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UPS
UHLMANN PRICE SECURITIES Portfolio holdings
AUM
$2.68B
1-Year Est. Return
149.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+149.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
97.03%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.2M |
| 2 |
Intuit
INTU
|
+$6.26M |
| 3 |
Blackstone
BX
|
+$5.37M |
| 4 |
Apple
AAPL
|
+$3.21M |
| 5 |
Uber
UBER
|
+$2.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.44% |
| 2 | Financials | 10.93% |
| 3 | Energy | 6.57% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.02M | 0.81% |
+12,256
| New | +$982K |
|
27
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.01M | 0.8% |
+10,773
| New | +$971K |
|
|
HQL
28
abrdn Life Sciences Investors
HQL
$581M
| $1M | 0.8% |
+66,519
| New | +$1.01M |
|
29
AbbVie
ABBV
$443B
| $987K | 0.78% |
+5,000
| New | +$933K |
|
30
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $956K | 0.76% |
+28,206
| New | +$759K |
|
|
STEW
31
SRH Total Return Fund
STEW
$1.79B
| $938K | 0.75% |
+59,335
| New | +$906K |
|
32
Cisco
CSCO
$457B
| $937K | 0.74% |
+17,605
| New | +$856K |
|
33
Enterprise Products Partners
EPD
$82.3B
| $928K | 0.74% |
+31,867
| New | +$931K |
|
34
Walt Disney
DIS
$167B
| $916K | 0.73% |
+9,527
| New | +$877K |
|
|
SWZ
35
Swiss Helvetia Fund
SWZ
$76.5M
| $892K | 0.71% |
+99,685
| New | +$857K |
|
|
EXE
36
Expand Energy Corp
EXE
$21.8B
| $889K | 0.71% |
+10,812
| New | +$826K |
|
|
SCHW
37
Charles Schwab
SCHW
$183B
| $813K | 0.65% |
+12,543
| New | +$824K |
|
38
Cboe Global Markets
CBOE
$32.5B
| $799K | 0.64% |
+3,900
| New | +$766K |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $732K | 0.58% |
+103,000
| New | +$665K |
|
40
CME Group
CME
$96.3B
| $720K | 0.57% |
+3,265
| New | +$676K |
|
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $718K | 0.57% |
+5,058
| New | +$684K |
|
42
Palantir
PLTR
$295B
| $717K | 0.57% |
+19,280
| New | +$592K |
|
43
SLB Ltd
SLB
$73.6B
| $715K | 0.57% |
+17,050
| New | +$759K |
|
44
Newell Brands
NWL
$2.38B
| $690K | 0.55% |
+89,829
| New | +$643K |
|
45
Vanguard Morningstar Value ETF
VTV
$188B
| $682K | 0.54% |
+3,906
| New | +$654K |
|
46
EOG Resources
EOG
$79.2B
| $663K | 0.53% |
+5,395
| New | +$678K |
|
47
Zoetis
ZTS
$32.4B
| $645K | 0.51% |
+3,300
| New | +$608K |
|
48
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $633K | 0.5% |
+88,300
| New | +$627K |
|
49
Pfizer
PFE
$143B
| $631K | 0.5% |
+21,792
| New | +$636K |
|
50
Amazon
AMZN
$2.92T
| $627K | 0.5% |
+3,365
| New | +$614K |
|
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UHLMANN PRICE SECURITIES's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for UHLMANN PRICE SECURITIES, which disclosed 180 positions worth $126M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is WisdomTree Floating Rate Treasury Fund: 340,874 shares worth $17.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Energy.
- UHLMANN PRICE SECURITIES's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 340,874 shares worth $17.1M.
- UHLMANN PRICE SECURITIES's ten largest holdings make up 35% of its $126M portfolio in Q3 2024.
- UHLMANN PRICE SECURITIES disclosed 180 positions in Q3 2024, its first 13F filing on record.
Based on UHLMANN PRICE SECURITIES's 13F filing for Q3 2024, filed 30 Jul 2025.