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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
+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
EQT icon
51
EQT Corp
EQT
$33.3B
$605K 0.46%
13,118
+7
+0.1% +$289
HD icon
52
Home Depot
HD
$331B
$599K 0.45%
1,541
+2
+0.1% +$817
ECF
53
Ellsworth Growth & Income Fund
ECF
$166M
$578K 0.44%
59,661
+837
+1% +$7.97K
FSK icon
54
FS KKR Capital
FSK
$2.96B
$575K 0.43%
26,467
+3,124
+13% +$65.5K
ZTS icon
55
Zoetis
ZTS
$32.4B
$570K 0.43%
3,500
+200
+6% +$35.8K
PFE icon
56
Pfizer
PFE
$143B
$564K 0.43%
21,252
-540
-2% -$14.6K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$561K 0.42%
4,179
+155
+4% +$21.4K
CGGO icon
58
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$557K 0.42%
19,073
+1,947
+11% +$58.4K
NOC icon
59
Northrop Grumman
NOC
$77.1B
$557K 0.42%
1,186
+23
+2% +$11.6K
SLB icon
60
SLB Ltd
SLB
$73.6B
$551K 0.42%
14,367
-2,683
-16% -$113K
FANG icon
61
Diamondback Energy
FANG
$57.1B
$550K 0.42%
3,358
+7
+0.2% +$1.23K
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$539K 0.41%
+12,840
New +$542K
WMT icon
63
Walmart Inc
WMT
$885B
$537K 0.41%
5,943
– –
STLD icon
64
Steel Dynamics
STLD
$36B
$530K 0.4%
4,645
-94
-2% -$12.5K
BSTZ icon
65
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$517K 0.39%
24,982
-1,932
-7% -$39.9K
FDX icon
66
FedEx
FDX
$72.7B
$507K 0.38%
1,803
+3
+0.2% +$838
BGR icon
67
BlackRock Energy and Resources Trust
BGR
$421M
$503K 0.38%
39,922
-4,351
-10% -$57.3K
SUN icon
68
Sunoco
SUN
$14.4B
$503K 0.38%
9,784
-289
-3% -$15.3K
EQIX icon
69
Equinix
EQIX
$101B
$498K 0.38%
528
– –
TGT icon
70
Target
TGT
$65.6B
$497K 0.38%
3,677
+5
+0.1% +$717
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$492K 0.37%
14,327
+400
+3% +$14.1K
ASGI
72
abrdn Global Infrastructure Income Fund
ASGI
$756M
$484K 0.37%
27,624
+379
+1% +$7.35K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$472K 0.36%
1,949
+82
+4% +$20.2K
AVGO icon
74
Broadcom
AVGO
$1.85T
$469K 0.35%
2,021
+5
+0.2% +$925
AR icon
75
Antero Resources
AR
$11.1B
$463K 0.35%
13,200
-200
-1% -$6.05K
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
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.