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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
GRX
126
Gabelli Healthcare & Wellness Trust
GRX
$144M
$263K 0.21%
+24,015
New +$253K
TU icon
127
Telus
TU
$14.6B
$263K 0.21%
+15,667
New +$253K
SHEL icon
128
Shell
SHEL
$251B
$262K 0.21%
+3,969
New +$281K
IDE
129
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$260K 0.21%
+23,070
New +$244K
RHI icon
130
Robert Half
RHI
$4.02B
$260K 0.21%
+3,861
New +$245K
CAT icon
131
Caterpillar
CAT
$373B
$256K 0.2%
+655
New +$226K
TTE icon
132
TotalEnergies
TTE
$194B
$254K 0.2%
+3,922
New +$266K
SYK icon
133
Stryker
SYK
$128B
$253K 0.2%
+700
New +$242K
PYPL icon
134
PayPal
PYPL
$49.4B
$252K 0.2%
+3,235
New +$216K
FGB
135
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$252K 0.2%
+62,016
New +$245K
NEM icon
136
Newmont
NEM
$98.8B
$246K 0.2%
+4,598
New +$228K
T icon
137
AT&T
T
$162B
$242K 0.19%
+10,985
New +$219K
KLG
138
DELISTED
WK Kellogg Co
KLG
$241K 0.19%
+14,064
New +$241K
INSI
139
DELISTED
Insight Select Income Fund
INSI
$236K 0.19%
+13,352
New +$224K
INTC icon
140
Intel
INTC
$437B
$232K 0.18%
+9,881
New +$247K
XOM icon
141
ExxonMobil
XOM
$638B
$230K 0.18%
+1,966
New +$227K
AGD
142
abrdn Global Dynamic Dividend Fund
AGD
$320M
$228K 0.18%
+21,445
New +$216K
PARA
143
DELISTED
Paramount Global Class B
PARA
$227K 0.18%
+21,391
New +$233K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$227K 0.18%
+1,680
New +$217K
CMI icon
145
Cummins
CMI
$87.4B
$227K 0.18%
+700
New +$207K
AON icon
146
Aon
AON
$77.4B
$225K 0.18%
+651
New +$213K
WIA
147
Western Asset Inflation-Linked Income Fund
WIA
$185M
$222K 0.18%
+25,958
New +$213K
AZN icon
148
AstraZeneca
AZN
$243B
$218K 0.17%
+1,400
New +$226K
WMB icon
149
Williams Companies
WMB
$85.6B
$217K 0.17%
+4,760
New +$209K
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$217K 0.17%
+4,240
New +$215K
4 5
6
7 8

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.