13F HOLDINGS REPORT

UHLMANN PRICE SECURITIES, LLC

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003904

Total Value

$135.8M

Positions

188

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (188)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	389,735	$19.6M	14.44%
2	INTUIT	INTU	9,672	$5.9M	4.37%
3	BLACKSTONE INC	BX	40,256	$5.6M	4.14%
4	APPLE INC	AAPL	15,116	$3.4M	2.47%
5	UBER TECHNOLOGIES INC	UBER	35,260	$2.6M	1.89%
6	GOLDMAN SACHS GROUP INC	GSCE	4,319	$2.4M	1.73%
7	EXPAND ENERGY CORPORATION	EXE	20,161	$2.2M	1.65%
8	ALPHABET INC	GOOG	12,704	$2.0M	1.46%
9	CHEWY INC	CHWY	57,050	$1.9M	1.37%
10	NEUBERGER BERMAN ENERGY INFR	64129H104	204,007	$1.8M	1.35%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,437	$1.8M	1.35%
12	INVESCO QQQ TR	IVZ	3,818	$1.8M	1.32%
13	PAYCHEX INC	PAYX	11,539	$1.8M	1.31%
14	SHOPIFY INC	SHOP	18,434	$1.8M	1.30%
15	WISDOMTREE TR	WT	21,403	$1.7M	1.25%
16	TORTOISE CAPITAL SERIES TRUS	890930100	80,925	$1.7M	1.23%
17	MATTEL INC	MAT	81,365	$1.6M	1.16%
18	AGNICO EAGLE MINES LTD	AEM	13,334	$1.4M	1.06%
19	MEXICO FD INC	592835102	100,788	$1.4M	1.06%
20	NEWELL BRANDS INC	NWL	227,243	$1.4M	1.04%
21	ADAM NAT RES FD INC	00548F105	61,209	$1.4M	1.03%
22	SWISS HELVETIA FD INC	SWZ	143,837	$1.3M	0.98%
23	INTERNATIONAL BUSINESS MACHS	INTR	5,085	$1.3M	0.93%
24	PALANTIR TECHNOLOGIES INC	PLTR	14,390	$1.2M	0.89%
25	DISNEY WALT CO	254687106	12,084	$1.2M	0.88%
26	HACKETT GROUP INC	HCKT	40,681	$1.2M	0.88%
27	WISDOMTREE TR	WT	11,908	$1.2M	0.87%
28	MICROSOFT CORP	MSFT	3,118	$1.2M	0.86%
29	SRH TOTAL RETURN FUND INC	STEW	66,766	$1.2M	0.85%
30	ENTERPRISE PRODS PARTNERS L	293792107	33,382	$1.1M	0.84%
31	CISCO SYS INC	CSCO	17,858	$1.1M	0.81%
32	ABBVIE INC	ABBV	5,014	$1.0M	0.77%
33	ALPHABET INC	GOOG	6,604	$1.0M	0.75%
34	WISDOMTREE TR	WT	12,662	$1.0M	0.74%
35	SCHWAB CHARLES CORP	SCHW-PJ	12,758	$999,190	0.74%
36	AMAZON COM INC	AMZN	4,816	$916,301	0.67%
37	ABRDN LIFE SCIENCES INVESTOR	HQL	70,943	$900,271	0.66%
38	CBOE GLOBAL MKTS INC	12503M108	3,900	$882,531	0.65%
39	KRANESHARES TRUST	500767306	24,723	$863,079	0.64%
40	CME GROUP INC	CME	3,205	$850,255	0.63%
41	JOHNSON & JOHNSON	JNJ	4,973	$824,680	0.61%
42	DIAMONDBACK ENERGY INC	FANG	5,023	$802,740	0.59%
43	COCA COLA CO	KO	10,394	$744,498	0.55%
44	VANGUARD INDEX FDS	922908744	4,239	$732,050	0.54%
45	COMSTOCK RES INC	LODE	34,940	$710,710	0.52%
46	NUVEEN SELECT MAT MUN FD	NU	76,067	$708,953	0.52%
47	SPDR SER TR	78464A763	5,067	$687,422	0.51%
48	EOG RES INC	EOG	5,354	$686,631	0.51%
49	CAPITAL GROUP INTL FOCUS EQT	14019W109	27,902	$683,023	0.50%
50	INVESCO EXCH TRADED FD TR II	IVZ	14,711	$651,786	0.48%
51	NORTHROP GRUMMAN CORP	NOC	1,243	$636,375	0.47%
52	MICROCHIP TECHNOLOGY INC.	MCHPP	13,100	$634,238	0.47%
53	ROYCE MICRO-CAP TR INC	RMT	72,145	$608,198	0.45%
54	WISDOMTREE TR	WT	12,242	$606,329	0.45%
55	ADAMS DIVERSIFIED EQUITY FD	006212104	31,624	$600,599	0.44%
56	SCHLUMBERGER LTD	SLB	14,346	$599,672	0.44%
57	ANTERO RESOURCES CORP	AR	14,600	$590,424	0.43%
58	SUNOCO LP/SUNOCO FIN CORP	SUN	9,788	$568,268	0.42%
59	EQT CORP	EQT	10,624	$567,629	0.42%
60	TORTOISE ENERGY INFRA CORP	TYG	13,085	$563,241	0.41%
61	HOME DEPOT INC	HD	1,534	$561,947	0.41%
62	SPDR GOLD TR	GLD	1,949	$561,595	0.41%
63	FS KKR CAP CORP	FSK	26,734	$560,092	0.41%
64	STEEL DYNAMICS INC	STLD	4,401	$550,477	0.41%
65	ELLSWORTH GROWTH & INCOME FD	289074106	60,478	$549,158	0.40%
66	ZOETIS INC	ZTS	3,300	$543,345	0.40%
67	CAPITAL GROUP GBL GROWTH EQT	14020X104	19,073	$540,309	0.40%
68	ABRDN GLOBAL INFRA INCOME FU	00326W106	28,723	$528,267	0.39%
69	WALMART INC	WMT	5,944	$521,790	0.38%
70	ABBOTT LABS	ABLZF	3,795	$503,358	0.37%
71	PFIZER INC	PFE	19,839	$502,726	0.37%
72	ISHARES SILVER TR	SLV	16,142	$500,251	0.37%
73	GILEAD SCIENCES INC	GILD	4,333	$485,513	0.36%
74	WISDOMTREE TR	WT	14,835	$474,130	0.35%
75	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,754	$472,837	0.35%
76	KINSALE CAP GROUP INC	49714P108	954	$465,289	0.34%
77	NVIDIA CORPORATION	NVDA	4,258	$461,531	0.34%
78	MCDONALDS CORP	MCD	1,419	$443,106	0.33%
79	FEDEX CORP	FDX	1,802	$439,422	0.32%
80	EQUINIX INC	EQIX	528	$430,947	0.32%
81	INVITATION HOMES INC	INVH	12,272	$427,608	0.31%
82	BLACKROCK SCIENCE & TECHNOLO	BLK	24,045	$426,587	0.31%
83	BLACKROCK ENERGY & RES TR	BLK	30,926	$420,021	0.31%
84	CAPITAL GROUP CORE BALANCED	14021D107	13,494	$418,021	0.31%
85	RANGE RES CORP	RRC	10,415	$415,836	0.31%
86	TARGET CORP	TGT	3,881	$404,995	0.30%
87	ABRDN HEALTHCARE INVESTORS	HQH	24,733	$401,655	0.30%
88	AMERICAN EAGLE OUTFITTERS IN	AEO	34,550	$401,542	0.30%
89	CAPITAL GRP FIXED INCM ETF T	14020Y607	15,088	$392,435	0.29%
90	BOEING CO	BA-PA	2,260	$385,448	0.28%
91	VIRTUS DIVIDEND INTEREST & P	NFJ	31,453	$381,564	0.28%
92	MERCK & CO INC	MRK	4,118	$369,631	0.27%
93	BLACKROCK TECH AND PRIVATE E	BLK	58,008	$363,139	0.27%
94	VALERO ENERGY CORP	VLO	2,745	$362,461	0.27%
95	NUVEEN VRIABL RAT PFD & INM	NU	18,917	$355,108	0.26%
96	AT&T INC	T-PC	12,268	$346,964	0.26%
97	VOYA GLBL ADV & PREM OPP FD	92912R104	35,196	$345,621	0.25%
98	BANCROFT FD LTD	059695106	19,647	$342,252	0.25%
99	BROADCOM INC	AVGO	2,029	$339,665	0.25%
100	JABIL INC	JBL	2,400	$326,568	0.24%
101	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	30,331	$325,463	0.24%
102	WISDOMTREE TR	WT	8,981	$320,443	0.24%
103	CAPITAL GRP FIXED INCM ETF T	14020Y300	11,700	$319,400	0.24%
104	PINTEREST INC	PINS	10,270	$318,370	0.23%
105	STRYKER CORPORATION	SYK	850	$316,413	0.23%
106	L3HARRIS TECHNOLOGIES INC	LHX	1,502	$314,278	0.23%
107	ELI LILLY & CO	LLY	378	$312,002	0.23%
108	SOUTHERN COPPER CORP	SCCO	3,291	$307,450	0.23%
109	NORTHERN TR CORP	NTRSO	3,100	$305,815	0.23%
110	SPDR S&P 500 ETF TR	SPY	542	$303,024	0.22%
111	BLACKROCK ENHANCED GLOBAL DI	BLK	27,602	$299,518	0.22%
112	KELLANOVA	BEKE	3,620	$298,548	0.22%
113	WESTERN AST INFL LKD OPP & I	95766R104	33,816	$297,270	0.22%
114	SHELL PLC	RYDAF	3,981	$291,758	0.21%
115	WILLIAMS COS INC	969457100	4,801	$286,896	0.21%
116	VANGUARD INDEX FDS	922908611	1,532	$285,298	0.21%
117	RIO TINTO PLC	RTNTF	4,741	$284,838	0.21%
118	PHILLIPS 66	PSX	2,302	$284,228	0.21%
119	APPLIED MATLS INC	038222105	1,952	$283,300	0.21%
120	INVESCO BD FD	IVZ	18,177	$281,000	0.21%
121	KLA CORP	KLAC	410	$279,101	0.21%
122	FIRST TR SPECIALTY FIN & FIN	33733G109	64,884	$279,019	0.21%
123	FIRST TR EXCHANGE-TRADED FD	33733E302	1,249	$277,467	0.20%
124	WK KELLOGG CO	92942W107	13,920	$277,435	0.20%
125	INTERCONTINENTAL EXCHANGE IN	45866F104	1,600	$276,000	0.20%
126	MONOLITHIC PWR SYS INC	609839105	453	$262,667	0.19%
127	MEDTRONIC PLC	MDT	2,922	$262,550	0.19%
128	MICRON TECHNOLOGY INC	MU	3,000	$260,670	0.19%
129	AON PLC	AON	651	$259,808	0.19%
130	AMERICAN TOWER CORP NEW	03027X100	1,170	$254,592	0.19%
131	TOTALENERGIES SE	TTE	3,922	$253,797	0.19%
132	ALTRIA GROUP INC	MO	4,212	$252,810	0.19%
133	ADVANCED MICRO DEVICES INC	AMD	2,447	$251,407	0.19%
134	GABELLI HLTHCARE & WELLNESS	36246K103	24,750	$249,490	0.18%
135	VOYA INFRASTRUCTURE INDLS &	92912X101	23,453	$248,156	0.18%
136	DUPONT DE NEMOURS INC	DD	3,292	$245,902	0.18%
137	DANAHER CORPORATION	235851102	1,199	$245,691	0.18%
138	NUCOR CORP	NUE	2,011	$242,019	0.18%
139	FIRST TR EXCHANGE TRADED FD	33738R605	4,318	$236,887	0.17%
140	EXXON MOBIL CORP	XOM	1,988	$236,440	0.17%
141	WISDOMTREE TR	WT	4,830	$235,925	0.17%
142	TESLA INC	TSLA	909	$235,588	0.17%
143	INTEL CORP	INTC	10,281	$233,431	0.17%
144	WHEATON PRECIOUS METALS CORP	WPM	3,000	$232,890	0.17%
145	LAMAR ADVERTISING CO NEW	LAMR	2,000	$227,560	0.17%
146	ABRDN JAPAN EQUITY FUND INC	JEQ	34,794	$226,240	0.17%
147	ISHARES TR	464287168	1,680	$225,552	0.17%
148	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	22,598	$225,067	0.17%
149	ROBERT HALF INC.	RHI	4,084	$222,785	0.16%
150	BHP GROUP LTD	BHPLF	4,551	$220,872	0.16%
151	CUMMINS INC	CMI	700	$219,408	0.16%
152	CATERPILLAR INC	CAT	655	$216,094	0.16%
153	VANGUARD MUN BD FDS	922907746	4,307	$213,738	0.16%
154	NUTRIEN LTD	NTR	4,271	$212,169	0.16%
155	PAYPAL HLDGS INC	PYPL	3,235	$211,086	0.16%
156	ASTRAZENECA PLC	AZN	2,800	$205,800	0.15%
157	BOSTON SCIENTIFIC CORP	BSX	2,000	$201,760	0.15%
158	BROOKFIELD REAL ASSETS INCOM	RA	15,154	$199,452	0.15%
159	FIRST TR INTER DURATN PFD &	33718W103	10,527	$193,599	0.14%
160	FIRST TR MTG INCOME FD	33734E103	15,777	$192,810	0.14%
161	ABRDN EMERGING MARKETS EX CH	AEF	38,036	$188,669	0.14%
162	TCW STRATEGIC INCOME FD INC	872340104	38,236	$185,828	0.14%
163	ROYCE SMALL CAP TRUST INC	RVT	12,877	$183,384	0.14%
164	FIRST TR SR FLTG RATE INCOME	33733U108	18,037	$182,925	0.13%
165	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	21,770	$182,658	0.13%
166	TELUS CORPORATION	TU	11,963	$171,568	0.13%
167	VOYA EMERGING MKTS HIGH DIVI	92912P108	32,068	$171,260	0.13%
168	WESTERN ASST INFLTN LKD INM	95766Q106	18,793	$156,825	0.12%
169	ADVISORSHARES TR	00768Y453	59,200	$154,514	0.11%
170	VOYA ASIA PAC HIGH DIV EQT I	92912J102	24,506	$151,213	0.11%
171	LIONS GATE ENTMNT CORP	535919401	16,950	$150,008	0.11%
172	MORGAN STANLEY EMERGING MKTS	MS-PQ	31,438	$147,779	0.11%
173	LIONS GATE ENTMNT CORP	535919500	18,625	$147,510	0.11%
174	FUBOTV INC	FUBO	50,500	$147,460	0.11%
175	NUVEEN CORE PLUS IMPACT FUND	NPCT	13,677	$146,211	0.11%
176	PRINCIPAL REAL ESTATE INCOME	PGZ	13,827	$145,590	0.11%
177	TEMPLETON EMERGING MKTS INCO	880192109	25,409	$136,708	0.10%
178	KKR INCOME OPPORTUNITIES FD	KKRT	11,052	$135,837	0.10%
179	TORTOISE SUSTAINABLE & SOCIA	27901F109	11,889	$135,080	0.10%
180	VOYA GLBL EQTY DIV & PREM OP	92912T100	21,721	$125,332	0.09%
181	NUVEEN MUN VALUE FD INC	NU	13,445	$117,912	0.09%
182	SABA CAPITAL INCOME & OPPORT	BRW	13,402	$116,602	0.09%
183	BLACKROCK RES & COMMODITIES	BLK	11,227	$104,760	0.08%
184	HIGH INCOME SECS FD	42968F108	13,820	$91,907	0.07%
185	PUTNAM PREMIER INCOME TR	PPT	24,655	$89,013	0.07%
186	ABRDN GLOBAL PREMIER PPTYS F	00302L108	18,848	$73,134	0.05%
187	MATTEL INC	MAT	1,000	$1,550	0.00%
188	PFIZER INC	PFE	1,100	$486	0.00%