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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
AVGO icon
101
Broadcom
AVGO
$1.85T
$348K 0.28%
+2,016
New +$323K
K
102
DELISTED
Kellanova
K
$344K 0.27%
+4,262
New +$303K
VLO icon
103
Valero Energy
VLO
$90.1B
$337K 0.27%
+2,498
New +$363K
LLY icon
104
Eli Lilly
LLY
$1.02T
$335K 0.27%
+378
New +$340K
KLAC icon
105
KLA
KLAC
$239B
$333K 0.26%
+4,300
New +$337K
AWF
106
AllianceBernstein Global High Income Fund
AWF
$870M
$333K 0.26%
+29,366
New +$319K
BA icon
107
Boeing
BA
$171B
$333K 0.26%
+2,190
New +$376K
JEQ
108
DELISTED
abrdn Japan Equity Fund
JEQ
$330K 0.26%
+52,795
New +$317K
SCCO icon
109
Southern Copper
SCCO
$143B
$327K 0.26%
+3,004
New +$296K
DHR icon
110
Danaher
DHR
$137B
$319K 0.25%
+1,147
New +$304K
BCV
111
Bancroft Fund
BCV
$133M
$319K 0.25%
+19,020
New +$308K
IGA
112
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$318K 0.25%
+33,493
New +$308K
MU icon
113
Micron Technology
MU
$930B
$311K 0.25%
+3,000
New +$314K
NUE icon
114
Nucor
NUE
$58.6B
$309K 0.25%
+2,054
New +$309K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$304K 0.24%
+1,513
New +$291K
FV icon
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$296K 0.24%
+5,083
New +$286K
JBL icon
117
Jabil
JBL
$33B
$288K 0.23%
+2,400
New +$261K
CGBL icon
118
Capital Group Core Balanced ETF
CGBL
$7.14B
$287K 0.23%
+9,230
New +$279K
TEAF
119
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$282K 0.22%
+24,825
New +$306K
NTRS icon
120
Northern Trust
NTRS
$33.3B
$279K 0.22%
+3,100
New +$271K
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$275K 0.22%
+1,299
New +$261K
AEF
122
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$274K 0.22%
+48,573
New +$259K
BHP icon
123
BHP
BHP
$215B
$273K 0.22%
+4,401
New +$243K
AMT icon
124
American Tower
AMT
$80.8B
$272K 0.22%
+1,170
New +$259K
LAMR icon
125
Lamar Advertising Co
LAMR
$16.2B
$267K 0.21%
+2,000
New +$244K
3 4
5
6 7

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.