UHLMANN PRICE SECURITIES, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$168.7M
Holdings
195
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (195 positions)
| Stock | Value |
|---|---|
ZTSZOETIS INC | $415K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $409K |
BGRBLACKROCK ENERGY & RES TR | $408K |
REMXVANECK ETF TRUST | $406K |
KYNKAYNE ANDERSON ENERGY INFRST | $405K |
EQIXEQUINIX INC | $404K |
RIORIO TINTO PLC | $393K |
MPWRMONOLITHIC PWR SYS INC | $389K |
SYKSTRYKER CORPORATION | $387K |
IQDGWISDOMTREE TR | $380K |
ANGIANGI INC | $379K |
RRCRANGE RES CORP | $377K |
KNSLKINSALE CAP GROUP INC | $375K |
NPFDNUVEEN VRIABL RAT PFD & INM | $372K |
IGAVOYA GLBL ADV & PREM OPP FD | $369K |
PFEPFIZER INC | $359K |
CMICUMMINS INC | $357K |
WPMWHEATON PRECIOUS METALS CORP | $352K |
CATCATERPILLAR INC | $350K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $342K |
GQ9SPDR GOLD TR | $342K |
VBRVANGUARD INDEX FDS | $327K |
NUENUCOR CORP | $319K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $313K |
BMYBRISTOL-MYERS SQUIBB CO | $313K |
IDEVOYA INFRASTRUCTURE INDLS & | $308K |
DELLDELL TECHNOLOGIES INC | $304K |
SPYSPDR S&P 500 ETF TR | $303K |
WIWWESTERN AST INFL LKD OPP & I | $299K |
LHXL3HARRIS TECHNOLOGIES INC | $298K |
EESWISDOMTREE TR | $298K |
SHELSHELL PLC | $293K |
VBFINVESCO BD FD | $291K |
WMBWILLIAMS COS INC | $289K |
FMYFIRST TR MTG INCOME FD | $287K |
GISGENERAL MLS INC | $287K |
WMWASTE MGMT INC DEL | $284K |
FDNFIRST TR EXCHANGE-TRADED FD | $278K |
XLKSELECT SECTOR SPDR TR | $274K |
DHRDANAHER CORPORATION | $274K |
INVHINVITATION HOMES INC | $271K |
AEFABRDN EMERGING MARKETS EX CH | $271K |
NTRNUTRIEN LTD | $264K |
ICEINTERCONTINENTAL EXCHANGE IN | $259K |
MDTMEDTRONIC PLC | $259K |
AZNASTRAZENECA PLC | $257K |
TSLATESLA INC | $257K |
TTETOTALENERGIES SE | $256K |
LAMRLAMAR ADVERTISING CO NEW | $253K |
MSOSADVISORSHARES TR | $250K |
RABROOKFIELD REAL ASSETS INCOM | $249K |
TAT&T INC | $247K |
CRCCANADIAN NAT RES LTD | $246K |
XOMEXXON MOBIL CORP | $243K |
CGCPCAPITAL GRP FIXED INCM ETF T | $243K |
AQLTISHARES TR | $237K |
COSTCOSTCO WHSL CORP NEW | $233K |
AONAON PLC | $229K |
INTCINTEL CORP | $229K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $228K |
MOALTRIA GROUP INC | $228K |
PANWPALO ALTO NETWORKS INC | $226K |
VTEBVANGUARD MUN BD FDS | $222K |
RVTROYCE SMALL CAP TRUST INC | $222K |
GMGENERAL MTRS CO | $219K |
IHDVOYA EMERGING MKTS HIGH DIVI | $218K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $218K |
DINOHF SINCLAIR CORP | $216K |
BHPBHP GROUP LTD | $211K |
FPFFIRST TR INTER DURATN PFD & | $209K |
AMTAMERICAN TOWER CORP NEW | $205K |
HBANHUNTINGTON BANCSHARES INC | $204K |
CGMMCAPITAL GROUP EQUITY ETF TR | $204K |
DWDMORGAN STANLEY | $204K |
4I1PHILIP MORRIS INTL INC | $200K |
FBDCFIRST TR EXCHNG TRADED FD VI | $199K |
FCTFIRST TR SR FLTG RATE INCOME | $198K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $193K |
TEITEMPLETON EMERGING MKTS INCO | $183K |
EDDMORGAN STANLEY EMERGING MKTS | $183K |
TSITCW STRATEGIC INCOME FD INC | $175K |
FSKFS KKR CAP CORP | $161K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $154K |
XWIAXWESTERN ASST INFLTN LKD INM | $147K |
TTELUS CORPORATION | $146K |
KIOKKR INCOME OPPORTUNITIES FD | $140K |
PGZPRINCIPAL REAL ESTATE INCOME | $133K |
FUBOFUBOTV INC | $132K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $132K |
NUVNUVEEN MUN VALUE FD INC | $123K |
SABASABA CAPITAL INCOME & OPPORT | $117K |
BKTBLACKROCK INCOME TR INC | $113K |
PPTPUTNAM PREMIER INCOME TR | $79K |
PCFHIGH INCOME SECS FD | $71K |
UAAUNDER ARMOUR INC | $50K |
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