UHLMANN PRICE SECURITIES, LLC 13F Holdings

CIK 0001035344

As of Sep 30, 2025, UHLMANN PRICE SECURITIES, LLC reported 192 positions worth 63.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
WISDOMTREE FLOATING RATE TREASURY FUNDUSFR—509,193$25.3M15.50%
BLACKSTONE INCBXFinancial Services39,097$6.7M4.08%
INTUIT INCINTUTechnology9,243$6.3M3.86%
JPMORGAN CHASE & COJPMFinancial Services13,932$4.4M2.69%
APPLE INCAAPLTechnology14,157$3.6M2.20%
GOLDMAN SACHS GROUP INCGSFinancial Services4,254$3.4M2.07%
UBER TECHNOLOGIES INCUBERTechnology34,277$3.4M2.05%
ALPHABET INCGOOGEquity12,592$3.1M1.88%
SHOPIFY INCSHOPTechnology16,962$2.5M1.54%
INVESCO QQQ TRUST SERIES 1QQQ—3,795$2.3M1.39%
CHEWY INCCHWYConsumer Cyclical53,400$2.2M1.32%
MEXICO FD INCMXF—104,067$2.1M1.25%
EXPAND ENERGY CORPEXEEnergy19,100$2.0M1.24%
NEUBERGER BERMAN ENERGY INFRASTRUCTURE & INCOME FUND INCNML—228,922$2.0M1.22%
WISDOMTREE US LARGECAP DIVIDEND FUNDDLN—22,310 .9M1.19%
AGNICO EAGLE MINES LTDAEMBasic Materials11,308 .9M1.17%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services3,337 .7M1.03%
PALANTIR TECHNOLOGIES INCPLTRTechnology8,781 .6M0.98%
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INCTPZ—75,129 .6M0.97%
ALPHABET INCGOOGLEquity6,447 .6M0.96%
MICROSOFT CORPMSFTTechnology3,019 .6M0.96%
TARGET CORPDYHConsumer Defensive18,136 .5M0.89%
MATTEL INCMATConsumer Cyclical86,115 .4M0.89%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology5,040 .4M0.87%
PAYCHEX INCPAYXIndustrials10,996 .4M0.85%