Uhlmann Price Securities, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed July 30, 2025), Uhlmann Price Securities, LLC reported 178 stock positions worth $125.8 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 13.6% of the portfolio, followed by Blackstone (BX, 4.7%) and Intuit (INTU, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- SKOKIE, IL
- CIK
- 0001035344
- Portfolio Value
- $125.8M (Q3 2024)
- SEC Filing
- 0001085146-25-004309 ↗ filed Jul 30, 2025
Holdings Value
Holdings 178 stocks · $125.8M
| USFR Wisdomtree Floating Rate Tre | 13.62% | 340,874 | $17.1M | — |
| BX Blackstone Inc. | 4.71% | 38,677 | $5.9M | — |
| INTU Intuit Inc. | 4.65% | 9,813 | $5.9M | — |
| AAPL Apple Inc. | 2.67% | 14,390 | $3.4M | — |
| UBER Uber Technologies Inc. | 2.07% | 34,703 | $2.6M | — |
| GOOG Alphabet Inc. Class C | 1.63% | 12,284 | $2.1M | — |
| GS Goldman Sachs Group Inc. | 1.62% | 4,125 | $2.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 3,816 | $1.9M | — |
| XTTPX Tortoise Pipeline & Energy | 1.43% | 42,614 | $1.8M | — |
| CHWY Chewy Inc. Class A | 1.35% | 58,120 | $1.7M | — |
| NML Neuberger Energy Infrastruct | 1.29% | 198,390 | $1.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 3,457 | $1.6M | — |
| SHOP Shopify Inc. Class A | 1.24% | 19,402 | $1.6M | — |
| DLN Wisdomtree US Largecap Divid | 1.21% | 19,427 | $1.5M | — |
| PAYX Paychex Inc. | 1.17% | 10,987 | $1.5M | — |
| BMEZ BlackRock HLTH Sci TRM TR II | 1.13% | 90,119 | $1.4M | — |
| MAT Mattel Inc. | 1.10% | 72,625 | $1.4M | — |
| MSFT Microsoft Corp. | 1.05% | 3,068 | $1.3M | — |
| HCKT The Hackett Group Inc. | 1.02% | 48,681 | $1.3M | — |
| PEO Adams Natural Resources Fund | 0.87% | 47,348 | $1.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 4,947 | $1.1M | — |
| MCHP Microchip Technology Inc. | 0.86% | 13,464 | $1.1M | — |
| MXF Mexico Fund Inc. | 0.84% | 69,883 | $1.1M | — |
| AEM Agnico Eagle Mines Ltd. | 0.83% | 13,021 | $1.0M | — |
| GOOGL Alphabet Inc. Class A | 0.83% | 6,308 | $1.0M | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.81% | 12,256 | $1.0M | — |
| DHS Wisdomtree US High Dividend | 0.80% | 10,773 | $1.0M | — |
| HQL Abrdn Life Sciences Investor | 0.80% | 66,519 | $1.0M | — |
| ABBV Abbvie Inc. | 0.78% | 5,000 | $987K | — |
| KWEB Kranesh Csi China Internet | 0.76% | 28,206 | $956K | — |
| STEW SRH Total Return Fund Inc. | 0.75% | 59,335 | $938K | — |
| CSCO Cisco Systems Inc. | 0.74% | 17,605 | $937K | — |
| EPD Enterprise Products Partners | 0.74% | 31,867 | $928K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 9,527 | $916K | — |
| SWZ Total Return Securities Fund | 0.71% | 99,685 | $892K | — |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.71% | 10,812 | $889K | — |
| SCHW Schwab (charles) Corp. | 0.65% | 12,543 | $813K | — |
| CBOE Cboe Global Markets Inc. | 0.64% | 3,900 | $799K | — |
| SWN Southwestern Energy Co. | 0.58% | 103,000 | $732K | — |
| CME Cme Group Inc. | 0.57% | 3,265 | $720K | — |
| SDY SS SPDR S&P Dividend ETF | 0.57% | 5,058 | $718K | — |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 19,280 | $717K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.57% | 17,050 | $715K | — |
| NWL Newell Brands Inc. | 0.55% | 89,829 | $690K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 3,906 | $682K | — |
| EOG EOG Resources Inc. | 0.53% | 5,395 | $663K | — |
| ZTS Zoetis Inc. | 0.51% | 3,300 | $645K | — |
| MSOS Advisorshares Pure US Cann | 0.50% | 88,300 | $633K | — |
| PFE Pfizer Inc. | 0.50% | 21,792 | $631K | — |
| AMZN Amazon.com Inc. | 0.50% | 3,365 | $627K | — |
| HD Home Depot Inc. | 0.50% | 1,539 | $623K | — |
| CQQQ Invesco China Technology ETF | 0.49% | 15,020 | $620K | — |
| NOC Northrop Grumman Corp. | 0.49% | 1,163 | $614K | — |
| ADX Adams Diversified Equity | 0.49% | 28,340 | $611K | — |
| STLD Steel Dynamics Inc. | 0.47% | 4,739 | $597K | — |
| DON Wisdomtree US Midcap Dividen | 0.47% | 11,678 | $597K | — |
| FANG Diamondback Energy Inc. | 0.46% | 3,351 | $578K | — |
| TGT Target Corp. | 0.46% | 3,672 | $572K | — |
| BGR BlackRock Enrgy & Res TR | 0.45% | 44,273 | $570K | — |
| ASGI Abrdn Global Infrastructure | 0.44% | 27,245 | $551K | — |
| SUN Sunoco LP | 0.43% | 10,073 | $541K | — |
| AEO American Eagle Outfitters | 0.42% | 23,774 | $532K | — |
| ECF Ellsworth Growth and Income | 0.42% | 58,824 | $529K | — |
| BSTZ BlackRock Sci & Tech TRM TR | 0.41% | 26,914 | $517K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.41% | 17,126 | $516K | — |
| HQH Abrdn Healthcare Investors | 0.40% | 26,959 | $502K | — |
| INVH Invitation Homes Inc. | 0.40% | 14,212 | $501K | — |
| BTX BlackRock Tech & Priv Eqty | 0.39% | 65,699 | $496K | — |
| FDX FedEx Corp. | 0.39% | 1,800 | $493K | — |
| NVDA Nvidia Corp. | 0.39% | 4,024 | $489K | — |
| CRK Comstock Resources Inc. | 0.39% | 43,582 | $485K | — |
| EQT Eqt Corp. | 0.38% | 13,111 | $480K | — |
| DES Wisdomtree US Smallcap Divid | 0.38% | 13,927 | $480K | — |
| WMT Walmart Inc. | 0.38% | 5,943 | $480K | — |
| KO The Coca-Cola Co. | 0.37% | 6,537 | $470K | — |
| EQIX Equinix Inc. | 0.37% | 528 | $469K | — |
| FSK FS KKR Capital Corp. | 0.37% | 23,343 | $461K | — |
| GLD SPDR Gold Shares | 0.36% | 1,867 | $454K | — |
| JNJ Johnson & Johnson | 0.36% | 2,762 | $447K | — |
| KNSL Kinsale Capital Group Inc. | 0.35% | 954 | $445K | — |
| ABT Abbott Laboratories | 0.35% | 3,895 | $444K | — |
| SLV iShares Silver Trust | 0.35% | 15,422 | $438K | — |
| NTG Tortoise Midstream Energy | 0.34% | 9,039 | $430K | — |
| MCD McDonald's Corp. | 0.34% | 1,405 | $428K | — |
| MPWR Monolithic Power Systems Inc. | 0.33% | 452 | $418K | — |
| MRK Merck & Co. Inc. | 0.31% | 3,486 | $396K | — |
| AMAT Applied Materials Inc. | 0.31% | 1,952 | $394K | — |
| NFJ Virtus DVD Intrst & PRM STR | 0.31% | 29,975 | $391K | — |
| AR Antero Resources Corp. | 0.31% | 13,400 | $384K | — |
| AMD Advanced Micro Devices | 0.30% | 2,307 | $379K | — |
| BMY Bristol-Myers Squibb Co. | 0.30% | 7,279 | $377K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.30% | 5,289 | $376K | — |
| XBOEX BlackRock Enh GLBL DVD TR | 0.30% | 33,410 | $376K | — |
| WIW Western Asst Infl-LNK Opp | 0.29% | 41,842 | $370K | — |
| GILD Gilead Sciences Inc. | 0.29% | 4,288 | $359K | — |
| NPFD Nuveen Var RT Pref & Inc. | 0.28% | 18,884 | $358K | — |
| RRC Range Resources Corp. | 0.28% | 11,558 | $356K | — |
| LHX L3HARRIS Technologies Inc. | 0.28% | 1,493 | $355K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 607 | $349K | — |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.28% | 8,895 | $348K | — |
| AVGO Broadcom Inc. | 0.28% | 2,016 | $348K | — |
| K Kellanova | 0.27% | 4,262 | $344K | — |
| VLO Valero Energy Corp. | 0.27% | 2,498 | $337K | — |
| LLY Eli Lilly & Co. | 0.27% | 378 | $335K | — |
| KLAC KLA Corp. | 0.26% | 430 | $333K | — |
| XAWFX Alliancebernstein GL Hi Inc. | 0.26% | 29,366 | $333K | — |
| BA The Boeing Co. | 0.26% | 2,190 | $333K | — |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.26% | 52,795 | $330K | — |
| SCCO Southern Copper Corp. | 0.26% | 2,828 | $327K | — |
| DHR Danaher Corp. | 0.25% | 1,147 | $319K | — |
| BCV Bancroft Fund Ltd. | 0.25% | 19,020 | $319K | — |
| IGA Voya Global Advan & Prem Opp | 0.25% | 33,493 | $318K | — |
| MU Micron Technology Inc. | 0.25% | 3,000 | $311K | — |
| NUE Nucor Corp. | 0.25% | 2,054 | $309K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 1,513 | $304K | — |
| FV First Trust DW Focus 5 Fund | 0.24% | 5,083 | $296K | — |
| JBL Jabil Inc. | 0.23% | 2,400 | $288K | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.23% | 9,230 | $287K | — |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.22% | 24,825 | $282K | — |
| NTRS Northern Trust Corp. | 0.22% | 3,100 | $279K | — |
| FDN First Trust DJ Internet Ind | 0.22% | 1,299 | $275K | — |
| AEF Abrdn Emerging Markets Ex CH | 0.22% | 48,573 | $274K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.22% | 4,401 | $273K | — |
| AMT American Tower Corp. | 0.22% | 1,170 | $272K | — |
| LAMR Lamar Advertising Co. Class A | 0.21% | 2,000 | $267K | — |
| GRX Gabelli Healthcare & Well | 0.21% | 24,015 | $263K | — |
| TU Telus Corp. | 0.21% | 15,667 | $263K | — |
| SHEL Shell PLC-ADR | 0.21% | 3,969 | $262K | — |
| IDE Voya Infrastructure Indust | 0.21% | 23,070 | $260K | — |
| RHI Robert Half Inc. | 0.21% | 3,861 | $260K | — |
| CAT Caterpillar Inc. | 0.20% | 655 | $256K | — |
| TTE Totalenergies SE -Spon ADR | 0.20% | 3,922 | $254K | — |
| SYK Stryker Corp. | 0.20% | 700 | $253K | — |
| PYPL PayPal Holdings Inc. | 0.20% | 3,235 | $252K | — |
| FGB First Trust Special Financ | 0.20% | 62,016 | $252K | — |
| NEM Newmont Corp. | 0.20% | 4,598 | $246K | — |
| T AT&T Inc. | 0.19% | 10,985 | $242K | — |
| KLG WK Kellogg Co. | 0.19% | 14,064 | $241K | — |
| INSIGHT SELECT INCOME FUND | 0.19% | 13,352 | $236K | — |
| INTC Intel Corp. | 0.18% | 9,881 | $232K | — |
| XOM Exxon Mobil Corp. | 0.18% | 1,966 | $230K | — |
| XAGDX Abrdn GLBL DYNM Divid | 0.18% | 21,445 | $228K | — |
| PARAA Paramount Global Class B | 0.18% | 21,391 | $227K | — |
| DVY iShares Select Dividend ETF | 0.18% | 1,680 | $227K | — |
| CMI Cummins Inc. | 0.18% | 700 | $227K | — |
| AON Aon PLC Class A | 0.18% | 651 | $225K | — |
| XWIAX Western Asset Infl-Link Sec | 0.18% | 25,958 | $222K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 2,800 | $218K | — |
| WMB Williams Cos Inc. | 0.17% | 4,760 | $217K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 4,240 | $217K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.17% | 7,775 | $216K | — |
| MO Altria Group Inc. | 0.17% | 4,157 | $212K | — |
| DINO HF Sinclair Corp. | 0.17% | 4,700 | $209K | — |
| RMT Royce Micro-Cap Trust Inc. | 0.16% | 21,106 | $203K | — |
| ICE Intercontinental Exchange Inc. | 0.16% | 1,250 | $201K | — |
| FPF First TR Interm Dur & Inc. | 0.16% | 10,075 | $197K | — |
| FMY First Trust Mortgage Income | 0.15% | 15,315 | $191K | — |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.15% | 14,113 | $186K | — |
| TSI TCW Strategic Income Fund | 0.15% | 36,262 | $186K | — |
| XAODX Abrdn Total Dynamic Dividend | 0.15% | 20,320 | $185K | — |
| HIO Western Asset Hi Inc. Opport | 0.14% | 44,699 | $181K | — |
| FCT First Trust SNR FL RT Inc. II | 0.14% | 17,060 | $177K | — |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.14% | 30,191 | $172K | — |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.13% | 23,084 | $158K | — |
| RA Brookfield Real Assets Incom | 0.12% | 11,109 | $152K | — |
| NPCT Nuveen Core Plus Impact | 0.12% | 12,834 | $152K | — |
| EDD Morgan Stanley Emrg MRK Dom | 0.12% | 30,103 | $149K | — |
| LGF.B Lions Gate Entertainment-B | 0.12% | 21,400 | $148K | — |
| PGZ Principal Real Estate Income | 0.12% | 13,026 | $146K | — |
| TEI Templeton Emrg MKTS Inc. | 0.11% | 24,100 | $141K | — |
| LIONS GATE ENTMNT CORP | 0.11% | 17,450 | $137K | — |
| BCX BlackRock Resources & Commod | 0.10% | 13,266 | $127K | — |
| NUV Nuveen Municipal Value | 0.10% | 13,347 | $120K | — |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.09% | 20,578 | $116K | — |
| XAWPX Abrdn Global Premier Propert | 0.09% | 24,898 | $115K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 10,464 | $110K | — |
| PCF High Income Securities Fund | 0.07% | 13,089 | $89K | — |
| PPT Franklin Premir Inc. Trust-Ui | 0.07% | 23,452 | $87K | — |
Options reported separately and not counted above: PFE calls ($1K), UBER calls ($800).
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 290 | $2.7B | KLAC, USFR, AAPL, SO, CSCO |
| Q1 2026 | 253 | $1.5B | KLAC, USFR, AAPL, SO, CSCO |
| Q4 2025 | 195 | $168.7M | USFR, INTU, BX, JPM, AAPL |
| Q3 2025 | 192 | $163.5M | USFR, BX, INTU, JPM, AAPL |
| Q2 2025 | 186 | $140.1M | USFR, INTU, BX, JPM, GS |
| Q1 2025 | 186 | $135.8M | USFR, INTU, BX, AAPL, UBER |
| Q4 2024 | 177 | $132.5M | USFR, BX, INTU, AAPL, GOOG |
| Q3 2024 | 178 | $125.8M | USFR, BX, INTU, AAPL, UBER |