Filed: 7/17/2025ACC: 0001085146-25-003903
📋 What this filing means
UHLMANN PRICE SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $132.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$132.47M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$75.82M57.2%
FLOATNG RAT TREA$19.72M14.9%
CL A$5.93M4.5%
CAP STK CL C$2.46M1.9%
POWER ENRGY INFR$2.19M1.7%
UNIT SER 1$1.95M1.5%
COM SHS$1.61M1.2%
Portfolio Concentration
Top 3$32.47M24.5%
4–10$16.99M12.8%
11–25$22.33M16.9%
Rest$60.67M45.8%
Top 3 weight
24.5%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
WISDOMTREE TR
SOLEShares391.81K
TypeSH
Market value$19.72M
14.88%
Sole
0.00
Shared
0.00
None
391.81K
BLACKSTONE INC
SOLEShares39.76K
TypeSH
Market value$6.85M
5.17%
Sole
0.00
Shared
0.00
None
39.76K
INTUIT
SOLEShares9.39K
TypeSH
Market value$5.90M
4.45%
Sole
0.00
Shared
0.00
None
9.39K
APPLE INC
SOLEShares15.24K
TypeSH
Market value$3.82M
2.88%
Sole
0.00
Shared
0.00
None
15.24K
ALPHABET INC
SOLEShares12.90K
TypeSH
Market value$2.46M
1.85%
Sole
0.00
Shared
0.00
None
12.90K
GOLDMAN SACHS GROUP INC
SOLEShares4.19K
TypeSH
Market value$2.40M
1.81%
Sole
0.00
Shared
0.00
None
4.19K
TORTOISE CAPITAL SERIES TRUS
SOLEShares109.09K
TypeSH
Market value$2.19M
1.65%
Sole
0.00
Shared
0.00
None
109.09K
UBER TECHNOLOGIES INC
SOLEShares35.35K
TypeSH
Market value$2.13M
1.61%
Sole
0.00
Shared
0.00
None
35.35K
CHEWY INC
SOLEShares59.95K
TypeSH
Market value$2.01M
1.52%
Sole
0.00
Shared
0.00
None
59.95K
EXPAND ENERGY CORPORATION
SOLEShares20.01K
TypeSH
Market value$1.99M
1.50%
Sole
0.00
Shared
0.00
None
20.01K
SHOPIFY INC
SOLEShares18.45K
TypeSH
Market value$1.96M
1.48%
Sole
0.00
Shared
0.00
None
18.45K
NEWELL BRANDS INC
SOLEShares196.79K
TypeSH
Market value$1.96M
1.48%
Sole
0.00
Shared
0.00
None
196.79K
INVESCO QQQ TR
SOLEShares3.82K
TypeSH
Market value$1.95M
1.47%
Sole
0.00
Shared
0.00
None
3.82K
NEUBERGER BERMAN ENERGY INFR
SOLEShares200.69K
TypeSH
Market value$1.77M
1.34%
Sole
0.00
Shared
0.00
None
200.69K
WISDOMTREE TR
SOLEShares20.66K
TypeSH
Market value$1.61M
1.21%
Sole
0.00
Shared
0.00
None
20.66K
PAYCHEX INC
SOLEShares11.35K
TypeSH
Market value$1.59M
1.20%
Sole
0.00
Shared
0.00
None
11.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.44K
TypeSH
Market value$1.56M
1.18%
Sole
0.00
Shared
0.00
None
3.44K
MATTEL INC
SOLEShares76.93K
TypeSH
Market value$1.36M
1.03%
Sole
0.00
Shared
0.00
None
76.93K
MICROSOFT CORP
SOLEShares3.22K
TypeSH
Market value$1.36M
1.02%
Sole
0.00
Shared
0.00
None
3.22K
MEXICO FD INC
SOLEShares95.20K
TypeSH
Market value$1.26M
0.95%
Sole
0.00
Shared
0.00
None
95.20K
HACKETT GROUP INC
SOLEShares40.68K
TypeSH
Market value$1.25M
0.94%
Sole
0.00
Shared
0.00
None
40.68K
ALPHABET INC
SOLEShares6.56K
TypeSH
Market value$1.24M
0.94%
Sole
0.00
Shared
0.00
None
6.56K
BLACKROCK HEALTH SCIENCES TE
SOLEShares81.27K
TypeSH
Market value$1.17M
0.88%
Sole
0.00
Shared
0.00
None
81.27K
PALANTIR TECHNOLOGIES INC
SOLEShares15.21K
TypeSH
Market value$1.15M
0.87%
Sole
0.00
Shared
0.00
None
15.21K
DISNEY WALT CO
SOLEShares10.22K
TypeSH
Market value$1.14M
0.86%
Sole
0.00
Shared
0.00
None
10.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 391.81K | SH | $19.72M 14.88% | 0.00 | 0.00 | 391.81K |
BLACKSTONE INCSOLE | COM | 39.76K | SH | $6.85M 5.17% | 0.00 | 0.00 | 39.76K |
INTUITSOLE | COM | 9.39K | SH | $5.90M 4.45% | 0.00 | 0.00 | 9.39K |
APPLE INCSOLE | COM | 15.24K | SH | $3.82M 2.88% | 0.00 | 0.00 | 15.24K |
ALPHABET INCSOLE | CAP STK CL C | 12.90K | SH | $2.46M 1.85% | 0.00 | 0.00 | 12.90K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.19K | SH | $2.40M 1.81% | 0.00 | 0.00 | 4.19K |
TORTOISE CAPITAL SERIES TRUSSOLE | POWER ENRGY INFR | 109.09K | SH | $2.19M 1.65% | 0.00 | 0.00 | 109.09K |
UBER TECHNOLOGIES INCSOLE | COM | 35.35K | SH | $2.13M 1.61% | 0.00 | 0.00 | 35.35K |
CHEWY INCSOLE | CL A | 59.95K | SH | $2.01M 1.52% | 0.00 | 0.00 | 59.95K |
EXPAND ENERGY CORPORATIONSOLE | COM | 20.01K | SH | $1.99M 1.50% | 0.00 | 0.00 | 20.01K |
SHOPIFY INCSOLE | CL A | 18.45K | SH | $1.96M 1.48% | 0.00 | 0.00 | 18.45K |
NEWELL BRANDS INCSOLE | COM | 196.79K | SH | $1.96M 1.48% | 0.00 | 0.00 | 196.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.82K | SH | $1.95M 1.47% | 0.00 | 0.00 | 3.82K |
NEUBERGER BERMAN ENERGY INFRSOLE | COM | 200.69K | SH | $1.77M 1.34% | 0.00 | 0.00 | 200.69K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 20.66K | SH | $1.61M 1.21% | 0.00 | 0.00 | 20.66K |
PAYCHEX INCSOLE | COM | 11.35K | SH | $1.59M 1.20% | 0.00 | 0.00 | 11.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.44K | SH | $1.56M 1.18% | 0.00 | 0.00 | 3.44K |
MATTEL INCSOLE | COM | 76.93K | SH | $1.36M 1.03% | 0.00 | 0.00 | 76.93K |
MICROSOFT CORPSOLE | COM | 3.22K | SH | $1.36M 1.02% | 0.00 | 0.00 | 3.22K |
MEXICO FD INCSOLE | COM | 95.20K | SH | $1.26M 0.95% | 0.00 | 0.00 | 95.20K |
HACKETT GROUP INCSOLE | COM | 40.68K | SH | $1.25M 0.94% | 0.00 | 0.00 | 40.68K |
ALPHABET INCSOLE | CAP STK CL A | 6.56K | SH | $1.24M 0.94% | 0.00 | 0.00 | 6.56K |
BLACKROCK HEALTH SCIENCES TESOLE | COM SHS | 81.27K | SH | $1.17M 0.88% | 0.00 | 0.00 | 81.27K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 15.21K | SH | $1.15M 0.87% | 0.00 | 0.00 | 15.21K |
DISNEY WALT COSOLE | COM | 10.22K | SH | $1.14M 0.86% | 0.00 | 0.00 | 10.22K |
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