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
101	BSTZBLACKROCK SCIENCE & TECHNOLO	18,517	$410K	0.25%
102	AMDADVANCED MICRO DEVICES INC	2,529	$409K	0.25%
103	SYKSTRYKER CORPORATION	1,102	$407K	0.25%
104	RRCRANGE RES CORP	10,803	$407K	0.25%
105	BGRBLACKROCK ENERGY & RES TR	29,513	$400K	0.24%
106	AMATAPPLIED MATLS INC	1,953	$400K	0.24%
107	NPFDNUVEEN VRIABL RAT PFD & INM	19,742	$394K	0.24%
108	GQ9SPDR GOLD TR	1,096	$390K	0.24%
109	IGAVOYA GLBL ADV & PREM OPP FD	37,062	$368K	0.22%
110	IQDGWISDOMTREE TR	9,126	$364K	0.22%
111	FSKFS KKR CAP CORP	23,970	$358K	0.22%
112	REMXVANECK ETF TRUST	5,405	$356K	0.22%
113	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	31,424	$352K	0.22%
114	MRKMERCK & CO INC	4,132	$347K	0.21%
115	DELLDELL TECHNOLOGIES INC	2,408	$342K	0.21%
116	LIONLIONSGATE STUDIOS CORP	49,411	$341K	0.21%
117	WPMWHEATON PRECIOUS METALS CORP	3,000	$336K	0.21%
118	VBRVANGUARD INDEX FDS	1,588	$332K	0.20%
119	RIORIO TINTO PLC	4,911	$324K	0.20%
120	FDNFIRST TR EXCHANGE-TRADED FD	1,146	$321K	0.20%
121	GRXGABELLI HLTHCARE & WELLNESS	35,029	$318K	0.19%
122	WIWWESTERN AST INFL LKD OPP & I	35,285	$314K	0.19%
123	LHXL3HARRIS TECHNOLOGIES INC	1,017	$310K	0.19%
124	WMBWILLIAMS COS INC	4,812	$305K	0.19%
125	IDEVOYA INFRASTRUCTURE INDLS &	24,451	$297K	0.18%
126	SPYSPDR S&P 500 ETF TR	444	$296K	0.18%
127	CMICUMMINS INC	700	$296K	0.18%
128	VBFINVESCO BD FD	18,662	$295K	0.18%
129	XBOEXBLACKROCK ENHANCED GLOBAL DI	25,314	$293K	0.18%
130	CATCATERPILLAR INC	612	$292K	0.18%
131	EESWISDOMTREE TR	5,222	$292K	0.18%
132	SHELSHELL PLC	3,993	$286K	0.17%
133	INVHINVITATION HOMES INC	9,685	$284K	0.17%
134	MSOSADVISORSHARES TR	59,200	$284K	0.17%
135	TAT&T INC	9,930	$280K	0.17%
136	NUENUCOR CORP	2,018	$273K	0.17%
137	ICEINTERCONTINENTAL EXCHANGE IN	1,602	$270K	0.17%
138	PSNPARSONS CORP DEL	3,200	$265K	0.16%
139	ORCLORACLE CORP	933	$262K	0.16%
140	MOALTRIA GROUP INC	3,962	$262K	0.16%
141	MDTMEDTRONIC PLC	2,700	$257K	0.16%
142	AEFABRDN EMERGING MARKETS EX CH	39,140	$254K	0.16%
143	TSLATESLA INC	569	$253K	0.15%
144	RABROOKFIELD REAL ASSETS INCOM	18,836	$252K	0.15%
145	PANWPALO ALTO NETWORKS INC	1,230	$250K	0.15%
146	NTRNUTRIEN LTD	4,263	$250K	0.15%
147	INTCINTEL CORP	7,342	$246K	0.15%
148	DINOHF SINCLAIR CORP	4,700	$246K	0.15%
149	LAMRLAMAR ADVERTISING CO NEW	2,000	$245K	0.15%
150	BMYBRISTOL-MYERS SQUIBB CO	5,428	$245K	0.15%
151	FAIFIRST TR EXCHANGE TRADED FD	3,878	$240K	0.15%
152	AQLTISHARES TR	1,680	$239K	0.15%
153	DHRDANAHER CORPORATION	1,200	$238K	0.15%
154	TTENTOTALENERGIES SE	3,922	$234K	0.14%
155	AONAON PLC	651	$232K	0.14%
156	FUBOFUBOTV INC	54,900	$228K	0.14%
157	XOMEXXON MOBIL CORP	2,011	$227K	0.14%
158	AMTAMERICAN TOWER CORP NEW	1,170	$225K	0.14%
159	ETNEATON CORP PLC	600	$225K	0.14%
160	COSTCOSTCO WHSL CORP NEW	240	$223K	0.14%
161	VTEBVANGUARD MUN BD FDS	4,380	$219K	0.13%
162	XAODXABRDN TOTAL DYNAMIC DIVIDEND	22,988	$217K	0.13%
163	DWDMORGAN STANLEY	1,365	$217K	0.13%
164	RVTROYCE SMALL CAP TRUST INC	13,368	$216K	0.13%
165	AZNASTRAZENECA PLC	2,800	$215K	0.13%
166	IHDVOYA EMERGING MKTS HIGH DIVI	33,979	$213K	0.13%
167	PYPLPAYPAL HLDGS INC	3,145	$211K	0.13%
168	FPFFIRST TR INTER DURATN PFD &	11,001	$211K	0.13%
169	ANGIANGI INC	12,780	$208K	0.13%
170	LAZLAZARD INC	3,900	$206K	0.13%
171	DIAXNUVEEN DOW 30 DYNMC OVERWRT	13,781	$205K	0.13%
172	NFLXNETFLIX INC	170	$204K	0.12%
173	4I1PHILIP MORRIS INTL INC	1,248	$202K	0.12%
174	FMYFIRST TR MTG INCOME FD	16,251	$199K	0.12%
175	TTELUS CORPORATION	12,351	$195K	0.12%
176	IAEVOYA ASIA PAC HIGH DIV EQT I	25,953	$195K	0.12%
177	FCTFIRST TR SR FLTG RATE INCOME	19,104	$191K	0.12%
178	HBANHUNTINGTON BANCSHARES INC	10,860	$188K	0.11%
179	EDDMORGAN STANLEY EMERGING MKTS	33,037	$178K	0.11%
180	TSITCW STRATEGIC INCOME FD INC	35,185	$173K	0.11%
181	TEITEMPLETON EMERGING MKTS INCO	26,668	$165K	0.10%
182	NPCTNUVEEN CORE PLUS IMPACT FUND	14,560	$160K	0.10%
183	XWIAXWESTERN ASST INFLTN LKD INM	18,319	$154K	0.09%
184	KIOKKR INCOME OPPORTUNITIES FD	11,715	$148K	0.09%
185	XTEAXTORTOISE SUSTAINABLE & SOCIA	12,439	$146K	0.09%
186	PGZPRINCIPAL REAL ESTATE INCOME	12,971	$136K	0.08%
187	XIGDXVOYA GLBL EQTY DIV & PREM OP	22,600	$134K	0.08%
188	SABASABA CAPITAL INCOME & OPPORT	13,926	$127K	0.08%
189	NUVNUVEEN MUN VALUE FD INC	13,550	$122K	0.07%
190	PPTPUTNAM PREMIER INCOME TR	25,701	$95K	0.06%
191	PCFHIGH INCOME SECS FD	11,350	$72K	0.04%
192	UAAUNDER ARMOUR INC	13,735	$46K	0.03%	Call

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