Filed: 7/30/2025ACC: 0001085146-25-004309
📋 What this filing means
UHLMANN PRICE SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $125.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$125.81M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$74.36M59.1%
FLOATNG RAT TREA$17.13M13.6%
CL A$4.89M3.9%
CAP STK CL C$2.05M1.6%
UNIT SER 1$1.86M1.5%
COM SHS$1.86M1.5%
SH BEN INT$1.59M1.3%
Portfolio Concentration
Top 3$28.91M23.0%
4–10$15.42M12.3%
11–25$19.61M15.6%
Rest$61.88M49.2%
Top 3 weight
23.0%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.67M
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)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
WISDOMTREE TR
SOLEShares340.87K
TypeSH
Market value$17.13M
13.62%
Sole
340.87K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares38.68K
TypeSH
Market value$5.92M
4.71%
Sole
38.68K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.81K
TypeSH
Market value$5.85M
4.65%
Sole
9.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.39K
TypeSH
Market value$3.35M
2.67%
Sole
14.39K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares34.80K
TypeSH
Market value$2.61M
2.07%
Sole
34.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.28K
TypeSH
Market value$2.05M
1.63%
Sole
12.28K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.13K
TypeSH
Market value$2.04M
1.62%
Sole
4.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.82K
TypeSH
Market value$1.86M
1.48%
Sole
3.82K
Shared
0.00
None
0.00
TORTOISE PIPELINE & ENERGY F
SOLEShares42.61K
TypeSH
Market value$1.80M
1.43%
Sole
42.61K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares58.12K
TypeSH
Market value$1.70M
1.35%
Sole
58.12K
Shared
0.00
None
0.00
NEUBERGER BERMAN ENERGY INFR
SOLEShares198.39K
TypeSH
Market value$1.63M
1.29%
Sole
198.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.46K
TypeSH
Market value$1.59M
1.26%
Sole
3.46K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares19.40K
TypeSH
Market value$1.55M
1.24%
Sole
19.40K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares19.43K
TypeSH
Market value$1.53M
1.21%
Sole
19.43K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares10.99K
TypeSH
Market value$1.47M
1.17%
Sole
10.99K
Shared
0.00
None
0.00
BLACKROCK HEALTH SCIENCES TE
SOLEShares90.12K
TypeSH
Market value$1.43M
1.13%
Sole
90.12K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares72.63K
TypeSH
Market value$1.38M
1.10%
Sole
72.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.07K
TypeSH
Market value$1.32M
1.05%
Sole
3.07K
Shared
0.00
None
0.00
HACKETT GROUP INC
SOLEShares48.68K
TypeSH
Market value$1.28M
1.02%
Sole
48.68K
Shared
0.00
None
0.00
ADAM NAT RES FD INC
SOLEShares47.35K
TypeSH
Market value$1.10M
0.87%
Sole
47.35K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares4.95K
TypeSH
Market value$1.09M
0.87%
Sole
4.95K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares13.46K
TypeSH
Market value$1.08M
0.86%
Sole
13.46K
Shared
0.00
None
0.00
MEXICO FD INC
SOLEShares69.88K
TypeSH
Market value$1.05M
0.84%
Sole
69.88K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares13.02K
TypeSH
Market value$1.05M
0.83%
Sole
13.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.31K
TypeSH
Market value$1.05M
0.83%
Sole
6.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 340.87K | SH | $17.13M 13.62% | 340.87K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 38.68K | SH | $5.92M 4.71% | 38.68K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.81K | SH | $5.85M 4.65% | 9.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.39K | SH | $3.35M 2.67% | 14.39K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 34.80K | SH | $2.61M 2.07% | 34.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.28K | SH | $2.05M 1.63% | 12.28K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.13K | SH | $2.04M 1.62% | 4.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.82K | SH | $1.86M 1.48% | 3.82K | 0.00 | 0.00 |
TORTOISE PIPELINE & ENERGY FSOLE | COM | 42.61K | SH | $1.80M 1.43% | 42.61K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 58.12K | SH | $1.70M 1.35% | 58.12K | 0.00 | 0.00 |
NEUBERGER BERMAN ENERGY INFRSOLE | COM | 198.39K | SH | $1.63M 1.29% | 198.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.46K | SH | $1.59M 1.26% | 3.46K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 19.40K | SH | $1.55M 1.24% | 19.40K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 19.43K | SH | $1.53M 1.21% | 19.43K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 10.99K | SH | $1.47M 1.17% | 10.99K | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCES TESOLE | COM SHS | 90.12K | SH | $1.43M 1.13% | 90.12K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 72.63K | SH | $1.38M 1.10% | 72.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.07K | SH | $1.32M 1.05% | 3.07K | 0.00 | 0.00 |
HACKETT GROUP INCSOLE | COM | 48.68K | SH | $1.28M 1.02% | 48.68K | 0.00 | 0.00 |
ADAM NAT RES FD INCSOLE | COM | 47.35K | SH | $1.10M 0.87% | 47.35K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.95K | SH | $1.09M 0.87% | 4.95K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 13.46K | SH | $1.08M 0.86% | 13.46K | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 69.88K | SH | $1.05M 0.84% | 69.88K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 13.02K | SH | $1.05M 0.83% | 13.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.31K | SH | $1.05M 0.83% | 6.31K | 0.00 | 0.00 |
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