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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
IGA
101
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$316K 0.24%
34,396
+903
+3% +$8.55K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$316K 0.24%
1,299
– –
LHX icon
103
L3Harris
LHX
$51.6B
$315K 0.24%
1,497
+4
+0.3% +$959
JEQ
104
DELISTED
abrdn Japan Equity Fund
JEQ
$310K 0.23%
53,842
+1,047
+2% +$6.18K
K
105
DELISTED
Kellanova
K
$307K 0.23%
3,787
-475
-11% -$38.4K
SYK icon
106
Stryker
SYK
$125B
$306K 0.23%
850
+150
+21% +$55.6K
IQDG icon
107
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$306K 0.23%
8,944
+49
+0.6% +$1.78K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$301K 0.23%
1,522
+9
+0.6% +$1.85K
FV icon
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$300K 0.23%
5,083
– –
AMD icon
110
Advanced Micro Devices
AMD
$776B
$296K 0.22%
2,447
+140
+6% +$20.1K
LLY icon
111
Eli Lilly
LLY
$1.02T
$292K 0.22%
378
– –
CGBL icon
112
Capital Group Core Balanced ETF
CGBL
$7.14B
$291K 0.22%
9,308
+78
+0.8% +$2.46K
RIO icon
113
Rio Tinto
RIO
$158B
$286K 0.22%
4,860
-429
-8% -$27.4K
SCCO icon
114
Southern Copper
SCCO
$143B
$278K 0.21%
3,224
+220
+7% +$22K
PYPL icon
115
PayPal
PYPL
$48.9B
$276K 0.21%
3,235
– –
WIW
116
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$274K 0.21%
33,113
-8,729
-21% -$75.4K
KLAC icon
117
KLA
KLAC
$239B
$271K 0.2%
4,310
+10
+0.2% +$676
MPWR icon
118
Monolithic Power Systems
MPWR
$70.1B
$268K 0.2%
452
– –
CGMS icon
119
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$268K 0.2%
9,810
+2,035
+26% +$56K
FGB
120
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$267K 0.2%
63,459
+1,443
+2% +$6.03K
RHI icon
121
Robert Half
RHI
$3.87B
$266K 0.2%
3,777
-84
-2% -$5.99K
DHR icon
122
Danaher
DHR
$137B
$263K 0.2%
1,148
+1
+0.1% +$246
WMB icon
123
Williams Companies
WMB
$87.5B
$259K 0.2%
4,781
+21
+0.4% +$1.13K
KLG
124
DELISTED
WK Kellogg Co
KLG
$253K 0.19%
14,067
+3
+0% +$55
MU icon
125
Micron Technology
MU
$930B
$252K 0.19%
3,000
– –
3 4
5
6 7

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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.