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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
AMAT icon
101
Applied Materials
AMAT
$398B
$357K 0.26%
1,952
– –
ZTS icon
102
Zoetis
ZTS
$31.9B
$356K 0.25%
2,282
-1,018
-31% -$161K
INVH icon
103
Invitation Homes
INVH
$17.6B
$354K 0.25%
10,795
-1,477
-12% -$49.6K
RRC icon
104
Range Resources
RRC
$9.24B
$353K 0.25%
8,671
-1,744
-17% -$65.7K
AWF
105
AllianceBernstein Global High Income Fund
AWF
$872M
$341K 0.24%
30,884
+553
+2% +$5.86K
SCCO icon
106
Southern Copper
SCCO
$145B
$337K 0.24%
3,460
+11
+0.3% +$968
SYK icon
107
Stryker
SYK
$133B
$336K 0.24%
850
– –
GLD icon
108
SPDR Gold Trust
GLD
$133B
$334K 0.24%
1,096
-853
-44% -$258K
MPWR icon
109
Monolithic Power Systems
MPWR
$64.7B
$332K 0.24%
454
+1
+0.2% +$637
CBOE icon
110
Cboe Global Markets
CBOE
$31B
$326K 0.23%
1,400
-2,500
-64% -$557K
DES icon
111
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$324K 0.23%
10,190
-4,645
-31% -$143K
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$322K 0.23%
1,196
-53
-4% -$12.7K
WM icon
113
Waste Management
WM
$90.9B
$315K 0.22%
+1,377
New +$319K
XC icon
114
WisdomTree True Emerging Markets Fund
XC
$80.6M
$312K 0.22%
+9,050
New +$285K
CGHM
115
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$296K 0.21%
+12,008
New +$295K
ICE icon
116
Intercontinental Exchange
ICE
$88.4B
$294K 0.21%
1,601
+1
+0.1% +$172
AMT icon
117
American Tower
AMT
$81.3B
$292K 0.21%
1,320
+150
+13% +$32.4K
RIO icon
118
Rio Tinto
RIO
$158B
$292K 0.21%
5,000
+259
+5% +$15.3K
GRX
119
Gabelli Healthcare & Wellness Trust
GRX
$145M
$288K 0.21%
30,498
+5,748
+23% +$54.7K
T icon
120
AT&T
T
$159B
$286K 0.2%
9,892
-2,376
-19% -$65.5K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$285K 0.2%
6,151
-1,603
-21% -$78.7K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$284K 0.2%
5,783
+1,476
+34% +$72.1K
CAT icon
123
Caterpillar
CAT
$373B
$283K 0.2%
730
+75
+11% +$25K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$283K 0.2%
458
-84
-15% -$48K
DELL icon
125
Dell
DELL
$262B
$282K 0.2%
+2,302
New +$235K
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 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.