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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
WIW
126
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$282K 0.2%
32,181
-1,635
-5% -$14K
BOE icon
127
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$281K 0.2%
24,780
-2,822
-10% -$30.7K
SHEL icon
128
Shell
SHEL
$254B
$281K 0.2%
3,987
+6
+0.2% +$402
FBDC
129
DELISTED
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$278K 0.2%
+13,290
New +$278K
LHX icon
130
L3Harris
LHX
$51.6B
$269K 0.19%
1,073
-429
-29% -$98.6K
PANW icon
131
Palo Alto Networks
PANW
$270B
$266K 0.19%
+1,300
New +$241K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$266K 0.19%
1,364
-168
-11% -$31.1K
VBF icon
133
Invesco Bond Fund
VBF
$167M
$266K 0.19%
17,209
-968
-5% -$14.8K
NUE icon
134
Nucor
NUE
$58.6B
$261K 0.19%
2,015
+4
+0.2% +$467
PNC icon
135
PNC Financial Services
PNC
$99.7B
$261K 0.19%
+1,400
New +$237K
AGD
136
abrdn Global Dynamic Dividend Fund
AGD
$318M
$257K 0.18%
23,301
+703
+3% +$7.1K
MDT icon
137
Medtronic
MDT
$109B
$255K 0.18%
2,924
+2
+0.1% +$170
LION icon
138
Lionsgate Studios
LION
$3.95B
$252K 0.18%
+43,421
New +$291K
NTR icon
139
Nutrien
NTR
$33.2B
$251K 0.18%
4,301
+30
+0.7% +$1.7K
JEQ
140
DELISTED
abrdn Japan Equity Fund
JEQ
$250K 0.18%
33,155
-1,639
-5% -$11.2K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$979B
$249K 0.18%
+439
New +$231K
WMB icon
142
Williams Companies
WMB
$87.5B
$244K 0.17%
3,891
-910
-19% -$53.7K
LAMR icon
143
Lamar Advertising Co
LAMR
$16.2B
$243K 0.17%
2,000
– –
TTE icon
144
TotalEnergies
TTE
$195B
$241K 0.17%
3,922
– –
ORCL icon
145
Oracle
ORCL
$374B
$241K 0.17%
+1,100
New +$178K
PYPL icon
146
PayPal
PYPL
$48.9B
$240K 0.17%
3,235
– –
RA
147
Brookfield Real Assets Income Fund
RA
$708M
$240K 0.17%
17,931
+2,777
+18% +$35.8K
COST icon
148
Costco
COST
$422B
$238K 0.17%
+240
New +$239K
IDE
149
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$237K 0.17%
20,294
-3,159
-13% -$34.3K
DHR icon
150
Danaher
DHR
$137B
$237K 0.17%
1,199
– –
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 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.