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UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $2.68B Turnover 20.72%
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 %
97.01%
Top 10 Hldgs %
35.23%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

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 Miscellaneous 42.33%
2 Technology 19.44%
3 Financials 10.93%
4 Energy 6.57%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$17.1M 13.62%
+340,874
New +$17.2M
2024 Q3
0 quarters
BX icon
2
Blackstone
BX
$84.8B
$5.92M 4.71%
+38,677
New +$5.37M
2024 Q3
0 quarters
INTU icon
3
Intuit
INTU
$83B
$5.85M 4.65%
+9,813
New +$6.26M
2024 Q3
0 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$3.35M 2.67%
+14,390
New +$3.21M
2024 Q3
0 quarters
UBER icon
5
Uber
UBER
$142B
$2.61M 2.07%
+34,703
New +$2.44M
2024 Q3
0 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$2.05M 1.63%
+12,284
New +$2.08M
2024 Q3
0 quarters
GS icon
7
Goldman Sachs
GS
$256B
$2.04M 1.62%
+4,125
New +$2.02M
2024 Q3
0 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$488B
$1.86M 1.48%
+3,816
New +$1.81M
2024 Q3
0 quarters
TTP
9
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.8M 1.43%
+42,614
New +$1.67M
2024 Q3
0 quarters
CHWY icon
10
Chewy
CHWY
$8.37B
$1.7M 1.35%
+58,120
New +$1.55M
2024 Q3
0 quarters
NML icon
11
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$1.63M 1.29%
+198,390
New +$1.59M
2024 Q3
0 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.59M 1.26%
+3,457
New +$1.53M
2024 Q3
0 quarters
SHOP icon
13
Shopify
SHOP
$222B
$1.55M 1.24%
+19,402
New +$1.34M
2024 Q3
0 quarters
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.53M 1.21%
+19,427
New +$1.47M
2024 Q3
0 quarters
PAYX icon
15
Paychex
PAYX
$38.6B
$1.47M 1.17%
+10,987
New +$1.4M
2024 Q3
0 quarters
BMEZ icon
16
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$1.43M 1.13%
+90,119
New +$1.42M
2024 Q3
0 quarters
MAT icon
17
Mattel
MAT
$4.76B
$1.38M 1.1%
+72,625
New +$1.34M
2024 Q3
0 quarters
MSFT icon
18
Microsoft
MSFT
$3.96T
$1.32M 1.05%
+3,068
New +$1.31M
2024 Q3
0 quarters
HCKT icon
19
Hackett Group
HCKT
$281M
$1.28M 1.02%
+48,681
New +$1.22M
2024 Q3
0 quarters
PEO icon
20
Adams Natural Resources Fund
PEO
$828M
$1.1M 0.87%
+49,217
New +$1.1M
2024 Q3
0 quarters
IBM icon
21
IBM
IBM
$215B
$1.09M 0.87%
+4,947
New +$970K
2024 Q3
0 quarters
MCHP icon
22
Microchip Technology
MCHP
$38.7B
$1.08M 0.86%
+13,464
New +$1.11M
2024 Q3
0 quarters
MXF icon
23
Mexico Fund
MXF
$287M
$1.05M 0.84%
+69,883
New +$1.09M
2024 Q3
0 quarters
AEM icon
24
Agnico Eagle Mines
AEM
$89.6B
$1.05M 0.83%
+13,021
New +$1.01M
2024 Q3
0 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.25T
$1.05M 0.83%
+6,308
New +$1.06M
2024 Q3
0 quarters
1
2 3 4 5

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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 Miscellaneous at 42% of assets, followed by Technology and Financials.

  • 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.