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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
+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
Cap. Flow
+$4.32M
Cap. Flow %
3.18%
Top 10 Hldgs %
34.89%
Holding
194
New
15
Increased
105
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$463K
2
NIM icon
Nuveen Select Maturities Municipal Fund
NIM
+$441K
3
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$394K
4
PINS icon
Pinterest
PINS
+$348K
5
RMT
Royce Micro-Cap Trust
RMT
+$331K

Top Sells

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.17M
2
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$587K
3
MRVL icon
Marvell Technology
MRVL
+$226K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$167K
5
EQT icon
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$19.6M 14.44%
389,735
-2,076
-0.5% -$105K
INTU icon
2
Intuit
INTU
$97.9B
$5.94M 4.37%
9,672
+286
+3% +$172K
BX icon
3
Blackstone
BX
$107B
$5.63M 4.14%
40,256
+499
+1% +$81K
AAPL icon
4
Apple
AAPL
$4.67T
$3.36M 2.47%
15,116
-124
-0.8% -$28.7K
UBER icon
5
Uber
UBER
$161B
$2.57M 1.89%
35,260
-90
-0.3% -$6.48K
GS icon
6
Goldman Sachs
GS
$301B
$2.35M 1.73%
4,319
+132
+3% +$79.4K
EXE
7
Expand Energy Corp
EXE
$22.7B
$2.24M 1.65%
20,161
+149
+0.7% +$15.5K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$1.98M 1.46%
12,704
-193
-1% -$35.3K
CHWY icon
9
Chewy
CHWY
$9.52B
$1.85M 1.37%
57,050
-2,900
-5% -$104K
NML
10
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$1.84M 1.35%
204,007
+3,316
+2% +$29.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.83M 1.35%
3,437
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$1.79M 1.32%
3,818
– –
PAYX icon
13
Paychex
PAYX
$45.2B
$1.78M 1.31%
11,539
+186
+2% +$27.4K
SHOP icon
14
Shopify
SHOP
$197B
$1.76M 1.3%
18,434
-14
-0.1% -$1.53K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.7M 1.25%
21,403
+747
+4% +$59.6K
TPZ
16
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$1.67M 1.23%
80,925
-28,168
-26% -$587K
MAT icon
17
Mattel
MAT
$4.33B
$1.58M 1.16%
81,365
+4,435
+6% +$88K
AEM icon
18
Agnico Eagle Mines
AEM
$104B
$1.45M 1.06%
13,334
+279
+2% +$26.7K
MXF
19
Mexico Fund
MXF
$312M
$1.43M 1.06%
100,788
+5,591
+6% +$78.6K
NWL icon
20
Newell Brands
NWL
$2.63B
$1.41M 1.04%
227,243
+30,449
+15% +$244K
PEO
21
Adams Natural Resources Fund
PEO
$793M
$1.4M 1.03%
61,209
+10,987
+22% +$246K
SWZ
22
Swiss Helvetia Fund
SWZ
$77.8M
$1.33M 0.98%
143,837
+2,918
+2% +$25.4K
IBM icon
23
IBM
IBM
$222B
$1.26M 0.93%
5,085
+70
+1% +$17.1K
PLTR icon
24
Palantir
PLTR
$448B
$1.21M 0.89%
14,390
-825
-5% -$72.4K
DIS icon
25
Walt Disney
DIS
$187B
$1.19M 0.88%
12,084
+1,863
+18% +$200K
1
2 3 4 5

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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.