Filed: 7/17/2025ACC: 0001085146-25-003904
📋 What this filing means
UHLMANN PRICE SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $135.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$135.82M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$79.12M58.3%
FLOATNG RAT TREA$19.62M14.4%
CL A$5.92M4.4%
SH BEN INT$2.10M1.5%
CAP STK CL C$1.98M1.5%
CL B NEW$1.83M1.3%
UNIT SER 1$1.79M1.3%
Portfolio Concentration
Top 3$31.18M23.0%
4–10$16.20M11.9%
11–25$22.80M16.8%
Rest$65.64M48.3%
Top 3 weight
23.0%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 3.94M
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
3.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
WISDOMTREE TR
SOLEShares389.74K
TypeSH
Market value$19.62M
14.44%
Sole
0.00
Shared
0.00
None
389.74K
INTUIT
SOLEShares9.67K
TypeSH
Market value$5.94M
4.37%
Sole
0.00
Shared
0.00
None
9.67K
BLACKSTONE INC
SOLEShares40.26K
TypeSH
Market value$5.63M
4.14%
Sole
0.00
Shared
0.00
None
40.26K
APPLE INC
SOLEShares15.12K
TypeSH
Market value$3.36M
2.47%
Sole
0.00
Shared
0.00
None
15.12K
UBER TECHNOLOGIES INC
SOLEShares35.26K
TypeSH
Market value$2.57M
1.89%
Sole
0.00
Shared
0.00
None
35.26K
GOLDMAN SACHS GROUP INC
SOLEShares4.32K
TypeSH
Market value$2.35M
1.73%
Sole
0.00
Shared
0.00
None
4.32K
EXPAND ENERGY CORPORATION
SOLEShares20.16K
TypeSH
Market value$2.24M
1.65%
Sole
0.00
Shared
0.00
None
20.16K
ALPHABET INC
SOLEShares12.70K
TypeSH
Market value$1.98M
1.46%
Sole
0.00
Shared
0.00
None
12.70K
CHEWY INC
SOLEShares57.05K
TypeSH
Market value$1.85M
1.37%
Sole
0.00
Shared
0.00
None
57.05K
NEUBERGER BERMAN ENERGY INFR
SOLEShares204.01K
TypeSH
Market value$1.84M
1.35%
Sole
0.00
Shared
0.00
None
204.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.44K
TypeSH
Market value$1.83M
1.35%
Sole
0.00
Shared
0.00
None
3.44K
INVESCO QQQ TR
SOLEShares3.82K
TypeSH
Market value$1.79M
1.32%
Sole
0.00
Shared
0.00
None
3.82K
PAYCHEX INC
SOLEShares11.54K
TypeSH
Market value$1.78M
1.31%
Sole
0.00
Shared
0.00
None
11.54K
SHOPIFY INC
SOLEShares18.43K
TypeSH
Market value$1.76M
1.30%
Sole
0.00
Shared
0.00
None
18.43K
WISDOMTREE TR
SOLEShares21.40K
TypeSH
Market value$1.70M
1.25%
Sole
0.00
Shared
0.00
None
21.40K
TORTOISE CAPITAL SERIES TRUS
SOLEShares80.92K
TypeSH
Market value$1.67M
1.23%
Sole
0.00
Shared
0.00
None
80.92K
MATTEL INC
SOLEShares82.36K
TypeSH
Market value$1.58M
1.17%
Sole
0.00
Shared
0.00
None
81.38K
AGNICO EAGLE MINES LTD
SOLEShares13.33K
TypeSH
Market value$1.45M
1.06%
Sole
0.00
Shared
0.00
None
13.33K
MEXICO FD INC
SOLEShares100.79K
TypeSH
Market value$1.43M
1.06%
Sole
0.00
Shared
0.00
None
100.79K
NEWELL BRANDS INC
SOLEShares227.24K
TypeSH
Market value$1.41M
1.04%
Sole
0.00
Shared
0.00
None
227.24K
ADAM NAT RES FD INC
SOLEShares61.21K
TypeSH
Market value$1.40M
1.03%
Sole
0.00
Shared
0.00
None
61.21K
SWISS HELVETIA FD INC
SOLEShares143.84K
TypeSH
Market value$1.33M
0.98%
Sole
0.00
Shared
0.00
None
143.84K
INTERNATIONAL BUSINESS MACHS
SOLEShares5.08K
TypeSH
Market value$1.26M
0.93%
Sole
0.00
Shared
0.00
None
5.08K
PALANTIR TECHNOLOGIES INC
SOLEShares14.39K
TypeSH
Market value$1.21M
0.89%
Sole
0.00
Shared
0.00
None
14.39K
DISNEY WALT CO
SOLEShares12.08K
TypeSH
Market value$1.19M
0.88%
Sole
0.00
Shared
0.00
None
12.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 389.74K | SH | $19.62M 14.44% | 0.00 | 0.00 | 389.74K |
INTUITSOLE | COM | 9.67K | SH | $5.94M 4.37% | 0.00 | 0.00 | 9.67K |
BLACKSTONE INCSOLE | COM | 40.26K | SH | $5.63M 4.14% | 0.00 | 0.00 | 40.26K |
APPLE INCSOLE | COM | 15.12K | SH | $3.36M 2.47% | 0.00 | 0.00 | 15.12K |
UBER TECHNOLOGIES INCSOLE | COM | 35.26K | SH | $2.57M 1.89% | 0.00 | 0.00 | 35.26K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.32K | SH | $2.35M 1.73% | 0.00 | 0.00 | 4.32K |
EXPAND ENERGY CORPORATIONSOLE | COM | 20.16K | SH | $2.24M 1.65% | 0.00 | 0.00 | 20.16K |
ALPHABET INCSOLE | CAP STK CL C | 12.70K | SH | $1.98M 1.46% | 0.00 | 0.00 | 12.70K |
CHEWY INCSOLE | CL A | 57.05K | SH | $1.85M 1.37% | 0.00 | 0.00 | 57.05K |
NEUBERGER BERMAN ENERGY INFRSOLE | COM | 204.01K | SH | $1.84M 1.35% | 0.00 | 0.00 | 204.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.44K | SH | $1.83M 1.35% | 0.00 | 0.00 | 3.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.82K | SH | $1.79M 1.32% | 0.00 | 0.00 | 3.82K |
PAYCHEX INCSOLE | COM | 11.54K | SH | $1.78M 1.31% | 0.00 | 0.00 | 11.54K |
SHOPIFY INCSOLE | CL A | 18.43K | SH | $1.76M 1.30% | 0.00 | 0.00 | 18.43K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 21.40K | SH | $1.70M 1.25% | 0.00 | 0.00 | 21.40K |
TORTOISE CAPITAL SERIES TRUSSOLE | ESSENTIAL ENERGY | 80.92K | SH | $1.67M 1.23% | 0.00 | 0.00 | 80.92K |
MATTEL INCSOLE | COM | 82.36K | SH | $1.58M 1.17% | 0.00 | 0.00 | 81.38K |
AGNICO EAGLE MINES LTDSOLE | COM | 13.33K | SH | $1.45M 1.06% | 0.00 | 0.00 | 13.33K |
MEXICO FD INCSOLE | COM | 100.79K | SH | $1.43M 1.06% | 0.00 | 0.00 | 100.79K |
NEWELL BRANDS INCSOLE | COM | 227.24K | SH | $1.41M 1.04% | 0.00 | 0.00 | 227.24K |
ADAM NAT RES FD INCSOLE | COM | 61.21K | SH | $1.40M 1.03% | 0.00 | 0.00 | 61.21K |
SWISS HELVETIA FD INCSOLE | COM | 143.84K | SH | $1.33M 0.98% | 0.00 | 0.00 | 143.84K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.08K | SH | $1.26M 0.93% | 0.00 | 0.00 | 5.08K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 14.39K | SH | $1.21M 0.89% | 0.00 | 0.00 | 14.39K |
DISNEY WALT COSOLE | COM | 12.08K | SH | $1.19M 0.88% | 0.00 | 0.00 | 12.08K |
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