Uhlmann Price Securities

Uhlmann Price Securities as of March 31, 2025

Portfolio Holdings for Uhlmann Price Securities

Uhlmann Price Securities holds 186 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 14.4 $20M 390k 50.33
Intuit (INTU) 4.4 $5.9M 9.7k 614.01
Blackstone Group Inc Com Cl A (BX) 4.1 $5.6M 40k 139.79
Apple (AAPL) 2.5 $3.4M 15k 222.11
Uber Technologies (UBER) 1.9 $2.6M 35k 72.86
Goldman Sachs (GS) 1.7 $2.4M 4.3k 545.26
Chesapeake Energy Corp (EXE) 1.7 $2.2M 20k 111.33
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.0M 13k 156.21
Chewy Cl A (CHWY) 1.4 $1.9M 57k 32.51
Neuberger Berman Mlp Income (NML) 1.4 $1.8M 204k 9.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.8M 3.4k 532.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.8M 3.8k 469.04
Paychex (PAYX) 1.3 $1.8M 12k 154.32
Shopify Cl A (SHOP) 1.3 $1.8M 18k 95.48
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $1.7M 21k 79.39
Tortoise Capital Series Trus Essential Energy (TPZ) 1.2 $1.7M 81k 20.65
Mattel (MAT) 1.2 $1.6M 82k 19.43
Agnico (AEM) 1.1 $1.4M 13k 108.43
Mexico Fund (MXF) 1.1 $1.4M 101k 14.23
Newell Rubbermaid (NWL) 1.0 $1.4M 227k 6.20
Petroleum & Res Corp Com cef (PEO) 1.0 $1.4M 61k 22.81
Swiss Helvetia Fund (SWZ) 1.0 $1.3M 144k 9.22
International Business Machines (IBM) 0.9 $1.3M 5.1k 248.49
Palantir Technologies Cl A (PLTR) 0.9 $1.2M 14k 84.40
Walt Disney Company (DIS) 0.9 $1.2M 12k 98.71
Hackett (HCKT) 0.9 $1.2M 41k 29.22
Wisdomtree Tr Us High Dividend (DHS) 0.9 $1.2M 12k 99.16
Microsoft Corporation (MSFT) 0.9 $1.2M 3.1k 375.62
Boulder Growth & Income Fund (STEW) 0.8 $1.2M 67k 17.25
Enterprise Products Partners (EPD) 0.8 $1.1M 33k 34.14
Cisco Systems (CSCO) 0.8 $1.1M 18k 61.72
Abbvie (ABBV) 0.8 $1.0M 5.0k 209.34
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.0M 6.6k 154.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $1.0M 13k 79.86
Charles Schwab Corporation (SCHW) 0.7 $999k 13k 78.32
Amazon (AMZN) 0.7 $916k 4.8k 190.26
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.7 $900k 71k 12.69
CBOE Holdings (CBOE) 0.6 $883k 3.9k 226.29
Kraneshares Trust Csi Chi Internet (KWEB) 0.6 $863k 25k 34.91
Cme (CME) 0.6 $850k 3.2k 265.29
Johnson & Johnson (JNJ) 0.6 $825k 5.0k 165.83
Diamondback Energy (FANG) 0.6 $803k 5.0k 159.81
Coca-Cola Company (KO) 0.5 $745k 10k 71.63
Vanguard Index Fds Value Etf (VTV) 0.5 $732k 4.2k 172.69
Comstock Resources (CRK) 0.5 $711k 35k 20.34
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.5 $709k 76k 9.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $687k 5.1k 135.67
EOG Resources (EOG) 0.5 $687k 5.4k 128.25
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.5 $683k 28k 24.48
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.5 $652k 15k 44.31
Northrop Grumman Corporation (NOC) 0.5 $636k 1.2k 511.97
Microchip Technology (MCHP) 0.5 $634k 13k 48.42
Royce Micro Capital Trust (RMT) 0.4 $608k 72k 8.43
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $606k 12k 49.53
Adams Express Company (ADX) 0.4 $601k 32k 18.99
Schlumberger Com Stk (SLB) 0.4 $600k 14k 41.80
Antero Res (AR) 0.4 $590k 15k 40.44
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.4 $568k 9.8k 58.06
EQT Corporation (EQT) 0.4 $568k 11k 53.43
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $563k 13k 43.04
Home Depot (HD) 0.4 $562k 1.5k 366.33
Spdr Gold Tr Gold Shs (GLD) 0.4 $562k 1.9k 288.15
Fs Kkr Capital Corp (FSK) 0.4 $560k 27k 20.95
Steel Dynamics (STLD) 0.4 $551k 4.4k 125.08
Ellsworth Fund (ECF) 0.4 $549k 61k 9.08
Zoetis Cl A (ZTS) 0.4 $543k 3.3k 164.65
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $540k 19k 28.33
Pfizer (PFE) 0.4 $531k 21k 25.34
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.4 $528k 29k 18.39
Wal-Mart Stores (WMT) 0.4 $522k 5.9k 87.78
Abbott Laboratories (ABT) 0.4 $503k 3.8k 132.64
Ishares Silver Tr Ishares (SLV) 0.4 $500k 16k 30.99
Gilead Sciences (GILD) 0.4 $486k 4.3k 112.05
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $474k 15k 31.96
Bristol Myers Squibb (BMY) 0.3 $473k 7.8k 60.98
Kinsale Cap Group (KNSL) 0.3 $465k 954.00 487.72
NVIDIA Corporation (NVDA) 0.3 $462k 4.3k 108.39
McDonald's Corporation (MCD) 0.3 $443k 1.4k 312.27
FedEx Corporation (FDX) 0.3 $439k 1.8k 243.85
Equinix (EQIX) 0.3 $431k 528.00 816.19
Invitation Homes (INVH) 0.3 $428k 12k 34.84
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.3 $427k 24k 17.74
BlackRock Global Energy & Resources Trus (BGR) 0.3 $420k 31k 13.58
Capital Group Core Balanced SHS (CGBL) 0.3 $418k 14k 30.98
Range Resources (RRC) 0.3 $416k 10k 39.93
Target Corporation (TGT) 0.3 $405k 3.9k 104.35
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.3 $402k 25k 16.24
American Eagle Outfitters (AEO) 0.3 $402k 35k 11.62
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.3 $392k 15k 26.01
Boeing Company (BA) 0.3 $385k 2.3k 170.55
Nfj Dividend Interest (NFJ) 0.3 $382k 32k 12.13
Merck & Co (MRK) 0.3 $370k 4.1k 89.76
Blackrock Tech And Private E Shs Ben Int (BTX) 0.3 $363k 58k 6.26
Valero Energy Corporation (VLO) 0.3 $363k 2.7k 132.04
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.3 $355k 19k 18.77
At&t (T) 0.3 $347k 12k 28.28
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.3 $346k 35k 9.82
Bancroft Fund (BCV) 0.3 $342k 20k 17.42
Broadcom (AVGO) 0.3 $340k 2.0k 167.41
Jabil Circuit (JBL) 0.2 $327k 2.4k 136.07
AllianceBernstein Global Hgh Incm (AWF) 0.2 $326k 30k 10.73
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $320k 9.0k 35.68
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $319k 12k 27.30
Pinterest Cl A (PINS) 0.2 $318k 10k 31.00
Stryker Corporation (SYK) 0.2 $316k 850.00 372.25
L3harris Technologies (LHX) 0.2 $314k 1.5k 209.24
Eli Lilly & Co. (LLY) 0.2 $312k 378.00 825.40
Southern Copper Corporation (SCCO) 0.2 $308k 3.3k 93.42
Northern Trust Corporation (NTRS) 0.2 $306k 3.1k 98.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $303k 542.00 559.08
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $300k 28k 10.85
Kellogg Company (K) 0.2 $299k 3.6k 82.47
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $297k 34k 8.79
Shell Spon Ads (SHEL) 0.2 $292k 4.0k 73.29
Williams Companies (WMB) 0.2 $287k 4.8k 59.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $285k 1.5k 186.23
Rio Tinto Sponsored Adr (RIO) 0.2 $285k 4.7k 60.08
Phillips 66 (PSX) 0.2 $284k 2.3k 123.47
Applied Materials (AMAT) 0.2 $283k 2.0k 145.13
Invesco Van Kampen Bond Fund (VBF) 0.2 $281k 18k 15.46
Kla Corp Com New (KLAC) 0.2 $279k 410.00 680.73
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.2 $279k 65k 4.30
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $278k 1.2k 222.15
Wk Kellogg Com Shs 0.2 $277k 14k 19.93
Intercontinental Exchange (ICE) 0.2 $276k 1.6k 172.50
Monolithic Power Systems (MPWR) 0.2 $263k 453.00 579.84
Medtronic SHS (MDT) 0.2 $263k 2.9k 89.85
Micron Technology (MU) 0.2 $261k 3.0k 86.89
Aon Shs Cl A (AON) 0.2 $260k 651.00 399.09
American Tower Reit (AMT) 0.2 $255k 1.2k 217.60
Totalenergies Se Sponsored Ads (TTE) 0.2 $254k 3.9k 64.71
Altria (MO) 0.2 $253k 4.2k 60.02
Advanced Micro Devices (AMD) 0.2 $251k 2.4k 102.74
Gabelli Hlthcare & Wellness SHS (GRX) 0.2 $250k 25k 10.08
Voya Infrastructure Industrial & Materia (IDE) 0.2 $248k 24k 10.58
Dupont De Nemours (DD) 0.2 $246k 3.3k 74.70
Danaher Corporation (DHR) 0.2 $246k 1.2k 204.91
Nucor Corporation (NUE) 0.2 $242k 2.0k 120.35
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $237k 4.3k 54.86
Exxon Mobil Corporation (XOM) 0.2 $236k 2.0k 118.93
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $236k 4.8k 48.85
Tesla Motors (TSLA) 0.2 $236k 909.00 259.17
Intel Corporation (INTC) 0.2 $233k 10k 22.71
Wheaton Precious Metals Corp (WPM) 0.2 $233k 3.0k 77.63
Lamar Advertising Cl A (LAMR) 0.2 $228k 2.0k 113.78
Japan Equity Fund ietf (JEQ) 0.2 $226k 35k 6.50
Ishares Tr Select Divid Etf (DVY) 0.2 $226k 1.7k 134.26
Aberdeen Global Dynamic Divd F (AGD) 0.2 $225k 23k 9.96
Robert Half International (RHI) 0.2 $223k 4.1k 54.55
Bhp Group Sponsored Ads (BHP) 0.2 $221k 4.6k 48.53
Cummins (CMI) 0.2 $219k 700.00 313.44
Caterpillar (CAT) 0.2 $216k 655.00 329.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $214k 4.3k 49.63
Nutrien (NTR) 0.2 $212k 4.3k 49.68
Paypal Holdings (PYPL) 0.2 $211k 3.2k 65.25
Astrazeneca Sponsored Adr (AZN) 0.2 $206k 2.8k 73.50
Boston Scientific Corporation (BSX) 0.1 $202k 2.0k 100.88
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $200k 15k 13.16
First Tr Inter Duration Pfd & Income (FPF) 0.1 $194k 11k 18.39
First Tr Mtg Income Com Shs (FMY) 0.1 $193k 16k 12.22
Aberdeen Chile Fund (AEF) 0.1 $189k 38k 4.96
TCW Strategic Income Fund (TSI) 0.1 $186k 38k 4.86
Royce Value Trust (RVT) 0.1 $183k 13k 14.24
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $183k 18k 10.14
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $183k 22k 8.39
Telus Ord (TU) 0.1 $172k 12k 14.34
Voya Emerging Markets High I etf (IHD) 0.1 $171k 32k 5.34
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $157k 19k 8.34
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $155k 59k 2.61
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $151k 25k 6.17
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $150k 17k 8.85
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $148k 31k 4.70
Lions Gate Entmnt Corp Cl B Non Vtg 0.1 $148k 19k 7.92
Fubotv (FUBO) 0.1 $148k 51k 2.92
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $146k 14k 10.69
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $146k 14k 10.53
Templeton Emerging Markets Income Fund (TEI) 0.1 $137k 25k 5.38
Kkr Income Opportunities (KIO) 0.1 $136k 11k 12.29
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.1 $135k 12k 11.36
Voya Global Eq Div & Pr Opp (IGD) 0.1 $125k 22k 5.77
Nuveen Muni Value Fund (NUV) 0.1 $118k 13k 8.77
Saba Capital Income & Opport Com New (SABA) 0.1 $117k 13k 8.70
Blackrock Res & Commodities SHS (BCX) 0.1 $105k 11k 9.33
High Income Secs Shs Ben Int (PCF) 0.1 $92k 14k 6.65
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $89k 25k 3.61
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $73k 19k 3.88