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, MAT, SO, and represent 90.06% of Uhlmann Price Securities's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$2.1B), SGOV, JOBY, SPY, SMH, HYIN, IIPR, MU, SNDK, WDC.
- Started 50 new stock positions in SWK, RHP, VICR, JMM, WU, CPB, MS, WDC, CGMU, DVN.
- Reduced shares in these 10 stocks: JPM, USFR, , CQQQ, CBOE, AAPL, GLW, BIL, MCHP, INTC.
- Sold out of its positions in ARKB, CME, CAG, ICE, CQQQ, JEPI, KR, LBRT, PGZ, BIL. IHD, ETN.
- Uhlmann Price Securities was a net buyer of stock by $2.2B.
- Uhlmann Price Securities has $2.7B in assets under management (AUM), dropping by 81.04%.
- Central Index Key (CIK): 0001035344
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Portfolio Holdings for Uhlmann Price Securities
Uhlmann Price Securities holds 291 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 88.0 | $2.4B | +907% | 7.9M | 301.74 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.8 | $21M | -5% | 415k | 50.34 |
|
| Apple (AAPL) | 0.5 | $12M | -3% | 42k | 289.34 |
|
| Mattel (MAT) | 0.4 | $11M | +11% | 107k | 105.00 |
|
| Southern Company (SO) | 0.4 | $10M | 108k | 95.71 |
|
|
| Cisco Systems (CSCO) | 0.3 | $8.4M | -2% | 72k | 117.46 |
|
| Intel Corporation (INTC) | 0.2 | $6.4M | -4% | 46k | 139.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $6.3M | -3% | 18k | 353.29 |
|
| Goldman Sachs (GS) | 0.2 | $6.3M | -3% | 6.2k | 1011.08 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $5.9M | +53% | 7.9k | 746.68 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.7M | +7% | 8.3k | 686.81 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $5.5M | -4% | 4.5k | 1217.50 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $5.1M | -3% | 43k | 117.68 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $3.9M | 20k | 200.10 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $3.9M | +2% | 10k | 373.04 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.5M | +24% | 4.8k | 736.44 |
|
| Johnson & Johnson (JNJ) | 0.1 | $3.5M | 14k | 253.96 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.4M | -31% | 11k | 327.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.4M | -2% | 6.8k | 500.39 |
|
| Uber Technologies (UBER) | 0.1 | $3.2M | +2% | 44k | 72.16 |
|
| Abbvie (ABBV) | 0.1 | $3.2M | -2% | 13k | 251.66 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $3.1M | NEW | 31k | 100.67 |
|
| American Express Company (AXP) | 0.1 | $3.0M | -3% | 8.9k | 338.25 |
|
| Intuit (INTU) | 0.1 | $2.9M | +2% | 11k | 261.00 |
|
| Wisdomtree Tr Private Credit (HYIN) | 0.1 | $2.9M | +106% | 204k | 14.30 |
|
| Micron Technology (MU) | 0.1 | $2.9M | +83% | 2.5k | 1154.29 |
|
| International Business Machines (IBM) | 0.1 | $2.8M | +24% | 10k | 281.31 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $2.8M | 6.5k | 433.33 |
|
|
| Hershey Company (HSY) | 0.1 | $2.6M | 15k | 175.45 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | 23k | 113.26 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.5M | -8% | 7.0k | 357.49 |
|
| Neuberger Berman Mlp Income (NML) | 0.1 | $2.5M | +2% | 247k | 10.14 |
|
| Mexico Fund (MXF) | 0.1 | $2.4M | +3% | 111k | 21.87 |
|
| Joby Aviation Common Stock (JOBY) | 0.1 | $2.3M | NEW | 27k | 86.00 |
|
| Coca-Cola Company (KO) | 0.1 | $2.3M | 28k | 81.28 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $2.3M | 24k | 96.32 |
|
|
| Target Corporation (TGT) | 0.1 | $2.2M | 17k | 130.65 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.2M | -11% | 22k | 98.98 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $2.1M | 23k | 92.25 |
|
|
| Boulder Growth & Income Fund (STEW) | 0.1 | $2.0M | +27% | 114k | 17.90 |
|
| Amazon (AMZN) | 0.1 | $1.9M | 8.1k | 238.34 |
|
|
| Walt Disney Company (DIS) | 0.1 | $1.9M | +24% | 20k | 96.25 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.8M | 16k | 114.18 |
|
|
| Merck & Co (MRK) | 0.1 | $1.7M | 14k | 128.50 |
|
|
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $1.7M | +4% | 70k | 24.72 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $1.7M | 19k | 91.20 |
|
|
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.1 | $1.6M | +4% | 82k | 20.01 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | +2% | 3.2k | 509.46 |
|
| Tortoise Capital Series Trus Electrification (TPZ) | 0.1 | $1.6M | 73k | 21.87 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.6M | NEW | 2.4k | 655.89 |
|
| Agnico (AEM) | 0.1 | $1.5M | 9.8k | 155.10 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | +3% | 11k | 136.72 |
|
| Applied Materials (AMAT) | 0.1 | $1.5M | -2% | 2.1k | 723.00 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.5M | 22k | 67.92 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $1.5M | +11% | 14k | 104.53 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $1.4M | 13k | 113.69 |
|
|
| Phillips 66 (PSX) | 0.1 | $1.4M | -3% | 8.2k | 169.06 |
|
| Innovative Industria A (IIPR) | 0.1 | $1.4M | NEW | 22k | 61.98 |
|
| Royce Micro Capital Trust (RMT) | 0.1 | $1.4M | +7% | 94k | 14.64 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 9.3k | 146.64 |
|
|
| Newell Rubbermaid (NWL) | 0.1 | $1.3M | 220k | 6.14 |
|
|
| Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) | 0.0 | $1.3M | +154% | 47k | 28.64 |
|
| Sandisk Corp (SNDK) | 0.0 | $1.3M | NEW | 568.00 | 2273.73 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.3M | -10% | 2.2k | 580.91 |
|
| Chewy Cl A (CHWY) | 0.0 | $1.3M | 65k | 19.65 |
|
|
| Cava Group Ord (CAVA) | 0.0 | $1.2M | 16k | 78.48 |
|
|
| American Electric Power Company (AEP) | 0.0 | $1.2M | 8.7k | 136.81 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $1.2M | -2% | 12k | 95.62 |
|
| Western Digital (WDC) | 0.0 | $1.2M | NEW | 1.8k | 638.72 |
|
| Paychex (PAYX) | 0.0 | $1.1M | -6% | 12k | 98.34 |
|
| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.0 | $1.1M | 33k | 34.62 |
|
|
| Clorox Company (CLX) | 0.0 | $1.1M | +3% | 12k | 95.44 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 11k | 102.20 |
|
|
| Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) | 0.0 | $1.1M | +40% | 42k | 25.85 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.1M | 9.2k | 116.67 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $1.1M | -8% | 24k | 43.18 |
|
| Pinterest Cl A (PINS) | 0.0 | $1.0M | -3% | 50k | 21.03 |
|
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.0 | $1.0M | +2% | 24k | 42.33 |
|
| Philip Morris International (PM) | 0.0 | $1.0M | 5.7k | 180.91 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $1.0M | 28k | 36.76 |
|
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| Spdr Series Trust St Str Sp500div (SPYD) | 0.0 | $1.0M | NEW | 21k | 47.71 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $989k | +8% | 17k | 57.62 |
|
| Ellsworth Fund (ECF) | 0.0 | $976k | +7% | 74k | 13.21 |
|
| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $955k | +10% | 101k | 9.42 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.0 | $937k | +6% | 34k | 27.33 |
|
| Pfizer (PFE) | 0.0 | $912k | +6% | 38k | 24.08 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $903k | 4.1k | 217.97 |
|
|
| Corning Incorporated (GLW) | 0.0 | $894k | -30% | 3.5k | 255.43 |
|
| Diamondback Energy (FANG) | 0.0 | $890k | 5.1k | 175.76 |
|
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| Adams Express Company (ADX) | 0.0 | $887k | 35k | 25.55 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $878k | 4.6k | 189.73 |
|
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| Northrop Grumman Corporation (NOC) | 0.0 | $876k | +28% | 1.7k | 508.65 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $867k | 6.0k | 144.48 |
|
|
| Capital Group Core Balanced SHS (CGBL) | 0.0 | $831k | +4% | 22k | 37.96 |
|
| Jabil Circuit (JBL) | 0.0 | $771k | -16% | 2.0k | 385.48 |
|
| Steel Dynamics (STLD) | 0.0 | $769k | -11% | 3.4k | 229.44 |
|
| Ventas (VTR) | 0.0 | $766k | +12% | 8.6k | 88.80 |
|
| Home Depot (HD) | 0.0 | $757k | +3% | 2.1k | 352.60 |
|
| Microchip Technology (MCHP) | 0.0 | $744k | -28% | 8.2k | 91.22 |
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| Gabelli Healthcare & Wellnes SHS (GRX) | 0.0 | $734k | +26% | 78k | 9.45 |
|
| Verizon Communications (VZ) | 0.0 | $734k | +5% | 17k | 42.34 |
|
| Angi Cl A New (ANGI) | 0.0 | $725k | -7% | 122k | 5.95 |
|
| Dell Technologies CL C (DELL) | 0.0 | $716k | -18% | 1.7k | 431.40 |
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $692k | NEW | 7.7k | 89.92 |
|
| Valero Energy Corporation (VLO) | 0.0 | $690k | 2.7k | 260.27 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $688k | 12k | 56.52 |
|
|
| Lionsgate Studios Corp (LION) | 0.0 | $687k | -10% | 45k | 15.31 |
|
| Bancroft Fund (BCV) | 0.0 | $683k | +8% | 26k | 25.99 |
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $675k | +14% | 66k | 10.30 |
|
| Caterpillar (CAT) | 0.0 | $670k | 629.00 | 1064.88 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $670k | -6% | 7.4k | 90.73 |
|
| Nfj Dividend Interest (NFJ) | 0.0 | $669k | +2% | 44k | 15.19 |
|
| American Eagle Outfitters (AEO) | 0.0 | $665k | 39k | 17.20 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $660k | +158% | 1.3k | 501.36 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $655k | 4.3k | 152.19 |
|
|
| 3M Company (MMM) | 0.0 | $654k | 4.0k | 161.91 |
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| Zimmer Holdings (ZBH) | 0.0 | $648k | +38% | 7.5k | 86.09 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $647k | +37% | 46k | 14.13 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $641k | 5.1k | 126.58 |
|
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| EOG Resources (EOG) | 0.0 | $630k | -15% | 4.9k | 129.71 |
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| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $628k | +12% | 21k | 30.03 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $620k | 15k | 40.68 |
|
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| Freeport Mcmoran CL B (FCX) | 0.0 | $618k | -9% | 9.8k | 62.89 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $617k | 25k | 24.47 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $616k | +3% | 3.0k | 205.29 |
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| SLB Com Stk (SLB) | 0.0 | $614k | 13k | 46.49 |
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| ConocoPhillips (COP) | 0.0 | $612k | 5.9k | 103.96 |
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| Broadcom (AVGO) | 0.0 | $595k | -9% | 1.6k | 377.81 |
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| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $593k | NEW | 17k | 34.56 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $590k | +24% | 11k | 53.47 |
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| Materion Corporation (MTRN) | 0.0 | $577k | -22% | 1.9k | 297.39 |
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| Medtronic SHS (MDT) | 0.0 | $573k | 7.3k | 78.23 |
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| At&t (T) | 0.0 | $557k | 27k | 20.70 |
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| Equinix (EQIX) | 0.0 | $553k | 530.00 | 1043.46 |
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| Boeing Company (BA) | 0.0 | $549k | 2.5k | 216.47 |
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| Danaher Corporation (DHR) | 0.0 | $546k | 2.9k | 190.48 |
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| Globalfoundries Ordinary Shares (GFS) | 0.0 | $542k | NEW | 6.6k | 82.41 |
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| Marvell Technology (MRVL) | 0.0 | $541k | -11% | 1.8k | 297.89 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $527k | 7.8k | 67.50 |
|
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| Hp (HPQ) | 0.0 | $508k | NEW | 23k | 21.94 |
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| Cummins (CMI) | 0.0 | $508k | 712.00 | 713.21 |
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| Gilead Sciences (GILD) | 0.0 | $505k | -11% | 4.0k | 126.35 |
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| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $496k | +9% | 34k | 14.82 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $495k | -9% | 2.8k | 174.22 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $492k | -27% | 3.2k | 155.98 |
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| EQT Corporation (EQT) | 0.0 | $483k | -14% | 9.1k | 53.18 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $478k | +10% | 9.4k | 50.70 |
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| Aptiv Com Shs (APTV) | 0.0 | $466k | +9% | 7.6k | 61.38 |
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| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.0 | $457k | -5% | 5.2k | 88.51 |
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| Williams Companies (WMB) | 0.0 | $456k | 6.1k | 74.34 |
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| Northern Trust Corporation (NTRS) | 0.0 | $456k | -16% | 2.6k | 173.84 |
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| Citigroup Com New (C) | 0.0 | $456k | 3.3k | 139.96 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $448k | -3% | 4.7k | 94.93 |
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| Nucor Corporation (NUE) | 0.0 | $444k | -2% | 2.0k | 222.75 |
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| Hackett (HCKT) | 0.0 | $438k | 41k | 10.77 |
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| Carrier Global Corporation (CARR) | 0.0 | $438k | +8% | 6.0k | 73.35 |
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| Monolithic Power Systems (MPWR) | 0.0 | $437k | -23% | 316.00 | 1383.01 |
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| General Mills (GIS) | 0.0 | $430k | +26% | 12k | 34.80 |
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| Union Pacific Corporation (UNP) | 0.0 | $426k | 1.6k | 272.00 |
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| Qualcomm (QCOM) | 0.0 | $422k | -33% | 2.3k | 184.80 |
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| Meta Platforms Cl A (META) | 0.0 | $421k | NEW | 748.00 | 563.40 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $419k | NEW | 14k | 30.17 |
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| American Tower Reit (AMT) | 0.0 | $418k | +116% | 2.6k | 163.57 |
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| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $411k | +41% | 27k | 15.16 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $410k | -6% | 3.7k | 109.77 |
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| Dominion Resources (D) | 0.0 | $406k | +10% | 5.9k | 68.29 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $405k | +7% | 1.7k | 243.10 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $405k | +417% | 4.7k | 86.16 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $404k | 7.0k | 57.93 |
|
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| United Rentals (URI) | 0.0 | $402k | +14% | 355.00 | 1132.90 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.0 | $402k | 9.3k | 43.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $400k | +16% | 1.1k | 368.38 |
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| Costco Wholesale Corporation (COST) | 0.0 | $400k | +12% | 427.00 | 935.50 |
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| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $397k | +2% | 40k | 9.90 |
|
| Palo Alto Networks (PANW) | 0.0 | $396k | -8% | 1.2k | 341.02 |
|
| Comstock Resources (CRK) | 0.0 | $387k | 26k | 14.92 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $384k | NEW | 12k | 31.59 |
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| Synopsys (SNPS) | 0.0 | $384k | 860.00 | 446.07 |
|
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| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.0 | $383k | -34% | 17k | 21.98 |
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| Antero Res (AR) | 0.0 | $382k | 11k | 35.14 |
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| Nuveen Variable Rate Pref Incm Cf (NPFD) | 0.0 | $382k | +2% | 20k | 18.82 |
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $380k | +14% | 31k | 12.09 |
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.0 | $366k | NEW | 9.1k | 40.26 |
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| Range Resources (RRC) | 0.0 | $364k | 9.8k | 37.20 |
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|
| SYSCO Corporation (SYY) | 0.0 | $364k | +15% | 4.4k | 83.58 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $363k | 1.9k | 190.56 |
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| McDonald's Corporation (MCD) | 0.0 | $363k | -10% | 1.3k | 270.37 |
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| Keysight Technologies (KEYS) | 0.0 | $362k | -2% | 1.0k | 350.07 |
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| Marriott Intl Cl A (MAR) | 0.0 | $360k | -27% | 970.00 | 370.59 |
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| Tri-Continental Corporation (TY) | 0.0 | $359k | +93% | 10k | 34.42 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $357k | 5.3k | 67.75 |
|
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| Old Dominion Freight Line (ODFL) | 0.0 | $355k | 1.6k | 216.60 |
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| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.0 | $350k | NEW | 7.2k | 48.92 |
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| Stryker Corporation (SYK) | 0.0 | $348k | 1.1k | 314.90 |
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| First Tr Mtg Income Com Shs (FMY) | 0.0 | $347k | +22% | 30k | 11.76 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $346k | NEW | 14k | 24.55 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $337k | 3.0k | 112.32 |
|
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| Progressive Corporation (PGR) | 0.0 | $337k | 1.5k | 218.45 |
|
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| TJX Companies (TJX) | 0.0 | $336k | -7% | 2.2k | 151.50 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $334k | NEW | 168.00 | 1989.44 |
|
| Shell Spon Ads (SHEL) | 0.0 | $333k | 4.3k | 77.54 |
|
|
| Astrazeneca Ord (AZN) | 0.0 | $332k | -12% | 1.8k | 189.62 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $331k | NEW | 8.7k | 38.19 |
|
| Tesla Motors (TSLA) | 0.0 | $327k | -9% | 778.00 | 420.61 |
|
| Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $318k | -10% | 23k | 13.84 |
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $316k | +19% | 17k | 18.64 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $309k | +13% | 496.00 | 623.54 |
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| Fiserv (FISV) | 0.0 | $308k | NEW | 6.3k | 49.05 |
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| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $306k | +2% | 37k | 8.40 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $304k | -4% | 918.00 | 330.75 |
|
| CBOE Holdings (CBOE) | 0.0 | $303k | -64% | 1.3k | 242.70 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $302k | NEW | 15k | 20.49 |
|
| Waste Management (WM) | 0.0 | $301k | -6% | 1.4k | 222.90 |
|
| Totalenergies Se Act (TTE) | 0.0 | $300k | -11% | 3.9k | 77.76 |
|
| L3harris Technologies (LHX) | 0.0 | $297k | 1.0k | 290.75 |
|
|
| Aberdeen Chile Fund (AEF) | 0.0 | $295k | -24% | 31k | 9.60 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $290k | 3.5k | 83.31 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $290k | 7.3k | 39.50 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $288k | NEW | 5.4k | 53.09 |
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $285k | +12% | 22k | 12.88 |
|
| Docusign (DOCU) | 0.0 | $283k | +16% | 6.4k | 44.42 |
|
| FedEx Corporation (FDX) | 0.0 | $283k | 903.00 | 313.30 |
|
|
| Royce Value Trust (RVT) | 0.0 | $274k | +5% | 15k | 18.47 |
|
| Advisorshares Tr Pure Us Cann Etf (MSOS) | 0.0 | $270k | 53k | 5.08 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $270k | 2.0k | 132.83 |
|
|
| Tripadvisor (TRIP) | 0.0 | $268k | +17% | 20k | 13.71 |
|
| Ge Aerospace Com New (GE) | 0.0 | $268k | -5% | 716.00 | 373.79 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $265k | +3% | 5.2k | 50.58 |
|
| Chevron Corporation (CVX) | 0.0 | $263k | +36% | 1.6k | 165.67 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $263k | 1.7k | 156.26 |
|
|
| TCW Strategic Income Fund (TSI) | 0.0 | $262k | +15% | 58k | 4.51 |
|
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.0 | $259k | +2% | 28k | 9.27 |
|
| Nutrien (NTR) | 0.0 | $256k | 4.1k | 62.96 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $251k | 947.00 | 264.72 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $251k | NEW | 11k | 22.27 |
|
| Morgan Stanley Com New (MS) | 0.0 | $250k | NEW | 1.2k | 209.02 |
|
| Vicor Corporation (VICR) | 0.0 | $247k | NEW | 650.00 | 379.78 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $246k | NEW | 2.3k | 107.51 |
|
| Altria (MO) | 0.0 | $243k | 3.4k | 71.96 |
|
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $240k | 11k | 22.29 |
|
|
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $239k | NEW | 10k | 23.91 |
|
| Devon Energy Corporation (DVN) | 0.0 | $238k | NEW | 5.8k | 41.32 |
|
| Wisdomtree Tr Us Quality Grow (QGRW) | 0.0 | $235k | NEW | 3.6k | 66.04 |
|
| Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) | 0.0 | $234k | 7.1k | 32.97 |
|
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $230k | NEW | 3.0k | 75.88 |
|
| Genpact SHS (G) | 0.0 | $222k | +15% | 8.1k | 27.50 |
|
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.0 | $222k | NEW | 5.4k | 40.85 |
|
| Aon Shs Cl A (AON) | 0.0 | $221k | 666.00 | 331.73 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $221k | NEW | 1.1k | 197.50 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $220k | NEW | 5.2k | 42.06 |
|
| Corteva (CTVA) | 0.0 | $217k | 2.6k | 84.68 |
|
|
| General Motors Company (GM) | 0.0 | $215k | 2.8k | 77.08 |
|
|
| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.0 | $214k | NEW | 7.8k | 27.47 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $214k | NEW | 1.7k | 128.55 |
|
| Microchip Technology Dep Shs Repstg (MCHPP) | 0.0 | $214k | NEW | 2.8k | 76.71 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $213k | +2% | 12k | 18.17 |
|
| Western Asset Income Fund (PAI) | 0.0 | $213k | NEW | 18k | 12.12 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $213k | 12k | 17.73 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $209k | -9% | 2.2k | 93.40 |
|
| Zoetis Cl A (ZTS) | 0.0 | $208k | -12% | 2.9k | 71.86 |
|
| Kinder Morgan (KMI) | 0.0 | $206k | NEW | 6.4k | 31.97 |
|
| Stanley Black & Decker (SWK) | 0.0 | $205k | NEW | 2.2k | 94.12 |
|
| Viatris (VTRS) | 0.0 | $205k | +20% | 13k | 15.88 |
|
| Enbridge (ENB) | 0.0 | $204k | NEW | 3.8k | 54.21 |
|
| Amgen (AMGN) | 0.0 | $202k | NEW | 557.00 | 362.26 |
|
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $201k | +2% | 21k | 9.66 |
|
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $201k | +2% | 30k | 6.74 |
|
| Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $195k | NEW | 12k | 16.11 |
|
| First Tr Exchng Traded Fd Vi Confluence Bdc (FBDC) | 0.0 | $185k | +3% | 11k | 16.95 |
|
| Saba Capital Income & Opport Com New (SABA) | 0.0 | $176k | +43% | 21k | 8.35 |
|
| Nuveen Core Plus Impact Fund Com Ben Int (NPCT) | 0.0 | $161k | +2% | 16k | 10.13 |
|
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $160k | NEW | 22k | 7.30 |
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $150k | +2% | 24k | 6.14 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $145k | -42% | 14k | 10.31 |
|
| Kkr Income Opportunities (KIO) | 0.0 | $145k | +3% | 13k | 11.26 |
|
| Western Asset Inflt Lnk Com Sh Ben Int (WIA) | 0.0 | $145k | 18k | 8.13 |
|
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $144k | +27% | 30k | 4.74 |
|
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $136k | -32% | 23k | 5.88 |
|
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $132k | NEW | 12k | 11.31 |
|
| Telus Ord (TU) | 0.0 | $130k | -5% | 12k | 10.57 |
|
| Blackrock Income Tr Com New (BKT) | 0.0 | $121k | +2% | 11k | 10.72 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $117k | -6% | 13k | 9.22 |
|
| Nuveen Multi-mkt Inc Income (JMM) | 0.0 | $111k | NEW | 19k | 5.86 |
|
| Franklin Unvl Tr Sh Ben Int (FT) | 0.0 | $100k | NEW | 12k | 8.07 |
|
| High Income Secs Shs Ben Int (PCF) | 0.0 | $96k | +45% | 18k | 5.47 |
|
| Western Union Company (WU) | 0.0 | $92k | NEW | 12k | 7.70 |
|
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $82k | +2% | 23k | 3.49 |
|
| Under Armour Cl A (UAA) | 0.0 | $77k | -7% | 12k | 6.39 |
|
| Overstock (BBBY) | 0.0 | $65k | NEW | 11k | 5.79 |
|
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $62k | NEW | 12k | 4.98 |
|
| Solid Power Class A Com (SLDP) | 0.0 | $28k | NEW | 11k | 2.59 |
|
Past Filings by Uhlmann Price Securities
SEC 13F filings are viewable for Uhlmann Price Securities going back to 2025
- Uhlmann Price Securities 2026 Q2 filed July 24, 2026
- 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