Uhlmann Price Securities, LLC Top Holdings and 13F Report (2024) About Uhlmann Price Securities, LLCInvestment ActivityUhlmann Price Securities, LLC has $1.86 billion in total holdings as of September 30, 2024.Uhlmann Price Securities, LLC owns shares of 301 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 2.30% of the portfolio was purchased this quarter.About 1.38% of the portfolio was sold this quarter.This quarter, Uhlmann Price Securities, LLC has purchased 291 new stocks and bought additional shares in 141 stocks.Uhlmann Price Securities, LLC sold shares of 84 stocks and completely divested from 25 stocks this quarter.Largest Holdings KLA $1,531,486,805WisdomTree Floating Rate Treasury Fund $19,909,169Apple $14,151,712Southern $8,892,676Cisco Systems $6,934,460 Largest New Holdings this Quarter 808524300 - Schwab U.S. Large-Cap Growth ETF $2,008,847 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,674,527 Holding61945C103 - Mosaic $1,587,038 Holding316092808 - Fidelity MSCI Information Technology Index ETF $1,389,876 Holding921943858 - Vanguard FTSE Developed Markets ETF $955,071 Holding Largest Purchases this Quarter WisdomTree U.S. LargeCap Dividend Fund 22,476 shares (about $2.18M)Schwab U.S. Large-Cap Growth ETF 55,910 shares (about $2.01M)WisdomTree U.S. Quality Dividend Growth Fund 17,432 shares (about $1.70M)EXXONMOBIL HOLDINGS CORP 10,288 shares (about $1.67M)PALANTIR TECHNOLOGIES INC 8,645 shares (about $1.61M) Largest Sales this Quarter KLA 8,953 shares (about $1.75M)SPDR S&P 500 ETF Trust 1,798 shares (about $1.37M)WisdomTree Floating Rate Treasury Fund 18,694 shares (about $938.58K)Cisco Systems 7,090 shares (about $763.09K)International Business Machines 3,260 shares (about $717.17K) 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 PortfolioSectorKLACKLA$1,531,486,805$1,745,208 ▼-0.1%7,856,59982.5%TechnologyUSFRWisdomTree Floating Rate Treasury Fund$19,909,169$938,583 ▼-4.5%396,5361.1%ETFAAPLApple$14,151,712$51,948 ▲0.4%42,4980.8%TechnologySOSouthern$8,892,676$21,386 ▼-0.2%107,2830.5%UtilitiesCSCOCisco Systems$6,934,460$763,093 ▼-9.9%64,4290.4%TechnologyMSFTMicrosoft$6,763,121$1,453,050 ▲27.4%13,1860.4%TechnologyGOOGAlphabet$6,267,990$165,252 ▲2.7%18,3960.3%Communication ServicesINTCIntel$5,464,341$8,175 ▼-0.1%45,4500.3%TechnologyVOOVanguard S&P 500 ETF$5,447,743$397,385 ▼-6.8%7,7730.3%ETFLLYEli Lilly and Company$5,235,824$19,670 ▲0.4%4,5250.3%HealthcareBXBlackstone$4,974,205$128,458 ▲2.7%44,3760.3%FinanceGSThe Goldman Sachs Group$4,940,988$682,323 ▼-12.1%5,4890.3%FinanceSPYSPDR S&P 500 ETF Trust$4,644,257$1,371,162 ▼-22.8%6,0900.3%ETFNVDANVIDIA$4,564,081$58,010 ▲1.3%19,9840.2%TechnologyDLNWisdomTree U.S. LargeCap Dividend Fund$4,474,973$2,184,516 ▲95.4%46,0420.2%ETFABBVAbbVie$3,683,957$390,001 ▲11.8%14,0840.2%HealthcareJNJJohnson & Johnson$3,507,878$168,668 ▼-4.6%13,2480.2%HealthcareBRK.BBerkshire Hathaway$3,387,061$9,959 ▲0.3%6,8020.2%FinancePALANTIR TECHNOLOGIES INC$3,328,559$1,612,518 ▲94.0%17,8450.2%CL AQQQInvesco QQQ$3,281,550$282,650 ▼-7.9%4,4350.2%ETFJPMJPMorgan Chase & Co.$3,229,218$239,851 ▼-6.9%9,7610.2%FinanceISHARES TR$3,054,350$69,369 ▼-2.2%30,3370.2%0-3 MTH TREASURYDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,903,805$1,695,102 ▲140.2%29,8620.2%ETFUBERUber Technologies$2,872,359$144,968 ▼-4.8%41,9260.2%IndustrialsINTUIntuit$2,829,171$271,691 ▼-8.8%10,2570.2%TechnologyTGTTarget$2,783,849$123,003 ▲4.6%17,7890.1%Consumer StaplesAXPAmerican Express$2,715,920$2,129 ▼-0.1%8,9310.1%FinanceHYINWisdomTree Alternative Income Fund$2,700,682$102,871 ▲4.0%211,6520.1%ETFGOOGLAlphabet$2,693,734$278,840 ▲11.5%7,8250.1%Communication ServicesKOCoca-Cola$2,493,004$75,838 ▲3.1%28,9610.1%Consumer StaplesMUMicron Technology$2,420,994$213,022 ▼-8.1%2,2730.1%TechnologyNEUBERGER ENGY INFRSTR & INC$2,414,086$30,682 ▼-1.3%243,3570.1%COMSTEWSRH Total Return Fund$2,382,079$395,392 ▲19.9%137,1380.1%FinanceSHOPIFY INC$2,358,269$14,237 ▼-0.6%15,9020.1%CL A SUB VTG SHSHSYHershey$2,354,3780.0%14,9380.1%Consumer StaplesMXFMexico Fund$2,304,221$51,873 ▲2.3%113,0060.1%FinanceWALMART INC$2,302,388$93,530 ▼-3.9%22,1550.1%COMAMZNAmazon.com$2,198,252$170,917 ▲8.4%8,8230.1%Consumer DiscretionaryMRKMerck & Co., Inc.$2,175,253$200,102 ▲10.1%14,9690.1%HealthcareSCHWCharles Schwab$2,063,181$148,762 ▼-6.7%20,9560.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$2,008,847$2,008,847 ▲New Holding55,9100.1%ETFPEOAdams Natural Resources Fund$1,962,038$30,311 ▲1.6%71,2670.1%FinanceEQIXEquinix$1,920,524$1,384,517 ▲258.3%1,8990.1%Real EstatePSXPhillips 66$1,901,495$192,243 ▼-9.2%7,4480.1%EnergyDISWalt Disney$1,900,737$144,758 ▼-7.1%18,1200.1%Communication ServicesLAM RESEARCH CORP$1,754,573$389,285 ▼-18.2%5,3410.1%COM NEWEXXONMOBIL HOLDINGS CORP$1,674,527$1,674,527 ▲New Holding10,2880.1%COM SHSDHSWisdomTree U.S. High Dividend Fund$1,657,020$252,024 ▲17.9%14,8000.1%ETFEXPAND ENERGY CORPORATION$1,631,313$34,972 ▲2.2%19,4050.1%COMLMTLockheed Martin$1,623,9980.0%3,1890.1%IndustrialsDONWisdomTree U.S. MidCap Dividend Fund$1,616,666$960,214 ▲146.3%29,9690.1%ETFHQLabrdn Life Sciences Investors$1,611,237$86,737 ▲5.7%86,1560.1%FinanceMOSMosaic$1,587,038$1,587,038 ▲New Holding73,1090.1%MaterialsAEMAgnico Eagle Mines$1,541,761$245,326 ▼-13.7%8,4150.1%MaterialsIBMInternational Business Machines$1,508,042$717,172 ▼-32.2%6,8550.1%TechnologyPYPLPayPal$1,462,968$179,464 ▲14.0%27,8550.1%FinanceSMHVanEck Semiconductor ETF$1,450,6380.0%2,3820.1%ETFFTECFidelity MSCI Information Technology Index ETF$1,389,876$1,389,876 ▲New Holding4,6320.1%ETFCAPITAL GRP FIXED INCM ETF T$1,378,939$177,316 ▲14.8%53,6360.1%SHOR DUR MUN ETFPGProcter & Gamble$1,367,521$21,066 ▲1.6%9,4130.1%Consumer StaplesNOCNorthrop Grumman$1,352,506$488,948 ▲56.6%2,6970.1%IndustrialsMATMattel$1,351,654$1,293 ▼-0.1%106,6570.1%Consumer DiscretionaryTORTOISE CAPITAL SERIES TRUS$1,350,793$109,267 ▼-7.5%67,9060.1%ELECTRIFICATIONDESWisdomTree U.S. SmallCap Dividend Fund$1,339,484$761,738 ▲131.8%35,3450.1%ETFAMATApplied Materials$1,334,958$279,671 ▲26.5%2,6110.1%TechnologyEQREquity Residential$1,333,210$11,545 ▲0.9%21,9420.1%Real EstateIIPRInnovative Industrial Properties$1,313,250$142,391 ▲12.2%24,8740.1%Real EstateRMTRoyce Otc Micro$1,305,140$45,440 ▲3.6%97,1110.1%FinanceITBiShares U.S. Home Construction ETF$1,282,314$68,237 ▲5.6%14,7330.1%ETFPAIWestern Asset Investment Grade Income Fund$1,271,187$1,069,416 ▲530.0%110,8260.1%FinanceAMTAmerican Tower$1,263,523$844,804 ▲201.8%7,7190.1%Real EstateNWLNewell Brands$1,185,326$25,022 ▲2.2%224,4900.1%Consumer DiscretionaryPFEPfizer$1,158,212$77,810 ▲7.2%40,5920.1%HealthcareCHWYChewy$1,150,914$29,866 ▼-2.5%63,2370.1%Consumer DiscretionaryCGXUCapital Group International Focus Equity ETF$1,143,887$14,918 ▲1.3%33,3560.1%ETFPMPhilip Morris International$1,081,972$1,527 ▲0.1%5,6700.1%Consumer StaplesCAPITAL GROUP CORE BALANCED$1,079,295$275,281 ▲34.2%29,3700.1%SHSCAVACAVA Group$1,078,055$214,606 ▲24.9%19,5160.1%Consumer DiscretionaryAMDAdvanced Micro Devices$1,077,920$277,127 ▼-20.5%1,7620.1%TechnologyRTXRTX$1,047,830$189,181 ▲22.0%5,6440.1%IndustrialsAEPAmerican Electric Power$1,032,536$2,729 ▼-0.3%8,7030.1%UtilitiesPINSPinterest$1,032,323$87,839 ▲9.3%54,2490.1%Communication ServicesBMYBristol Myers Squibb$1,025,314$45,987 ▼-4.3%16,4320.1%HealthcareSBUXStarbucks$1,021,775$2,535 ▼-0.2%10,8820.1%Consumer DiscretionaryTYTri Continental$997,927$639,918 ▲178.7%29,0590.1%FinanceCGMSCapital Group U.S. Multi-Sector Income ETF$978,816$79,819 ▲8.9%37,3160.1%ETFPAYXPaychex$978,133$167,849 ▼-14.6%9,9300.1%IndustrialsCGGOCapital Group Global Growth Equity ETF$971,8570.0%24,4290.1%ETFEPDEnterprise Products Partners$968,249$14,920 ▼-1.5%27,1910.1%EnergyCLXClorox$967,665$4,861 ▲0.5%11,9450.1%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$955,071$955,071 ▲New Holding13,5260.1%ETFVTVVanguard Value ETF$952,780$57,063 ▲6.4%4,4080.1%ETFVOVanguard Mid-Cap ETF$925,587$925,587 ▲New Holding11,8040.0%ETFADXAdams Diversified Equity Fund$906,207$14,889 ▲1.7%35,3020.0%FinanceELLSWORTH GROWTH & INCOME FD$895,260$29,311 ▲3.4%76,3890.0%COMFANGDiamondback Energy$891,195$39,331 ▼-4.2%4,8490.0%EnergyIXNiShares Global Tech ETF$889,3200.0%6,0000.0%ETFVZVerizon Communications$827,805$32,567 ▲4.1%18,0470.0%Communication ServicesEOGEOG Resources$827,471$157,889 ▲23.6%6,0060.0%EnergyXLKTechnology Select Sector SPDR Fund$821,712$449,221 ▲120.6%4,1980.0%ETFShowing largest 100 holdings. 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