Uhlmann Price Securities, LLC Top Holdings and 13F Report (2024) About Uhlmann Price Securities, LLCInvestment ActivityUhlmann 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 $17,030,093Intuit $6,720,761Blackstone $5,894,048JPMorgan Chase & Co. $4,131,847The Goldman Sachs Group $3,031,977 Largest New Holdings this Quarter 46625H100 - JPMorgan Chase & Co. $4,131,847 Holding148929102 - CAVA Group $1,083,368 Holding713448108 - PepsiCo $828,560 Holding866796105 - Sun Life Financial $695,133 Holding94106L109 - 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 TimeMap of 500 Largest Holdings ofUhlmann Price Securities, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSFRWisdomTree Floating Rate Treasury Fund$17,030,093$2,573,777 ▼-13.1%338,56712.2%FinanceINTUIntuit$6,720,761$895,314 ▼-11.8%8,5354.8%Computer and TechnologyBXBlackstone$5,894,048$127,595 ▼-2.1%39,4034.2%FinanceJPMJPMorgan Chase & Co.$4,131,847$4,131,847 ▲New Holding14,2522.9%FinanceGSThe Goldman Sachs Group$3,031,977$21,208 ▼-0.7%4,2892.2%FinanceAAPLApple$2,968,809$132,325 ▼-4.3%14,4712.1%Computer and TechnologyMSFTMicrosoft$2,798,775$1,247,107 ▲80.4%5,6242.0%Computer and TechnologyCHKChesapeake Energy$2,282,876$75,207 ▼-3.2%19,5181.6%EnergyCHWYChewy$2,257,795$173,677 ▼-7.1%52,9751.6%Retail/WholesaleGOOGAlphabet$2,245,552$8,160 ▼-0.4%12,6581.6%Computer and TechnologyQQQInvesco QQQ$2,112,711$6,619 ▲0.3%3,8301.5%FinanceNEUBERGER BERMAN ENERGY INFR$1,967,591$131,543 ▲7.2%218,6231.4%COMSHOPShopify$1,872,481$253,886 ▼-11.9%16,2331.3%Computer and TechnologyMXFMexico Fund$1,783,125$12,229 ▲0.7%101,4841.3%FinanceMATMattel$1,702,901$78,663 ▲4.8%86,3541.2%Consumer DiscretionaryUBERUber Technologies$1,691,064$1,598,697 ▼-48.6%18,1251.2%Computer and TechnologyBRK.BBerkshire Hathaway$1,572,438$97,154 ▼-5.8%3,2371.1%FinanceIBMInternational Business Machines$1,478,706$20,640 ▼-1.4%5,0151.1%Computer and TechnologyAEMAgnico Eagle Mines$1,359,002$226,659 ▼-14.3%11,4281.0%Basic MaterialsDISWalt Disney$1,347,703$151,068 ▼-10.1%10,8661.0%Consumer DiscretionaryPEOAdams Natural Resources Fund$1,317,920$9,958 ▲0.8%61,6750.9%FinancePALANTIR TECHNOLOGIES INC$1,297,765$663,878 ▼-33.8%9,5200.9%CL ACSCOCisco Systems$1,277,521$38,574 ▲3.1%18,4140.9%Computer and TechnologyNWLNewell Brands$1,237,676$10,557 ▲0.9%229,1980.9%Consumer StaplesPAYXPaychex$1,225,660$452,623 ▼-27.0%8,4270.9%Computer and TechnologySTEWSRH Total Return Fund$1,214,043$33,593 ▲2.8%68,6660.9%FinanceGOOGLAlphabet$1,207,230$43,185 ▲3.7%6,8490.9%Computer and TechnologyTORTOISE CAPITAL SERIES TRUS$1,101,044$557,871 ▼-33.6%53,7110.8%ESSENTIAL ENERGYCAVACAVA Group$1,083,368$1,083,368 ▲New Holding12,8620.8%Retail/WholesalePINSPinterest$1,081,000$712,718 ▲193.5%30,1450.8%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,048,298$11,890 ▼-1.1%12,5200.7%ManufacturingHCKTThe Hackett Group$1,034,1110.0%40,6810.7%Business ServicesEPDEnterprise Products Partners$1,026,574$8,558 ▼-0.8%33,1060.7%EnergySCHWCharles Schwab$979,253$184,865 ▼-15.9%10,7320.7%FinanceAMZNAmazon.com$968,609$87,976 ▼-8.3%4,4150.7%Retail/WholesaleABBVAbbVie$952,211$21,531 ▲2.3%5,1300.7%MedicalDLNWisdomTree U.S. LargeCap Dividend Fund$944,748$813,093 ▼-46.3%11,5030.7%FinanceKWEBKraneShares CSI China Internet ETF$837,490$11,226 ▼-1.3%24,3960.6%ManufacturingPEPPepsiCo$828,560$828,560 ▲New Holding6,2750.6%Consumer StaplesCGXUCapital Group International Focus Equity ETF$825,553$68,608 ▲9.1%30,4310.6%ETFJNJJohnson & Johnson$814,751$55,284 ▲7.3%5,3350.6%MedicalMCHPMicrochip Technology$794,341$127,675 ▼-13.8%11,2860.6%Computer and TechnologyHQLabrdn Life Sciences Investors$790,490$118,258 ▼-13.0%61,7110.6%FinanceCRKComstock Resources$747,207$219,627 ▼-22.7%27,0030.5%EnergyKOCocaCola$723,658$11,745 ▼-1.6%10,2280.5%Consumer StaplesNIMNuveen Select Maturities Municipal Fund$715,558$26,400 ▲3.8%78,9810.5%FinanceVTVVanguard Value ETF$707,399$41,705 ▼-5.6%4,0030.5%ETFADXAdams Diversified Equity Fund$699,708$13,135 ▲1.9%32,2290.5%FinanceFANGDiamondback Energy$699,451$9,207 ▲1.3%5,0900.5%EnergySLFSun Life Financial$695,133$695,133 ▲New Holding10,4610.5%FinanceECFEllsworth Growth and Income Fund$683,455$63,569 ▲10.3%66,6800.5%FinanceSWZTotal Return Securities$663,223$248,706 ▼-27.3%104,6090.5%FinanceCQQQInvesco China Technology ETF$650,8850.0%14,7110.5%ETFRMTROYCE OTC MICRO$649,801$17,538 ▼-2.6%70,2490.5%FinanceEOGEOG Resources$643,558$3,110 ▲0.5%5,3800.5%EnergyCGMSCapital Group U.S. Multi-Sector Income ETF$625,198$302,063 ▲93.5%22,6370.4%ETFEQTEQT$619,866$233 ▲0.0%10,6280.4%EnergyCGGOCapital Group Global Growth Equity ETF$618,513$8,791 ▲1.4%19,3480.4%ETFNOCNorthrop Grumman$612,875$7,992 ▼-1.3%1,2270.4%AerospaceASGIAbrdn Global Infrastructure Income Fund$600,533$15,182 ▲2.6%29,4680.4%ARAntero Resources$596,144$8,056 ▲1.4%14,8000.4%EnergyHDHome Depot$563,325$1,100 ▲0.2%1,5370.4%Retail/WholesaleNVDANVIDIA$555,724$117,086 ▼-17.4%3,5170.4%Computer and TechnologyFSKFS KKR Capital$546,726$8,031 ▼-1.4%26,3470.4%FinanceCAPITAL GROUP CORE BALANCED$536,121$84,872 ▲18.8%16,0320.4%SHSSLViShares Silver Trust$529,6180.0%16,1420.4%ETFSTLDSteel Dynamics$525,830$37,504 ▼-6.7%4,1080.4%Basic MaterialsJBLJabil$523,4400.0%2,4000.4%Computer and TechnologySDYSPDR S&P Dividend ETF$510,696$176,973 ▼-25.7%3,7630.4%ETFBABoeing$494,493$20,953 ▲4.4%2,3600.4%AerospaceAVGOBroadcom$483,651$75,510 ▼-13.5%1,7550.3%Computer and TechnologyTYGTortoise Energy Infrastructure$483,325$91,038 ▼-15.9%11,0110.3%FinanceABTAbbott Laboratories$475,629$40,531 ▼-7.9%3,4970.3%MedicalSUNSunoco$470,885$53,702 ▼-10.2%8,7860.3%EnergyGILDGilead Sciences$467,988$12,418 ▼-2.6%4,2210.3%MedicalKNSLKinsale Capital Group$462,7120.0%9540.3%FinanceDHSWisdomTree U.S. High Dividend Fund$448,523$694,184 ▼-60.7%4,6740.3%FinancePFEPfizer$443,448$43,129 ▼-8.9%19,0830.3%MedicalSLBSchlumberger$435,781$49,074 ▼-10.1%12,8940.3%EnergyCAPITAL GRP FIXED INCM ETF T$422,830$29,340 ▲7.5%16,2130.3%SHORT DURATION MBCVBancroft Fund$421,391$50,066 ▲13.5%22,2960.3%FinanceEQIXEquinix$420,4380.0%5280.3%FinanceBSTZBlackRock Science and Technology Term Trust$419,937$79,069 ▼-15.8%20,2350.3%Financial ServicesNFJVirtus Dividend, Interest & Premium Strategy Fund$419,861$29,835 ▲7.6%33,8590.3%Financial ServicesIQDGWisdomTree International Quality Dividend Growth Fund$419,744$63,741 ▲17.9%10,5890.3%FinanceFDXFedEx$410,241$682 ▲0.2%1,8050.3%TransportationAEOAmerican Eagle Outfitters$406,495$74,091 ▲22.3%42,2510.3%Retail/WholesaleMRKMerck & Co., Inc.$402,084$76,143 ▲23.4%5,0800.3%MedicalNTRSNorthern Trust$393,0490.0%3,1000.3%FinancePSXPhillips 66$389,696$115,192 ▲42.0%3,2680.3%EnergyMCDMcDonald's$387,986$26,586 ▼-6.4%1,3280.3%Retail/WholesaleBGRBlackRock Energy and Resources Trust$383,042$27,009 ▼-6.6%28,8890.3%Financial ServicesDONWisdomTree U.S. MidCap Dividend Fund$377,393$236,159 ▼-38.5%7,5300.3%FinanceMUMicron Technology$369,7500.0%3,0000.3%Computer and TechnologyTGTTarget$369,004$13,912 ▼-3.6%3,7400.3%Retail/WholesaleNUVEEN VRIABL RAT PFD & INM$366,087$1,350 ▲0.4%18,9870.3%COMKLACKLA$364,578$2,687 ▼-0.7%4070.3%Computer and TechnologyHQHabrdn Healthcare Investors$360,430$22,628 ▼-5.9%23,2720.3%FinanceAMDAdvanced Micro Devices$358,864$11,636 ▲3.4%2,5290.3%Computer and TechnologyVOYA GLBL ADV & PREM OPP FD$358,692$9,195 ▲2.6%36,1220.3%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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