Uhlmann Price Securities

Uhlmann Price Securities as of Sept. 30, 2024

Portfolio Holdings for Uhlmann Price Securities

Uhlmann Price Securities holds 178 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 13.6 $17M 341k 50.26
Blackstone Group Inc Com Cl A (BX) 4.7 $5.9M 39k 153.14
Intuit (INTU) 4.6 $5.9M 9.8k 596.16
Apple (AAPL) 2.7 $3.4M 14k 233.04
Uber Technologies (UBER) 2.1 $2.6M 35k 75.16
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.1M 12k 167.27
Goldman Sachs (GS) 1.6 $2.0M 4.1k 495.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.9M 3.8k 488.10
Tortoise Pipeline & Energy F 1.4 $1.8M 43k 42.20
Chewy Cl A (CHWY) 1.4 $1.7M 58k 29.29
Neuberger Berman Mlp Income (NML) 1.3 $1.6M 198k 8.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.6M 3.5k 460.26
Shopify Cl A (SHOP) 1.2 $1.6M 19k 80.14
Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $1.5M 19k 78.55
Paychex (PAYX) 1.2 $1.5M 11k 134.21
Blackrock Health Sciences Te Com Shs (BMEZ) 1.1 $1.4M 90k 15.84
Mattel (MAT) 1.1 $1.4M 73k 19.05
Microsoft Corporation (MSFT) 1.0 $1.3M 3.1k 430.45
Hackett (HCKT) 1.0 $1.3M 49k 26.27
Petroleum & Res Corp Com cef (PEO) 0.9 $1.1M 47k 23.22
International Business Machines (IBM) 0.9 $1.1M 4.9k 220.94
Microchip Technology (MCHP) 0.9 $1.1M 14k 80.29
Mexico Fund (MXF) 0.8 $1.1M 70k 15.09
Agnico (AEM) 0.8 $1.0M 13k 80.55
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.0M 6.3k 165.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.0M 12k 83.21
Wisdomtree Tr Us High Dividend (DHS) 0.8 $1.0M 11k 93.81
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.8 $1.0M 67k 15.08
Abbvie (ABBV) 0.8 $987k 5.0k 197.45
Kraneshares Trust Csi Chi Internet (KWEB) 0.8 $956k 28k 33.90
Boulder Growth & Income Fund (STEW) 0.7 $938k 59k 15.80
Cisco Systems (CSCO) 0.7 $937k 18k 53.21
Enterprise Products Partners (EPD) 0.7 $928k 32k 29.11
Walt Disney Company (DIS) 0.7 $916k 9.5k 96.17
Swiss Helvetia Fund (SWZ) 0.7 $892k 100k 8.95
Chesapeake Energy Corp (EXE) 0.7 $889k 11k 82.25
Charles Schwab Corporation (SCHW) 0.6 $813k 13k 64.82
CBOE Holdings (CBOE) 0.6 $799k 3.9k 204.87
Southwestern Energy Company 0.6 $732k 103k 7.11
Cme (CME) 0.6 $720k 3.3k 220.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $719k 5.1k 142.05
Palantir Technologies Cl A (PLTR) 0.6 $717k 19k 37.20
Schlumberger Com Stk (SLB) 0.6 $715k 17k 41.95
Newell Rubbermaid (NWL) 0.5 $690k 90k 7.68
Vanguard Index Fds Value Etf (VTV) 0.5 $682k 3.9k 174.51
EOG Resources (EOG) 0.5 $663k 5.4k 122.93
Pfizer (PFE) 0.5 $651k 23k 28.94
Zoetis Cl A (ZTS) 0.5 $645k 3.3k 195.38
Advisorshares Tr Pure Us Cannabis (MSOS) 0.5 $633k 88k 7.17
Amazon (AMZN) 0.5 $627k 3.4k 186.33
Home Depot (HD) 0.5 $623k 1.5k 404.87
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.5 $620k 15k 41.25
Northrop Grumman Corporation (NOC) 0.5 $614k 1.2k 528.29
Adams Express Company (ADX) 0.5 $611k 28k 21.56
Steel Dynamics (STLD) 0.5 $598k 4.7k 126.08
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $597k 12k 51.13
Diamondback Energy (FANG) 0.5 $578k 3.4k 172.37
Target Corporation (TGT) 0.5 $572k 3.7k 155.89
BlackRock Global Energy & Resources Trus (BGR) 0.5 $570k 44k 12.88
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.4 $551k 27k 20.21
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.4 $541k 10k 53.67
American Eagle Outfitters (AEO) 0.4 $532k 24k 22.39
Ellsworth Fund (ECF) 0.4 $529k 59k 8.99
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.4 $517k 27k 19.20
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $516k 17k 30.15
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.4 $502k 27k 18.62
Invitation Homes (INVH) 0.4 $501k 14k 35.26
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.4 $496k 66k 7.55
FedEx Corporation (FDX) 0.4 $493k 1.8k 273.82
NVIDIA Corporation (NVDA) 0.4 $489k 4.0k 121.44
Comstock Resources (CRK) 0.4 $485k 44k 11.13
EQT Corporation (EQT) 0.4 $480k 13k 36.64
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $480k 14k 34.49
Wal-Mart Stores (WMT) 0.4 $480k 5.9k 80.74
Coca-Cola Company (KO) 0.4 $470k 6.5k 71.87
Equinix (EQIX) 0.4 $469k 528.00 888.54
Fs Kkr Capital Corp (FSK) 0.4 $461k 23k 19.73
Spdr Gold Tr Gold Shs (GLD) 0.4 $454k 1.9k 243.06
Johnson & Johnson (JNJ) 0.4 $448k 2.8k 162.01
Kinsale Cap Group (KNSL) 0.4 $445k 954.00 466.32
Abbott Laboratories (ABT) 0.4 $444k 3.9k 114.00
Ishares Silver Tr Ishares (SLV) 0.3 $438k 15k 28.41
Tortoise Midstream Energy M 0.3 $430k 9.0k 47.52
McDonald's Corporation (MCD) 0.3 $428k 1.4k 304.54
Monolithic Power Systems (MPWR) 0.3 $418k 452.00 924.60
Merck & Co (MRK) 0.3 $396k 3.5k 113.55
Applied Materials (AMAT) 0.3 $394k 2.0k 202.04
Nfj Dividend Interest (NFJ) 0.3 $391k 30k 13.04
Antero Res (AR) 0.3 $384k 13k 28.65
Advanced Micro Devices (AMD) 0.3 $379k 2.3k 164.08
Bristol Myers Squibb (BMY) 0.3 $377k 7.3k 51.75
Rio Tinto Sponsored Adr (RIO) 0.3 $376k 5.3k 71.17
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $376k 33k 11.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $370k 42k 8.84
Gilead Sciences (GILD) 0.3 $360k 4.3k 83.83
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.3 $358k 19k 18.94
Range Resources (RRC) 0.3 $356k 12k 30.76
L3harris Technologies (LHX) 0.3 $355k 1.5k 237.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $349k 607.00 574.50
Wisdomtree Tr Intl Qulty Div (IQDG) 0.3 $348k 8.9k 39.15
Broadcom (AVGO) 0.3 $348k 2.0k 172.53
Kellogg Company (K) 0.3 $344k 4.3k 80.70
Valero Energy Corporation (VLO) 0.3 $337k 2.5k 135.02
Eli Lilly & Co. (LLY) 0.3 $335k 378.00 885.38
Kla Corp Com New (KLAC) 0.3 $333k 430.00 774.90
AllianceBernstein Global Hgh Incm (AWF) 0.3 $333k 29k 11.34
Boeing Company (BA) 0.3 $333k 2.2k 152.04
Japan Equity Fund ietf (JEQ) 0.3 $330k 53k 6.25
Southern Copper Corporation (SCCO) 0.3 $327k 2.8k 115.65
Danaher Corporation (DHR) 0.3 $319k 1.1k 278.11
Bancroft Fund (BCV) 0.3 $319k 19k 16.77
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.3 $318k 34k 9.50
Micron Technology (MU) 0.2 $311k 3.0k 103.71
Nucor Corporation (NUE) 0.2 $309k 2.1k 150.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $304k 1.5k 200.77
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $296k 5.1k 58.27
Jabil Circuit (JBL) 0.2 $288k 2.4k 119.83
Capital Group Core Balanced SHS (CGBL) 0.2 $287k 9.2k 31.05
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.2 $282k 25k 11.37
Northern Trust Corporation (NTRS) 0.2 $279k 3.1k 90.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $275k 1.3k 211.83
Aberdeen Chile Fund (AEF) 0.2 $274k 49k 5.63
Bhp Group Sponsored Ads (BHP) 0.2 $273k 4.4k 62.11
American Tower Reit (AMT) 0.2 $272k 1.2k 232.56
Lamar Advertising Cl A (LAMR) 0.2 $267k 2.0k 133.60
Gabelli Hlthcare & Wellness SHS (GRX) 0.2 $263k 24k 10.95
Telus Ord (TU) 0.2 $263k 16k 16.78
Shell Spon Ads (SHEL) 0.2 $262k 4.0k 65.95
Voya Infrastructure Industrial & Materia (IDE) 0.2 $260k 23k 11.29
Robert Half International (RHI) 0.2 $260k 3.9k 67.42
Caterpillar (CAT) 0.2 $256k 655.00 391.25
Totalenergies Se Sponsored Ads (TTE) 0.2 $254k 3.9k 64.64
Stryker Corporation (SYK) 0.2 $253k 700.00 361.26
Paypal Holdings (PYPL) 0.2 $252k 3.2k 78.03
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.2 $252k 62k 4.07
Newmont Mining Corporation (NEM) 0.2 $246k 4.6k 53.44
At&t (T) 0.2 $242k 11k 22.00
Wk Kellogg Com Shs 0.2 $241k 14k 17.11
Insight Select Income Fund Ins (INSI) 0.2 $236k 13k 17.65
Intel Corporation (INTC) 0.2 $232k 9.9k 23.45
Exxon Mobil Corporation (XOM) 0.2 $231k 2.0k 117.23
Aberdeen Global Dynamic Divd F (AGD) 0.2 $228k 21k 10.62
Paramount Global Class B Com (PARA) 0.2 $227k 21k 10.62
Ishares Tr Select Divid Etf (DVY) 0.2 $227k 1.7k 135.04
Cummins (CMI) 0.2 $227k 700.00 323.79
Aon Shs Cl A (AON) 0.2 $225k 651.00 345.99
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.2 $222k 26k 8.55
Astrazeneca Sponsored Adr (AZN) 0.2 $218k 2.8k 77.91
Williams Companies (WMB) 0.2 $217k 4.8k 45.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $217k 4.2k 51.12
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $216k 7.8k 27.84
Altria (MO) 0.2 $212k 4.2k 51.03
Hf Sinclair Corp (DINO) 0.2 $210k 4.7k 44.57
Royce Micro Capital Trust (RMT) 0.2 $203k 21k 9.61
Intercontinental Exchange (ICE) 0.2 $201k 1.3k 160.64
First Tr Inter Duration Pfd & Income (FPF) 0.2 $197k 10k 19.53
First Tr Mtg Income Com Shs (FMY) 0.2 $191k 15k 12.49
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $186k 14k 13.20
TCW Strategic Income Fund (TSI) 0.1 $186k 36k 5.13
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $185k 20k 9.10
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $181k 45k 4.05
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $177k 17k 10.36
Voya Emerging Markets High I etf (IHD) 0.1 $172k 30k 5.70
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $158k 23k 6.85
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $152k 11k 13.70
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $152k 13k 11.85
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $149k 30k 4.95
Lions Gate Entmnt Corp Cl B Non Vtg 0.1 $148k 21k 6.92
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $146k 13k 11.17
Templeton Emerging Markets Income Fund (TEI) 0.1 $141k 24k 5.83
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $137k 18k 7.83
Blackrock Res & Commodities SHS (BCX) 0.1 $127k 13k 9.60
Nuveen Muni Value Fund (NUV) 0.1 $120k 13k 9.02
Voya Global Eq Div & Pr Opp (IGD) 0.1 $116k 21k 5.64
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $115k 25k 4.62
Ford Motor Company (F) 0.1 $111k 11k 10.56
High Income Secs Shs Ben Int (PCF) 0.1 $89k 13k 6.83
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $88k 24k 3.73