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

About Uhlmann Price Securities, LLC

Investment Activity

Uhlmann Price Securities, LLC has $2.68 billion in total holdings as of September 30, 2024.
Uhlmann Price Securities, LLC owns shares of 291 different stocks, but just 1 company or ETF makes up 80% of its holdings.
Approximately 80.95% of the portfolio was purchased this quarter.
About 0.51% of the portfolio was sold this quarter.
This quarter, Uhlmann Price Securities, LLC has purchased 253 new stocks and bought additional shares in 136 stocks.
Uhlmann Price Securities, LLC sold shares of 93 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

KLA: $2,373,115,834
WisdomTree Floating Rate Treasury Fund: $20,902,022
Apple: $12,251,092
Southern: $10,292,727
Cisco Systems: $8,400,423

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF: $3,123,399 Holding
92189F676 - VanEck Semiconductor ETF: $1,562,330 Holding
45781V101 - Innovative Industrial Properties: $1,374,567 Holding
80004C200 - SANDISK CORP: $1,291,480 Holding
958102105 - Western Digital: $1,152,890 Holding

Largest Purchases this Quarter

KLA: 7,084,480 shares (about $2.14B)
iShares 0-3 Month Treasury Bond ETF: 31,026 shares (about $3.12M)
SPDR S&P 500 ETF Trust: 2,751 shares (about $2.05M)
VanEck Semiconductor ETF: 2,382 shares (about $1.56M)
WisdomTree Alternative Income Fund: 104,892 shares (about $1.50M)

Largest Sales this Quarter

JPMorgan Chase & Co.: 4,842 shares (about $1.59M)
WisdomTree Floating Rate Treasury Fund: 23,140 shares (about $1.16M)
Cboe Global Markets: 2,291 shares (about $555.96K)
Apple: 1,375 shares (about $397.84K)
Corning: 1,500 shares (about $383.15K)

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
KLAC KLA	$2,373,115,834	$2,137,458,587 â–²	907.0%	7,865,552	88.4%	Computer and Technology
USFR WisdomTree Floating Rate Treasury Fund	$20,902,022	$1,164,831 â–¼	-5.3%	415,230	0.8%	Finance
AAPL Apple	$12,251,092	$397,838 â–¼	-3.1%	42,342	0.5%	Computer and Technology
SO Southern	$10,292,727	$1,723 â–²	0.0%	107,541	0.4%	Utilities
CSCO Cisco Systems	$8,400,423	$250,066 â–¼	-2.9%	71,519	0.3%	Computer and Technology
INTC Intel	$6,355,543	$277,160 â–¼	-4.2%	45,518	0.2%	Computer and Technology
GOOG Alphabet	$6,327,742	$212,326 â–¼	-3.2%	17,911	0.2%	Computer and Technology
GS The Goldman Sachs Group	$6,316,239	$243,671 â–¼	-3.7%	6,247	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$5,890,485	$2,054,351 â–²	53.6%	7,888	0.2%	Finance
VOO Vanguard S&P 500 ETF	$5,728,035	$380,495 â–²	7.1%	8,340	0.2%	ETF
LLY Eli Lilly and Company	$5,407,070	$231,492 â–¼	-4.1%	4,508	0.2%	Medical
BX Blackstone	$5,087,381	$207,002 â–¼	-3.9%	43,230	0.2%	Finance
NVDA NVIDIA	$3,947,890	$27,613 â–²	0.7%	19,730	0.1%	Computer and Technology
MSFT Microsoft	$3,862,058	$94,005 â–²	2.5%	10,353	0.1%	Computer and Technology
QQQ Invesco QQQ	$3,547,455	$703,305 â–²	24.7%	4,817	0.1%	Finance
JNJ Johnson & Johnson	$3,526,263	$9,905 â–²	0.3%	13,885	0.1%	Medical
JPM JPMorgan Chase & Co.	$3,432,659	$1,585,060 â–¼	-31.6%	10,486	0.1%	Finance
BRK.B Berkshire Hathaway	$3,393,656	$69,554 â–¼	-2.0%	6,782	0.1%	Finance
UBER Uber Technologies	$3,178,077	$83,201 â–²	2.7%	44,042	0.1%	Computer and Technology
ABBV AbbVie	$3,169,121	$70,967 â–¼	-2.2%	12,593	0.1%	Medical
SGOV iShares 0-3 Month Treasury Bond ETF	$3,123,399	$3,123,399 â–²	New Holding	31,026	0.1%	ETF
AXP American Express	$3,023,282	$121,094 â–¼	-3.9%	8,938	0.1%	Finance
INTU Intuit	$2,934,768	$61,087 â–²	2.1%	11,242	0.1%	Computer and Technology
HYIN WisdomTree Alternative Income Fund	$2,911,343	$1,499,959 â–²	106.3%	203,590	0.1%	Finance
MU Micron Technology	$2,854,562	$1,296,269 â–²	83.2%	2,473	0.1%	Computer and Technology
IBM International Business Machines	$2,844,949	$566,458 â–²	24.9%	10,115	0.1%	Computer and Technology
LAM RESEARCH CORP	$2,827,913	$5,200 â–¼	-0.2%	6,526	0.1%	COM NEW
HSY Hershey	$2,620,873		0.0%	14,938	0.1%	Consumer Staples
WALMART INC	$2,611,114	$453 â–²	0.0%	23,055	0.1%	COM
GOOGL Alphabet	$2,507,808	$225,578 â–¼	-8.3%	7,015	0.1%	Computer and Technology
NEUBERGER ENGY INFRSTR & INC	$2,499,015	$66,397 â–²	2.7%	246,450	0.1%	COM
MXF Mexico Fund	$2,415,804	$72,346 â–²	3.1%	110,462	0.1%	Finance
KO CocaCola	$2,282,140	$32,997 â–¼	-1.4%	28,080	0.1%	Consumer Staples
DLN WisdomTree U.S. LargeCap Dividend Fund	$2,269,940	$26,200 â–²	1.2%	23,566	0.1%	Finance
TGT Target	$2,221,862	$42,469 â–¼	-1.9%	17,003	0.1%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$2,191,744	$275,564 â–¼	-11.2%	22,143	0.1%	Finance
SCHW Charles Schwab	$2,072,825	$4,613 â–²	0.2%	22,467	0.1%	Finance
STEW SRH Total Return Fund	$2,047,401	$441,719 â–²	27.5%	114,375	0.1%	Finance
AMZN Amazon.com	$1,939,383	$20,021 â–¼	-1.0%	8,137	0.1%	Retail/Wholesale
DIS Walt Disney	$1,876,836	$373,057 â–²	24.8%	19,500	0.1%	Consumer Discretionary
SHOPIFY INC	$1,826,659	$571 â–¼	0.0%	15,998	0.1%	CL A SUB VTG SHS
MRK Merck & Co., Inc.	$1,746,747	$34,570 â–¼	-1.9%	13,592	0.1%	Medical
PEO Adams Natural Resources Fund	$1,734,532	$68,476 â–²	4.1%	70,166	0.1%	Finance
EXPAND ENERGY CORPORATION	$1,731,770	$7,113 â–²	0.4%	18,989	0.1%	COM
HQL abrdn Life Sciences Investors	$1,631,156	$73,256 â–²	4.7%	81,518	0.1%	Finance
LMT Lockheed Martin	$1,624,670	$42,285 â–²	2.7%	3,189	0.1%	Aerospace
TORTOISE CAPITAL SERIES TRUS	$1,605,292	$16,534 â–¼	-1.0%	73,399	0.1%	ELECTRIFICATION
SMH VanEck Semiconductor ETF	$1,562,330	$1,562,330 â–²	New Holding	2,382	0.1%	Manufacturing
AEM Agnico Eagle Mines	$1,512,890	$1,086 â–¼	-0.1%	9,754	0.1%	Basic Materials
XOM ExxonMobil	$1,497,373	$47,442 â–²	3.3%	10,952	0.1%	Energy
AMAT Applied Materials	$1,491,913	$36,864 â–¼	-2.4%	2,064	0.1%	Computer and Technology
MAT Mattel	$1,485,006	$149,448 â–²	11.2%	106,759	0.1%	Consumer Discretionary
EQR Equity Residential	$1,477,474	$20,445 â–²	1.4%	21,752	0.1%	Finance
ITB iShares U.S. Home Construction ETF	$1,458,091	$150,942 â–²	11.5%	13,949	0.1%	ETF
DHS WisdomTree U.S. High Dividend Fund	$1,426,674	$26,035 â–²	1.9%	12,549	0.1%	Finance
PSX Phillips 66	$1,386,454	$47,337 â–¼	-3.3%	8,201	0.1%	Energy
IIPR Innovative Industrial Properties	$1,374,567	$1,374,567 â–²	New Holding	22,177	0.1%	Finance
RMT Royce Otc Micro	$1,372,218	$92,672 â–²	7.2%	93,730	0.1%	Finance
PG Procter & Gamble	$1,359,061	$3,373 â–²	0.2%	9,268	0.1%	Consumer Staples
NWL Newell Brands	$1,349,315	$8,338 â–²	0.6%	219,751	0.1%	Consumer Staples
CAPITAL GRP FIXED INCM ETF T	$1,338,738	$811,910 â–²	154.1%	46,739	0.0%	SHOR DUR MUN ETF
SANDISK CORP	$1,291,480	$1,291,480 â–²	New Holding	568	0.0%	COM
AMD Advanced Micro Devices	$1,286,719	$153,942 â–¼	-10.7%	2,215	0.0%	Computer and Technology
CHWY Chewy	$1,274,860	$12,046 â–²	1.0%	64,878	0.0%	Retail/Wholesale
CAVA CAVA Group	$1,226,739	$15,304 â–²	1.3%	15,631	0.0%	Retail/Wholesale
AEP American Electric Power	$1,193,820	$684 â–²	0.1%	8,726	0.0%	Utilities
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,188,511	$36,525 â–¼	-3.0%	12,430	0.0%	Manufacturing
WDC Western Digital	$1,152,890	$1,152,890 â–²	New Holding	1,805	0.0%	Computer and Technology
PAYX Paychex	$1,144,045	$79,062 â–¼	-6.5%	11,634	0.0%	Computer and Technology
CGXU Capital Group International Focus Equity ETF	$1,139,699	$18,037 â–²	1.6%	32,921	0.0%	ETF
CLX Clorox	$1,134,306	$38,176 â–²	3.5%	11,885	0.0%	Consumer Staples
SBUX Starbucks	$1,114,854	$4,701 â–²	0.4%	10,909	0.0%	Retail/Wholesale
CAPITAL GRP FIXED INCM ETF T	$1,085,293	$313,045 â–²	40.5%	41,984	0.0%	MUN HIGH ETF
PALANTIR TECHNOLOGIES INC	$1,073,378	$1,517 â–²	0.1%	9,200	0.0%	CL A
PYPL PayPal	$1,055,296	$92,627 â–¼	-8.1%	24,438	0.0%	Business Services
PINS Pinterest	$1,043,791	$32,849 â–¼	-3.1%	49,633	0.0%	Computer and Technology
CGGO Capital Group Global Growth Equity ETF	$1,034,174	$24,257 â–²	2.4%	24,429	0.0%	ETF
PM Philip Morris International	$1,024,288	$3,618 â–²	0.4%	5,662	0.0%	Consumer Staples
EPD Enterprise Products Partners	$1,014,959	$9,080 â–²	0.9%	27,610	0.0%	Energy
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,014,697	$1,014,697 â–²	New Holding	21,268	0.0%	ETF
BMY Bristol Myers Squibb	$989,271	$76,519 â–²	8.4%	17,169	0.0%	Medical
ELLSWORTH GROWTH & INCOME FD	$976,093	$68,298 â–²	7.5%	73,888	0.0%	COM
NIM Nuveen Select Maturities Municipal Fund	$955,408	$87,465 â–²	10.1%	101,423	0.0%	Finance
CGMS Capital Group U.S. Multi-Sector Income ETF	$936,694	$58,104 â–²	6.6%	34,273	0.0%	ETF
PFE Pfizer	$911,836	$54,111 â–²	6.3%	37,865	0.0%	Medical
VTV Vanguard Value ETF	$903,278	$3,270 â–²	0.4%	4,144	0.0%	ETF
GLW Corning	$894,005	$383,145 â–¼	-30.0%	3,500	0.0%	Computer and Technology
FANG Diamondback Energy	$889,867	$5,449 â–¼	-0.6%	5,063	0.0%	Energy
ADX Adams Diversified Equity Fund	$887,189	$13,465 â–²	1.5%	34,722	0.0%	Finance
RTX RTX	$877,541	$2,087 â–²	0.2%	4,625	0.0%	Aerospace
NOC Northrop Grumman	$875,901	$196,849 â–²	29.0%	1,722	0.0%	Aerospace
IXN iShares Global Tech ETF	$866,880		0.0%	6,000	0.0%	ETF
CAPITAL GROUP CORE BALANCED	$830,507	$37,200 â–²	4.7%	21,879	0.0%	SHS
JBL Jabil	$770,960	$154,192 â–¼	-16.7%	2,000	0.0%	Computer and Technology
STLD Steel Dynamics	$769,298	$97,969 â–¼	-11.3%	3,353	0.0%	Basic Materials
VTR Ventas	$766,256	$86,136 â–²	12.7%	8,629	0.0%	Finance
HD Home Depot	$756,689	$22,214 â–²	3.0%	2,146	0.0%	Retail/Wholesale
MCHP Microchip Technology	$743,453	$293,185 â–¼	-28.3%	8,150	0.0%	Computer and Technology
GRX The Gabelli Healthcare & Wellness Trust	$734,314	$152,250 â–²	26.2%	77,700	0.0%	Financial Services
VZ Verizon Communications	$734,056	$36,921 â–²	5.3%	17,337	0.0%	Computer and Technology

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

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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