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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
EQIX icon
76
Equinix
EQIX
$101B
$469K 0.37%
+528
New +$432K
FSK icon
77
FS KKR Capital
FSK
$2.96B
$461K 0.37%
+23,343
New +$464K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$454K 0.36%
+1,867
New +$428K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$447K 0.36%
+2,762
New +$440K
KNSL icon
80
Kinsale Capital Group
KNSL
$8.12B
$445K 0.35%
+954
New +$422K
ABT icon
81
Abbott
ABT
$183B
$444K 0.35%
+3,895
New +$427K
SLV icon
82
iShares Silver Trust
SLV
$28B
$438K 0.35%
+15,422
New +$414K
NTG
83
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$430K 0.34%
+9,039
New +$402K
MCD icon
84
McDonald's
MCD
$192B
$428K 0.34%
+1,405
New +$387K
MPWR icon
85
Monolithic Power Systems
MPWR
$70.1B
$418K 0.33%
+452
New +$390K
MRK icon
86
Merck
MRK
$322B
$396K 0.31%
+3,486
New +$414K
AMAT icon
87
Applied Materials
AMAT
$403B
$394K 0.31%
+1,952
New +$400K
NFJ
88
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$391K 0.31%
+29,975
New +$379K
AR icon
89
Antero Resources
AR
$11.1B
$384K 0.31%
+13,400
New +$380K
AMD icon
90
Advanced Micro Devices
AMD
$776B
$379K 0.3%
+2,307
New +$351K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$377K 0.3%
+7,279
New +$341K
RIO icon
92
Rio Tinto
RIO
$158B
$376K 0.3%
+5,289
New +$340K
BOE icon
93
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$376K 0.3%
+33,410
New +$364K
WIW
94
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$370K 0.29%
+41,842
New +$361K
GILD icon
95
Gilead Sciences
GILD
$162B
$359K 0.29%
+4,288
New +$327K
NPFD icon
96
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$358K 0.28%
+18,884
New +$353K
RRC icon
97
Range Resources
RRC
$9.38B
$356K 0.28%
+11,558
New +$358K
LHX icon
98
L3Harris
LHX
$51.6B
$355K 0.28%
+1,493
New +$345K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$349K 0.28%
+607
New +$336K
IQDG icon
100
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$348K 0.28%
+8,895
New +$337K
2 3
4
5 6

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.