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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
+8.92%
1 Year Est. Return
+149.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$4.29M
Cap. Flow
-$4.83M
Cap. Flow %
-3.45%
Top 10 Hldgs %
35.23%
Holding
209
New
21
Increased
70
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.64M
2
CAVA icon
CAVA Group
CAVA
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
PEP icon
PepsiCo
PEP
+$845K
5
SLF icon
Sun Life Financial
SLF
+$641K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M
2
UBER icon
Uber
UBER
+$1.41M
3
CME icon
CME Group
CME
+$850K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$773K
5
INTU icon
Intuit
INTU
+$769K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 13.74%
3 Energy 6.6%
4 Consumer Discretionary 5.26%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
76
Kinsale Capital Group
KNSL
$8.11B
$463K 0.33%
954
– –
DHS icon
77
WisdomTree US High Dividend Fund
DHS
$1.56B
$449K 0.32%
4,674
-7,234
-61% -$679K
PFE icon
78
Pfizer
PFE
$142B
$443K 0.32%
18,283
-1,556
-8% -$36.3K
SLB icon
79
SLB Ltd
SLB
$72.6B
$436K 0.31%
12,894
-1,452
-10% -$50.4K
CGSM icon
80
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$423K 0.3%
16,213
+1,125
+7% +$29.2K
BCV
81
Bancroft Fund
BCV
$133M
$421K 0.3%
22,296
+2,649
+13% +$46.4K
EQIX icon
82
Equinix
EQIX
$103B
$420K 0.3%
528
– –
BSTZ icon
83
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$420K 0.3%
20,235
-3,810
-16% -$70.8K
NFJ
84
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$420K 0.3%
33,859
+2,406
+8% +$28.4K
IQDG icon
85
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$420K 0.3%
10,589
+1,608
+18% +$60.2K
FDX icon
86
FedEx
FDX
$73B
$410K 0.29%
1,805
+3
+0.2% +$657
AEO icon
87
American Eagle Outfitters
AEO
$2.9B
$406K 0.29%
42,251
+7,701
+22% +$82.7K
MRK icon
88
Merck
MRK
$321B
$402K 0.29%
5,080
+962
+23% +$76.5K
NTRS icon
89
Northern Trust
NTRS
$22.4B
$393K 0.28%
3,100
– –
PSX icon
90
Phillips 66
PSX
$84.4B
$390K 0.28%
3,268
+966
+42% +$108K
MCD icon
91
McDonald's
MCD
$191B
$388K 0.28%
1,328
-91
-6% -$28.1K
BGR icon
92
BlackRock Energy and Resources Trust
BGR
$417M
$383K 0.27%
28,889
-2,037
-7% -$25.6K
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$377K 0.27%
7,530
-4,712
-38% -$228K
MU icon
94
Micron Technology
MU
$988B
$370K 0.26%
3,000
– –
TGT icon
95
Target
TGT
$65.6B
$369K 0.26%
3,740
-141
-4% -$13.5K
NPFD icon
96
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
$366K 0.26%
18,987
+70
+0.4% +$1.3K
KLAC icon
97
KLA
KLAC
$236B
$365K 0.26%
4,070
-30
-0.7% -$2.26K
HQH
98
abrdn Healthcare Investors
HQH
$1.26B
$360K 0.26%
23,272
-1,461
-6% -$22.6K
AMD icon
99
Advanced Micro Devices
AMD
$791B
$359K 0.26%
2,529
+82
+3% +$8.93K
IGA
100
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$359K 0.26%
36,122
+926
+3% +$9.05K
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 Q2 2025 Portfolio in Review

As of Q2 2025, UHLMANN PRICE SECURITIES held 209 positions worth $140M, up 3.2% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UHLMANN PRICE SECURITIES withdrew a net $4.83M in Q2 2025, closing 22 positions and reducing 77 holdings. Its most notable exit was CME Group, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, UHLMANN PRICE SECURITIES opened a new position in JPMorgan Chase worth $4.13M.

  • UHLMANN PRICE SECURITIES's largest Q2 2025 buy was JPMorgan Chase: 14,252 shares worth $4.13M.
  • UHLMANN PRICE SECURITIES added most to Microsoft in Q2 2025, an estimated $1.09M increase.
  • UHLMANN PRICE SECURITIES's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.58M.
  • UHLMANN PRICE SECURITIES fully exited CME Group in Q2 2025, selling an estimated $850K.
  • UHLMANN PRICE SECURITIES's ten largest holdings make up 35% of its $140M portfolio in Q2 2025.
  • UHLMANN PRICE SECURITIES opened 21 new positions and closed 22 in Q2 2025.
  • UHLMANN PRICE SECURITIES's portfolio value rose 3.2% quarter-over-quarter to $140M.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2025, filed 29 Jul 2025.