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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
AEF
126
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$252K 0.19%
48,573
– –
T icon
127
AT&T
T
$159B
$251K 0.19%
11,029
+44
+0.4% +$990
SHEL icon
128
Shell
SHEL
$254B
$249K 0.19%
3,976
+7
+0.2% +$459
CMI icon
129
Cummins
CMI
$87.5B
$244K 0.18%
700
– –
LAMR icon
130
Lamar Advertising Co
LAMR
$16.2B
$243K 0.18%
2,000
– –
CGXU icon
131
Capital Group International Focus Equity ETF
CGXU
$6.26B
$242K 0.18%
+9,791
New +$255K
NIM icon
132
Nuveen Select Maturities Municipal Fund
NIM
$114M
$239K 0.18%
+27,422
New +$248K
ICE icon
133
Intercontinental Exchange
ICE
$85.6B
$238K 0.18%
1,600
+350
+28% +$55.4K
CAT icon
134
Caterpillar
CAT
$375B
$238K 0.18%
655
– –
GRX
135
Gabelli Healthcare & Wellness Trust
GRX
$144M
$235K 0.18%
24,385
+370
+2% +$3.83K
NUE icon
136
Nucor
NUE
$58.6B
$234K 0.18%
2,007
-47
-2% -$6.76K
AON icon
137
Aon
AON
$76.5B
$234K 0.18%
651
– –
MDT icon
138
Medtronic
MDT
$109B
$233K 0.18%
+2,920
New +$253K
IDE
139
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$231K 0.17%
22,800
-270
-1% -$2.99K
MSOS icon
140
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$227K 0.17%
59,475
-28,825
-33% -$156K
MRVL icon
141
Marvell Technology
MRVL
$168B
$226K 0.17%
+2,050
New +$190K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$221K 0.17%
1,680
– –
BHP icon
143
BHP
BHP
$215B
$220K 0.17%
4,503
+102
+2% +$5.54K
MO icon
144
Altria Group
MO
$114B
$219K 0.17%
4,184
+27
+0.6% +$1.44K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$215K 0.16%
4,285
+45
+1% +$2.27K
AMT icon
146
American Tower
AMT
$80.8B
$215K 0.16%
1,170
– –
TTE icon
147
TotalEnergies
TTE
$195B
$214K 0.16%
3,922
– –
XOM icon
148
ExxonMobil
XOM
$644B
$213K 0.16%
1,978
+12
+0.6% +$1.4K
AGD
149
abrdn Global Dynamic Dividend Fund
AGD
$318M
$212K 0.16%
21,635
+190
+0.9% +$1.95K
RVT icon
150
Royce Value Trust
RVT
$2.21B
$199K 0.15%
+12,619
New +$201K
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 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.