13F HOLDINGS REPORT

UHLMANN PRICE SECURITIES, LLC

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003903

Total Value

$132.5M

Positions

179

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (179)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	391,811	$19.7M	14.88%
2	BLACKSTONE INC	BX	39,757	$6.9M	5.17%
3	INTUIT	INTU	9,386	$5.9M	4.45%
4	APPLE INC	AAPL	15,240	$3.8M	2.88%
5	ALPHABET INC	GOOG	12,897	$2.5M	1.85%
6	GOLDMAN SACHS GROUP INC	GSCE	4,187	$2.4M	1.81%
7	TORTOISE CAPITAL SERIES TRUS	890930100	109,093	$2.2M	1.65%
8	UBER TECHNOLOGIES INC	UBER	35,350	$2.1M	1.61%
9	CHEWY INC	CHWY	59,950	$2.0M	1.52%
10	EXPAND ENERGY CORPORATION	EXE	20,012	$2.0M	1.50%
11	SHOPIFY INC	SHOP	18,448	$2.0M	1.48%
12	NEWELL BRANDS INC	NWL	196,794	$2.0M	1.48%
13	INVESCO QQQ TR	IVZ	3,818	$2.0M	1.47%
14	NEUBERGER BERMAN ENERGY INFR	64129H104	200,691	$1.8M	1.34%
15	WISDOMTREE TR	WT	20,656	$1.6M	1.21%
16	PAYCHEX INC	PAYX	11,353	$1.6M	1.20%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,437	$1.6M	1.18%
18	MATTEL INC	MAT	76,930	$1.4M	1.03%
19	MICROSOFT CORP	MSFT	3,218	$1.4M	1.02%
20	MEXICO FD INC	592835102	95,197	$1.3M	0.95%
21	HACKETT GROUP INC	HCKT	40,681	$1.2M	0.94%
22	ALPHABET INC	GOOG	6,560	$1.2M	0.94%
23	BLACKROCK HEALTH SCIENCES TE	BLK	81,268	$1.2M	0.88%
24	PALANTIR TECHNOLOGIES INC	PLTR	15,215	$1.2M	0.87%
25	DISNEY WALT CO	254687106	10,221	$1.1M	0.86%
26	INTERNATIONAL BUSINESS MACHS	INTR	5,015	$1.1M	0.83%
27	ADAM NAT RES FD INC	00548F105	50,222	$1.1M	0.82%
28	WISDOMTREE TR	WT	11,471	$1.1M	0.81%
29	SWISS HELVETIA FD INC	SWZ	140,919	$1.1M	0.80%
30	CISCO SYS INC	CSCO	17,714	$1.0M	0.79%
31	AGNICO EAGLE MINES LTD	AEM	13,055	$1.0M	0.77%
32	WISDOMTREE TR	WT	12,529	$1.0M	0.77%
33	ENTERPRISE PRODS PARTNERS L	293792107	32,166	$1.0M	0.76%
34	SRH TOTAL RETURN FUND INC	STEW	61,656	$987,738	0.75%
35	SCHWAB CHARLES CORP	SCHW-PJ	12,578	$930,767	0.70%
36	ABBVIE INC	ABBV	5,027	$893,196	0.67%
37	ABRDN LIFE SCIENCES INVESTOR	HQL	67,246	$882,254	0.67%
38	AMAZON COM INC	AMZN	3,616	$793,323	0.60%
39	CBOE GLOBAL MKTS INC	12503M108	3,900	$762,060	0.58%
40	MICROCHIP TECHNOLOGY INC.	MCHPP	13,269	$760,964	0.57%
41	CME GROUP INC	CME	3,265	$758,231	0.57%
42	KRANESHARES TRUST	500767306	25,188	$736,496	0.56%
43	JOHNSON & JOHNSON	JNJ	4,929	$712,935	0.54%
44	VANGUARD INDEX FDS	922908744	4,051	$685,779	0.52%
45	SPDR SER TR	78464A763	5,063	$668,815	0.50%
46	EOG RES INC	EOG	5,331	$653,548	0.49%
47	COMSTOCK RES INC	LODE	35,738	$651,175	0.49%
48	ADAMS DIVERSIFIED EQUITY FD	006212104	30,926	$624,806	0.47%
49	INVESCO EXCH TRADED FD TR II	IVZ	15,650	$616,276	0.47%
50	WISDOMTREE TR	WT	11,934	$608,280	0.46%
51	EQT CORP	EQT	13,118	$604,874	0.46%
52	HOME DEPOT INC	HD	1,541	$599,169	0.45%
53	ELLSWORTH GROWTH & INCOME FD	289074106	59,661	$578,162	0.44%
54	FS KKR CAP CORP	FSK	26,467	$574,878	0.43%
55	ZOETIS INC	ZTS	3,500	$570,255	0.43%
56	PFIZER INC	PFE	21,252	$563,872	0.43%
57	NVIDIA CORPORATION	NVDA	4,179	$561,264	0.42%
58	CAPITAL GROUP GBL GROWTH EQT	14020X104	19,073	$557,281	0.42%
59	NORTHROP GRUMMAN CORP	NOC	1,186	$557,133	0.42%
60	SCHLUMBERGER LTD	SLB	14,367	$550,846	0.42%
61	DIAMONDBACK ENERGY INC	FANG	3,358	$550,104	0.42%
62	TORTOISE ENERGY INFRA CORP	TYG	12,840	$539,320	0.41%
63	WALMART INC	WMT	5,943	$536,891	0.41%
64	STEEL DYNAMICS INC	STLD	4,645	$529,873	0.40%
65	BLACKROCK SCIENCE & TECHNOLO	BLK	24,982	$517,474	0.39%
66	FEDEX CORP	FDX	1,803	$507,212	0.38%
67	BLACKROCK ENERGY & RES TR	BLK	39,922	$503,437	0.38%
68	SUNOCO LP/SUNOCO FIN CORP	SUN	9,784	$503,324	0.38%
69	EQUINIX INC	EQIX	528	$498,357	0.38%
70	TARGET CORP	TGT	3,677	$496,991	0.38%
71	WISDOMTREE TR	WT	14,327	$492,163	0.37%
72	ABRDN GLOBAL INFRA INCOME FU	00326W106	27,624	$484,253	0.37%
73	SPDR GOLD TR	GLD	1,949	$471,921	0.36%
74	BROADCOM INC	AVGO	2,021	$468,629	0.35%
75	ANTERO RESOURCES CORP	AR	13,200	$462,660	0.35%
76	INVITATION HOMES INC	INVH	14,400	$460,303	0.35%
77	MERCK & CO INC	MRK	4,613	$458,885	0.35%
78	KINSALE CAP GROUP INC	49714P108	954	$444,547	0.34%
79	ABBOTT LABS	ABLZF	3,792	$428,944	0.32%
80	ISHARES SILVER TR	SLV	16,142	$425,030	0.32%
81	BLACKROCK INNOVATION AND GRW	BLK	55,932	$416,149	0.31%
82	AMERICAN EAGLE OUTFITTERS IN	AEO	24,931	$415,699	0.31%
83	RANGE RES CORP	RRC	11,471	$412,711	0.31%
84	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,287	$412,176	0.31%
85	MCDONALDS CORP	MCD	1,412	$409,281	0.31%
86	COCA COLA CO	KO	6,561	$408,555	0.31%
87	GILEAD SCIENCES INC	GILD	4,294	$396,602	0.30%
88	BOEING CO	BA-PA	2,225	$393,825	0.30%
89	VIRTUS DIVIDEND INTEREST & P	NFJ	30,692	$387,623	0.29%
90	ABRDN HEALTHCARE INVESTORS	HQH	23,718	$380,687	0.29%
91	ROYCE MICRO-CAP TR INC	RMT	37,157	$362,281	0.27%
92	SPDR S&P 500 ETF TR	SPY	608	$356,758	0.27%
93	NUVEEN VRIABL RAT PFD & INM	NU	19,446	$354,543	0.27%
94	JABIL INC	JBL	2,400	$345,360	0.26%
95	BANCROFT FD LTD	059695106	19,313	$342,007	0.26%
96	BLACKROCK ENHANCED GLOBAL DI	BLK	30,505	$328,523	0.25%
97	VALERO ENERGY CORP	VLO	2,634	$322,799	0.24%
98	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	29,903	$320,886	0.24%
99	NORTHERN TR CORP	NTRSO	3,100	$317,750	0.24%
100	APPLIED MATLS INC	038222105	1,952	$317,457	0.24%
101	VOYA GLBL ADV & PREM OPP FD	92912R104	34,396	$316,474	0.24%
102	FIRST TR EXCHANGE-TRADED FD	33733E302	1,299	$315,879	0.24%
103	L3HARRIS TECHNOLOGIES INC	LHX	1,497	$314,724	0.24%
104	ABRDN JAPAN EQUITY FUND INC	JEQ	53,842	$309,616	0.23%
105	KELLANOVA	BEKE	3,787	$306,681	0.23%
106	STRYKER CORPORATION	SYK	850	$306,043	0.23%
107	WISDOMTREE TR	WT	8,944	$305,955	0.23%
108	VANGUARD INDEX FDS	922908611	1,522	$301,472	0.23%
109	FIRST TR EXCHANGE-TRADED FD	33738R605	5,083	$300,205	0.23%
110	ADVANCED MICRO DEVICES INC	AMD	2,447	$295,575	0.22%
111	ELI LILLY & CO	LLY	378	$291,633	0.22%
112	CAPITAL GROUP CORE BALANCED	14021D107	9,308	$291,037	0.22%
113	RIO TINTO PLC	RTNTF	4,860	$285,816	0.22%
114	SOUTHERN COPPER CORP	SCCO	3,054	$278,324	0.21%
115	PAYPAL HLDGS INC	PYPL	3,235	$276,108	0.21%
116	WESTERN AST INFL LKD OPP & I	95766R104	33,113	$273,868	0.21%
117	KLA CORP	KLAC	431	$271,451	0.20%
118	MONOLITHIC PWR SYS INC	609839105	452	$267,673	0.20%
119	CAPITAL GRP FIXED INCM ETF T	14020Y300	9,810	$267,599	0.20%
120	FIRST TR SPECIALTY FIN & FIN	33733G109	63,459	$267,174	0.20%
121	ROBERT HALF INC.	RHI	3,777	$266,107	0.20%
122	DANAHER CORPORATION	235851102	1,148	$263,442	0.20%
123	WILLIAMS COS INC	969457100	4,781	$258,743	0.20%
124	WK KELLOGG CO	92942W107	14,067	$253,065	0.19%
125	MICRON TECHNOLOGY INC	MU	3,000	$252,480	0.19%
126	ABRDN EMRG MKTS EQTY INCM FD	AEF	48,573	$252,099	0.19%
127	AT&T INC	T-PC	11,029	$251,142	0.19%
128	SHELL PLC	RYDAF	3,976	$249,081	0.19%
129	CUMMINS INC	CMI	700	$244,020	0.18%
130	LAMAR ADVERTISING CO NEW	LAMR	2,000	$243,480	0.18%
131	CAPITAL GROUP INTL FOCUS EQT	14019W109	9,791	$241,521	0.18%
132	NUVEEN SELECT MAT MUN FD	NU	27,422	$238,843	0.18%
133	INTERCONTINENTAL EXCHANGE IN	45866F104	1,600	$238,419	0.18%
134	CATERPILLAR INC	CAT	655	$237,690	0.18%
135	GABELLI HLTHCARE & WELLNESS	36246K103	24,385	$235,120	0.18%
136	NUCOR CORP	NUE	2,007	$234,327	0.18%
137	AON PLC	AON	651	$233,814	0.18%
138	MEDTRONIC PLC	MDT	2,920	$233,238	0.18%
139	VOYA INFRASTRUCTURE INDLS &	92912X101	22,800	$231,426	0.17%
140	ADVISORSHARES TR	00768Y453	59,475	$226,601	0.17%
141	MARVELL TECHNOLOGY INC	MRVL	2,050	$226,423	0.17%
142	ISHARES TR	464287168	1,680	$220,513	0.17%
143	BHP GROUP LTD	BHPLF	4,503	$219,850	0.17%
144	ALTRIA GROUP INC	MO	4,184	$218,802	0.17%
145	VANGUARD MUN BD FDS	922907746	4,285	$214,785	0.16%
146	AMERICAN TOWER CORP NEW	03027X100	1,170	$214,590	0.16%
147	TOTALENERGIES SE	TTE	3,922	$213,820	0.16%
148	EXXON MOBIL CORP	XOM	1,978	$212,657	0.16%
149	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	21,635	$212,038	0.16%
150	ROYCE SMALL CAP TRUST INC	RVT	12,619	$199,366	0.15%
151	FIRST TR MTG INCOME FD	33734E103	15,487	$185,645	0.14%
152	FIRST TR INTER DURATN PFD &	33718W103	10,298	$185,345	0.14%
153	FIRST TR SR FLTG RATE INCOME	33733U108	17,543	$181,560	0.14%
154	TCW STRATEGIC INCOME FD INC	872340104	36,691	$176,486	0.13%
155	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	20,781	$174,797	0.13%
156	BROOKFIELD REAL ASSETS INCOM	RA	12,867	$171,397	0.13%
157	WESTERN ASSET HIGH INCOME OP	HIO	42,444	$166,819	0.13%
158	TELUS CORPORATION	TU	11,541	$156,472	0.12%
159	VOYA EMERGING MKTS HIGH DIVI	92912P108	31,082	$155,745	0.12%
160	LIONS GATE ENTMNT CORP	535919401	17,750	$151,585	0.11%
161	WESTERN ASST INFLTN LKD INM	95766Q106	18,453	$147,626	0.11%
162	VOYA ASIA PAC HIGH DIV EQT I	92912J102	23,755	$143,953	0.11%
163	LIONS GATE ENTMNT CORP	535919500	18,875	$142,507	0.11%
164	NUVEEN CORE PLUS IMPACT FUND	NPCT	13,382	$140,666	0.11%
165	TORTOISE SUSTAINABLE & SOCIA	27901F109	11,626	$139,495	0.11%
166	MORGAN STANLEY EMERGING MKTS	MS-PQ	30,374	$137,913	0.10%
167	PRINCIPAL REAL ESTATE INCOME	PGZ	13,420	$132,607	0.10%
168	TEMPLETON EMERGING MKTS INCO	880192109	24,752	$126,978	0.10%
169	SABA CAPITAL INCOME & OPPORT	BRW	13,149	$119,134	0.09%
170	NUVEEN MUN VALUE FD INC	NU	13,411	$115,201	0.09%
171	VOYA GLBL EQTY DIV & PREM OP	92912T100	21,138	$114,585	0.09%
172	PARAMOUNT GLOBAL	92556H206	10,415	$108,948	0.08%
173	BLACKROCK RES & COMMODITIES	BLK	12,270	$104,793	0.08%
174	FORD MTR CO	345370860	10,005	$99,048	0.07%
175	ABRDN GLOBAL PREMIER PPTYS F	00302L108	24,896	$96,104	0.07%
176	HIGH INCOME SECS FD	42968F108	13,459	$87,900	0.07%
177	PUTNAM PREMIER INCOME TR	PPT	23,959	$85,301	0.06%
178	PARAMOUNT GLOBAL	92556H206	10,000	$4,500	0.00%
179	PFIZER INC	PFE	500	$368	0.00%