Uhlmann Price Securities, LLC Top Holdings and 13F Report (2024)

About Uhlmann Price Securities, LLC

Investment Activity

Uhlmann Price Securities, LLC has $140.11 million in total holdings as of September 30, 2024.
Uhlmann Price Securities, LLC owns shares of 186 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 10.57% of the portfolio was purchased this quarter.
About 13.79% of the portfolio was sold this quarter.
This quarter, Uhlmann Price Securities, LLC has purchased 186 new stocks and bought additional shares in 70 stocks.
Uhlmann Price Securities, LLC sold shares of 76 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

WisdomTree Floating Rate Treasury Fund: $17,030,093
Intuit: $6,720,761
Blackstone: $5,894,048
JPMorgan Chase & Co.: $4,131,847
The Goldman Sachs Group: $3,031,977

Largest New Holdings this Quarter

46625H100 - JPMorgan Chase & Co.: $4,131,847 Holding
148929102 - CAVA Group: $1,083,368 Holding
713448108 - PepsiCo: $828,560 Holding
866796105 - Sun Life Financial: $695,133 Holding
94106L109 - Waste Management: $314,999 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.: 14,252 shares (about $4.13M)
Microsoft: 2,506 shares (about $1.25M)
CAVA Group: 12,862 shares (about $1.08M)
PepsiCo: 6,275 shares (about $828.56K)
Pinterest: 19,875 shares (about $712.72K)

Largest Sales this Quarter

WisdomTree Floating Rate Treasury Fund: 51,168 shares (about $2.57M)
Uber Technologies: 17,135 shares (about $1.60M)
Intuit: 1,137 shares (about $895.31K)
WisdomTree U.S. LargeCap Dividend Fund: 9,900 shares (about $813.09K)
WisdomTree U.S. High Dividend Fund: 7,234 shares (about $694.18K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USFR WisdomTree Floating Rate Treasury Fund	$17,030,093	$2,573,777 ▼	-13.1%	338,567	12.2%	Finance
INTU Intuit	$6,720,761	$895,314 ▼	-11.8%	8,535	4.8%	Computer and Technology
BX Blackstone	$5,894,048	$127,595 ▼	-2.1%	39,403	4.2%	Finance
JPM JPMorgan Chase & Co.	$4,131,847	$4,131,847 ▲	New Holding	14,252	2.9%	Finance
GS The Goldman Sachs Group	$3,031,977	$21,208 ▼	-0.7%	4,289	2.2%	Finance
AAPL Apple	$2,968,809	$132,325 ▼	-4.3%	14,471	2.1%	Computer and Technology
MSFT Microsoft	$2,798,775	$1,247,107 ▲	80.4%	5,624	2.0%	Computer and Technology
CHK Chesapeake Energy	$2,282,876	$75,207 ▼	-3.2%	19,518	1.6%	Energy
CHWY Chewy	$2,257,795	$173,677 ▼	-7.1%	52,975	1.6%	Retail/Wholesale
GOOG Alphabet	$2,245,552	$8,160 ▼	-0.4%	12,658	1.6%	Computer and Technology
QQQ Invesco QQQ	$2,112,711	$6,619 ▲	0.3%	3,830	1.5%	Finance
NEUBERGER BERMAN ENERGY INFR	$1,967,591	$131,543 ▲	7.2%	218,623	1.4%	COM
SHOP Shopify	$1,872,481	$253,886 ▼	-11.9%	16,233	1.3%	Computer and Technology
MXF Mexico Fund	$1,783,125	$12,229 ▲	0.7%	101,484	1.3%	Finance
MAT Mattel	$1,702,901	$78,663 ▲	4.8%	86,354	1.2%	Consumer Discretionary
UBER Uber Technologies	$1,691,064	$1,598,697 ▼	-48.6%	18,125	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$1,572,438	$97,154 ▼	-5.8%	3,237	1.1%	Finance
IBM International Business Machines	$1,478,706	$20,640 ▼	-1.4%	5,015	1.1%	Computer and Technology
AEM Agnico Eagle Mines	$1,359,002	$226,659 ▼	-14.3%	11,428	1.0%	Basic Materials
DIS Walt Disney	$1,347,703	$151,068 ▼	-10.1%	10,866	1.0%	Consumer Discretionary
PEO Adams Natural Resources Fund	$1,317,920	$9,958 ▲	0.8%	61,675	0.9%	Finance
PALANTIR TECHNOLOGIES INC	$1,297,765	$663,878 ▼	-33.8%	9,520	0.9%	CL A
CSCO Cisco Systems	$1,277,521	$38,574 ▲	3.1%	18,414	0.9%	Computer and Technology
NWL Newell Brands	$1,237,676	$10,557 ▲	0.9%	229,198	0.9%	Consumer Staples
PAYX Paychex	$1,225,660	$452,623 ▼	-27.0%	8,427	0.9%	Computer and Technology
STEW SRH Total Return Fund	$1,214,043	$33,593 ▲	2.8%	68,666	0.9%	Finance
GOOGL Alphabet	$1,207,230	$43,185 ▲	3.7%	6,849	0.9%	Computer and Technology
TORTOISE CAPITAL SERIES TRUS	$1,101,044	$557,871 ▼	-33.6%	53,711	0.8%	ESSENTIAL ENERGY
CAVA CAVA Group	$1,083,368	$1,083,368 ▲	New Holding	12,862	0.8%	Retail/Wholesale
PINS Pinterest	$1,081,000	$712,718 ▲	193.5%	30,145	0.8%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,048,298	$11,890 ▼	-1.1%	12,520	0.7%	Manufacturing
HCKT The Hackett Group	$1,034,111		0.0%	40,681	0.7%	Business Services
EPD Enterprise Products Partners	$1,026,574	$8,558 ▼	-0.8%	33,106	0.7%	Energy
SCHW Charles Schwab	$979,253	$184,865 ▼	-15.9%	10,732	0.7%	Finance
AMZN Amazon.com	$968,609	$87,976 ▼	-8.3%	4,415	0.7%	Retail/Wholesale
ABBV AbbVie	$952,211	$21,531 ▲	2.3%	5,130	0.7%	Medical
DLN WisdomTree U.S. LargeCap Dividend Fund	$944,748	$813,093 ▼	-46.3%	11,503	0.7%	Finance
KWEB KraneShares CSI China Internet ETF	$837,490	$11,226 ▼	-1.3%	24,396	0.6%	Manufacturing
PEP PepsiCo	$828,560	$828,560 ▲	New Holding	6,275	0.6%	Consumer Staples
CGXU Capital Group International Focus Equity ETF	$825,553	$68,608 ▲	9.1%	30,431	0.6%	ETF
JNJ Johnson & Johnson	$814,751	$55,284 ▲	7.3%	5,335	0.6%	Medical
MCHP Microchip Technology	$794,341	$127,675 ▼	-13.8%	11,286	0.6%	Computer and Technology
HQL abrdn Life Sciences Investors	$790,490	$118,258 ▼	-13.0%	61,711	0.6%	Finance
CRK Comstock Resources	$747,207	$219,627 ▼	-22.7%	27,003	0.5%	Energy
KO CocaCola	$723,658	$11,745 ▼	-1.6%	10,228	0.5%	Consumer Staples
NIM Nuveen Select Maturities Municipal Fund	$715,558	$26,400 ▲	3.8%	78,981	0.5%	Finance
VTV Vanguard Value ETF	$707,399	$41,705 ▼	-5.6%	4,003	0.5%	ETF
ADX Adams Diversified Equity Fund	$699,708	$13,135 ▲	1.9%	32,229	0.5%	Finance
FANG Diamondback Energy	$699,451	$9,207 ▲	1.3%	5,090	0.5%	Energy
SLF Sun Life Financial	$695,133	$695,133 ▲	New Holding	10,461	0.5%	Finance
ECF Ellsworth Growth and Income Fund	$683,455	$63,569 ▲	10.3%	66,680	0.5%	Finance
SWZ Total Return Securities	$663,223	$248,706 ▼	-27.3%	104,609	0.5%	Finance
CQQQ Invesco China Technology ETF	$650,885		0.0%	14,711	0.5%	ETF
RMT ROYCE OTC MICRO	$649,801	$17,538 ▼	-2.6%	70,249	0.5%	Finance
EOG EOG Resources	$643,558	$3,110 ▲	0.5%	5,380	0.5%	Energy
CGMS Capital Group U.S. Multi-Sector Income ETF	$625,198	$302,063 ▲	93.5%	22,637	0.4%	ETF
EQT EQT	$619,866	$233 ▲	0.0%	10,628	0.4%	Energy
CGGO Capital Group Global Growth Equity ETF	$618,513	$8,791 ▲	1.4%	19,348	0.4%	ETF
NOC Northrop Grumman	$612,875	$7,992 ▼	-1.3%	1,227	0.4%	Aerospace
ASGI Abrdn Global Infrastructure Income Fund	$600,533	$15,182 ▲	2.6%	29,468	0.4%
AR Antero Resources	$596,144	$8,056 ▲	1.4%	14,800	0.4%	Energy
HD Home Depot	$563,325	$1,100 ▲	0.2%	1,537	0.4%	Retail/Wholesale
NVDA NVIDIA	$555,724	$117,086 ▼	-17.4%	3,517	0.4%	Computer and Technology
FSK FS KKR Capital	$546,726	$8,031 ▼	-1.4%	26,347	0.4%	Finance
CAPITAL GROUP CORE BALANCED	$536,121	$84,872 ▲	18.8%	16,032	0.4%	SHS
SLV iShares Silver Trust	$529,618		0.0%	16,142	0.4%	ETF
STLD Steel Dynamics	$525,830	$37,504 ▼	-6.7%	4,108	0.4%	Basic Materials
JBL Jabil	$523,440		0.0%	2,400	0.4%	Computer and Technology
SDY SPDR S&P Dividend ETF	$510,696	$176,973 ▼	-25.7%	3,763	0.4%	ETF
BA Boeing	$494,493	$20,953 ▲	4.4%	2,360	0.4%	Aerospace
AVGO Broadcom	$483,651	$75,510 ▼	-13.5%	1,755	0.3%	Computer and Technology
TYG Tortoise Energy Infrastructure	$483,325	$91,038 ▼	-15.9%	11,011	0.3%	Finance
ABT Abbott Laboratories	$475,629	$40,531 ▼	-7.9%	3,497	0.3%	Medical
SUN Sunoco	$470,885	$53,702 ▼	-10.2%	8,786	0.3%	Energy
GILD Gilead Sciences	$467,988	$12,418 ▼	-2.6%	4,221	0.3%	Medical
KNSL Kinsale Capital Group	$462,712		0.0%	954	0.3%	Finance
DHS WisdomTree U.S. High Dividend Fund	$448,523	$694,184 ▼	-60.7%	4,674	0.3%	Finance
PFE Pfizer	$443,448	$43,129 ▼	-8.9%	19,083	0.3%	Medical
SLB Schlumberger	$435,781	$49,074 ▼	-10.1%	12,894	0.3%	Energy
CAPITAL GRP FIXED INCM ETF T	$422,830	$29,340 ▲	7.5%	16,213	0.3%	SHORT DURATION M
BCV Bancroft Fund	$421,391	$50,066 ▲	13.5%	22,296	0.3%	Finance
EQIX Equinix	$420,438		0.0%	528	0.3%	Finance
BSTZ BlackRock Science and Technology Term Trust	$419,937	$79,069 ▼	-15.8%	20,235	0.3%	Financial Services
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$419,861	$29,835 ▲	7.6%	33,859	0.3%	Financial Services
IQDG WisdomTree International Quality Dividend Growth Fund	$419,744	$63,741 ▲	17.9%	10,589	0.3%	Finance
FDX FedEx	$410,241	$682 ▲	0.2%	1,805	0.3%	Transportation
AEO American Eagle Outfitters	$406,495	$74,091 ▲	22.3%	42,251	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$402,084	$76,143 ▲	23.4%	5,080	0.3%	Medical
NTRS Northern Trust	$393,049		0.0%	3,100	0.3%	Finance
PSX Phillips 66	$389,696	$115,192 ▲	42.0%	3,268	0.3%	Energy
MCD McDonald's	$387,986	$26,586 ▼	-6.4%	1,328	0.3%	Retail/Wholesale
BGR BlackRock Energy and Resources Trust	$383,042	$27,009 ▼	-6.6%	28,889	0.3%	Financial Services
DON WisdomTree U.S. MidCap Dividend Fund	$377,393	$236,159 ▼	-38.5%	7,530	0.3%	Finance
MU Micron Technology	$369,750		0.0%	3,000	0.3%	Computer and Technology
TGT Target	$369,004	$13,912 ▼	-3.6%	3,740	0.3%	Retail/Wholesale
NUVEEN VRIABL RAT PFD & INM	$366,087	$1,350 ▲	0.4%	18,987	0.3%	COM
KLAC KLA	$364,578	$2,687 ▼	-0.7%	407	0.3%	Computer and Technology
HQH abrdn Healthcare Investors	$360,430	$22,628 ▼	-5.9%	23,272	0.3%	Finance
AMD Advanced Micro Devices	$358,864	$11,636 ▲	3.4%	2,529	0.3%	Computer and Technology
VOYA GLBL ADV & PREM OPP FD	$358,692	$9,195 ▲	2.6%	36,122	0.3%	COM

Showing largest 100 holdings. View all holdings.

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Uhlmann Price Securities, LLC Top Holdings and 13F Report (2024)

About Uhlmann Price Securities, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Uhlmann Price Securities, LLC Top Holdings and 13F Report (2024)

About Uhlmann Price Securities, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUhlmann Price Securities, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools