UHLMANN PRICE SECURITIES, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$163.5B
Holdings
192
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 509,193 | $25.3B | 15.50% | |
| 2 | BXBLACKSTONE INC | 39,097 | $6.7B | 4.08% | |
| 3 | INTUINTUIT | 9,243 | $6.3B | 3.86% | |
| 4 | JPMJPMORGAN CHASE & CO. | 13,932 | $4.4B | 2.69% | |
| 5 | AAPLAPPLE INC | 14,157 | $3.6B | 2.20% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 4,254 | $3.4B | 2.07% | |
| 7 | UBERUBER TECHNOLOGIES INC | 34,277 | $3.4B | 2.05% | |
| 8 | GOOGALPHABET INC | 12,592 | $3.1B | 1.88% | |
| 9 | SHOPSHOPIFY INC | 16,962 | $2.5B | 1.54% | |
| 10 | NDQINVESCO QQQ TR | 3,795 | $2.3B | 1.39% | |
| 11 | CHWYCHEWY INC | 53,400 | $2.2B | 1.32% | |
| 12 | MXFMEXICO FD INC | 104,067 | $2.1B | 1.25% | |
| 13 | EXEEXPAND ENERGY CORPORATION | 19,100 | $2.0B | 1.24% | |
| 14 | NMLNEUBERGER BERMAN ENERGY INFR | 228,922 | $2.0B | 1.22% | |
| 15 | DLNWISDOMTREE TR | 22,310 | $1.9B | 1.19% | |
| 16 | AEMAGNICO EAGLE MINES LTD | 11,308 | $1.9B | 1.17% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,337 | $1.7B | 1.03% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 8,781 | $1.6B | 0.98% | |
| 19 | TPZTORTOISE CAPITAL SERIES TRUS | 75,129 | $1.6B | 0.97% | |
| 20 | GOOGLALPHABET INC | 6,447 | $1.6B | 0.96% | |
| 21 | MSFTMICROSOFT CORP | 3,019 | $1.6B | 0.96% | |
| 22 | DYHTARGET CORP | 18,136 | $1.5B | 0.89% | Call |
| 23 | MATMATTEL INC | 86,115 | $1.4B | 0.89% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 5,040 | $1.4B | 0.87% | |
| 25 | PAYXPAYCHEX INC | 10,996 | $1.4B | 0.85% | |
| 26 | PEOADAM NAT RES FD INC | 64,568 | $1.4B | 0.85% | |
| 27 | CSCOCISCO SYS INC | 18,693 | $1.3B | 0.78% | |
| 28 | DISDISNEY WALT CO | 11,020 | $1.3B | 0.77% | |
| 29 | STEWSRH TOTAL RETURN FUND INC | 69,306 | $1.3B | 0.77% | |
| 30 | NWLNEWELL BRANDS INC | 238,585 | $1.3B | 0.76% | |
| 31 | SCHWSCHWAB CHARLES CORP | 12,967 | $1.2B | 0.76% | |
| 32 | DHSWISDOMTREE TR | 12,281 | $1.2B | 0.76% | |
| 33 | ABBVABBVIE INC | 5,333 | $1.2B | 0.75% | |
| 34 | HQLABRDN LIFE SCIENCES INVESTOR | 73,900 | $1.1B | 0.70% | |
| 35 | DGRWWISDOMTREE TR | 12,634 | $1.1B | 0.69% | |
| 36 | PINSPINTEREST INC | 32,990 | $1.1B | 0.65% | |
| 37 | KWEBKRANESHARES TRUST | 24,553 | $1.0B | 0.63% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 32,947 | $1.0B | 0.63% | |
| 39 | JNJJOHNSON & JOHNSON | 5,450 | $1.0B | 0.62% | |
| 40 | CBOECBOE GLOBAL MKTS INC | 3,900 | $956.5M | 0.58% | |
| 41 | CGXUCAPITAL GROUP INTL FOCUS EQT | 30,904 | $915.4M | 0.56% | |
| 42 | AMZNAMAZON COM INC | 3,965 | $870.6M | 0.53% | |
| 43 | RMTROYCE MICRO-CAP TR INC | 83,415 | $866.7M | 0.53% | |
| 44 | CAVACAVA GROUP INC | 13,748 | $830.5M | 0.51% | |
| 45 | CGGOCAPITAL GROUP GBL GROWTH EQT | 24,010 | $820.4M | 0.50% | |
| 46 | ECFELLSWORTH GROWTH & INCOME FD | 67,837 | $786.9M | 0.48% | |
| 47 | CQQQINVESCO EXCH TRADED FD TR II | 13,274 | $783.2M | 0.48% | |
| 48 | HCKTHACKETT GROUP INC | 40,681 | $773.3M | 0.47% | |
| 49 | MCHPMICROCHIP TECHNOLOGY INC. | 12,001 | $770.7M | 0.47% | |
| 50 | NIMNUVEEN SELECT MAT MUN FD | 82,287 | $762.0M | 0.47% | |
| 51 | NOCNORTHROP GRUMMAN CORP | 1,250 | $761.1M | 0.47% | |
| 52 | VTVVANGUARD INDEX FDS | 4,079 | $760.7M | 0.47% | |
| 53 | FANGDIAMONDBACK ENERGY INC | 5,261 | $752.7M | 0.46% | |
| 54 | ADXADAMS DIVERSIFIED EQUITY FD | 32,905 | $733.8M | 0.45% | |
| 55 | CMECME GROUP INC | 2,655 | $717.4M | 0.44% | |
| 56 | AEOAMERICAN EAGLE OUTFITTERS IN | 41,381 | $708.0M | 0.43% | |
| 57 | KOCOCA COLA CO | 10,469 | $694.3M | 0.42% | |
| 58 | SWZTOTAL RETURN SECURITIES FUND | 111,654 | $678.9M | 0.42% | |
| 59 | CGMSCAPITAL GRP FIXED INCM ETF T | 23,804 | $660.6M | 0.40% | |
| 60 | DONWISDOMTREE TR | 12,570 | $657.3M | 0.40% | |
| 61 | ASGIABRDN GLOBAL INFRA INCOME FU | 30,279 | $639.8M | 0.39% | |
| 62 | SBUXSTARBUCKS CORP | 7,387 | $624.9M | 0.38% | |
| 63 | TYGTORTOISE ENERGY INFRA CORP | 14,499 | $624.7M | 0.38% | |
| 64 | HDHOME DEPOT INC | 1,540 | $623.6M | 0.38% | |
| 65 | WMTWALMART INC | 5,947 | $613.0M | 0.37% | |
| 66 | EOGEOG RES INC | 5,404 | $605.9M | 0.37% | |
| 67 | SDYSPDR SERIES TRUST | 4,280 | $599.4M | 0.37% | |
| 68 | CGBLCAPITAL GROUP CORE BALANCED | 16,796 | $583.2M | 0.36% | |
| 69 | EQTEQT CORP | 10,634 | $578.8M | 0.35% | |
| 70 | SLVISHARES SILVER TR | 13,468 | $570.6M | 0.35% | |
| 71 | NVDANVIDIA CORPORATION | 2,973 | $554.8M | 0.34% | |
| 72 | CRKCOMSTOCK RES INC | 27,653 | $548.4M | 0.34% | |
| 73 | AVGOBROADCOM INC | 1,654 | $545.5M | 0.33% | |
| 74 | STLDSTEEL DYNAMICS INC | 3,876 | $540.4M | 0.33% | |
| 75 | NFJVIRTUS DIVIDEND INTEREST & P | 41,184 | $535.8M | 0.33% | |
| 76 | JBLJABIL INC | 2,400 | $521.2M | 0.32% | |
| 77 | DESWISDOMTREE TR | 15,216 | $512.5M | 0.31% | |
| 78 | CGSMCAPITAL GRP FIXED INCM ETF T | 19,352 | $510.1M | 0.31% | |
| 79 | BABOEING CO | 2,360 | $509.4M | 0.31% | |
| 80 | ABTABBOTT LABS | 3,800 | $508.9M | 0.31% | |
| 81 | ARANTERO RESOURCES CORP | 15,125 | $507.6M | 0.31% | |
| 82 | BCVBANCROFT FD LTD | 23,152 | $506.6M | 0.31% | |
| 83 | CGHMCAPITAL GRP FIXED INCM ETF T | 19,935 | $504.2M | 0.31% | |
| 84 | MUMICRON TECHNOLOGY INC | 3,000 | $502.0M | 0.31% | |
| 85 | ZTSZOETIS INC | 3,300 | $482.9M | 0.30% | |
| 86 | VLOVALERO ENERGY CORP | 2,804 | $477.2M | 0.29% | |
| 87 | PSXPHILLIPS 66 | 3,483 | $473.8M | 0.29% | |
| 88 | GILDGILEAD SCIENCES INC | 4,245 | $471.1M | 0.29% | |
| 89 | SLBSCHLUMBERGER LTD | 13,473 | $463.1M | 0.28% | |
| 90 | HQHABRDN HEALTHCARE INVESTORS | 24,930 | $460.2M | 0.28% | |
| 91 | SUNSUNOCO LP/SUNOCO FIN CORP | 9,036 | $451.8M | 0.28% | |
| 92 | KNSLKINSALE CAP GROUP INC | 1,048 | $446.7M | 0.27% | |
| 93 | PFEPFIZER INC | 16,813 | $436.1M | 0.27% | |
| 94 | MCDMCDONALDS CORP | 1,432 | $435.2M | 0.27% | |
| 95 | KLACKLA CORP | 401 | $433.0M | 0.26% | |
| 96 | FDXFEDEX CORP | 1,807 | $426.2M | 0.26% | |
| 97 | MPWRMONOLITHIC PWR SYS INC | 454 | $418.1M | 0.26% | |
| 98 | NTRSNORTHERN TR CORP | 3,100 | $417.3M | 0.26% | |
| 99 | EQIXEQUINIX INC | 528 | $414.0M | 0.25% | |
| 100 | SCCOSOUTHERN COPPER CORP | 3,383 | $410.5M | 0.25% |
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