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
+1.01%
1 Year Est. Return
+149.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.35M
(+2.5%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
194
New
15
Increased
105
Reduced
43
Closed
6
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$463K |
| 2 |
Nuveen Select Maturities Municipal Fund
NIM
|
+$441K |
| 3 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$394K |
| 4 |
Pinterest
PINS
|
+$348K |
| 5 |
Royce Micro-Cap Trust
RMT
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
+$1.17M |
| 2 |
Tortoise Electrification Infrastructure ETF
TPZ
|
+$587K |
| 3 |
Marvell Technology
MRVL
|
+$226K |
| 4 |
Western Asset High Income Opportunity Fund
HIO
|
+$167K |
| 5 |
EQT Corp
EQT
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.17% |
| 2 | Technology | 18.17% |
| 3 | Financials | 10.77% |
| 4 | Energy | 7.39% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $19.6M | 14.44% |
389,735
-2,076
| -0.5% | -$105K |
2024 Q3
2 quarters
|
|
2
Intuit
INTU
$83B
| $5.94M | 4.37% |
9,672
+286
| +3% | +$172K |
2024 Q3
2 quarters
|
|
3
Blackstone
BX
$79.7B
| $5.63M | 4.14% |
40,256
+499
| +1% | +$81K |
2024 Q3
2 quarters
|
|
4
Apple
AAPL
$5.01T
| $3.36M | 2.47% |
15,116
-124
| -0.8% | -$28.7K |
2024 Q3
2 quarters
|
|
5
Uber
UBER
$142B
| $2.57M | 1.89% |
35,260
-90
| -0.3% | -$6.48K |
2024 Q3
2 quarters
|
|
6
Goldman Sachs
GS
$256B
| $2.35M | 1.73% |
4,319
+132
| +3% | +$79.4K |
2024 Q3
2 quarters
|
|
7
Expand Energy Corp
EXE
$21.1B
| $2.24M | 1.65% |
20,161
+149
| +0.7% | +$15.5K |
2024 Q3
2 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.2T
| $1.98M | 1.46% |
12,704
-193
| -1% | -$35.3K |
2024 Q3
2 quarters
|
|
9
Chewy
CHWY
$8.37B
| $1.85M | 1.37% |
57,050
-2,900
| -5% | -$104K |
2024 Q3
2 quarters
|
|
10
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
| $1.84M | 1.35% |
204,007
+3,316
| +2% | +$29.8K |
2024 Q3
2 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.83M | 1.35% |
3,437
| – | – |
2024 Q3
2 quarters
|
|
12
Invesco QQQ Trust
QQQ
$488B
| $1.79M | 1.32% |
3,818
| – | – |
2024 Q3
2 quarters
|
|
13
Paychex
PAYX
$38.6B
| $1.78M | 1.31% |
11,539
+186
| +2% | +$27.4K |
2024 Q3
2 quarters
|
|
14
Shopify
SHOP
$222B
| $1.76M | 1.3% |
18,434
-14
| -0.1% | -$1.53K |
2024 Q3
2 quarters
|
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.7M | 1.25% |
21,403
+747
| +4% | +$59.6K |
2024 Q3
2 quarters
|
|
|
16
Tortoise Electrification Infrastructure ETF
TPZ
$121M
| $1.67M | 1.23% |
80,925
-28,168
| -26% | -$587K |
2024 Q4
1 quarter
|
|
17
Mattel
MAT
$4.76B
| $1.58M | 1.16% |
81,365
+4,435
| +6% | +$88K |
2024 Q3
2 quarters
|
|
18
Agnico Eagle Mines
AEM
$89.6B
| $1.45M | 1.06% |
13,334
+279
| +2% | +$26.7K |
2024 Q3
2 quarters
|
|
19
Mexico Fund
MXF
$287M
| $1.43M | 1.06% |
100,788
+5,591
| +6% | +$78.6K |
2024 Q3
2 quarters
|
|
20
Newell Brands
NWL
$2.33B
| $1.41M | 1.04% |
227,243
+30,449
| +15% | +$244K |
2024 Q3
2 quarters
|
|
21
Adams Natural Resources Fund
PEO
$828M
| $1.4M | 1.03% |
61,209
+10,987
| +22% | +$246K |
2024 Q3
2 quarters
|
|
22
Swiss Helvetia Fund
SWZ
$74.2M
| $1.33M | 0.98% |
143,837
+2,918
| +2% | +$25.4K |
2024 Q3
2 quarters
|
|
23
IBM
IBM
$215B
| $1.26M | 0.93% |
5,085
+70
| +1% | +$17.1K |
2024 Q3
2 quarters
|
|
24
Palantir
PLTR
$483B
| $1.21M | 0.89% |
14,390
-825
| -5% | -$72.4K |
2024 Q3
2 quarters
|
|
25
Walt Disney
DIS
$188B
| $1.19M | 0.88% |
12,084
+1,863
| +18% | +$200K |
2024 Q3
2 quarters
|
|
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UHLMANN PRICE SECURITIES's Q1 2025 Portfolio in Review
As of Q1 2025, UHLMANN PRICE SECURITIES held 194 positions worth $136M, up 2.5% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
UHLMANN PRICE SECURITIES deployed $4.32M of net new capital in Q1 2025, opening 15 new positions and adding to 105 existing holdings. Its largest new stake was Capital Group Short Duration Municipal Income ETF: 15,088 shares worth $392K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Tortoise Electrification Infrastructure ETF, an estimated $587K trimmed.
- UHLMANN PRICE SECURITIES's largest Q1 2025 buy was Capital Group Short Duration Municipal Income ETF: 15,088 shares worth $392K.
- UHLMANN PRICE SECURITIES added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $463K increase.
- UHLMANN PRICE SECURITIES's biggest Q1 2025 reduction was Tortoise Electrification Infrastructure ETF, cutting an estimated $587K.
- UHLMANN PRICE SECURITIES fully exited BlackRock Health Sciences Trust II in Q1 2025, selling an estimated $1.17M.
- UHLMANN PRICE SECURITIES's ten largest holdings make up 35% of its $136M portfolio in Q1 2025.
- UHLMANN PRICE SECURITIES opened 15 new positions and closed 6 in Q1 2025.
- UHLMANN PRICE SECURITIES's portfolio value rose 2.5% quarter-over-quarter to $136M.
Based on UHLMANN PRICE SECURITIES's 13F filing for Q1 2025, filed 17 Jul 2025.