UHLMANN PRICE SECURITIES, LLC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$163.5M

Holdings

192

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (192 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	USFRWISDOMTREE TR	509,193	$25.3M	15.50%
2	BXBLACKSTONE INC	39,097	$6.7M	4.08%
3	INTUINTUIT	9,243	$6.3M	3.86%
4	JPMJPMORGAN CHASE & CO.	13,932	$4.4M	2.69%
5	AAPLAPPLE INC	14,157	$3.6M	2.20%
6	GSGOLDMAN SACHS GROUP INC	4,254	$3.4M	2.07%
7	UBERUBER TECHNOLOGIES INC	34,277	$3.4M	2.05%
8	GOOGALPHABET INC	12,592	$3.1M	1.88%
9	SHOPSHOPIFY INC	16,962	$2.5M	1.54%
10	NDQINVESCO QQQ TR	3,795	$2.3M	1.39%
11	CHWYCHEWY INC	53,400	$2.2M	1.32%
12	MXFMEXICO FD INC	104,067	$2.1M	1.25%
13	EXEEXPAND ENERGY CORPORATION	19,100	$2.0M	1.24%
14	NMLNEUBERGER BERMAN ENERGY INFR	228,922	$2.0M	1.22%
15	DLNWISDOMTREE TR	22,310	$1.9M	1.19%
16	AEMAGNICO EAGLE MINES LTD	11,308	$1.9M	1.17%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	3,337	$1.7M	1.03%
18	PLTRPALANTIR TECHNOLOGIES INC	8,781	$1.6M	0.98%
19	TPZTORTOISE CAPITAL SERIES TRUS	75,129	$1.6M	0.97%
20	GOOGLALPHABET INC	6,447	$1.6M	0.96%
21	MSFTMICROSOFT CORP	3,019	$1.6M	0.96%
22	DYHTARGET CORP	18,136	$1.5M	0.89%	Call
23	MATMATTEL INC	86,115	$1.4M	0.89%
24	IBMINTERNATIONAL BUSINESS MACHS	5,040	$1.4M	0.87%
25	PAYXPAYCHEX INC	10,996	$1.4M	0.85%
26	PEOADAM NAT RES FD INC	64,568	$1.4M	0.85%
27	CSCOCISCO SYS INC	18,693	$1.3M	0.78%
28	DISDISNEY WALT CO	11,020	$1.3M	0.77%
29	STEWSRH TOTAL RETURN FUND INC	69,306	$1.3M	0.77%
30	NWLNEWELL BRANDS INC	238,585	$1.3M	0.76%
31	SCHWSCHWAB CHARLES CORP	12,967	$1.2M	0.76%
32	DHSWISDOMTREE TR	12,281	$1.2M	0.76%
33	ABBVABBVIE INC	5,333	$1.2M	0.75%
34	HQLABRDN LIFE SCIENCES INVESTOR	73,900	$1.1M	0.70%
35	DGRWWISDOMTREE TR	12,634	$1.1M	0.69%
36	PINSPINTEREST INC	32,990	$1.1M	0.65%
37	KWEBKRANESHARES TRUST	24,553	$1.0M	0.63%
38	EPDENTERPRISE PRODS PARTNERS L	32,947	$1.0M	0.63%
39	JNJJOHNSON & JOHNSON	5,450	$1.0M	0.62%
40	CBOECBOE GLOBAL MKTS INC	3,900	$956K	0.58%
41	CGXUCAPITAL GROUP INTL FOCUS EQT	30,904	$915K	0.56%
42	AMZNAMAZON COM INC	3,965	$871K	0.53%
43	RMTROYCE MICRO-CAP TR INC	83,415	$867K	0.53%
44	CAVACAVA GROUP INC	13,748	$831K	0.51%
45	CGGOCAPITAL GROUP GBL GROWTH EQT	24,010	$820K	0.50%
46	ECFELLSWORTH GROWTH & INCOME FD	67,837	$787K	0.48%
47	CQQQINVESCO EXCH TRADED FD TR II	13,274	$783K	0.48%
48	HCKTHACKETT GROUP INC	40,681	$773K	0.47%
49	MCHPMICROCHIP TECHNOLOGY INC.	12,001	$771K	0.47%
50	NIMNUVEEN SELECT MAT MUN FD	82,287	$762K	0.47%
51	NOCNORTHROP GRUMMAN CORP	1,250	$761K	0.47%
52	VTVVANGUARD INDEX FDS	4,079	$761K	0.47%
53	FANGDIAMONDBACK ENERGY INC	5,261	$753K	0.46%
54	ADXADAMS DIVERSIFIED EQUITY FD	32,905	$734K	0.45%
55	CMECME GROUP INC	2,655	$717K	0.44%
56	AEOAMERICAN EAGLE OUTFITTERS IN	41,381	$708K	0.43%
57	KOCOCA COLA CO	10,469	$694K	0.42%
58	SWZTOTAL RETURN SECURITIES FUND	111,654	$679K	0.42%
59	CGMSCAPITAL GRP FIXED INCM ETF T	23,804	$661K	0.40%
60	DONWISDOMTREE TR	12,570	$657K	0.40%
61	ASGIABRDN GLOBAL INFRA INCOME FU	30,279	$640K	0.39%
62	SBUXSTARBUCKS CORP	7,387	$625K	0.38%
63	TYGTORTOISE ENERGY INFRA CORP	14,499	$625K	0.38%
64	HDHOME DEPOT INC	1,540	$624K	0.38%
65	WMTWALMART INC	5,947	$613K	0.37%
66	EOGEOG RES INC	5,404	$606K	0.37%
67	SDYSPDR SERIES TRUST	4,280	$599K	0.37%
68	CGBLCAPITAL GROUP CORE BALANCED	16,796	$583K	0.36%
69	EQTEQT CORP	10,634	$579K	0.35%
70	SLVISHARES SILVER TR	13,468	$571K	0.35%
71	NVDANVIDIA CORPORATION	2,973	$555K	0.34%
72	CRKCOMSTOCK RES INC	27,653	$548K	0.34%
73	AVGOBROADCOM INC	1,654	$546K	0.33%
74	STLDSTEEL DYNAMICS INC	3,876	$540K	0.33%
75	NFJVIRTUS DIVIDEND INTEREST & P	41,184	$536K	0.33%
76	JBLJABIL INC	2,400	$521K	0.32%
77	DESWISDOMTREE TR	15,216	$512K	0.31%
78	CGSMCAPITAL GRP FIXED INCM ETF T	19,352	$510K	0.31%
79	BABOEING CO	2,360	$509K	0.31%
80	ABTABBOTT LABS	3,800	$509K	0.31%
81	ARANTERO RESOURCES CORP	15,125	$508K	0.31%
82	BCVBANCROFT FD LTD	23,152	$507K	0.31%
83	CGHMCAPITAL GRP FIXED INCM ETF T	19,935	$504K	0.31%
84	MUMICRON TECHNOLOGY INC	3,000	$502K	0.31%
85	ZTSZOETIS INC	3,300	$483K	0.30%
86	VLOVALERO ENERGY CORP	2,804	$477K	0.29%
87	PSXPHILLIPS 66	3,483	$474K	0.29%
88	GILDGILEAD SCIENCES INC	4,245	$471K	0.29%
89	SLBSCHLUMBERGER LTD	13,473	$463K	0.28%
90	HQHABRDN HEALTHCARE INVESTORS	24,930	$460K	0.28%
91	SUNSUNOCO LP/SUNOCO FIN CORP	9,036	$452K	0.28%
92	KNSLKINSALE CAP GROUP INC	1,048	$447K	0.27%
93	PFEPFIZER INC	16,813	$436K	0.27%
94	MCDMCDONALDS CORP	1,432	$435K	0.27%
95	KLACKLA CORP	401	$433K	0.26%
96	FDXFEDEX CORP	1,807	$426K	0.26%
97	MPWRMONOLITHIC PWR SYS INC	454	$418K	0.26%
98	NTRSNORTHERN TR CORP	3,100	$417K	0.26%
99	EQIXEQUINIX INC	528	$414K	0.25%
100	SCCOSOUTHERN COPPER CORP	3,383	$410K	0.25%

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