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CIK: 0001035344
Total reported value
$2.7B
$2.7B
177 檔
1.4%
According to the latest 13F quarterly dataset, Uhlmann Price Securities, LLC managed an equity portfolio of $2.7B at the end of Q4 2024, spanning 177 distinct U.S. exchange-listed positions.
In Q4 2024, Uhlmann Price Securities, LLC displayed an active expansion posture, initiating 8 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 14.88% | -0.71% | +14.94% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 5.17% | -0.16% | +2.79% | |
| 3 | INTU | Intuit Inc | Stock-Tech | 4.45% | -0.21% | -4.35% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.88% | -0.28% | +5.91% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | -0.12% | +4.99% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.81% | -0.13% | +1.50% | |
| 7 | TPZ | Tort Electf Infra Etf-usd In | ETF-Other | 1.65% | -0.05% | — | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 1.61% | -0.09% | +1.57% | |
| 9 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.52% | -0.07% | +3.15% | |
| 10 | EXE | Expand Energy CORP | Stock-Energy | 1.50% | -0.08% | +85.09% | |
| 11 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.48% | -0.06% | -4.92% | |
| 12 | NWL | Newell Brands Inc | Stock-Consumer Staples | 1.48% | — | +119.08% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | -0.02% | +0.05% | |
| 14 | NML | Neuberger Energy Infrastruct | Stock-Other | 1.34% | -0.08% | +1.16% | |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.21% | -0.06% | +6.33% | |
| 16 | PAYX | Paychex Inc | Stock-Tech | 1.20% | -0.04% | +3.33% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.09% | -0.58% | |
| 18 | MAT | Mattel Inc | Stock-Consumer Disc | 1.03% | -0.03% | +5.93% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.11% | +4.89% | |
| 20 | MXF | Mexico Fund Inc | Stock-Other | 0.95% | -0.06% | +36.22% | |
| 21 | HCKT | Hackett Group Inc/the | Stock-Other | 0.94% | -0.02% | -16.43% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.06% | +3.99% | |
| 23 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.88% | — | -9.82% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.87% | -0.05% | -21.08% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | -0.03% | +7.28% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.02% | +1.37% | |
| 27 | PEO | Adams Natural Resources Fund | Stock-Other | 0.82% | -0.07% | +6.07% | |
| 28 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.81% | -0.04% | +6.48% | |
| 29 | SWZ | Total Return Securities Fund | Stock-Other | 0.80% | — | +41.36% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | -0.09% | +0.62% | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.77% | -0.07% | +0.26% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.77% | -0.04% | +2.23% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.76% | -0.03% | +0.94% | |
| 34 | STEW | Srh Total Return Fund Inc | Stock-Other | 0.75% | -0.03% | +3.91% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.70% | -0.06% | +0.28% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | -0.06% | +0.54% | |
| 37 | HQL | Abrdn Life Sciences Investor | Stock-Other | 0.67% | -0.03% | +1.09% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.04% | +7.46% | |
| 39 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.58% | -0.06% | — | |
| 40 | MCHP | Microchip Technology Inc | Stock-Tech | 0.57% | -0.02% | -1.45% | |
| 41 | CME | Cme Group Inc | Stock-Financials | 0.57% | -0.05% | EXIT | |
| 42 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.56% | -0.03% | -10.70% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.09% | +78.46% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | -0.02% | +3.71% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.50% | -0.02% | +0.10% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.49% | -0.04% | -1.19% | |
| 47 | CRK | Comstock Resources Inc | Stock-Other | 0.49% | -0.03% | -18.00% | |
| 48 | ADX | Adams Diversified Equity | Stock-Other | 0.47% | -0.02% | +9.12% | |
| 49 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.47% | -0.04% | EXIT | |
| 50 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.46% | -0.01% | +2.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPZ | Tort Electf Infra Etf-usd In | +1.7% | NEW | New buy |
| 2 | USFR | Wisdomtree Floating Rate Tre | +1.3% | +14.94% | Add |
| 3 | NWL | Newell Brands Inc | +0.9% | +119.08% | Add |
| 4 | EXE | Expand Energy CORP | +0.8% | +85.09% | Add |
| 5 | BX | Blackstone Inc | +0.5% | +2.79% | Add |
| 6 | TYG | Tortoise Energy Infrastruct | +0.4% | NEW | New buy |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | -21.08% | Trim |
| 8 | SHOP | Shopify Inc - Class A | +0.2% | -4.92% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +4.99% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +5.91% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.2% | +1.50% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +78.46% | Add |
| 13 | CGXU | Cap Group Intl Focus | +0.2% | NEW | New buy |
| 14 | NIM | Nuveen Select Maturit Muni | +0.2% | NEW | New buy |
| 15 | MDT | Medtronic plc | +0.2% | NEW | New buy |
| 16 | CHWY | Chewy Inc - Class A | +0.2% | +3.15% | Add |
| 17 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 18 | RVT | Royce Small-cap Trust Inc | +0.2% | NEW | New buy |
| 19 | DIS | Walt Disney Co/the | +0.1% | +7.28% | Add |
| 20 | MXF | Mexico Fund Inc | +0.1% | +36.22% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.99% | Add |
| 22 | RMT | Royce Micro-cap Trust Inc | +0.1% | +76.05% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | +7.46% | Add |
| 24 | CRK | Comstock Resources Inc | +0.1% | -18.00% | Trim |
| 25 | SWZ | Total Return Securities Fund | +0.1% | +41.36% | Add |
| 26 | SABA | Saba Capital Income & Opp Ii | +0.1% | NEW | New buy |
| 27 | EQT | Eqt CORP | +0.1% | +0.05% | Add |
| 28 | AVGO | Broadcom Inc | +0.1% | +0.25% | Add |
| 29 | NML | Neuberger Energy Infrastruct | +0.1% | +1.16% | Add |
| 30 | SCHW | Schwab (charles) CORP | +0.1% | +0.28% | Add |
| 31 | PAYX | Paychex Inc | 0% | +3.33% | Add |
| 32 | XTEAX | Tortoise Sust&social Imp Ter | -0.1% | -53.17% | Trim |
| 33 | HQH | Abrdn Healthcare Investors | -0.1% | -12.02% | Trim |
| 34 | MPWR | Monolithic Power Systems Inc | -0.1% | — | Unchanged |
| 35 | HQL | Abrdn Life Sciences Investor | -0.1% | +1.09% | Add |
| 36 | XFRAX | Blackrock Fltng Rt Inc Strat | -0.2% | EXIT | Sold out |
| 37 | SLB | Slb LTD | -0.2% | -15.74% | Trim |
| 38 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | EXIT | Sold out |
| 39 | DINO | Hf Sinclair CORP | -0.2% | EXIT | Sold out |
| 40 | INTC | Intel CORP | -0.2% | EXIT | Sold out |
| 41 | XXINSIXX | Insight Select Income Fund | -0.2% | EXIT | Sold out |
| 42 | NEM | Newmont CORP | -0.2% | EXIT | Sold out |
| 43 | KWEB | Kranesh Csi China Internet | -0.2% | -10.70% | Trim |
| 44 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | -0.3% | -9.82% | Trim |
| 45 | MCHP | Microchip Technology Inc | -0.3% | -1.45% | Trim |
| 46 | MSOS | Advisorshares Pure US Cann | -0.3% | -32.64% | Trim |
| 47 | NTG | Tortoise Midstream Energy | -0.3% | EXIT | Sold out |
| 48 | UBER | Uber Technologies Inc | -0.5% | +1.57% | Add |
| 49 | SWN1EUR | Southwestern Energy Co | -0.6% | EXIT | Sold out |
| 50 | XTTPX | Tortoise Pipeline & Energy | -1.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Uhlmann Price Securities, LLC reported a total U.S. public equity portfolio value of $2.7B across 177 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, BX, INTU) accounted for 1.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
TPZ
市值: $2.2M
Top Position Liquidated / Trimmed
XTTPX
前期市值: $1.8M
During Q4 2024, Uhlmann Price Securities, LLC's top holdings by market value included USFR (14.9%)、BX (5.2%)、INTU (4.5%). The largest single position, USFR, represented 14.9% of total portfolio value.
In Q4 2024, Uhlmann Price Securities, LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 22 positions, trimming 10 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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