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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
FMY
151
First Trust Mortgage Income Fund
FMY
$49M
$186K 0.14%
15,487
+172
+1% +$2.08K
FPF
152
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$185K 0.14%
10,298
+223
+2% +$4.19K
FCT
153
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$182K 0.14%
17,543
+483
+3% +$5K
TSI
154
TCW Strategic Income Fund
TSI
$214M
$176K 0.13%
36,691
+429
+1% +$2.15K
AOD
155
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$175K 0.13%
20,781
+461
+2% +$4.05K
RA
156
Brookfield Real Assets Income Fund
RA
$708M
$171K 0.13%
12,867
+1,758
+16% +$23.6K
HIO
157
Western Asset High Income Opportunity Fund
HIO
$336M
$167K 0.13%
42,444
-2,255
-5% -$8.96K
TU icon
158
Telus
TU
$14.9B
$156K 0.12%
11,541
-4,126
-26% -$63.6K
IHD
159
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$156K 0.12%
31,082
+891
+3% +$4.74K
LGF.A
160
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$152K 0.11%
17,750
+300
+2% +$2.37K
WIA
161
Western Asset Inflation-Linked Income Fund
WIA
$185M
$148K 0.11%
18,453
-7,505
-29% -$62K
IAE
162
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$144K 0.11%
23,755
+671
+3% +$4.28K
LGF.B
163
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$143K 0.11%
18,875
-2,525
-12% -$17.7K
NPCT icon
164
Nuveen Core Plus Impact Fund
NPCT
$279M
$141K 0.11%
13,382
+548
+4% +$6.16K
TEAF
165
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$139K 0.11%
11,626
-13,199
-53% -$167K
EDD
166
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$138K 0.1%
30,374
+271
+0.9% +$1.27K
PGZ
167
Principal Real Estate Income Fund
PGZ
$68.4M
$133K 0.1%
13,420
+394
+3% +$4.18K
TEI
168
Templeton Emerging Markets Income Fund
TEI
$314M
$127K 0.1%
24,752
+652
+3% +$3.56K
SABA
169
Saba Capital Income & Opportunities Fund II
SABA
$220M
$119K 0.09%
+13,149
New +$115K
NUV icon
170
Nuveen Municipal Value Fund
NUV
$1.92B
$115K 0.09%
13,411
+64
+0.5% +$568
IGD
171
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$115K 0.09%
21,138
+560
+3% +$3.09K
PARA
172
DELISTED
Paramount Global Class B
PARA
$109K 0.08%
10,415
-10,976
-51% -$118K
BCX icon
173
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$105K 0.08%
12,270
-996
-8% -$9.23K
F icon
174
Ford
F
$58.5B
$99K 0.07%
10,005
-459
-4% -$4.89K
AWP
175
abrdn Global Premier Properties Fund
AWP
$372M
$96.1K 0.07%
8,299
– –
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.