13F HOLDINGS REPORT

UHLMANN PRICE SECURITIES, LLC

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001035344-25-000006

Total Value

$163.5M

Positions

194

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (194)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	509,193	$25.3M	15.50%
2	BLACKSTONE INC	BX	39,097	$6.7M	4.08%
3	INTUIT	INTU	9,243	$6.3M	3.86%
4	JPMORGAN CHASE & CO.	VYLD	13,932	$4.4M	2.69%
5	APPLE INC	AAPL	14,157	$3.6M	2.20%
6	GOLDMAN SACHS GROUP INC	GSCE	4,254	$3.4M	2.07%
7	UBER TECHNOLOGIES INC	UBER	34,277	$3.4M	2.05%
8	ALPHABET INC	GOOG	12,592	$3.1M	1.88%
9	SHOPIFY INC	SHOP	16,962	$2.5M	1.54%
10	INVESCO QQQ TR	IVZ	3,795	$2.3M	1.39%
11	CHEWY INC	CHWY	53,400	$2.2M	1.32%
12	MEXICO FD INC	592835102	104,067	$2.1M	1.25%
13	EXPAND ENERGY CORPORATION	EXE	19,100	$2.0M	1.24%
14	NEUBERGER BERMAN ENERGY INFR	64129H104	228,922	$2.0M	1.22%
15	WISDOMTREE TR	WT	22,310	$1.9M	1.19%
16	AGNICO EAGLE MINES LTD	AEM	11,308	$1.9M	1.17%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,337	$1.7M	1.03%
18	PALANTIR TECHNOLOGIES INC	PLTR	8,781	$1.6M	0.98%
19	TORTOISE CAPITAL SERIES TRUS	890930100	75,129	$1.6M	0.97%
20	ALPHABET INC	GOOG	6,447	$1.6M	0.96%
21	MICROSOFT CORP	MSFT	3,019	$1.6M	0.96%
22	MATTEL INC	MAT	86,115	$1.4M	0.89%
23	TARGET CORP	TGT	16,136	$1.4M	0.89%
24	INTERNATIONAL BUSINESS MACHS	INTR	5,040	$1.4M	0.87%
25	PAYCHEX INC	PAYX	10,996	$1.4M	0.85%
26	ADAM NAT RES FD INC	00548F105	64,568	$1.4M	0.85%
27	CISCO SYS INC	CSCO	18,693	$1.3M	0.78%
28	DISNEY WALT CO	254687106	11,020	$1.3M	0.77%
29	SRH TOTAL RETURN FUND INC	STEW	69,306	$1.3M	0.77%
30	NEWELL BRANDS INC	NWL	238,585	$1.3M	0.76%
31	SCHWAB CHARLES CORP	SCHW-PJ	12,967	$1.2M	0.76%
32	WISDOMTREE TR	WT	12,281	$1.2M	0.76%
33	ABBVIE INC	ABBV	5,333	$1.2M	0.75%
34	ABRDN LIFE SCIENCES INVESTOR	HQL	73,900	$1.1M	0.70%
35	WISDOMTREE TR	WT	12,634	$1.1M	0.69%
36	PINTEREST INC	PINS	32,990	$1.1M	0.65%
37	KRANESHARES TRUST	500767306	24,553	$1.0M	0.63%
38	ENTERPRISE PRODS PARTNERS L	293792107	32,947	$1.0M	0.63%
39	JOHNSON & JOHNSON	JNJ	5,450	$1.0M	0.62%
40	CBOE GLOBAL MKTS INC	12503M108	3,900	$956,475	0.58%
41	CAPITAL GROUP INTL FOCUS EQT	14019W109	30,904	$915,384	0.56%
42	AMAZON COM INC	AMZN	3,965	$870,596	0.53%
43	ROYCE MICRO-CAP TR INC	RMT	83,415	$866,694	0.53%
44	CAVA GROUP INC	CAVA	13,748	$830,517	0.51%
45	CAPITAL GROUP GBL GROWTH EQT	14020X104	24,010	$820,394	0.50%
46	ELLSWORTH GROWTH & INCOME FD	289074106	67,837	$786,876	0.48%
47	INVESCO EXCH TRADED FD TR II	IVZ	13,274	$783,200	0.48%
48	HACKETT GROUP INC	HCKT	40,681	$773,346	0.47%
49	MICROCHIP TECHNOLOGY INC.	MCHPP	12,001	$770,742	0.47%
50	NUVEEN SELECT MAT MUN FD	NU	82,287	$761,981	0.47%
51	NORTHROP GRUMMAN CORP	NOC	1,250	$761,096	0.47%
52	VANGUARD INDEX FDS	922908744	4,079	$760,747	0.47%
53	DIAMONDBACK ENERGY INC	FANG	5,261	$752,695	0.46%
54	ADAMS DIVERSIFIED EQUITY FD	006212104	32,905	$733,758	0.45%
55	CME GROUP INC	CME	2,655	$717,354	0.44%
56	AMERICAN EAGLE OUTFITTERS IN	AEO	41,381	$708,038	0.43%
57	COCA COLA CO	KO	10,469	$694,264	0.42%
58	TOTAL RETURN SECURITIES FUND	SWZ	111,654	$678,863	0.42%
59	CAPITAL GRP FIXED INCM ETF T	14020Y300	23,804	$660,562	0.40%
60	WISDOMTREE TR	WT	12,570	$657,333	0.40%
61	ABRDN GLOBAL INFRA INCOME FU	00326W106	30,279	$639,777	0.39%
62	STARBUCKS CORP	SBUX	7,387	$624,917	0.38%
63	TORTOISE ENERGY INFRA CORP	TYG	14,499	$624,655	0.38%
64	HOME DEPOT INC	HD	1,540	$623,626	0.38%
65	WALMART INC	WMT	5,947	$612,990	0.37%
66	EOG RES INC	EOG	5,404	$605,933	0.37%
67	SPDR SERIES TRUST	78464A763	4,280	$599,406	0.37%
68	CAPITAL GROUP CORE BALANCED	14021D107	16,796	$583,194	0.36%
69	EQT CORP	EQT	10,634	$578,817	0.35%
70	ISHARES SILVER TR	SLV	13,468	$570,639	0.35%
71	NVIDIA CORPORATION	NVDA	2,973	$554,777	0.34%
72	COMSTOCK RES INC	LODE	27,653	$548,384	0.34%
73	BROADCOM INC	AVGO	1,654	$545,527	0.33%
74	STEEL DYNAMICS INC	STLD	3,876	$540,372	0.33%
75	VIRTUS DIVIDEND INTEREST & P	NFJ	41,184	$535,795	0.33%
76	JABIL INC	JBL	2,400	$521,208	0.32%
77	WISDOMTREE TR	WT	15,216	$512,483	0.31%
78	CAPITAL GRP FIXED INCM ETF T	14020Y607	19,352	$510,134	0.31%
79	BOEING CO	BA-PA	2,360	$509,360	0.31%
80	ABBOTT LABS	ABLZF	3,800	$508,892	0.31%
81	ANTERO RESOURCES CORP	AR	15,125	$507,595	0.31%
82	BANCROFT FD LTD	059695106	23,152	$506,602	0.31%
83	CAPITAL GRP FIXED INCM ETF T	14020Y805	19,935	$504,159	0.31%
84	MICRON TECHNOLOGY INC	MU	3,000	$501,960	0.31%
85	ZOETIS INC	ZTS	3,300	$482,856	0.30%
86	VALERO ENERGY CORP	VLO	2,804	$477,169	0.29%
87	PHILLIPS 66	PSX	3,483	$473,766	0.29%
88	GILEAD SCIENCES INC	GILD	4,245	$471,103	0.29%
89	SCHLUMBERGER LTD	SLB	13,473	$463,106	0.28%
90	ABRDN HEALTHCARE INVESTORS	HQH	24,930	$460,162	0.28%
91	SUNOCO LP/SUNOCO FIN CORP	SUN	9,036	$451,833	0.28%
92	KINSALE CAP GROUP INC	49714P108	1,048	$446,709	0.27%
93	PFIZER INC	PFE	16,813	$436,050	0.27%
94	MCDONALDS CORP	MCD	1,432	$435,207	0.27%
95	KLA CORP	KLAC	401	$432,968	0.26%
96	FEDEX CORP	FDX	1,807	$426,153	0.26%
97	MONOLITHIC PWR SYS INC	609839105	454	$418,070	0.26%
98	NORTHERN TR CORP	NTRSO	3,100	$417,260	0.26%
99	EQUINIX INC	EQIX	528	$413,976	0.25%
100	SOUTHERN COPPER CORP	SCCO	3,383	$410,488	0.25%
101	BLACKROCK SCIENCE & TECHNOLO	BLK	18,517	$410,319	0.25%
102	ADVANCED MICRO DEVICES INC	AMD	2,529	$409,168	0.25%
103	STRYKER CORPORATION	SYK	1,102	$407,072	0.25%
104	RANGE RES CORP	RRC	10,803	$406,668	0.25%
105	BLACKROCK ENERGY & RES TR	BLK	29,513	$400,497	0.24%
106	APPLIED MATLS INC	038222105	1,953	$399,755	0.24%
107	NUVEEN VRIABL RAT PFD & INM	NU	19,742	$393,993	0.24%
108	SPDR GOLD TR	GLD	1,096	$389,598	0.24%
109	VOYA GLBL ADV & PREM OPP FD	92912R104	37,062	$367,655	0.22%
110	WISDOMTREE TR	WT	9,126	$363,939	0.22%
111	FS KKR CAP CORP	FSK	23,970	$357,901	0.22%
112	VANECK ETF TRUST	92189H805	5,405	$355,757	0.22%
113	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	31,424	$352,267	0.22%
114	MERCK & CO INC	MRK	4,132	$346,688	0.21%
115	DELL TECHNOLOGIES INC	DELL	2,408	$341,691	0.21%
116	LIONSGATE STUDIOS CORP	LION	49,411	$340,936	0.21%
117	WHEATON PRECIOUS METALS CORP	WPM	3,000	$335,520	0.21%
118	VANGUARD INDEX FDS	922908611	1,588	$331,531	0.20%
119	RIO TINTO PLC	RTNTF	4,911	$324,174	0.20%
120	FIRST TR EXCHANGE-TRADED FD	33733E302	1,146	$320,696	0.20%
121	GABELLI HLTHCARE & WELLNESS	36246K103	35,029	$317,731	0.19%
122	WESTERN AST INFL LKD OPP & I	95766R104	35,285	$313,686	0.19%
123	L3HARRIS TECHNOLOGIES INC	LHX	1,017	$310,193	0.19%
124	WILLIAMS COS INC	969457100	4,812	$304,820	0.19%
125	VOYA INFRASTRUCTURE INDLS &	92912X101	24,451	$296,590	0.18%
126	SPDR S&P 500 ETF TR	SPY	444	$295,921	0.18%
127	CUMMINS INC	CMI	700	$295,659	0.18%
128	INVESCO BD FD	IVZ	18,662	$294,509	0.18%
129	BLACKROCK ENHANCED GLOBAL DI	BLK	25,314	$292,889	0.18%
130	CATERPILLAR INC	CAT	612	$292,009	0.18%
131	WISDOMTREE TR	WT	5,222	$291,798	0.18%
132	SHELL PLC	RYDAF	3,993	$285,627	0.17%
133	INVITATION HOMES INC	INVH	9,685	$284,097	0.17%
134	ADVISORSHARES TR	00768Y453	59,200	$283,569	0.17%
135	AT&T INC	T-PC	9,930	$280,394	0.17%
136	NUCOR CORP	NUE	2,018	$273,355	0.17%
137	INTERCONTINENTAL EXCHANGE IN	45866F104	1,602	$269,892	0.17%
138	PARSONS CORP DEL	PSN	3,200	$265,344	0.16%
139	ORACLE CORP	ORCL-PD	933	$262,406	0.16%
140	ALTRIA GROUP INC	MO	3,962	$261,763	0.16%
141	MEDTRONIC PLC	MDT	2,700	$257,148	0.16%
142	ABRDN EMERGING MARKETS EX CH	AEF	39,140	$253,636	0.16%
143	TESLA INC	TSLA	569	$253,047	0.15%
144	BROOKFIELD REAL ASSETS INCOM	RA	18,836	$251,633	0.15%
145	PALO ALTO NETWORKS INC	PANW	1,230	$250,453	0.15%
146	NUTRIEN LTD	NTR	4,263	$250,253	0.15%
147	INTEL CORP	INTC	7,342	$246,252	0.15%
148	HF SINCLAIR CORP	DINO	4,700	$245,998	0.15%
149	LAMAR ADVERTISING CO NEW	LAMR	2,000	$244,840	0.15%
150	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,428	$244,780	0.15%
151	FIRST TR EXCHANGE TRADED FD	33738R605	3,878	$240,126	0.15%
152	ISHARES TR	464287168	1,680	$238,669	0.15%
153	DANAHER CORPORATION	235851102	1,200	$237,802	0.15%
154	TOTALENERGIES SE	TTE	3,922	$234,176	0.14%
155	AON PLC	AON	651	$232,134	0.14%
156	FUBOTV INC	FUBO	54,900	$227,835	0.14%
157	EXXON MOBIL CORP	XOM	2,011	$226,718	0.14%
158	AMERICAN TOWER CORP NEW	03027X100	1,170	$225,014	0.14%
159	EATON CORP PLC	ETN	600	$224,550	0.14%
160	COSTCO WHSL CORP NEW	22160K105	240	$222,767	0.14%
161	VANGUARD MUN BD FDS	922907746	4,380	$219,310	0.13%
162	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	22,988	$217,454	0.13%
163	MORGAN STANLEY	MS-PQ	1,365	$216,884	0.13%
164	ROYCE SMALL CAP TRUST INC	RVT	13,368	$215,647	0.13%
165	ASTRAZENECA PLC	AZN	2,800	$214,816	0.13%
166	VOYA EMERGING MKTS HIGH DIVI	92912P108	33,979	$213,049	0.13%
167	PAYPAL HLDGS INC	PYPL	3,145	$210,904	0.13%
168	FIRST TR INTER DURATN PFD &	33718W103	11,001	$210,667	0.13%
169	ANGI INC	ANGI	12,780	$207,804	0.13%
170	LAZARD INC	LAZ	3,900	$205,842	0.13%
171	NUVEEN DOW 30 DYNMC OVERWRT	NU	13,781	$205,214	0.13%
172	NETFLIX INC	NFLX	170	$203,816	0.12%
173	PHILIP MORRIS INTL INC	718172109	1,248	$202,404	0.12%
174	FIRST TR MTG INCOME FD	33734E103	16,251	$199,056	0.12%
175	TELUS CORPORATION	TU	12,351	$194,769	0.12%
176	VOYA ASIA PAC HIGH DIV EQT I	92912J102	25,953	$194,635	0.12%
177	FIRST TR SR FLTG RATE INCOME	33733U108	19,104	$191,033	0.12%
178	HUNTINGTON BANCSHARES INC	HBANP	10,860	$187,564	0.11%
179	MORGAN STANLEY EMERGING MKTS	MS-PQ	33,037	$177,747	0.11%
180	TCW STRATEGIC INCOME FD INC	872340104	35,185	$173,120	0.11%
181	TEMPLETON EMERGING MKTS INCO	880192109	26,668	$165,342	0.10%
182	NUVEEN CORE PLUS IMPACT FUND	NPCT	14,560	$160,301	0.10%
183	WESTERN ASST INFLTN LKD INM	95766Q106	18,319	$154,269	0.09%
184	KKR INCOME OPPORTUNITIES FD	KKRT	11,715	$147,609	0.09%
185	TORTOISE SUSTAINABLE & SOCIA	27901F109	12,439	$146,305	0.09%
186	PRINCIPAL REAL ESTATE INCOME	PGZ	12,971	$135,704	0.08%
187	VOYA GLBL EQTY DIV & PREM OP	92912T100	22,600	$134,020	0.08%
188	SABA CAPITAL INCOME & OPPORT	BRW	13,926	$127,004	0.08%
189	NUVEEN MUN VALUE FD INC	NU	13,550	$121,681	0.07%
190	PUTNAM PREMIER INCOME TR	PPT	25,701	$94,831	0.06%
191	HIGH INCOME SECS FD	42968F108	11,350	$72,088	0.04%
192	UNDER ARMOUR INC	UA	8,735	$43,588	0.03%
193	TARGET CORP	TGT	2,000	$2,920	0.00%
194	UNDER ARMOUR INC	UA	5,000	$2,250	0.00%