Uhlmann Price Securities

Uhlmann Price Securities as of Sept. 30, 2025

Portfolio Holdings for Uhlmann Price Securities

Uhlmann Price Securities holds 192 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 15.5 $25M 509k 49.78
Blackstone Group Inc Com Cl A (BX) 4.1 $6.7M 39k 170.86
Intuit (INTU) 3.9 $6.3M 9.2k 682.88
JPMorgan Chase & Co. (JPM) 2.7 $4.4M 14k 315.41
Apple (AAPL) 2.2 $3.6M 14k 254.65
Goldman Sachs (GS) 2.1 $3.4M 4.3k 795.52
Uber Technologies (UBER) 2.1 $3.4M 34k 97.97
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.1M 13k 243.57
Shopify Cl A Sub Vtg Shs (SHOP) 1.5 $2.5M 17k 148.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.3M 3.8k 600.39
Chewy Cl A (CHWY) 1.3 $2.2M 53k 40.45
Mexico Fund (MXF) 1.3 $2.1M 104k 19.70
Chesapeake Energy Corp (EXE) 1.2 $2.0M 19k 106.21
Neuberger Berman Mlp Income (NML) 1.2 $2.0M 229k 8.72
Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $1.9M 22k 87.03
Agnico (AEM) 1.2 $1.9M 11k 168.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.7M 3.3k 502.74
Target Corporation (TGT) 1.0 $1.6M 18k 89.70
Palantir Technologies Cl A (PLTR) 1.0 $1.6M 8.8k 182.42
Tortoise Capital Series Trus Essential Energy (TPZ) 1.0 $1.6M 75k 21.01
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.6M 6.4k 243.09
Microsoft Corporation (MSFT) 1.0 $1.6M 3.0k 518.19
Mattel (MAT) 0.9 $1.4M 86k 16.83
International Business Machines (IBM) 0.9 $1.4M 5.0k 282.26
Paychex (PAYX) 0.9 $1.4M 11k 126.79
Petroleum & Res Corp Com cef (PEO) 0.8 $1.4M 65k 21.52
Cisco Systems (CSCO) 0.8 $1.3M 19k 68.43
Walt Disney Company (DIS) 0.8 $1.3M 11k 114.50
Boulder Growth & Income Fund (STEW) 0.8 $1.3M 69k 18.16
Newell Rubbermaid (NWL) 0.8 $1.3M 239k 5.24
Charles Schwab Corporation (SCHW) 0.8 $1.2M 13k 95.44
Wisdomtree Tr Us High Dividend (DHS) 0.8 $1.2M 12k 100.75
Abbvie (ABBV) 0.8 $1.2M 5.3k 231.50
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.7 $1.1M 74k 15.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $1.1M 13k 88.95
Pinterest Cl A (PINS) 0.6 $1.1M 33k 32.17
Kraneshares Trust Csi Chi Internet (KWEB) 0.6 $1.0M 25k 42.01
Enterprise Products Partners (EPD) 0.6 $1.0M 33k 31.27
Johnson & Johnson (JNJ) 0.6 $1.0M 5.5k 185.37
CBOE Holdings (CBOE) 0.6 $957k 3.9k 245.25
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.6 $915k 31k 29.62
Amazon (AMZN) 0.5 $871k 4.0k 219.57
Royce Micro Capital Trust (RMT) 0.5 $867k 83k 10.39
Cava Group Ord (CAVA) 0.5 $831k 14k 60.41
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $820k 24k 34.17
Ellsworth Fund (ECF) 0.5 $787k 68k 11.60
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.5 $783k 13k 59.00
Hackett (HCKT) 0.5 $773k 41k 19.01
Microchip Technology (MCHP) 0.5 $771k 12k 64.22
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.5 $762k 82k 9.26
Northrop Grumman Corporation (NOC) 0.5 $761k 1.3k 608.88
Vanguard Index Fds Value Etf (VTV) 0.5 $761k 4.1k 186.50
Diamondback Energy (FANG) 0.5 $753k 5.3k 143.07
Adams Express Company (ADX) 0.4 $734k 33k 22.30
Cme (CME) 0.4 $717k 2.7k 270.19
American Eagle Outfitters (AEO) 0.4 $708k 41k 17.11
Coca-Cola Company (KO) 0.4 $694k 11k 66.32
Swiss Helvetia Fund (SWZ) 0.4 $679k 112k 6.08
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $661k 24k 27.75
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $657k 13k 52.29
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.4 $640k 30k 21.13
Starbucks Corporation (SBUX) 0.4 $625k 7.4k 84.60
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $625k 15k 43.08
Home Depot (HD) 0.4 $624k 1.5k 404.95
Wal-Mart Stores (WMT) 0.4 $613k 5.9k 103.08
EOG Resources (EOG) 0.4 $606k 5.4k 112.13
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $599k 4.3k 140.05
Capital Group Core Balanced SHS (CGBL) 0.4 $583k 17k 34.72
EQT Corporation (EQT) 0.4 $579k 11k 54.43
Ishares Silver Tr Ishares (SLV) 0.3 $571k 14k 42.37
NVIDIA Corporation (NVDA) 0.3 $555k 3.0k 186.61
Comstock Resources (CRK) 0.3 $548k 28k 19.83
Broadcom (AVGO) 0.3 $546k 1.7k 329.82
Steel Dynamics (STLD) 0.3 $540k 3.9k 139.41
Nfj Dividend Interest (NFJ) 0.3 $536k 41k 13.01
Jabil Circuit (JBL) 0.3 $521k 2.4k 217.17
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $513k 15k 33.68
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.3 $510k 19k 26.36
Boeing Company (BA) 0.3 $509k 2.4k 215.83
Abbott Laboratories (ABT) 0.3 $509k 3.8k 133.92
Antero Res (AR) 0.3 $508k 15k 33.56
Bancroft Fund (BCV) 0.3 $507k 23k 21.88
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.3 $504k 20k 25.29
Micron Technology (MU) 0.3 $502k 3.0k 167.32
Zoetis Cl A (ZTS) 0.3 $483k 3.3k 146.32
Valero Energy Corporation (VLO) 0.3 $477k 2.8k 170.17
Phillips 66 (PSX) 0.3 $474k 3.5k 136.02
Gilead Sciences (GILD) 0.3 $471k 4.2k 110.98
Schlumberger Com Stk (SLB) 0.3 $463k 14k 34.37
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.3 $460k 25k 18.46
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $452k 9.0k 50.00
Kinsale Cap Group (KNSL) 0.3 $447k 1.0k 426.25
Pfizer (PFE) 0.3 $436k 17k 25.94
McDonald's Corporation (MCD) 0.3 $435k 1.4k 303.92
Kla Corp Com New (KLAC) 0.3 $433k 401.00 1079.72
FedEx Corporation (FDX) 0.3 $426k 1.8k 235.83
Monolithic Power Systems (MPWR) 0.3 $418k 454.00 920.86
Northern Trust Corporation (NTRS) 0.3 $417k 3.1k 134.60
Equinix (EQIX) 0.3 $414k 528.00 784.05
Southern Copper Corporation (SCCO) 0.3 $411k 3.4k 121.34
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.3 $410k 19k 22.16
Advanced Micro Devices (AMD) 0.2 $409k 2.5k 161.79
Stryker Corporation (SYK) 0.2 $407k 1.1k 369.39
Range Resources (RRC) 0.2 $407k 11k 37.64
BlackRock Global Energy & Resources Trus (BGR) 0.2 $401k 30k 13.57
Applied Materials (AMAT) 0.2 $400k 2.0k 204.69
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.2 $394k 20k 19.96
Spdr Gold Tr Gold Shs (GLD) 0.2 $390k 1.1k 355.47
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $368k 37k 9.92
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $364k 9.1k 39.88
Fs Kkr Capital Corp (FSK) 0.2 $358k 24k 14.93
Vaneck Etf Trust Rare Earth And S (REMX) 0.2 $356k 5.4k 65.82
AllianceBernstein Global Hgh Incm (AWF) 0.2 $352k 31k 11.21
Merck & Co (MRK) 0.2 $347k 4.1k 83.90
Dell Technologies CL C (DELL) 0.2 $342k 2.4k 141.90
Lionsgate Studios Corp (LION) 0.2 $341k 49k 6.90
Wheaton Precious Metals Corp (WPM) 0.2 $336k 3.0k 111.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $332k 1.6k 208.77
Rio Tinto Sponsored Adr (RIO) 0.2 $324k 4.9k 66.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $321k 1.1k 279.84
Gabelli Hlthcare & Wellness SHS (GRX) 0.2 $318k 35k 9.07
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $314k 35k 8.89
L3harris Technologies (LHX) 0.2 $310k 1.0k 305.01
Williams Companies (WMB) 0.2 $305k 4.8k 63.35
Voya Infrastructure Industrial & Materia (IDE) 0.2 $297k 25k 12.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $296k 444.00 666.49
Cummins (CMI) 0.2 $296k 700.00 422.37
Invesco Van Kampen Bond Fund (VBF) 0.2 $295k 19k 15.78
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $293k 25k 11.57
Caterpillar (CAT) 0.2 $292k 612.00 477.14
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $292k 5.2k 55.88
Shell Spon Ads (SHEL) 0.2 $286k 4.0k 71.53
Invitation Homes (INVH) 0.2 $284k 9.7k 29.33
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $284k 59k 4.79
At&t (T) 0.2 $280k 9.9k 28.24
Nucor Corporation (NUE) 0.2 $273k 2.0k 135.46
Intercontinental Exchange (ICE) 0.2 $270k 1.6k 168.47
Parsons Corporation (PSN) 0.2 $265k 3.2k 82.92
Oracle Corporation (ORCL) 0.2 $262k 933.00 281.25
Altria (MO) 0.2 $262k 4.0k 66.07
Medtronic SHS (MDT) 0.2 $257k 2.7k 95.24
Aberdeen Chile Fund (AEF) 0.2 $254k 39k 6.48
Tesla Motors (TSLA) 0.2 $253k 569.00 444.72
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $252k 19k 13.36
Palo Alto Networks (PANW) 0.2 $251k 1.2k 203.62
Nutrien (NTR) 0.2 $250k 4.3k 58.70
Intel Corporation (INTC) 0.2 $246k 7.3k 33.54
Hf Sinclair Corp (DINO) 0.2 $246k 4.7k 52.34
Lamar Advertising Cl A (LAMR) 0.1 $245k 2.0k 122.42
Bristol Myers Squibb (BMY) 0.1 $245k 5.4k 45.10
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $240k 3.9k 61.92
Ishares Tr Select Divid Etf (DVY) 0.1 $239k 1.7k 142.06
Danaher Corporation (DHR) 0.1 $238k 1.2k 198.17
Totalenergies Se Sponsored Ads (TTE) 0.1 $234k 3.9k 59.71
Aon Shs Cl A (AON) 0.1 $232k 651.00 356.58
Fubotv (FUBO) 0.1 $228k 55k 4.15
Exxon Mobil Corporation (XOM) 0.1 $227k 2.0k 112.74
American Tower Reit (AMT) 0.1 $225k 1.2k 192.32
Eaton Corp SHS (ETN) 0.1 $225k 600.00 374.25
Costco Wholesale Corporation (COST) 0.1 $223k 240.00 928.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $219k 4.4k 50.07
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $218k 23k 9.46
Morgan Stanley Com New (MS) 0.1 $217k 1.4k 158.89
Royce Value Trust (RVT) 0.1 $216k 13k 16.13
Astrazeneca Sponsored Adr (AZN) 0.1 $215k 2.8k 76.72
Voya Emerging Markets High I etf (IHD) 0.1 $213k 34k 6.27
Paypal Holdings (PYPL) 0.1 $211k 3.1k 67.06
First Tr Inter Duration Pfd & Income (FPF) 0.1 $211k 11k 19.15
Angi Cl A New (ANGI) 0.1 $208k 13k 16.26
Lazard Ltd Shs -a - (LAZ) 0.1 $206k 3.9k 52.78
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $205k 14k 14.89
Netflix (NFLX) 0.1 $204k 170.00 1198.92
Philip Morris International (PM) 0.1 $202k 1.2k 162.18
First Tr Mtg Income Com Shs (FMY) 0.1 $199k 16k 12.25
Telus Ord (TU) 0.1 $195k 12k 15.77
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $195k 26k 7.50
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $191k 19k 10.00
Huntington Bancshares Incorporated (HBAN) 0.1 $188k 11k 17.27
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $178k 33k 5.38
TCW Strategic Income Fund (TSI) 0.1 $173k 35k 4.92
Templeton Emerging Markets Income Fund (TEI) 0.1 $165k 27k 6.20
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $160k 15k 11.01
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $154k 18k 8.42
Kkr Income Opportunities (KIO) 0.1 $148k 12k 12.60
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.1 $146k 12k 11.76
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $136k 13k 10.46
Voya Global Eq Div & Pr Opp (IGD) 0.1 $134k 23k 5.93
Saba Capital Income & Opport Com New (SABA) 0.1 $127k 14k 9.12
Nuveen Muni Value Fund (NUV) 0.1 $122k 14k 8.98
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $95k 26k 3.69
High Income Secs Shs Ben Int (PCF) 0.0 $72k 11k 6.35
Under Armour Cl A (UAA) 0.0 $69k 14k 4.99