UHLMANN PRICE SECURITIES, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, UHLMANN PRICE SECURITIES, LLC held in its portfolio 195 assets valued at $168,727,429 (i.e. $168.73M).
The most valuable assets in the portfolio included: WISDOMTREE TR ($23.62M), INTUIT ($6.48M), and BLACKSTONE INC ($6.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 195 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
UHLMANN PRICE SECURITIES, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WISDOMTREE TR | 465255 | 23620371 | FLOATNG RAT TREA |
| INTUIT | 9787 | 6482427 | COM |
| BLACKSTONE INC | 39932 | 6155245 | COM |
| JPMORGAN CHASE & CO. | 13934 | 4489937 | COM |
| APPLE INC | 14613 | 3971456 | COM |
| ALPHABET INC | 12463 | 3911730 | CAP STK CL C |
| GOLDMAN SACHS GROUP INC | 4426 | 3885140 | COM |
| UBER TECHNOLOGIES INC | 35237 | 2879222 | COM |
| SHOPIFY INC | 16199 | 2607558 | CL A SUB VTG SHS |
| INVESCO QQQ TR | 3795 | 2331841 | UNIT SER 1 |
| EXPAND ENERGY CORPORATION | 19556 | 2157979 | COM |
| MEXICO FD INC | 105141 | 2117669 | COM |
| WISDOMTREE TR | 23216 | 2044896 | US LARGECAP DIVD |
| NEUBERGER ENGY INFRSTR & INC | 233098 | 1981358 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3845 | 1932692 | CL B NEW |
| CHEWY INC | 58415 | 1930621 | CL A |
| ALPHABET INC | 6122 | 1916513 | CAP STK CL A |
| AGNICO EAGLE MINES LTD | 10935 | 1853267 | COM |
| MATTEL INC | 86190 | 1710009 | COM |
| TARGET CORP | 17173 | 1679252 | COM |
| SRH TOTAL RETURN FUND INC | 85047 | 1576761 | COM |
| PALANTIR TECHNOLOGIES INC | 8799 | 1564024 | CL A |
| TORTOISE CAPITAL SERIES TRUS | 75500 | 1538684 | ESSENTIAL ENERGY |
| CISCO SYS INC | 19320 | 1488533 | COM |
| INTERNATIONAL BUSINESS MACHS | 4976 | 1474038 | COM |
| MICROSOFT CORP | 3019 | 1460927 | COM |
| ADAM NAT RES FD INC | 66180 | 1438717 | COM |
| PAYPAL HLDGS INC | 24575 | 1434696 | COM |
| DISNEY WALT CO | 11869 | 1350332 | COM |
| PAYCHEX INC | 11654 | 1307248 | COM |
| SCHWAB CHARLES CORP | 12990 | 1298018 | COM |
| ABRDN LIFE SCIENCES INVESTOR | 76138 | 1277494 | SH BEN INT |
| WISDOMTREE TR | 12370 | 1259306 | US HIGH DIVIDEND |
| ABBVIE INC | 5352 | 1223230 | COM |
| JOHNSON & JOHNSON | 5545 | 1147415 | COM |
| WISDOMTREE TR | 12780 | 1142912 | US QTLY DIV GRT |
| AMERICAN EAGLE OUTFITTERS IN | 39626 | 1044958 | COM |
| ENTERPRISE PRODS PARTNERS L | 30536 | 978957 | COM |
| CBOE GLOBAL MKTS INC | 3900 | 978900 | COM |
| PINTEREST INC | 36895 | 955215 | CL A |
| CAPITAL GROUP INTL FOCUS EQT | 32161 | 950313 | SHS CREATION UNI |
| AMAZON COM INC | 4030 | 930206 | COM |
| STARBUCKS CORP | 10839 | 912788 | COM |
| ROYCE MICRO-CAP TR INC | 85331 | 889996 | COM |
| CAVA GROUP INC | 15124 | 887632 | COM |
| KRANESHARES TRUST | 25487 | 867823 | CSI CHI INTERNET |
| ISHARES SILVER TR | 13121 | 845253 | ISHARES |
| MICROCHIP TECHNOLOGY INC. | 13016 | 829350 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 23734 | 822444 | SHS CREATION UNI |
| NEWELL BRANDS INC | 218619 | 809820 | COM |
| NUVEEN SELECT MAT MUN FD | 86329 | 803726 | SH BEN INT |
| HACKETT GROUP INC | 40681 | 798568 | COM |
| DIAMONDBACK ENERGY INC | 5280 | 793555 | COM |
| CME GROUP INC | 2891 | 789341 | COM |
| ELLSWORTH GROWTH & INCOME FD | 67718 | 787551 | COM |
| VANGUARD INDEX FDS | 4112 | 785280 | VALUE ETF |
| ADAMS DIVERSIFIED EQUITY FD | 33565 | 782734 | COM |
| MICRON TECHNOLOGY INC | 2700 | 770607 | COM |
| NORTHROP GRUMMAN CORP | 1338 | 762039 | COM |
| CAPITAL GRP FIXED INCM ETF T | 26767 | 739306 | US MULTI-SECTOR |
| CAPITAL GROUP CORE BALANCED | 20900 | 738352 | SHS |
| COCA COLA CO | 10549 | 737441 | COM |
| TORTOISE ENERGY INFRA CORP | 17137 | 700906 | COM |
| INVESCO EXCH TRADED FD TR II | 13477 | 700725 | CHINA TECHNLGY |
| ABRDN GLOBAL INFRA INCOME FU | 30877 | 690394 | COM SHS BEN INT |
| WALMART INC | 5947 | 662653 | COM |
| CAPITAL GRP FIXED INCM ETF T | 25782 | 656921 | MUNICIPAL HIGH I |
| STEEL DYNAMICS INC | 3776 | 639785 | COM |
| WISDOMTREE TR | 12324 | 635876 | US MIDCAP DIVID |
| COMSTOCK RES INC | 26503 | 614370 | COM |
| EOG RES INC | 5817 | 610860 | COM |
| SPDR SERIES TRUST | 4284 | 596197 | STATE STREET SPD |
| EQT CORP | 10489 | 562257 | COM |
| JABIL INC | 2400 | 547248 | COM |
| NVIDIA CORPORATION | 2913 | 543379 | COM |
| VIRTUS DIVIDEND INTEREST & P | 42151 | 543296 | COM |
| BROADCOM INC | 1553 | 537655 | COM |
| HOME DEPOT INC | 1543 | 530657 | COM |
| FEDEX CORP | 1809 | 522726 | COM |
| GILEAD SCIENCES INC | 4249 | 521549 | COM |
| ANTERO RESOURCES CORP | 15100 | 520346 | COM |
| SLB LIMITED | 13545 | 519906 | COM STK |
| BANCROFT FD LTD | 23519 | 519794 | COM |
| CAPITAL GRP FIXED INCM ETF T | 19507 | 513836 | SHORT DURATION M |
| BOEING CO | 2360 | 512402 | COM |
| WISDOMTREE TR | 15126 | 505957 | US SMALLCAP DIVD |
| APPLIED MATLS INC | 1953 | 501774 | COM |
| LIONSGATE STUDIOS CORP | 54586 | 498370 | COM |
| SOUTHERN COPPER CORP | 3409 | 489002 | COM |
| ABRDN HEALTHCARE INVESTORS | 25711 | 486909 | SH BEN INT |
| GABELLI HLTHCARE & WELLNESS | 50502 | 486329 | SHS |
| ADVANCED MICRO DEVICES INC | 2252 | 482288 | COM |
| ABBOTT LABS | 3802 | 476328 | COM |
| PHILLIPS 66 | 3598 | 464035 | COM |
| VALERO ENERGY CORP | 2813 | 457463 | COM |
| KLA CORP | 373 | 453731 | COM NEW |
| MCDONALDS CORP | 1439 | 439791 | COM |
| MERCK & CO INC | 4137 | 435420 | COM |
| NORTHERN TR CORP | 3100 | 423429 | COM |
| SUNOCO LP/SUNOCO FIN CORP | 8020 | 420315 | COM UT REP LP |
| ZOETIS INC | 3300 | 415206 | CL A |
| BLACKROCK SCIENCE & TECHNOLO | 18107 | 409481 | SHS BEN INT |
| BLACKROCK ENERGY & RES TR | 30153 | 408258 | COM |
| VANECK ETF TRUST | 5494 | 406185 | RARE EARTH AND S |
| KAYNE ANDERSON ENERGY INFRST | 32781 | 405815 | COM |
| EQUINIX INC | 528 | 404946 | COM |
| RIO TINTO PLC | 4911 | 393027 | SPONSORED ADR |
| MONOLITHIC PWR SYS INC | 429 | 389277 | COM |
| STRYKER CORPORATION | 1102 | 387357 | COM |
| WISDOMTREE TR | 9179 | 380737 | INTL QULTY DIV |
| ANGI INC | 29325 | 379172 | CL A NEW |
| RANGE RES CORP | 10713 | 377711 | COM |
| KINSALE CAP GROUP INC | 957 | 375369 | COM |
| NUVEEN VRIABL RAT PFD & INM | 19553 | 372125 | COM |
| VOYA GLBL ADV & PREM OPP FD | 38038 | 369707 | COM |
| PFIZER INC | 16001 | 360073 | COM |
| CUMMINS INC | 700 | 357315 | COM |
| WHEATON PRECIOUS METALS CORP | 3000 | 352560 | COM |
| CATERPILLAR INC | 612 | 350587 | COM |
| SPDR GOLD TR | 865 | 342809 | GOLD SHS |
| ALLIANCEBERNSTEIN GLOBAL HIG | 31999 | 342057 | COM |
| VANGUARD INDEX FDS | 1545 | 327280 | SM CP VAL ETF |
| NUCOR CORP | 1957 | 319320 | COM |
| BLACKROCK ENHANCED GLOBAL DI | 26785 | 313649 | COM |
| BRISTOL-MYERS SQUIBB CO | 5805 | 313138 | COM |
| VOYA INFRASTRUCTURE INDLS & | 25063 | 308240 | COM |
| DELL TECHNOLOGIES INC | 2416 | 304207 | CL C |
| SPDR S&P 500 ETF TR | 445 | 303277 | TR UNIT |
| WESTERN AST INFL LKD OPP & I | 34917 | 299922 | COM |
| WISDOMTREE TR | 5239 | 298346 | US SMALLCAP FUND |
| L3HARRIS TECHNOLOGIES INC | 1017 | 298168 | COM |
| SHELL PLC | 3999 | 293847 | SPON ADS |
| INVESCO BD FD | 18914 | 291425 | COM |
| WILLIAMS COS INC | 4818 | 289580 | COM |
| FIRST TR MTG INCOME FD | 23674 | 287653 | COM SHS |
| GENERAL MLS INC | 6175 | 287138 | COM |
| WASTE MGMT INC DEL | 1294 | 284266 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1036 | 278870 | DJ INTERNT IDX |
| DANAHER CORPORATION | 1200 | 274678 | COM |
| SELECT SECTOR SPDR TR | 1903 | 274026 | STATE STREET TEC |
| INVITATION HOMES INC | 9756 | 271139 | COM |
| ABRDN EMERGING MARKETS EX CH | 38730 | 271112 | COM |
| NUTRIEN LTD | 4289 | 264729 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1603 | 259615 | COM |
| MEDTRONIC PLC | 2700 | 259362 | SHS |
| ASTRAZENECA PLC | 2800 | 257404 | SPONSORED ADR |
| TESLA INC | 572 | 257241 | COM |
| TOTALENERGIES SE | 3921 | 256512 | ACT |
| LAMAR ADVERTISING CO NEW | 2000 | 253160 | CL A |
| ADVISORSHARES TR | 53055 | 250420 | PURE US CANNABIS |
| BROOKFIELD REAL ASSETS INCOM | 19260 | 249597 | SHS BEN INT |
| AT&T INC | 9972 | 247718 | COM |
| CANADIAN NAT RES LTD | 7294 | 246864 | COM |
| EXXON MOBIL CORP | 2021 | 243304 | COM |
| CAPITAL GRP FIXED INCM ETF T | 10735 | 243029 | CORE PLUS INCM |
| ISHARES TR | 1680 | 237056 | SELECT DIVID ETF |
| COSTCO WHSL CORP NEW | 271 | 233825 | COM |
| AON PLC | 651 | 229725 | SHS CL A |
| INTEL CORP | 6217 | 229315 | COM |
| ABRDN TOTAL DYNAMIC DIVIDEND | 23463 | 228767 | COM SH BEN INT |
| ALTRIA GROUP INC | 3955 | 228010 | COM |
| PALO ALTO NETWORKS INC | 1230 | 226566 | COM |
| VANGUARD MUN BD FDS | 4430 | 222765 | TAX EXEMPT BD |
| ROYCE SMALL CAP TRUST INC | 13819 | 222477 | COM |
| GENERAL MTRS CO | 2700 | 219564 | COM |
| NUVEEN DOW 30 DYNMC OVERWRT | 14336 | 218806 | SHS |
| VOYA EMERGING MKTS HIGH DIVI | 34885 | 218742 | COM |
| HF SINCLAIR CORP | 4700 | 216576 | COM |
| BHP GROUP LTD | 3508 | 211709 | SPONSORED ADS |
| FIRST TR INTER DURATN PFD & | 11243 | 209558 | COM |
| AMERICAN TOWER CORP NEW | 1170 | 205417 | COM |
| CAPITAL GROUP EQUITY ETF TR | 7101 | 204767 | US SMALL AND MID |
| MORGAN STANLEY | 1150 | 204193 | COM NEW |
| HUNTINGTON BANCSHARES INC | 11759 | 204014 | COM |
| PHILIP MORRIS INTL INC | 1251 | 200612 | COM |
| FIRST TR EXCHNG TRADED FD VI | 10274 | 199213 | CONFLUENCE BDC |
| FIRST TR SR FLTG RATE INCOME | 19668 | 198063 | COM |
| VOYA ASIA PAC HIGH DIV EQT I | 26644 | 193974 | COM |
| TEMPLETON EMERGING MKTS INCO | 28516 | 183938 | COM |
| MORGAN STANLEY EMERGING MKTS | 33770 | 183380 | COM |
| TCW STRATEGIC INCOME FD INC | 35429 | 175018 | COM |
| FS KKR CAP CORP | 10925 | 161802 | COM |
| NUVEEN CORE PLUS IMPACT FUND | 15144 | 154163 | COM BEN INT |
| WESTERN ASST INFLTN LKD INM | 17833 | 147467 | COM SH BEN INT |
| TELUS CORPORATION | 11138 | 146679 | COM |
| KKR INCOME OPPORTUNITIES FD | 12079 | 140003 | COM |
| PRINCIPAL REAL ESTATE INCOME | 13372 | 133840 | SHS BEN INT |
| VOYA GLBL EQTY DIV & PREM OP | 23185 | 132624 | COM |
| FUBOTV INC | 52400 | 132048 | CLASS A COM SHS |
| NUVEEN MUN VALUE FD INC | 13619 | 123387 | COM |
| SABA CAPITAL INCOME & OPPORT | 14208 | 117225 | COM NEW |
| BLACKROCK INCOME TR INC | 10261 | 113293 | COM NEW |
| PUTNAM PREMIER INCOME TR | 22401 | 79298 | SH BEN INT |
| HIGH INCOME SECS FD | 11672 | 71788 | SHS BEN INT |
| UNDER ARMOUR INC | 20000 | 51200 | CL A |
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