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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
CGMS icon
151
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$216K 0.17%
+7,775
New +$214K
MO icon
152
Altria Group
MO
$114B
$212K 0.17%
+4,157
New +$210K
DINO icon
153
HF Sinclair
DINO
$16.3B
$209K 0.17%
+4,700
New +$224K
RMT
154
Royce Micro-Cap Trust
RMT
$728M
$203K 0.16%
+21,106
New +$201K
ICE icon
155
Intercontinental Exchange
ICE
$85.6B
$201K 0.16%
+1,250
New +$193K
FPF
156
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$197K 0.16%
+10,075
New +$187K
FMY
157
First Trust Mortgage Income Fund
FMY
$49M
$191K 0.15%
+15,315
New +$188K
FRA icon
158
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$186K 0.15%
+14,113
New +$185K
TSI
159
TCW Strategic Income Fund
TSI
$214M
$186K 0.15%
+36,262
New +$181K
AOD
160
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$185K 0.15%
+20,320
New +$177K
HIO
161
Western Asset High Income Opportunity Fund
HIO
$336M
$181K 0.14%
+44,699
New +$176K
FCT
162
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$177K 0.14%
+17,060
New +$175K
IHD
163
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$172K 0.14%
+30,191
New +$162K
IAE
164
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$158K 0.13%
+23,084
New +$148K
RA
165
Brookfield Real Assets Income Fund
RA
$708M
$152K 0.12%
+11,109
New +$146K
NPCT icon
166
Nuveen Core Plus Impact Fund
NPCT
$279M
$152K 0.12%
+12,834
New +$147K
EDD
167
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$149K 0.12%
+30,103
New +$148K
LGF.B
168
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$148K 0.12%
+21,400
New +$161K
PGZ
169
Principal Real Estate Income Fund
PGZ
$68.4M
$146K 0.12%
+13,026
New +$140K
TEI
170
Templeton Emerging Markets Income Fund
TEI
$314M
$141K 0.11%
+24,100
New +$135K
LGF.A
171
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$137K 0.11%
+17,450
New +$146K
BCX icon
172
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$127K 0.1%
+13,266
New +$122K
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.92B
$120K 0.1%
+13,347
New +$118K
IGD
174
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$116K 0.09%
+20,578
New +$113K
AWP
175
abrdn Global Premier Properties Fund
AWP
$372M
$115K 0.09%
+8,299
New +$105K
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.