Uhlmann Price Securities

Uhlmann Price Securities as of June 30, 2025

Portfolio Holdings for Uhlmann Price Securities

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 12.2 $17M 339k 50.30
Intuit (INTU) 4.8 $6.7M 8.5k 787.44
Blackstone Group Inc Com Cl A (BX) 4.2 $5.9M 39k 149.58
JPMorgan Chase & Co. (JPM) 2.9 $4.1M 14k 289.91
Goldman Sachs (GS) 2.2 $3.0M 4.3k 706.92
Apple (AAPL) 2.1 $3.0M 15k 205.16
Microsoft Corporation (MSFT) 2.0 $2.8M 5.6k 497.65
Chesapeake Energy Corp (EXE) 1.6 $2.3M 20k 116.96
Chewy Cl A (CHWY) 1.6 $2.3M 53k 42.62
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.2M 13k 177.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.1M 3.8k 551.62
Neuberger Berman Mlp Income (NML) 1.4 $2.0M 219k 9.00
Shopify Cl A Sub Vtg Shs (SHOP) 1.3 $1.9M 16k 115.35
Mexico Fund (MXF) 1.3 $1.8M 102k 17.57
Mattel (MAT) 1.2 $1.7M 86k 19.72
Uber Technologies (UBER) 1.2 $1.7M 18k 93.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.6M 3.2k 485.77
International Business Machines (IBM) 1.1 $1.5M 5.0k 294.86
Agnico (AEM) 1.0 $1.4M 11k 118.92
Walt Disney Company (DIS) 1.0 $1.3M 11k 124.03
Petroleum & Res Corp Com cef (PEO) 0.9 $1.3M 62k 21.37
Palantir Technologies Cl A (PLTR) 0.9 $1.3M 9.5k 136.32
Cisco Systems (CSCO) 0.9 $1.3M 18k 69.38
Newell Rubbermaid (NWL) 0.9 $1.2M 229k 5.40
Paychex (PAYX) 0.9 $1.2M 8.4k 145.44
Boulder Growth & Income Fund (STEW) 0.9 $1.2M 69k 17.68
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.2M 6.8k 176.26
Tortoise Capital Series Trus Essential Energy (TPZ) 0.8 $1.1M 54k 20.50
Cava Group Ord (CAVA) 0.8 $1.1M 13k 84.23
Pinterest Cl A (PINS) 0.8 $1.1M 30k 35.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $1.0M 13k 83.73
Hackett (HCKT) 0.7 $1.0M 41k 25.42
Enterprise Products Partners (EPD) 0.7 $1.0M 33k 31.01
Charles Schwab Corporation (SCHW) 0.7 $979k 11k 91.25
Amazon (AMZN) 0.7 $969k 4.4k 219.39
Abbvie (ABBV) 0.7 $952k 5.1k 185.62
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $945k 12k 82.13
Kraneshares Trust Csi Chi Internet (KWEB) 0.6 $838k 24k 34.33
Pepsi (PEP) 0.6 $829k 6.3k 132.04
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.6 $826k 30k 27.13
Johnson & Johnson (JNJ) 0.6 $815k 5.3k 152.72
Microchip Technology (MCHP) 0.6 $794k 11k 70.38
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.6 $791k 62k 12.81
Comstock Resources (CRK) 0.5 $747k 27k 27.67
Coca-Cola Company (KO) 0.5 $724k 10k 70.75
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.5 $716k 79k 9.06
Vanguard Index Fds Value Etf (VTV) 0.5 $707k 4.0k 176.72
Adams Express Company (ADX) 0.5 $700k 32k 21.71
Diamondback Energy (FANG) 0.5 $700k 5.1k 137.42
Sun Life Financial (SLF) 0.5 $695k 11k 66.45
Ellsworth Fund (ECF) 0.5 $684k 67k 10.25
Swiss Helvetia Fund (SWZ) 0.5 $663k 105k 6.34
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.5 $651k 15k 44.24
Royce Micro Capital Trust (RMT) 0.5 $650k 70k 9.25
EOG Resources (EOG) 0.5 $644k 5.4k 119.62
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $625k 23k 27.62
EQT Corporation (EQT) 0.4 $620k 11k 58.32
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $619k 19k 31.97
Northrop Grumman Corporation (NOC) 0.4 $613k 1.2k 499.49
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.4 $601k 30k 20.38
Antero Res (AR) 0.4 $596k 15k 40.28
Home Depot (HD) 0.4 $563k 1.5k 366.51
NVIDIA Corporation (NVDA) 0.4 $556k 3.5k 158.01
Fs Kkr Capital Corp (FSK) 0.4 $547k 26k 20.75
Capital Group Core Balanced SHS (CGBL) 0.4 $536k 16k 33.44
Ishares Silver Tr Ishares (SLV) 0.4 $530k 16k 32.81
Steel Dynamics (STLD) 0.4 $526k 4.1k 128.00
Jabil Circuit (JBL) 0.4 $523k 2.4k 218.10
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $511k 3.8k 135.72
Boeing Company (BA) 0.4 $495k 2.4k 209.53
Broadcom (AVGO) 0.3 $484k 1.8k 275.58
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $483k 11k 43.89
Abbott Laboratories (ABT) 0.3 $476k 3.5k 136.01
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $471k 8.8k 53.59
Gilead Sciences (GILD) 0.3 $468k 4.2k 110.87
Kinsale Cap Group (KNSL) 0.3 $463k 954.00 485.02
Pfizer (PFE) 0.3 $463k 19k 24.24
Wisdomtree Tr Us High Dividend (DHS) 0.3 $449k 4.7k 95.96
Schlumberger Com Stk (SLB) 0.3 $436k 13k 33.80
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.3 $423k 16k 26.08
Bancroft Fund (BCV) 0.3 $421k 22k 18.90
Equinix (EQIX) 0.3 $420k 528.00 796.28
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.3 $420k 20k 20.75
Nfj Dividend Interest (NFJ) 0.3 $420k 34k 12.40
Wisdomtree Tr Intl Qulty Div (IQDG) 0.3 $420k 11k 39.64
FedEx Corporation (FDX) 0.3 $410k 1.8k 227.28
American Eagle Outfitters (AEO) 0.3 $407k 42k 9.62
Merck & Co (MRK) 0.3 $402k 5.1k 79.15
Northern Trust Corporation (NTRS) 0.3 $393k 3.1k 126.79
Phillips 66 (PSX) 0.3 $390k 3.3k 119.25
McDonald's Corporation (MCD) 0.3 $388k 1.3k 292.16
BlackRock Global Energy & Resources Trus (BGR) 0.3 $383k 29k 13.26
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $377k 7.5k 50.12
Micron Technology (MU) 0.3 $370k 3.0k 123.25
Target Corporation (TGT) 0.3 $369k 3.7k 98.66
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.3 $366k 19k 19.28
Kla Corp Com New (KLAC) 0.3 $365k 407.00 895.77
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.3 $360k 23k 15.49
Advanced Micro Devices (AMD) 0.3 $359k 2.5k 141.90
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.3 $359k 36k 9.93
Applied Materials (AMAT) 0.3 $357k 2.0k 183.10
Zoetis Cl A (ZTS) 0.3 $356k 2.3k 155.95
Invitation Homes (INVH) 0.3 $354k 11k 32.80
Range Resources (RRC) 0.3 $353k 8.7k 40.67
AllianceBernstein Global Hgh Incm (AWF) 0.2 $341k 31k 11.03
Southern Copper Corporation (SCCO) 0.2 $337k 3.3k 101.16
Stryker Corporation (SYK) 0.2 $336k 850.00 395.79
Spdr Gold Tr Gold Shs (GLD) 0.2 $334k 1.1k 304.83
Monolithic Power Systems (MPWR) 0.2 $332k 454.00 730.72
CBOE Holdings (CBOE) 0.2 $327k 1.4k 233.21
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $324k 10k 31.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $322k 1.2k 269.33
Waste Management (WM) 0.2 $315k 1.4k 228.76
Wisdomtree Tr Emerging Mkt Exc (XC) 0.2 $312k 9.1k 34.42
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.2 $296k 12k 24.64
Intercontinental Exchange (ICE) 0.2 $294k 1.6k 183.46
American Tower Reit (AMT) 0.2 $292k 1.3k 221.02
Rio Tinto Sponsored Adr (RIO) 0.2 $292k 5.0k 58.34
Gabelli Hlthcare & Wellness SHS (GRX) 0.2 $288k 31k 9.45
At&t (T) 0.2 $286k 9.9k 28.94
Bristol Myers Squibb (BMY) 0.2 $285k 6.2k 46.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $284k 5.8k 49.03
Caterpillar (CAT) 0.2 $284k 730.00 388.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $283k 458.00 617.71
Dell Technologies CL C (DELL) 0.2 $282k 2.3k 122.52
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $282k 32k 8.76
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $281k 25k 11.35
Shell Spon Ads (SHEL) 0.2 $281k 4.0k 70.41
First Tr Exchng Traded Fd Vi Confluence Bdc 0.2 $278k 66k 4.19
L3harris Technologies (LHX) 0.2 $269k 1.1k 250.85
Palo Alto Networks (PANW) 0.2 $266k 1.3k 204.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $266k 1.4k 194.98
Invesco Van Kampen Bond Fund (VBF) 0.2 $266k 17k 15.44
Nucor Corporation (NUE) 0.2 $261k 2.0k 129.54
PNC Financial Services (PNC) 0.2 $261k 1.4k 186.42
Aberdeen Global Dynamic Divd F (AGD) 0.2 $257k 23k 11.04
Medtronic SHS (MDT) 0.2 $255k 2.9k 87.16
Lionsgate Studios Corp (LION) 0.2 $252k 43k 5.81
Nutrien (NTR) 0.2 $251k 4.3k 58.25
Japan Equity Fund ietf (JEQ) 0.2 $250k 33k 7.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $249k 439.00 568.03
Williams Companies (WMB) 0.2 $244k 3.9k 62.82
Lamar Advertising Cl A (LAMR) 0.2 $243k 2.0k 121.36
Totalenergies Se Sponsored Ads (TTE) 0.2 $241k 3.9k 61.41
Oracle Corporation (ORCL) 0.2 $241k 1.1k 218.66
Paypal Holdings (PYPL) 0.2 $240k 3.2k 74.32
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $240k 18k 13.37
Costco Wholesale Corporation (COST) 0.2 $238k 240.00 991.36
Voya Infrastructure Industrial & Materia (IDE) 0.2 $237k 20k 11.69
Danaher Corporation (DHR) 0.2 $237k 1.2k 197.54
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $234k 4.6k 51.00
Aon Shs Cl A (AON) 0.2 $232k 651.00 356.76
Aberdeen Chile Fund (AEF) 0.2 $232k 39k 5.94
Cummins (CMI) 0.2 $229k 700.00 327.50
Ishares Tr Select Divid Etf (DVY) 0.2 $223k 1.7k 132.78
Philip Morris International (PM) 0.2 $223k 1.2k 182.22
Fubotv (FUBO) 0.2 $220k 57k 3.86
Altria (MO) 0.2 $219k 3.7k 58.63
Exxon Mobil Corporation (XOM) 0.2 $216k 2.0k 107.84
Boston Scientific Corporation (BSX) 0.2 $215k 2.0k 107.41
Eaton Corp SHS (ETN) 0.2 $214k 600.00 356.99
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $213k 11k 19.82
Vaneck Etf Trust Rare Earth And S (REMX) 0.2 $211k 5.2k 40.58
First Tr Inter Duration Pfd & Income (FPF) 0.1 $203k 11k 18.82
Kroger (KR) 0.1 $201k 2.8k 71.73
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $201k 3.4k 59.26
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $197k 22k 8.86
First Tr Mtg Income Com Shs (FMY) 0.1 $195k 16k 12.20
Huntington Bancshares Incorporated (HBAN) 0.1 $193k 12k 16.76
TCW Strategic Income Fund (TSI) 0.1 $189k 39k 4.88
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $189k 19k 10.16
Royce Value Trust (RVT) 0.1 $178k 12k 15.05
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $178k 25k 7.04
Voya Emerging Markets High I etf (IHD) 0.1 $177k 30k 5.94
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $167k 33k 5.12
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $159k 14k 11.21
Templeton Emerging Markets Income Fund (TEI) 0.1 $156k 26k 6.00
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.1 $149k 12k 12.25
Kkr Income Opportunities (KIO) 0.1 $143k 11k 12.56
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $143k 59k 2.41
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $138k 16k 8.40
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $133k 13k 10.52
Voya Global Eq Div & Pr Opp (IGD) 0.1 $122k 21k 5.80
Nuveen Muni Value Fund (NUV) 0.1 $117k 14k 8.69
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $92k 25k 3.67
High Income Secs Shs Ben Int (PCF) 0.1 $88k 14k 6.35