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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 %
97.03%
Top 10 Hldgs %
35.23%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.2M
2
INTU icon
Intuit
INTU
+$6.26M
3
BX icon
Blackstone
BX
+$5.37M
4
AAPL icon
Apple
AAPL
+$3.21M
5
UBER icon
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
HD icon
51
Home Depot
HD
$331B
$623K 0.5%
+1,539
New +$561K
CQQQ icon
52
Invesco China Technology ETF
CQQQ
$3.03B
$620K 0.49%
+15,020
New +$496K
NOC icon
53
Northrop Grumman
NOC
$77.1B
$614K 0.49%
+1,163
New +$569K
ADX icon
54
Adams Diversified Equity Fund
ADX
$3.13B
$611K 0.49%
+28,340
New +$603K
STLD icon
55
Steel Dynamics
STLD
$36B
$597K 0.47%
+4,739
New +$576K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$597K 0.47%
+11,678
New +$571K
FANG icon
57
Diamondback Energy
FANG
$57.1B
$578K 0.46%
+3,351
New +$645K
TGT icon
58
Target
TGT
$65.6B
$572K 0.46%
+3,672
New +$547K
BGR icon
59
BlackRock Energy and Resources Trust
BGR
$421M
$570K 0.45%
+44,273
New +$574K
ASGI
60
abrdn Global Infrastructure Income Fund
ASGI
$756M
$551K 0.44%
+27,245
New +$523K
SUN icon
61
Sunoco
SUN
$14.4B
$541K 0.43%
+10,073
New +$546K
AEO icon
62
American Eagle Outfitters
AEO
$2.88B
$532K 0.42%
+23,774
New +$490K
ECF
63
Ellsworth Growth & Income Fund
ECF
$166M
$529K 0.42%
+58,824
New +$504K
BSTZ icon
64
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$517K 0.41%
+26,914
New +$514K
CGGO icon
65
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$516K 0.41%
+17,126
New +$502K
HQH
66
abrdn Healthcare Investors
HQH
$1.25B
$502K 0.4%
+26,959
New +$502K
INVH icon
67
Invitation Homes
INVH
$17.7B
$501K 0.4%
+14,212
New +$508K
BTX
68
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$496K 0.39%
+65,699
New +$481K
FDX icon
69
FedEx
FDX
$72.7B
$493K 0.39%
+1,800
New +$523K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$489K 0.39%
+4,024
New +$475K
CRK icon
71
Comstock Resources
CRK
$3.89B
$485K 0.39%
+43,582
New +$447K
EQT icon
72
EQT Corp
EQT
$33.3B
$480K 0.38%
+13,111
New +$446K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$480K 0.38%
+13,927
New +$463K
WMT icon
74
Walmart Inc
WMT
$885B
$480K 0.38%
+5,943
New +$436K
KO icon
75
Coca-Cola
KO
$377B
$470K 0.37%
+6,537
New +$448K
1 2
3
4 5

Similar funds

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
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.