We are live on ! Find out more
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
F icon
176
Ford
F
$58.5B
$110K 0.09%
+10,464
New +$120K
PCF
177
High Income Securities Fund
PCF
$98.8M
$89.4K 0.07%
+13,089
New +$87K
PPT
178
Franklin Premier Income Trust
PPT
$324M
$87.5K 0.07%
+23,452
New +$85.7K
PFE icon
179
CALL
Pfizer
PFE
$143B
$1.26K ﹤0.01%
+700
New +$20.4K
UBER icon
180
CALL
Uber
UBER
$143B
$800 ﹤0.01%
+100
New +$7.04K
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.