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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
+$5.06M
Cap. Flow %
3.82%
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 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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$19.7M 14.88%
391,811
+50,937
+15% +$2.56M
BX icon
2
Blackstone
BX
$107B
$6.85M 5.17%
39,757
+1,080
+3% +$188K
INTU icon
3
Intuit
INTU
$97.9B
$5.9M 4.45%
9,386
-427
-4% -$273K
AAPL icon
4
Apple
AAPL
$4.67T
$3.82M 2.88%
15,240
+850
+6% +$200K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$2.46M 1.85%
12,897
+613
+5% +$108K
GS icon
6
Goldman Sachs
GS
$301B
$2.4M 1.81%
4,187
+62
+2% +$34.6K
TPZ
7
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$2.19M 1.65%
+109,093
New +$2.13M
UBER icon
8
Uber
UBER
$161B
$2.13M 1.61%
35,350
+647
+2% +$46.2K
CHWY icon
9
Chewy
CHWY
$9.52B
$2.01M 1.52%
59,950
+1,830
+3% +$56.9K
EXE
10
Expand Energy Corp
EXE
$22.7B
$1.99M 1.5%
20,012
+9,200
+85% +$849K
SHOP icon
11
Shopify
SHOP
$197B
$1.96M 1.48%
18,448
-954
-5% -$92.8K
NWL icon
12
Newell Brands
NWL
$2.63B
$1.96M 1.48%
196,794
+106,965
+119% +$970K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$1.95M 1.47%
3,818
+2
+0.1% +$1.01K
NML
14
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$1.77M 1.34%
200,691
+2,301
+1% +$20K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.61M 1.21%
20,656
+1,229
+6% +$98K
PAYX icon
16
Paychex
PAYX
$45.2B
$1.59M 1.2%
11,353
+366
+3% +$52K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.56M 1.18%
3,437
-20
-0.6% -$9.23K
MAT icon
18
Mattel
MAT
$4.33B
$1.36M 1.03%
76,930
+4,305
+6% +$81.4K
MSFT icon
19
Microsoft
MSFT
$3.81T
$1.36M 1.02%
3,218
+150
+5% +$63.9K
MXF
20
Mexico Fund
MXF
$312M
$1.26M 0.95%
95,197
+25,314
+36% +$356K
HCKT icon
21
Hackett Group
HCKT
$282M
$1.25M 0.94%
40,681
-8,000
-16% -$231K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$1.24M 0.94%
6,560
+252
+4% +$44.1K
BMEZ icon
23
BlackRock Health Sciences Trust II
BMEZ
$1.05B
$1.17M 0.88%
81,268
-8,851
-10% -$137K
PLTR icon
24
Palantir
PLTR
$448B
$1.15M 0.87%
15,215
-4,065
-21% -$237K
DIS icon
25
Walt Disney
DIS
$187B
$1.14M 0.86%
10,221
+694
+7% +$72.9K
1
2 3 4 5

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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.