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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
PCF
176
High Income Securities Fund
PCF
$98.8M
$87.9K 0.07%
13,459
+370
+3% +$2.48K
PPT
177
Franklin Premier Income Trust
PPT
$324M
$85.3K 0.06%
23,959
+507
+2% +$1.82K
PARA
178
CALL
DELISTED
Paramount Global Class B
PARA
$4.5K ﹤0.01%
+10,000
New +$107K
PFE icon
179
CALL
Pfizer
PFE
$143B
$368 ﹤0.01%
500
-200
-29% -$5.42K
AZN icon
180
AstraZeneca
AZN
$263B
– –
-1,400
Closed -$218K
DINO icon
181
HF Sinclair
DINO
$16.3B
– –
-4,700
Closed -$209K
FRA icon
182
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-14,113
Closed -$186K
INTC icon
183
Intel
INTC
$455B
– –
-9,881
Closed -$232K
NEM icon
184
Newmont
NEM
$98.7B
– –
-4,598
Closed -$246K
UBER icon
185
CALL
Uber
UBER
$143B
– –
-100
Closed -$800
INSI
186
DELISTED
Insight Select Income Fund
INSI
– –
-13,352
Closed -$236K
SWN
187
DELISTED
Southwestern Energy Company
SWN
– –
-103,000
Closed -$732K
NTG
188
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-9,039
Closed -$430K
TTP
189
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-42,614
Closed -$1.8M
4 5 6 7
8

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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.