Filed: 11/7/2025ACC: 0001035344-25-000006
📋 What this filing means
UHLMANN PRICE SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $163.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$163.54M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$93.98M57.5%
FLOATNG RAT TREA$25.35M15.5%
CL A$5.60M3.4%
CAP STK CL C$3.07M1.9%
CL A SUB VTG SHS$2.52M1.5%
SH BEN INT$2.46M1.5%
UNIT SER 1$2.28M1.4%
Portfolio Concentration
Top 3$38.34M23.4%
4–10$22.61M13.8%
11–25$25.79M15.8%
Rest$76.80M47.0%
Top 3 weight
23.4%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
4.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
WISDOMTREE TR
SOLEShares509.19K
TypeSH
Market value$25.35M
15.50%
Sole
509.19K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares39.10K
TypeSH
Market value$6.68M
4.08%
Sole
39.10K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.24K
TypeSH
Market value$6.31M
3.86%
Sole
9.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.93K
TypeSH
Market value$4.39M
2.69%
Sole
13.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.16K
TypeSH
Market value$3.61M
2.20%
Sole
14.16K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.25K
TypeSH
Market value$3.38M
2.07%
Sole
4.25K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares34.28K
TypeSH
Market value$3.36M
2.05%
Sole
34.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.59K
TypeSH
Market value$3.07M
1.88%
Sole
12.59K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares16.96K
TypeSH
Market value$2.52M
1.54%
Sole
16.96K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.79K
TypeSH
Market value$2.28M
1.39%
Sole
3.79K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares53.40K
TypeSH
Market value$2.16M
1.32%
Sole
53.40K
Shared
0.00
None
0.00
MEXICO FD INC
SOLEShares104.07K
TypeSH
Market value$2.05M
1.25%
Sole
104.07K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares19.10K
TypeSH
Market value$2.03M
1.24%
Sole
19.10K
Shared
0.00
None
0.00
NEUBERGER BERMAN ENERGY INFR
SOLEShares228.92K
TypeSH
Market value$2.00M
1.22%
Sole
228.92K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares22.31K
TypeSH
Market value$1.94M
1.19%
Sole
22.31K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares11.31K
TypeSH
Market value$1.91M
1.17%
Sole
11.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.34K
TypeSH
Market value$1.68M
1.03%
Sole
3.34K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares8.78K
TypeSH
Market value$1.60M
0.98%
Sole
8.78K
Shared
0.00
None
0.00
TORTOISE CAPITAL SERIES TRUS
SOLEShares75.13K
TypeSH
Market value$1.58M
0.97%
Sole
75.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.45K
TypeSH
Market value$1.57M
0.96%
Sole
6.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.02K
TypeSH
Market value$1.56M
0.96%
Sole
3.02K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares18.14K
TypeSH
Market value$1.45M
0.89%
Sole
18.14K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares86.11K
TypeSH
Market value$1.45M
0.89%
Sole
86.11K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares5.04K
TypeSH
Market value$1.42M
0.87%
Sole
5.04K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares11K
TypeSH
Market value$1.39M
0.85%
Sole
11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 509.19K | SH | $25.35M 15.50% | 509.19K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 39.10K | SH | $6.68M 4.08% | 39.10K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.24K | SH | $6.31M 3.86% | 9.24K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.93K | SH | $4.39M 2.69% | 13.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.16K | SH | $3.61M 2.20% | 14.16K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.25K | SH | $3.38M 2.07% | 4.25K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 34.28K | SH | $3.36M 2.05% | 34.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.59K | SH | $3.07M 1.88% | 12.59K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 16.96K | SH | $2.52M 1.54% | 16.96K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.79K | SH | $2.28M 1.39% | 3.79K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 53.40K | SH | $2.16M 1.32% | 53.40K | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 104.07K | SH | $2.05M 1.25% | 104.07K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 19.10K | SH | $2.03M 1.24% | 19.10K | 0.00 | 0.00 |
NEUBERGER BERMAN ENERGY INFRSOLE | COM | 228.92K | SH | $2.00M 1.22% | 228.92K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 22.31K | SH | $1.94M 1.19% | 22.31K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 11.31K | SH | $1.91M 1.17% | 11.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.34K | SH | $1.68M 1.03% | 3.34K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.78K | SH | $1.60M 0.98% | 8.78K | 0.00 | 0.00 |
TORTOISE CAPITAL SERIES TRUSSOLE | ESSENTIAL ENERGY | 75.13K | SH | $1.58M 0.97% | 75.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.45K | SH | $1.57M 0.96% | 6.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.02K | SH | $1.56M 0.96% | 3.02K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 18.14K | SH | $1.45M 0.89% | 18.14K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 86.11K | SH | $1.45M 0.89% | 86.11K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.04K | SH | $1.42M 0.87% | 5.04K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 11K | SH | $1.39M 0.85% | 11K | 0.00 | 0.00 |
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