Uhlmann Price Securities, LLC Top Holdings and 13F Report (2024) About Uhlmann Price Securities, LLCInvestment ActivityUhlmann Price Securities, LLC has $1.49 billion in total holdings as of September 30, 2024.Uhlmann Price Securities, LLC owns shares of 253 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 89.41% of the portfolio was purchased this quarter.About 0.46% of the portfolio was sold this quarter.This quarter, Uhlmann Price Securities, LLC has purchased 195 new stocks and bought additional shares in 138 stocks.Uhlmann Price Securities, LLC sold shares of 41 stocks and completely divested from 9 stocks this quarter.Largest Holdings KLA $1,223,272,156WisdomTree Floating Rate Treasury Fund $22,179,228Apple $11,030,600Southern $10,105,906Cisco Systems $5,891,584 Largest New Holdings this Quarter 842587107 - Southern $10,105,906 Holding922908363 - Vanguard S&P 500 ETF $4,690,131 Holding532457108 - Eli Lilly and Company $4,245,156 Holding427866108 - Hershey $3,214,658 Holding025816109 - American Express $2,807,392 Holding Largest Purchases this Quarter KLA 780,699 shares (about $1.22B)Southern 107,523 shares (about $10.11M)Apple 29,104 shares (about $7.34M)Vanguard S&P 500 ETF 7,786 shares (about $4.69M)Cisco Systems 54,328 shares (about $4.35M) Largest Sales this Quarter WisdomTree Floating Rate Treasury Fund 26,885 shares (about $1.36M)Micron Technology 1,350 shares (about $458.97K)iShares Silver Trust 4,288 shares (about $327.74K)FedEx 906 shares (about $322.80K)Agnico Eagle Mines 1,174 shares (about $238.29K) 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$1,223,272,156$1,222,687,984 ▲209,302.7%781,07282.1%Computer and TechnologyUSFRWisdomTree Floating Rate Treasury Fund$22,179,228$1,360,240 ▼-5.8%438,3701.5%FinanceAAPLApple$11,030,600$7,343,472 ▲199.2%43,7170.7%Computer and TechnologySOSouthern$10,105,906$10,105,906 ▲New Holding107,5230.7%UtilitiesCSCOCisco Systems$5,891,584$4,346,051 ▲281.2%73,6480.4%Computer and TechnologyGSThe Goldman Sachs Group$5,467,562$1,737,687 ▲46.6%6,4880.4%FinanceGOOGAlphabet$5,325,875$1,740,288 ▲48.5%18,5120.4%Computer and TechnologyBXBlackstone$5,173,219$581,497 ▲12.7%44,9890.3%FinanceINTUIntuit$4,759,791$527,953 ▲12.5%11,0080.3%Computer and TechnologyVOOVanguard S&P 500 ETF$4,690,131$4,690,131 ▲New Holding7,7860.3%ETFJPMJPMorgan Chase & Co.$4,495,592$408,850 ▲10.0%15,3280.3%FinanceLLYEli Lilly and Company$4,245,156$4,245,156 ▲New Holding4,7010.3%MedicalMSFTMicrosoft$3,757,334$2,634,337 ▲234.6%10,1010.3%Computer and TechnologyNVDANVIDIA$3,430,180$2,920,170 ▲572.6%19,5920.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,354,329$3,063,755 ▲1,054.4%5,1370.2%FinanceBRK.BBerkshire Hathaway$3,317,035$1,474,238 ▲80.0%6,9210.2%FinanceJNJJohnson & Johnson$3,308,623$1,983,597 ▲149.7%13,8460.2%MedicalHSYHershey$3,214,658$3,214,658 ▲New Holding14,9380.2%Consumer StaplesUBERUber Technologies$3,088,390$551,012 ▲21.7%42,8890.2%Computer and TechnologyWALMART INC$2,827,095$2,097,724 ▲287.6%23,0510.2%COMAXPAmerican Express$2,807,392$2,807,392 ▲New Holding9,2960.2%FinanceABBVAbbVie$2,707,209$1,581,851 ▲140.6%12,8750.2%MedicalNEUBERGER ENGY INFRSTR & INC$2,521,366$71,510 ▲2.9%239,9020.2%COMAGGiShares Core U.S. Aggregate Bond ETF$2,461,791$2,461,791 ▲New Holding24,9270.2%FinanceMXFMexico Fund$2,242,739$42,132 ▲1.9%107,1540.2%FinanceQQQInvesco QQQ$2,229,685$38,682 ▲1.8%3,8620.1%FinanceGOOGLAlphabet$2,203,599$439,221 ▲24.9%7,6460.1%Computer and TechnologyKOCocaCola$2,141,638$1,348,542 ▲170.0%28,4860.1%Consumer StaplesSCHWCharles Schwab$2,122,714$892,663 ▲72.6%22,4170.1%FinanceTGTTarget$2,099,931$18,784 ▲0.9%17,3280.1%Retail/WholesaleINTCIntel$2,093,343$1,819,375 ▲664.1%47,5030.1%Computer and TechnologyDLNWisdomTree U.S. LargeCap Dividend Fund$2,080,870$6,968 ▲0.3%23,2940.1%FinanceEXPAND ENERGY CORPORATION$2,076,016$70,807 ▼-3.3%18,9110.1%COMAEMAgnico Eagle Mines$1,981,250$238,294 ▼-10.7%9,7610.1%Basic MaterialsIBMInternational Business Machines$1,957,995$755,306 ▲62.8%8,1010.1%Computer and TechnologySHOPIFY INC$1,898,276$23,250 ▼-1.2%16,0030.1%CL A SUB VTG SHSLMTLockheed Martin$1,895,189$1,895,189 ▲New Holding3,1060.1%AerospacePEOAdams Natural Resources Fund$1,873,599$33,805 ▲1.8%67,3960.1%FinanceXOMExxonMobil$1,762,072$1,426,273 ▲424.7%10,6050.1%EnergyCHWYChewy$1,735,155$157,950 ▲10.0%64,2650.1%Retail/WholesaleAMZNAmazon.com$1,707,744$870,594 ▲104.0%8,2210.1%Retail/WholesaleMRKMerck & Co., Inc.$1,629,193$1,142,939 ▲235.0%13,8610.1%MedicalTORTOISE CAPITAL SERIES TRUS$1,622,504$29,428 ▼-1.8%74,1550.1%ELECTRIFICATIONSTEWSRH Total Return Fund$1,619,357$83,984 ▲5.5%89,6990.1%FinanceLAM RESEARCH CORP$1,561,536$1,561,536 ▲New Holding6,5380.1%COM NEWPSXPhillips 66$1,554,846$895,214 ▲135.7%8,4810.1%EnergyDISWalt Disney$1,505,905$361,922 ▲31.6%15,6240.1%Consumer DiscretionaryHYINWisdomTree Alternative Income Fund$1,423,223$1,423,223 ▲New Holding98,6980.1%FinanceMATMattel$1,395,098$142,757 ▲11.4%96,0150.1%Consumer DiscretionaryDHSWisdomTree U.S. High Dividend Fund$1,345,618$5,461 ▼-0.4%12,3200.1%FinancePALANTIR TECHNOLOGIES INC$1,345,159$56,811 ▲4.4%9,1870.1%CL APGProcter & Gamble$1,323,515$1,323,515 ▲New Holding9,2450.1%Consumer StaplesEQREquity Residential$1,268,827$1,268,827 ▲New Holding21,4510.1%FinanceHQLabrdn Life Sciences Investors$1,266,736$27,968 ▲2.3%77,8570.1%FinanceCAVACAVA Group$1,248,773$25,241 ▲2.1%15,4360.1%Retail/WholesalePYPLPayPal$1,202,364$90,823 ▲8.2%26,5830.1%Business ServicesCLXClorox$1,183,759$1,183,759 ▲New Holding11,4850.1%Consumer StaplesPAYXPaychex$1,145,743$72,219 ▲6.7%12,4380.1%Computer and TechnologyITBiShares U.S. Home Construction ETF$1,132,328$1,132,328 ▲New Holding12,5050.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,125,424$2,811 ▲0.3%12,8120.1%ManufacturingAEPAmerican Electric Power$1,123,963$1,123,963 ▲New Holding8,7210.1%UtilitiesEPDEnterprise Products Partners$1,035,418$120,067 ▼-10.4%27,3630.1%EnergyFANGDiamondback Energy$1,007,621$36,792 ▼-3.5%5,0940.1%EnergyCBOECboe Global Markets$995,553$100,933 ▼-9.2%3,5410.1%Financial ServicesRMTRoyce Otc Micro$988,495$23,400 ▲2.4%87,4000.1%FinancePFEPfizer$980,469$540,004 ▲122.6%35,6180.1%MedicalSBUXStarbucks$973,286$2,150 ▲0.2%10,8630.1%Retail/WholesaleCGXUCapital Group International Focus Equity ETF$955,463$7,048 ▲0.7%32,4000.1%ETFPINSPinterest$938,917$262,262 ▲38.8%51,1950.1%Computer and TechnologyBMYBristol Myers Squibb$927,493$587,609 ▲172.9%15,8410.1%MedicalPMPhilip Morris International$925,055$719,943 ▲351.0%5,6420.1%Consumer StaplesNOCNorthrop Grumman$911,038$2,047 ▼-0.2%1,3350.1%AerospaceANGI INC$898,029$697,153 ▲347.1%131,0990.1%CL A NEWRTXRTX$894,597$894,597 ▲New Holding4,6140.1%AerospaceCGMSCapital Group U.S. Multi-Sector Income ETF$875,253$146,479 ▲20.1%32,1470.1%ETFNIMNuveen Select Maturities Municipal Fund$870,702$54,895 ▲6.7%92,1380.1%FinanceVZVerizon Communications$836,656$836,656 ▲New Holding16,4650.1%Computer and TechnologyEOGEOG Resources$831,531$9,397 ▼-1.1%5,7520.1%EnergyABTAbbott Laboratories$812,606$419,536 ▲106.7%7,8600.1%MedicalVTVVanguard Value ETF$810,200$3,336 ▲0.4%4,1290.1%ETFCGGOCapital Group Global Growth Equity ETF$796,070$4,071 ▲0.5%23,8560.1%ETFTAT&T$777,879$489,546 ▲169.8%26,9030.1%Computer and TechnologyELLSWORTH GROWTH & INCOME FD$766,202$11,150 ▲1.5%68,7180.1%COMCOPConocoPhillips$760,138$760,138 ▲New Holding5,8720.1%EnergyCAPITAL GRP FIXED INCM ETF T$756,413$103,610 ▲15.9%29,8740.1%MUNICIPAL HIGH INWLNewell Brands$749,087$775 ▼-0.1%218,3930.1%Consumer StaplesADXAdams Diversified Equity Fund$748,526$13,791 ▲1.9%34,1950.1%FinanceMCHPMicrochip Technology$734,268$106,742 ▼-12.7%11,3640.0%Computer and TechnologyAMATApplied Materials$728,127$55,771 ▲8.3%2,1150.0%Computer and TechnologyCMECME Group$719,359$134,363 ▼-15.7%2,4360.0%FinanceCAPITAL GROUP CORE BALANCED$719,126$34 ▼0.0%20,8990.0%SHSKWEBKraneShares CSI China Internet ETF$717,347$7,250 ▼-1.0%25,2320.0%ManufacturingGLWCorning$710,050$710,050 ▲New Holding5,0000.0%Computer and TechnologyHDHome Depot$686,284$177,913 ▲35.0%2,0830.0%Retail/WholesaleSTLDSteel Dynamics$680,358$720 ▲0.1%3,7800.0%Basic MaterialsSLBSLB$675,497$20,449 ▼-2.9%13,1470.0%EnergySLViShares Silver Trust$675,132$327,744 ▼-32.7%8,8330.0%ETFEQTEQT$673,280$5,602 ▲0.8%10,5770.0%EnergyVLOValero Energy$663,908$31,132 ▼-4.5%2,6870.0%EnergyDONWisdomTree U.S. MidCap Dividend Fund$650,231$2,732 ▲0.4%12,3760.0%FinanceShowing 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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