $225k | -11% | 1.2k | 192.32 |
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| Eaton Corp SHS (ETN) | 0.1 | $225k | 600.00 | 374.25 |
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| Costco Wholesale Corporation (COST) | 0.1 | $223k | 240.00 | 928.20 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $219k | -24% | 4.4k | 50.07 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $218k | +3% | 23k | 9.46 |
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| Morgan Stanley Com New (MS) | 0.1 | $217k | NEW | 1.4k | 158.89 |
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| Royce Value Trust (RVT) | 0.1 | $216k | +12% | 13k | 16.13 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $215k | NEW | 2.8k | 76.72 |
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| Voya Emerging Markets High I etf (IHD) | 0.1 | $213k | +13% | 34k | 6.27 |
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| Paypal Holdings (PYPL) | 0.1 | $211k | -2% | 3.1k | 67.06 |
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| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $211k | +2% | 11k | 19.15 |
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| Angi Cl A New (ANGI) | 0.1 | $208k | NEW | 13k | 16.26 |
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| Lazard Ltd Shs -a - (LAZ) | 0.1 | $206k | NEW | 3.9k | 52.78 |
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| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.1 | $205k | NEW | 14k | 14.89 |
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| Netflix (NFLX) | 0.1 | $204k | NEW | 170.00 | 1198.92 |
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| Philip Morris International (PM) | 0.1 | $202k | +2% | 1.2k | 162.18 |
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| First Tr Mtg Income Com Shs (FMY) | 0.1 | $199k | 16k | 12.25 |
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| Telus Ord (TU) | 0.1 | $195k | NEW | 12k | 15.77 |
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| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.1 | $195k | +2% | 26k | 7.50 |
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| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $191k | +2% | 19k | 10.00 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $188k | -5% | 11k | 17.27 |
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| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $178k | 33k | 5.38 |
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| TCW Strategic Income Fund (TSI) | 0.1 | $173k | -9% | 35k | 4.92 |
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| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $165k | +2% | 27k | 6.20 |
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| Nuveen Core Plus Impact Fund Com Ben Int (NPCT) | 0.1 | $160k | +2% | 15k | 11.01 |
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| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.1 | $154k | +11% | 18k | 8.42 |
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| Kkr Income Opportunities (KIO) | 0.1 | $148k | +2% | 12k | 12.60 |
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| Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) | 0.1 | $146k | +2% | 12k | 11.76 |
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| Principal Real Estate Income Shs Ben Int (PGZ) | 0.1 | $136k | +2% | 13k | 10.46 |
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| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $134k | +7% | 23k | 5.93 |
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| Saba Capital Income & Opport Com New (SABA) | 0.1 | $127k | NEW | 14k | 9.12 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $122k | 14k | 8.98 |
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| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $95k | +2% | 26k | 3.69 |
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| High Income Secs Shs Ben Int (PCF) | 0.0 | $72k | -17% | 11k | 6.35 |
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| Under Armour Cl A (UAA) | 0.0 | $69k | NEW | 14k | 4.99 |
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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 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