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
+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
+$5.06M
Cap. Flow %
3.82%
Top 10 Hldgs %
37.34%
Holding
189
New
9
Increased
109
Reduced
38
Closed
10
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.56M
2
TPZ icon
Tortoise Electrification Infrastructure ETF
TPZ
+$2.13M
3
NWL icon
Newell Brands
NWL
+$970K
4
EXE icon
Expand Energy Corp
EXE
+$849K
5
TYG icon
Tortoise Energy Infrastructure Corp
TYG
+$542K

Top Sells

Rank Stock Value
1
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$1.8M
2
SWN icon
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 Miscellaneous 42.16%
2 Technology 18.93%
3 Financials 11.59%
4 Energy 6.53%
5 Consumer Discretionary 4.29%
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
$19.7M 14.88%
391,811
+50,937
+15% +$2.56M
2024 Q3
1 quarter
BX icon
2
Blackstone
BX
$79.7B
$6.85M 5.17%
39,757
+1,080
+3% +$188K
2024 Q3
1 quarter
INTU icon
3
Intuit
INTU
$83B
$5.9M 4.45%
9,386
-427
-4% -$273K
2024 Q3
1 quarter
AAPL icon
4
Apple
AAPL
$5.01T
$3.82M 2.88%
15,240
+850
+6% +$200K
2024 Q3
1 quarter
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$2.46M 1.85%
12,897
+613
+5% +$108K
2024 Q3
1 quarter
GS icon
6
Goldman Sachs
GS
$256B
$2.4M 1.81%
4,187
+62
+2% +$34.6K
2024 Q3
1 quarter
TPZ icon
7
Tortoise Electrification Infrastructure ETF
TPZ
$121M
$2.19M 1.65%
+109,093
New +$2.13M
2024 Q4
0 quarters
UBER icon
8
Uber
UBER
$142B
$2.13M 1.61%
35,350
+647
+2% +$46.2K
2024 Q3
1 quarter
CHWY icon
9
Chewy
CHWY
$8.37B
$2.01M 1.52%
59,950
+1,830
+3% +$56.9K
2024 Q3
1 quarter
EXE icon
10
Expand Energy Corp
EXE
$21.1B
$1.99M 1.5%
20,012
+9,200
+85% +$849K
2024 Q3
1 quarter
SHOP icon
11
Shopify
SHOP
$222B
$1.96M 1.48%
18,448
-954
-5% -$92.8K
2024 Q3
1 quarter
NWL icon
12
Newell Brands
NWL
$2.33B
$1.96M 1.48%
196,794
+106,965
+119% +$970K
2024 Q3
1 quarter
QQQ icon
13
Invesco QQQ Trust
QQQ
$488B
$1.95M 1.47%
3,818
+2
+0.1% +$1.01K
2024 Q3
1 quarter
NML icon
14
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$1.77M 1.34%
200,691
+2,301
+1% +$20K
2024 Q3
1 quarter
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.61M 1.21%
20,656
+1,229
+6% +$98K
2024 Q3
1 quarter
PAYX icon
16
Paychex
PAYX
$38.6B
$1.59M 1.2%
11,353
+366
+3% +$52K
2024 Q3
1 quarter
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.56M 1.18%
3,437
-20
-0.6% -$9.23K
2024 Q3
1 quarter
MAT icon
18
Mattel
MAT
$4.76B
$1.36M 1.03%
76,930
+4,305
+6% +$81.4K
2024 Q3
1 quarter
MSFT icon
19
Microsoft
MSFT
$3.96T
$1.36M 1.02%
3,218
+150
+5% +$63.9K
2024 Q3
1 quarter
MXF icon
20
Mexico Fund
MXF
$287M
$1.26M 0.95%
95,197
+25,314
+36% +$356K
2024 Q3
1 quarter
HCKT icon
21
Hackett Group
HCKT
$281M
$1.25M 0.94%
40,681
-8,000
-16% -$231K
2024 Q3
1 quarter
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.25T
$1.24M 0.94%
6,560
+252
+4% +$44.1K
2024 Q3
1 quarter
BMEZ icon
23
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$1.17M 0.88%
81,268
-8,851
-10% -$137K
2024 Q3
1 quarter
PLTR icon
24
Palantir
PLTR
$483B
$1.15M 0.87%
15,215
-4,065
-21% -$237K
2024 Q3
1 quarter
DIS icon
25
Walt Disney
DIS
$188B
$1.14M 0.86%
10,221
+694
+7% +$72.9K
2024 Q3
1 quarter
1
2 3 4 5

Similar funds

APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $2.67B AUM 40.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 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 $5.06M 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 Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

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.