Uhlmann Price Securities
Latest statistics and disclosures from Uhlmann Price Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KLAC, USFR, AAPL, SO, CSCO, and represent 85.45% of Uhlmann Price Securities's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$1.2B), SO (+$10M), AAPL (+$7.3M), VOO, CSCO, LLY, HSY, SPY, NVDA, AXP.
- Started 67 new stock positions in EQR, MTRN, SNPS, GLW, HYIN, TMO, ITB, ARKB, RTX, VTRS.
- Reduced shares in these 10 stocks: USFR, TYG, ASGI, MU, SLV, FDX, INVH, AstraZeneca, AEM, DIAX.
- Sold out of its positions in ASGI, AstraZeneca, FSK, FUBO, DINO, INVH, MS, DIAX, TYG.
- Uhlmann Price Securities was a net buyer of stock by $1.3B.
- Uhlmann Price Securities has $1.5B in assets under management (AUM), dropping by 782.12%.
- Central Index Key (CIK): 0001035344
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Portfolio Holdings for Uhlmann Price Securities
Uhlmann Price Securities holds 253 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 82.1 | $1.2B | +209302% | 781k | 1566.15 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.5 | $22M | -5% | 438k | 50.59 |
|
| Apple (AAPL) | 0.7 | $11M | +199% | 44k | 252.32 |
|
| Southern Company (SO) | 0.7 | $10M | NEW | 108k | 93.99 |
|
| Cisco Systems (CSCO) | 0.4 | $5.9M | +281% | 74k | 80.00 |
|
| Goldman Sachs (GS) | 0.4 | $5.5M | +46% | 6.5k | 842.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.3M | +48% | 19k | 287.70 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $5.2M | +12% | 45k | 114.99 |
|
| Intuit (INTU) | 0.3 | $4.8M | +12% | 11k | 432.39 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $4.7M | NEW | 7.8k | 602.38 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.5M | +10% | 15k | 293.29 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $4.2M | NEW | 4.7k | 903.03 |
|
| Microsoft Corporation (MSFT) | 0.3 | $3.8M | +234% | 10k | 371.98 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $3.4M | +572% | 20k | 175.08 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $3.4M | +1054% | 5.1k | 652.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.3M | +80% | 6.9k | 479.27 |
|
| Johnson & Johnson (JNJ) | 0.2 | $3.3M | +149% | 14k | 238.96 |
|
| Hershey Company (HSY) | 0.2 | $3.2M | NEW | 15k | 215.20 |
|
| Uber Technologies (UBER) | 0.2 | $3.1M | +21% | 43k | 72.01 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.8M | +287% | 23k | 122.65 |
|
| American Express Company (AXP) | 0.2 | $2.8M | NEW | 9.3k | 302.00 |
|
| Abbvie (ABBV) | 0.2 | $2.7M | +140% | 13k | 210.27 |
|
| Neuberger Berman Mlp Income (NML) | 0.2 | $2.5M | +2% | 240k | 10.51 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.5M | NEW | 25k | 98.76 |
|
| Mexico Fund (MXF) | 0.2 | $2.2M | 107k | 20.93 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.2M | 3.9k | 577.34 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.2M | +24% | 7.6k | 288.20 |
|
| Coca-Cola Company (KO) | 0.1 | $2.1M | +170% | 29k | 75.18 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $2.1M | +72% | 22k | 94.69 |
|
| Target Corporation (TGT) | 0.1 | $2.1M | 17k | 121.19 |
|
|
| Intel Corporation (INTC) | 0.1 | $2.1M | +664% | 48k | 44.07 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $2.1M | 23k | 89.33 |
|
|
| Chesapeake Energy Corp (EXE) | 0.1 | $2.1M | -3% | 19k | 109.78 |
|
| Agnico (AEM) | 0.1 | $2.0M | -10% | 9.8k | 202.98 |
|
| International Business Machines (IBM) | 0.1 | $2.0M | +62% | 8.1k | 241.70 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.9M | 16k | 118.62 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | NEW | 3.1k | 610.17 |
|
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $1.9M | 67k | 27.80 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | +424% | 11k | 166.15 |
|
| Chewy Cl A (CHWY) | 0.1 | $1.7M | +10% | 64k | 27.00 |
|
| Amazon (AMZN) | 0.1 | $1.7M | +103% | 8.2k | 207.73 |
|
| Merck & Co (MRK) | 0.1 | $1.6M | +235% | 14k | 117.54 |
|
| Tortoise Capital Series Trus Electrification (TPZ) | 0.1 | $1.6M | 74k | 21.88 |
|
|
| Boulder Growth & Income Fund (STEW) | 0.1 | $1.6M | +5% | 90k | 18.05 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $1.6M | NEW | 6.5k | 238.84 |
|
| Phillips 66 (PSX) | 0.1 | $1.6M | +135% | 8.5k | 183.33 |
|
| Walt Disney Company (DIS) | 0.1 | $1.5M | +31% | 16k | 96.38 |
|
| Wisdomtree Tr Private Credit (HYIN) | 0.1 | $1.4M | NEW | 99k | 14.42 |
|
| Mattel (MAT) | 0.1 | $1.4M | +11% | 96k | 14.53 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $1.3M | 12k | 109.22 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.3M | +4% | 9.2k | 146.42 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.3M | NEW | 9.2k | 143.16 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.3M | NEW | 22k | 59.15 |
|
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.1 | $1.3M | +2% | 78k | 16.27 |
|
| Cava Group Ord (CAVA) | 0.1 | $1.2M | +2% | 15k | 80.90 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.2M | +8% | 27k | 45.23 |
|
| Clorox Company (CLX) | 0.1 | $1.2M | NEW | 12k | 103.07 |
|
| Paychex (PAYX) | 0.1 | $1.1M | +6% | 12k | 92.12 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $1.1M | NEW | 13k | 90.55 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.1M | 13k | 87.84 |
|
|
| American Electric Power Company (AEP) | 0.1 | $1.1M | NEW | 8.7k | 128.88 |
|
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | -10% | 27k | 37.84 |
|
| Diamondback Energy (FANG) | 0.1 | $1.0M | -3% | 5.1k | 197.81 |
|
| CBOE Holdings (CBOE) | 0.1 | $996k | -9% | 3.5k | 281.15 |
|
| Royce Micro Capital Trust (RMT) | 0.1 | $989k | +2% | 87k | 11.31 |
|
| Pfizer (PFE) | 0.1 | $977k | +122% | 36k | 27.42 |
|
| Starbucks Corporation (SBUX) | 0.1 | $973k | 11k | 89.60 |
|
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $956k | 32k | 29.49 |
|
|
| Pinterest Cl A (PINS) | 0.1 | $939k | +38% | 51k | 18.34 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $928k | +172% | 16k | 58.55 |
|
| Philip Morris International (PM) | 0.1 | $925k | +350% | 5.6k | 163.96 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $911k | 1.3k | 682.43 |
|
|
| Angi Cl A New (ANGI) | 0.1 | $898k | +347% | 131k | 6.85 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $895k | NEW | 4.6k | 193.89 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $875k | +20% | 32k | 27.23 |
|
| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.1 | $871k | +6% | 92k | 9.45 |
|
| Verizon Communications (VZ) | 0.1 | $837k | NEW | 17k | 50.81 |
|
| EOG Resources (EOG) | 0.1 | $832k | 5.8k | 144.56 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $813k | +106% | 7.9k | 103.39 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $810k | 4.1k | 196.22 |
|
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $796k | 24k | 33.37 |
|
|
| At&t (T) | 0.1 | $778k | +169% | 27k | 28.91 |
|
| Ellsworth Fund (ECF) | 0.1 | $766k | 69k | 11.15 |
|
|
| ConocoPhillips (COP) | 0.1 | $760k | NEW | 5.9k | 129.45 |
|
| Capital Grp Fixed Incm Etf T Municipal High I (CGHM) | 0.1 | $756k | +15% | 30k | 25.32 |
|
| Newell Rubbermaid (NWL) | 0.1 | $749k | 218k | 3.43 |
|
|
| Adams Express Company (ADX) | 0.1 | $749k | 34k | 21.89 |
|
|
| Microchip Technology (MCHP) | 0.0 | $734k | -12% | 11k | 64.61 |
|
| Applied Materials (AMAT) | 0.0 | $728k | +8% | 2.1k | 344.27 |
|
| Cme (CME) | 0.0 | $719k | -15% | 2.4k | 295.30 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.0 | $719k | 21k | 34.41 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $717k | 25k | 28.43 |
|
|
| Corning Incorporated (GLW) | 0.0 | $710k | NEW | 5.0k | 142.01 |
|
| Home Depot (HD) | 0.0 | $686k | +34% | 2.1k | 329.47 |
|
| Steel Dynamics (STLD) | 0.0 | $680k | 3.8k | 179.99 |
|
|
| SLB Com Stk (SLB) | 0.0 | $676k | -2% | 13k | 51.38 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $675k | -32% | 8.8k | 76.43 |
|
| EQT Corporation (EQT) | 0.0 | $673k | 11k | 63.66 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $664k | -4% | 2.7k | 247.08 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $650k | 12k | 52.54 |
|
|
| American Eagle Outfitters (AEO) | 0.0 | $649k | 39k | 16.70 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $644k | NEW | 5.1k | 127.38 |
|
| Jabil Circuit (JBL) | 0.0 | $638k | 2.4k | 265.63 |
|
|
| Ventas (VTR) | 0.0 | $629k | NEW | 7.7k | 82.18 |
|
| Medtronic SHS (MDT) | 0.0 | $626k | +167% | 7.2k | 86.61 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $626k | 4.3k | 145.94 |
|
|
| Gilead Sciences (GILD) | 0.0 | $625k | +5% | 4.5k | 139.31 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $616k | NEW | 11k | 56.48 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $614k | NEW | 6.0k | 102.35 |
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $607k | -2% | 13k | 46.02 |
|
| 3M Company (MMM) | 0.0 | $593k | NEW | 4.0k | 146.67 |
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $581k | +78% | 57k | 10.17 |
|
| Gabelli Healthcare & Wellnes SHS (GRX) | 0.0 | $557k | +21% | 62k | 9.05 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $557k | +119% | 4.4k | 127.13 |
|
| Comstock Resources (CRK) | 0.0 | $546k | -2% | 26k | 21.08 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $545k | 15k | 35.94 |
|
|
| Danaher Corporation (DHR) | 0.0 | $545k | +139% | 2.9k | 189.88 |
|
| Nfj Dividend Interest (NFJ) | 0.0 | $544k | +2% | 43k | 12.61 |
|
| Broadcom (AVGO) | 0.0 | $542k | +12% | 1.7k | 310.42 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $540k | NEW | 2.9k | 186.33 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $537k | -8% | 3.1k | 172.08 |
|
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $530k | 31k | 17.31 |
|
|
| Hackett (HCKT) | 0.0 | $529k | 41k | 13.01 |
|
|
| Bancroft Fund (BCV) | 0.0 | $521k | +2% | 24k | 21.54 |
|
| Equinix (EQIX) | 0.0 | $520k | 531.00 | 979.34 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $511k | 7.9k | 64.97 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $505k | +10% | 2.5k | 203.66 |
|
| Boeing Company (BA) | 0.0 | $496k | +5% | 2.5k | 198.89 |
|
| Aptiv Com Shs (APTV) | 0.0 | $493k | NEW | 7.0k | 70.92 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.0 | $484k | 5.5k | 88.00 |
|
|
| Lionsgate Studios Corp (LION) | 0.0 | $483k | -7% | 50k | 9.59 |
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| Capital Grp Fixed Incm Etf T Short Duration M (CGSM) | 0.0 | $483k | -5% | 18k | 26.28 |
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $477k | 33k | 14.28 |
|
|
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.0 | $471k | +3% | 27k | 17.79 |
|
| Zimmer Holdings (ZBH) | 0.0 | $468k | NEW | 5.4k | 86.32 |
|
| McDonald's Corporation (MCD) | 0.0 | $463k | +3% | 1.5k | 310.62 |
|
| Antero Res (AR) | 0.0 | $462k | -27% | 11k | 42.44 |
|
| Micron Technology (MU) | 0.0 | $459k | -50% | 1.4k | 339.98 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $456k | 4.9k | 92.79 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $452k | -3% | 413.00 | 1093.43 |
|
| Range Resources (RRC) | 0.0 | $449k | -7% | 9.9k | 45.18 |
|
| Williams Companies (WMB) | 0.0 | $448k | +27% | 6.1k | 73.13 |
|
| Caterpillar (CAT) | 0.0 | $447k | +3% | 631.00 | 708.69 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $442k | NEW | 8.6k | 51.61 |
|
| Qualcomm (QCOM) | 0.0 | $441k | NEW | 3.4k | 128.69 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $437k | 3.1k | 139.58 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $436k | NEW | 1.3k | 324.29 |
|
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $410k | +2% | 19k | 22.15 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $399k | NEW | 908.00 | 439.89 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $399k | +7% | 934.00 | 427.49 |
|
| Shell Spon Ads (SHEL) | 0.0 | $398k | +7% | 4.3k | 92.87 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $397k | NEW | 6.9k | 57.19 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $397k | NEW | 4.0k | 98.92 |
|
| Totalenergies Se Act (TTE) | 0.0 | $396k | +11% | 4.4k | 90.76 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $393k | 3.0k | 131.01 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $390k | 3.3k | 118.21 |
|
|
| Astrazeneca Ord (AZN) | 0.0 | $388k | NEW | 2.0k | 193.78 |
|
| Cummins (CMI) | 0.0 | $386k | +2% | 717.00 | 538.42 |
|
| TJX Companies (TJX) | 0.0 | $379k | NEW | 2.4k | 158.82 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $374k | +39% | 378.00 | 989.96 |
|
| Union Pacific Corporation (UNP) | 0.0 | $373k | NEW | 1.6k | 240.08 |
|
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $373k | +2% | 39k | 9.56 |
|
| Citigroup Com New (C) | 0.0 | $371k | NEW | 3.3k | 113.74 |
|
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.0 | $369k | 9.2k | 40.14 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $367k | NEW | 4.0k | 91.59 |
|
| Stryker Corporation (SYK) | 0.0 | $367k | 1.1k | 328.61 |
|
|
| General Mills (GIS) | 0.0 | $365k | +58% | 9.8k | 37.22 |
|
| Nuveen Variable Rate Pref Incm Cf (NPFD) | 0.0 | $361k | 20k | 18.15 |
|
|
| Synopsys (SNPS) | 0.0 | $359k | NEW | 863.00 | 415.62 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $356k | 7.4k | 48.45 |
|
|
| Materion Corporation (MTRN) | 0.0 | $354k | NEW | 2.5k | 141.45 |
|
| L3harris Technologies (LHX) | 0.0 | $351k | 1.0k | 345.04 |
|
|
| Nucor Corporation (NUE) | 0.0 | $346k | +4% | 2.1k | 168.69 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $338k | 1.6k | 217.29 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $335k | -15% | 2.0k | 164.18 |
|
| Waste Management (WM) | 0.0 | $330k | +11% | 1.4k | 229.27 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $328k | 960.00 | 341.72 |
|
|
| Dominion Resources (D) | 0.0 | $324k | NEW | 5.4k | 60.27 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $323k | NEW | 436.00 | 741.69 |
|
| FedEx Corporation (FDX) | 0.0 | $322k | -50% | 903.00 | 356.29 |
|
| Carrier Global Corporation (CARR) | 0.0 | $321k | NEW | 5.5k | 58.49 |
|
| Tesla Motors (TSLA) | 0.0 | $321k | +49% | 855.00 | 374.94 |
|
| Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $320k | +2% | 26k | 12.48 |
|
| Keysight Technologies (KEYS) | 0.0 | $318k | NEW | 1.1k | 298.58 |
|
| Progressive Corporation (PGR) | 0.0 | $318k | NEW | 1.5k | 206.21 |
|
| SYSCO Corporation (SYY) | 0.0 | $310k | NEW | 3.8k | 82.34 |
|
| Nutrien (NTR) | 0.0 | $306k | -5% | 4.1k | 75.46 |
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $305k | 5.3k | 58.05 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $304k | NEW | 1.6k | 185.03 |
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $302k | +2% | 36k | 8.46 |
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $300k | +2% | 27k | 10.96 |
|
| Aberdeen Chile Fund (AEF) | 0.0 | $298k | +5% | 41k | 7.29 |
|
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $287k | 19k | 15.00 |
|
|
| First Tr Mtg Income Com Shs (FMY) | 0.0 | $283k | 24k | 11.77 |
|
|
| Genpact SHS (G) | 0.0 | $265k | NEW | 7.0k | 37.82 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $264k | NEW | 2.5k | 106.46 |
|
| Tri-Continental Corporation (TY) | 0.0 | $261k | NEW | 5.4k | 48.32 |
|
| Intercontinental Exchange (ICE) | 0.0 | $255k | 1.6k | 157.28 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $254k | 1.7k | 151.37 |
|
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $253k | +2% | 20k | 12.86 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $253k | 3.5k | 72.74 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $253k | 1.9k | 132.93 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $253k | +14% | 5.1k | 49.86 |
|
| Docusign (DOCU) | 0.0 | $252k | NEW | 5.5k | 46.16 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $250k | NEW | 509.00 | 490.60 |
|
| Chevron Corporation (CVX) | 0.0 | $241k | NEW | 1.2k | 206.94 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $240k | 11k | 22.34 |
|
|
| Voya Emerging Markets High I etf (IHD) | 0.0 | $238k | +2% | 36k | 6.66 |
|
| Royce Value Trust (RVT) | 0.0 | $234k | 14k | 16.60 |
|
|
| United Rentals (URI) | 0.0 | $232k | NEW | 310.00 | 746.84 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $231k | NEW | 2.0k | 114.20 |
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $228k | NEW | 14k | 16.07 |
|
| TCW Strategic Income Fund (TSI) | 0.0 | $226k | +41% | 50k | 4.49 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $225k | +4% | 24k | 9.21 |
|
| Eaton Corp SHS (ETN) | 0.0 | $225k | NEW | 628.00 | 358.40 |
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.0 | $222k | NEW | 9.6k | 23.01 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $222k | -8% | 947.00 | 234.03 |
|
| Altria (MO) | 0.0 | $219k | -16% | 3.3k | 65.81 |
|
| Ge Aerospace Com New (GE) | 0.0 | $218k | NEW | 758.00 | 287.07 |
|
| Aon Shs Cl A (AON) | 0.0 | $214k | 664.00 | 322.86 |
|
|
| Corteva (CTVA) | 0.0 | $213k | NEW | 2.6k | 83.62 |
|
| Kroger (KR) | 0.0 | $211k | NEW | 2.9k | 72.34 |
|
| Capital Group Equity Etf Tr Us Small And Mid (CGMM) | 0.0 | $209k | 7.1k | 29.36 |
|
|
| General Motors Company (GM) | 0.0 | $205k | 2.7k | 74.53 |
|
|
| American Tower Reit (AMT) | 0.0 | $204k | 1.2k | 172.55 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $204k | +3% | 1.3k | 160.21 |
|
| Marvell Technology (MRVL) | 0.0 | $203k | NEW | 2.1k | 99.05 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $203k | +2% | 12k | 17.63 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $202k | NEW | 3.6k | 56.58 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $202k | NEW | 7.0k | 28.80 |
|
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.0 | $201k | +2% | 27k | 7.37 |
|
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $195k | +2% | 20k | 9.64 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $188k | 53k | 3.55 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $186k | 12k | 15.65 |
|
|
| First Tr Exchng Traded Fd Vi Confluence Bdc (FBDC) | 0.0 | $180k | +2% | 11k | 16.98 |
|
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $175k | +2% | 29k | 6.01 |
|
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $174k | 34k | 5.07 |
|
|
| ConAgra Foods (CAG) | 0.0 | $172k | NEW | 11k | 15.56 |
|
| Telus Ord (TU) | 0.0 | $167k | +17% | 13k | 12.83 |
|
| Tripadvisor (TRIP) | 0.0 | $163k | NEW | 17k | 9.72 |
|
| Nuveen Core Plus Impact Fund Com Ben Int (NPCT) | 0.0 | $157k | 15k | 10.19 |
|
|
| Western Asset Inflt Lnk Com Sh Ben Int (WIA) | 0.0 | $144k | 18k | 8.08 |
|
|
| Viatris (VTRS) | 0.0 | $144k | NEW | 11k | 13.48 |
|
| Kkr Income Opportunities (KIO) | 0.0 | $137k | +3% | 13k | 11.00 |
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $136k | +2% | 24k | 5.70 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $123k | 14k | 8.99 |
|
|
| Saba Capital Income & Opport Com New (SABA) | 0.0 | $122k | +3% | 15k | 8.32 |
|
| Blackrock Income Tr Com New (BKT) | 0.0 | $116k | +7% | 11k | 10.57 |
|
| Principal Real Estate Income Shs Ben Int (PGZ) | 0.0 | $115k | -10% | 12k | 9.61 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $99k | NEW | 24k | 4.16 |
|
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $81k | +2% | 23k | 3.55 |
|
| Under Armour Cl A (UAA) | 0.0 | $77k | -35% | 13k | 5.91 |
|
| High Income Secs Shs Ben Int (PCF) | 0.0 | $66k | +2% | 12k | 5.52 |
|
Past Filings by Uhlmann Price Securities
SEC 13F filings are viewable for Uhlmann Price Securities going back to 2025
- Uhlmann Price Securities 2026 Q1 filed April 16, 2026
- 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