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UHLMANN PRICE SECURITIES Portfolio holdings

AUM $2.68B
1-Year Est. Return 149.5%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+149.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.65M
Cap. Flow
+$5.16M
Cap. Flow %
3.89%
Top 10 Hldgs %
37.34%
Holding
189
New
9
Increased
109
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.56M
2
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$2.13M
3
NWL icon
Newell Brands
NWL
+$970K
4
EXE
Expand Energy Corp
EXE
+$849K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$542K

Top Sells

Rank Stock Value
1
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$1.8M
2
SWN
Southwestern Energy Company
SWN
+$732K
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$430K
4
INTU icon
Intuit
INTU
+$273K
5
NEM icon
Newmont
NEM
+$246K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 11.59%
3 Energy 6.53%
4 Consumer Discretionary 4.29%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$1.1M 0.83%
5,015
+68
+1% +$15.1K
PEO
27
Adams Natural Resources Fund
PEO
$739M
$1.09M 0.82%
50,222
+1,005
+2% +$22.9K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.07M 0.81%
11,471
+698
+6% +$67.1K
SWZ
29
Swiss Helvetia Fund
SWZ
$76.5M
$1.06M 0.8%
140,919
+41,234
+41% +$335K
CSCO icon
30
Cisco
CSCO
$457B
$1.05M 0.79%
17,714
+109
+0.6% +$6.22K
AEM icon
31
Agnico Eagle Mines
AEM
$73.6B
$1.02M 0.77%
13,055
+34
+0.3% +$2.8K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.01M 0.77%
12,529
+273
+2% +$22.8K
EPD icon
33
Enterprise Products Partners
EPD
$82.3B
$1.01M 0.76%
32,166
+299
+0.9% +$9.19K
STEW
34
SRH Total Return Fund
STEW
$1.79B
$988K 0.75%
61,656
+2,321
+4% +$37.3K
SCHW
35
Charles Schwab
SCHW
$183B
$931K 0.7%
12,578
+35
+0.3% +$2.62K
ABBV icon
36
AbbVie
ABBV
$443B
$893K 0.67%
5,027
+27
+0.5% +$4.96K
HQL
37
abrdn Life Sciences Investors
HQL
$581M
$882K 0.67%
67,246
+727
+1% +$10.5K
AMZN icon
38
Amazon
AMZN
$2.92T
$793K 0.6%
3,616
+251
+7% +$51.4K
CBOE icon
39
Cboe Global Markets
CBOE
$32.5B
$762K 0.58%
3,900
– –
MCHP icon
40
Microchip Technology
MCHP
$40.3B
$761K 0.57%
13,269
-195
-1% -$13.4K
CME icon
41
CME Group
CME
$96.3B
$758K 0.57%
3,265
– –
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$5.64B
$736K 0.56%
25,188
-3,018
-11% -$96.8K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$713K 0.54%
4,929
+2,167
+78% +$336K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$686K 0.52%
4,051
+145
+4% +$25.4K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$669K 0.5%
5,063
+5
+0.1% +$698
EOG icon
46
EOG Resources
EOG
$79.2B
$654K 0.49%
5,331
-64
-1% -$8.18K
CRK icon
47
Comstock Resources
CRK
$3.89B
$651K 0.49%
35,738
-7,844
-18% -$109K
ADX icon
48
Adams Diversified Equity Fund
ADX
$3.13B
$625K 0.47%
30,926
+2,586
+9% +$55.2K
CQQQ icon
49
Invesco China Technology ETF
CQQQ
$3.03B
$616K 0.47%
15,650
+630
+4% +$26.2K
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$608K 0.46%
11,934
+256
+2% +$13.4K
1
2
3 4 5

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WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
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UHLMANN PRICE SECURITIES's Q4 2024 Portfolio in Review

As of Q4 2024, UHLMANN PRICE SECURITIES held 189 positions worth $132M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

UHLMANN PRICE SECURITIES deployed $5.16M of net new capital in Q4 2024, opening 9 new positions and adding to 109 existing holdings. Its largest new stake was Tortoise Electrification Infrastructure ETF: 109,093 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Intuit, an estimated $273K trimmed.

  • UHLMANN PRICE SECURITIES's largest Q4 2024 buy was Tortoise Electrification Infrastructure ETF: 109,093 shares worth $2.19M.
  • UHLMANN PRICE SECURITIES added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $2.56M increase.
  • UHLMANN PRICE SECURITIES's biggest Q4 2024 reduction was Intuit, cutting an estimated $273K.
  • UHLMANN PRICE SECURITIES fully exited TORTOISE PIPELINE & ENERGY FUND, INC. in Q4 2024, selling an estimated $1.8M.
  • UHLMANN PRICE SECURITIES's ten largest holdings make up 37% of its $132M portfolio in Q4 2024.
  • UHLMANN PRICE SECURITIES opened 9 new positions and closed 10 in Q4 2024.
  • UHLMANN PRICE SECURITIES's portfolio value rose 5.3% quarter-over-quarter to $132M.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q4 2024, filed 17 Jul 2025.