Filed: 7/29/2025ACC: 0001085146-25-004253
📋 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 $140.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$140.11M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$86.42M61.7%
FLOATNG RAT TREA$17.03M12.2%
CL A$5.24M3.7%
CAP STK CL C$2.25M1.6%
UNIT SER 1$2.11M1.5%
SH BEN INT$1.96M1.4%
CL A SUB VTG SHS$1.87M1.3%
Portfolio Concentration
Top 3$29.64M21.2%
4–10$19.72M14.1%
11–25$23.24M16.6%
Rest$67.50M48.2%
Top 3 weight
21.2%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
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)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
WISDOMTREE TR
SOLEShares338.57K
TypeSH
Market value$17.03M
12.16%
Sole
338.57K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.54K
TypeSH
Market value$6.72M
4.80%
Sole
8.54K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares39.40K
TypeSH
Market value$5.89M
4.21%
Sole
39.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares14.25K
TypeSH
Market value$4.13M
2.95%
Sole
14.25K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.29K
TypeSH
Market value$3.03M
2.16%
Sole
4.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.47K
TypeSH
Market value$2.97M
2.12%
Sole
14.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.62K
TypeSH
Market value$2.80M
2.00%
Sole
5.62K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares19.52K
TypeSH
Market value$2.28M
1.63%
Sole
19.52K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares52.98K
TypeSH
Market value$2.26M
1.61%
Sole
52.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.66K
TypeSH
Market value$2.25M
1.60%
Sole
12.66K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.83K
TypeSH
Market value$2.11M
1.51%
Sole
3.83K
Shared
0.00
None
0.00
NEUBERGER BERMAN ENERGY INFR
SOLEShares218.62K
TypeSH
Market value$1.97M
1.40%
Sole
218.62K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares16.23K
TypeSH
Market value$1.87M
1.34%
Sole
16.23K
Shared
0.00
None
0.00
MEXICO FD INC
SOLEShares101.48K
TypeSH
Market value$1.78M
1.27%
Sole
101.48K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares86.35K
TypeSH
Market value$1.70M
1.22%
Sole
86.35K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares18.13K
TypeSH
Market value$1.69M
1.21%
Sole
18.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.24K
TypeSH
Market value$1.57M
1.12%
Sole
3.24K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares5.01K
TypeSH
Market value$1.48M
1.06%
Sole
5.01K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares11.43K
TypeSH
Market value$1.36M
0.97%
Sole
11.43K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares10.87K
TypeSH
Market value$1.35M
0.96%
Sole
10.87K
Shared
0.00
None
0.00
ADAM NAT RES FD INC
SOLEShares61.67K
TypeSH
Market value$1.32M
0.94%
Sole
61.67K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares9.52K
TypeSH
Market value$1.30M
0.93%
Sole
9.52K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares18.41K
TypeSH
Market value$1.28M
0.91%
Sole
18.41K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares229.20K
TypeSH
Market value$1.24M
0.88%
Sole
229.20K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares8.43K
TypeSH
Market value$1.23M
0.87%
Sole
8.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 338.57K | SH | $17.03M 12.16% | 338.57K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.54K | SH | $6.72M 4.80% | 8.54K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 39.40K | SH | $5.89M 4.21% | 39.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 14.25K | SH | $4.13M 2.95% | 14.25K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.29K | SH | $3.03M 2.16% | 4.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.47K | SH | $2.97M 2.12% | 14.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.62K | SH | $2.80M 2.00% | 5.62K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 19.52K | SH | $2.28M 1.63% | 19.52K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 52.98K | SH | $2.26M 1.61% | 52.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.66K | SH | $2.25M 1.60% | 12.66K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.83K | SH | $2.11M 1.51% | 3.83K | 0.00 | 0.00 |
NEUBERGER BERMAN ENERGY INFRSOLE | COM | 218.62K | SH | $1.97M 1.40% | 218.62K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 16.23K | SH | $1.87M 1.34% | 16.23K | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 101.48K | SH | $1.78M 1.27% | 101.48K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 86.35K | SH | $1.70M 1.22% | 86.35K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 18.13K | SH | $1.69M 1.21% | 18.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.24K | SH | $1.57M 1.12% | 3.24K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.01K | SH | $1.48M 1.06% | 5.01K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 11.43K | SH | $1.36M 0.97% | 11.43K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 10.87K | SH | $1.35M 0.96% | 10.87K | 0.00 | 0.00 |
ADAM NAT RES FD INCSOLE | COM | 61.67K | SH | $1.32M 0.94% | 61.67K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 9.52K | SH | $1.30M 0.93% | 9.52K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 18.41K | SH | $1.28M 0.91% | 18.41K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 229.20K | SH | $1.24M 0.88% | 229.20K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 8.43K | SH | $1.23M 0.87% | 8.43K | 0.00 | 0.00 |
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