13F HOLDINGS REPORT

UHLMANN PRICE SECURITIES, LLC

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001085146-25-004253

Total Value

$140.1M

Positions

187

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (187)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	338,567	$17.0M	12.16%
2	INTUIT	INTU	8,535	$6.7M	4.80%
3	BLACKSTONE INC	BX	39,403	$5.9M	4.21%
4	JPMORGAN CHASE & CO.	VYLD	14,252	$4.1M	2.95%
5	GOLDMAN SACHS GROUP INC	GSCE	4,289	$3.0M	2.16%
6	APPLE INC	AAPL	14,471	$3.0M	2.12%
7	MICROSOFT CORP	MSFT	5,624	$2.8M	2.00%
8	EXPAND ENERGY CORPORATION	EXE	19,518	$2.3M	1.63%
9	CHEWY INC	CHWY	52,975	$2.3M	1.61%
10	ALPHABET INC	GOOG	12,658	$2.2M	1.60%
11	INVESCO QQQ TR	IVZ	3,830	$2.1M	1.51%
12	NEUBERGER BERMAN ENERGY INFR	64129H104	218,623	$2.0M	1.40%
13	SHOPIFY INC	SHOP	16,233	$1.9M	1.34%
14	MEXICO FD INC	592835102	101,484	$1.8M	1.27%
15	MATTEL INC	MAT	86,354	$1.7M	1.22%
16	UBER TECHNOLOGIES INC	UBER	18,125	$1.7M	1.21%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,237	$1.6M	1.12%
18	INTERNATIONAL BUSINESS MACHS	INTR	5,015	$1.5M	1.06%
19	AGNICO EAGLE MINES LTD	AEM	11,428	$1.4M	0.97%
20	DISNEY WALT CO	254687106	10,866	$1.3M	0.96%
21	ADAM NAT RES FD INC	00548F105	61,675	$1.3M	0.94%
22	PALANTIR TECHNOLOGIES INC	PLTR	9,520	$1.3M	0.93%
23	CISCO SYS INC	CSCO	18,414	$1.3M	0.91%
24	NEWELL BRANDS INC	NWL	229,198	$1.2M	0.88%
25	PAYCHEX INC	PAYX	8,427	$1.2M	0.87%
26	SRH TOTAL RETURN FUND INC	STEW	68,666	$1.2M	0.87%
27	ALPHABET INC	GOOG	6,849	$1.2M	0.86%
28	TORTOISE CAPITAL SERIES TRUS	890930100	53,711	$1.1M	0.79%
29	CAVA GROUP INC	CAVA	12,862	$1.1M	0.77%
30	PINTEREST INC	PINS	30,145	$1.1M	0.77%
31	WISDOMTREE TR	WT	12,520	$1.0M	0.75%
32	HACKETT GROUP INC	HCKT	40,681	$1.0M	0.74%
33	ENTERPRISE PRODS PARTNERS L	293792107	33,106	$1.0M	0.73%
34	SCHWAB CHARLES CORP	SCHW-PJ	10,732	$979,253	0.70%
35	AMAZON COM INC	AMZN	4,415	$968,609	0.69%
36	ABBVIE INC	ABBV	5,130	$952,211	0.68%
37	WISDOMTREE TR	WT	11,503	$944,748	0.67%
38	KRANESHARES TRUST	500767306	24,396	$837,490	0.60%
39	PEPSICO INC	PEP	6,275	$828,560	0.59%
40	CAPITAL GROUP INTL FOCUS EQT	14019W109	30,431	$825,553	0.59%
41	JOHNSON & JOHNSON	JNJ	5,335	$814,751	0.58%
42	MICROCHIP TECHNOLOGY INC.	MCHPP	11,286	$794,341	0.57%
43	ABRDN LIFE SCIENCES INVESTOR	HQL	61,711	$790,490	0.56%
44	COMSTOCK RES INC	LODE	27,003	$747,207	0.53%
45	COCA COLA CO	KO	10,228	$723,658	0.52%
46	NUVEEN SELECT MAT MUN FD	NU	78,981	$715,558	0.51%
47	VANGUARD INDEX FDS	922908744	4,003	$707,399	0.50%
48	ADAMS DIVERSIFIED EQUITY FD	006212104	32,229	$699,708	0.50%
49	DIAMONDBACK ENERGY INC	FANG	5,090	$699,451	0.50%
50	SUN LIFE FINANCIAL INC.	SUNFF	10,461	$695,133	0.50%
51	ELLSWORTH GROWTH & INCOME FD	289074106	66,680	$683,455	0.49%
52	TOTAL RETURN SECURITIES FUND	SWZ	104,609	$663,223	0.47%
53	INVESCO EXCH TRADED FD TR II	IVZ	14,711	$650,885	0.46%
54	ROYCE MICRO-CAP TR INC	RMT	70,249	$649,801	0.46%
55	EOG RES INC	EOG	5,380	$643,558	0.46%
56	CAPITAL GRP FIXED INCM ETF T	14020Y300	22,637	$625,198	0.45%
57	EQT CORP	EQT	10,628	$619,866	0.44%
58	CAPITAL GROUP GBL GROWTH EQT	14020X104	19,348	$618,513	0.44%
59	NORTHROP GRUMMAN CORP	NOC	1,227	$612,875	0.44%
60	ABRDN GLOBAL INFRA INCOME FU	00326W106	29,468	$600,533	0.43%
61	ANTERO RESOURCES CORP	AR	14,800	$596,144	0.43%
62	HOME DEPOT INC	HD	1,537	$563,325	0.40%
63	NVIDIA CORPORATION	NVDA	3,517	$555,724	0.40%
64	FS KKR CAP CORP	FSK	26,347	$546,726	0.39%
65	CAPITAL GROUP CORE BALANCED	14021D107	16,032	$536,121	0.38%
66	ISHARES SILVER TR	SLV	16,142	$529,618	0.38%
67	STEEL DYNAMICS INC	STLD	4,108	$525,830	0.38%
68	JABIL INC	JBL	2,400	$523,440	0.37%
69	SPDR SERIES TRUST	78464A763	3,763	$510,696	0.36%
70	BOEING CO	BA-PA	2,360	$494,493	0.35%
71	BROADCOM INC	AVGO	1,755	$483,651	0.35%
72	TORTOISE ENERGY INFRA CORP	TYG	11,011	$483,325	0.34%
73	ABBOTT LABS	ABLZF	3,497	$475,629	0.34%
74	SUNOCO LP/SUNOCO FIN CORP	SUN	8,786	$470,885	0.34%
75	GILEAD SCIENCES INC	GILD	4,221	$467,988	0.33%
76	KINSALE CAP GROUP INC	49714P108	954	$462,712	0.33%
77	WISDOMTREE TR	WT	4,674	$448,523	0.32%
78	PFIZER INC	PFE	18,283	$443,170	0.32%
79	SCHLUMBERGER LTD	SLB	12,894	$435,781	0.31%
80	CAPITAL GRP FIXED INCM ETF T	14020Y607	16,213	$422,830	0.30%
81	BANCROFT FD LTD	059695106	22,296	$421,391	0.30%
82	EQUINIX INC	EQIX	528	$420,438	0.30%
83	BLACKROCK SCIENCE & TECHNOLO	BLK	20,235	$419,937	0.30%
84	VIRTUS DIVIDEND INTEREST & P	NFJ	33,859	$419,861	0.30%
85	WISDOMTREE TR	WT	10,589	$419,744	0.30%
86	FEDEX CORP	FDX	1,805	$410,241	0.29%
87	AMERICAN EAGLE OUTFITTERS IN	AEO	42,251	$406,495	0.29%
88	MERCK & CO INC	MRK	5,080	$402,084	0.29%
89	NORTHERN TR CORP	NTRSO	3,100	$393,049	0.28%
90	PHILLIPS 66	PSX	3,268	$389,696	0.28%
91	MCDONALDS CORP	MCD	1,328	$387,986	0.28%
92	BLACKROCK ENERGY & RES TR	BLK	28,889	$383,042	0.27%
93	WISDOMTREE TR	WT	7,530	$377,393	0.27%
94	MICRON TECHNOLOGY INC	MU	3,000	$369,750	0.26%
95	TARGET CORP	TGT	3,740	$369,004	0.26%
96	NUVEEN VRIABL RAT PFD & INM	NU	18,987	$366,087	0.26%
97	KLA CORP	KLAC	407	$364,578	0.26%
98	ABRDN HEALTHCARE INVESTORS	HQH	23,272	$360,430	0.26%
99	ADVANCED MICRO DEVICES INC	AMD	2,529	$358,864	0.26%
100	VOYA GLBL ADV & PREM OPP FD	92912R104	36,122	$358,692	0.26%
101	APPLIED MATLS INC	038222105	1,952	$357,414	0.26%
102	ZOETIS INC	ZTS	2,282	$355,878	0.25%
103	INVITATION HOMES INC	INVH	10,795	$354,045	0.25%
104	RANGE RES CORP	RRC	8,671	$352,661	0.25%
105	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	30,884	$340,655	0.24%
106	SOUTHERN COPPER CORP	SCCO	3,335	$337,365	0.24%
107	STRYKER CORPORATION	SYK	850	$336,420	0.24%
108	SPDR GOLD TR	GLD	1,096	$334,095	0.24%
109	MONOLITHIC PWR SYS INC	609839105	454	$331,746	0.24%
110	CBOE GLOBAL MKTS INC	12503M108	1,400	$326,494	0.23%
111	WISDOMTREE TR	WT	10,190	$323,624	0.23%
112	FIRST TR EXCHANGE-TRADED FD	33733E302	1,196	$322,120	0.23%
113	WASTE MGMT INC DEL	94106L109	1,377	$314,999	0.22%
114	WISDOMTREE TR	WT	9,050	$311,508	0.22%
115	CAPITAL GRP FIXED INCM ETF T	14020Y805	12,008	$295,821	0.21%
116	INTERCONTINENTAL EXCHANGE IN	45866F104	1,601	$293,724	0.21%
117	AMERICAN TOWER CORP NEW	03027X100	1,320	$291,746	0.21%
118	RIO TINTO PLC	RTNTF	5,000	$291,683	0.21%
119	GABELLI HLTHCARE & WELLNESS	36246K103	30,498	$288,205	0.21%
120	AT&T INC	T-PC	9,892	$286,246	0.20%
121	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,151	$284,742	0.20%
122	VANGUARD MUN BD FDS	922907746	5,783	$283,560	0.20%
123	CATERPILLAR INC	CAT	730	$283,481	0.20%
124	SPDR S&P 500 ETF TR	SPY	458	$282,911	0.20%
125	DELL TECHNOLOGIES INC	DELL	2,302	$282,038	0.20%
126	WESTERN AST INFL LKD OPP & I	95766R104	32,181	$281,914	0.20%
127	BLACKROCK ENHANCED GLOBAL DI	BLK	24,780	$281,279	0.20%
128	SHELL PLC	RYDAF	3,987	$280,744	0.20%
129	FIRST TR EXCHNG TRADED FD VI	33740F110	66,448	$278,411	0.20%
130	L3HARRIS TECHNOLOGIES INC	LHX	1,073	$269,162	0.19%
131	PALO ALTO NETWORKS INC	PANW	1,300	$266,032	0.19%
132	VANGUARD INDEX FDS	922908611	1,364	$265,954	0.19%
133	INVESCO BD FD	IVZ	17,209	$265,692	0.19%
134	NUCOR CORP	NUE	2,015	$261,023	0.19%
135	PNC FINL SVCS GROUP INC	693475105	1,400	$260,988	0.19%
136	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	23,301	$257,235	0.18%
137	MEDTRONIC PLC	MDT	2,924	$254,851	0.18%
138	LIONSGATE STUDIOS CORP	LION	43,421	$252,276	0.18%
139	NUTRIEN LTD	NTR	4,301	$250,527	0.18%
140	ABRDN JAPAN EQUITY FUND INC	JEQ	33,155	$249,995	0.18%
141	VANGUARD INDEX FDS	922908363	439	$249,365	0.18%
142	WILLIAMS COS INC	969457100	3,891	$244,419	0.17%
143	LAMAR ADVERTISING CO NEW	LAMR	2,000	$242,720	0.17%
144	TOTALENERGIES SE	TTE	3,922	$240,849	0.17%
145	ORACLE CORP	ORCL-PD	1,100	$240,524	0.17%
146	PAYPAL HLDGS INC	PYPL	3,235	$240,425	0.17%
147	BROOKFIELD REAL ASSETS INCOM	RA	17,931	$239,722	0.17%
148	COSTCO WHSL CORP NEW	22160K105	240	$237,927	0.17%
149	VOYA INFRASTRUCTURE INDLS &	92912X101	20,294	$237,253	0.17%
150	DANAHER CORPORATION	235851102	1,199	$236,846	0.17%
151	WISDOMTREE TR	WT	4,587	$233,946	0.17%
152	AON PLC	AON	651	$232,251	0.17%
153	ABRDN EMERGING MARKETS EX CH	AEF	39,003	$231,680	0.17%
154	CUMMINS INC	CMI	700	$229,250	0.16%
155	ISHARES TR	464287168	1,680	$223,064	0.16%
156	PHILIP MORRIS INTL INC	718172109	1,221	$222,488	0.16%
157	FUBOTV INC	FUBO	57,000	$220,020	0.16%
158	ALTRIA GROUP INC	MO	3,731	$218,747	0.16%
159	EXXON MOBIL CORP	XOM	1,999	$215,563	0.15%
160	BOSTON SCIENTIFIC CORP	BSX	2,000	$214,820	0.15%
161	EATON CORP PLC	ETN	600	$214,194	0.15%
162	VANECK ETF TRUST	92189F353	10,720	$212,470	0.15%
163	VANECK ETF TRUST	92189H805	5,197	$210,894	0.15%
164	FIRST TR INTER DURATN PFD &	33718W103	10,769	$202,687	0.14%
165	KROGER CO	KR	2,800	$200,844	0.14%
166	FIRST TR EXCHANGE TRADED FD	33738R605	3,389	$200,831	0.14%
167	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	22,262	$197,225	0.14%
168	FIRST TR MTG INCOME FD	33734E103	15,980	$194,936	0.14%
169	HUNTINGTON BANCSHARES INC	HBANP	11,493	$192,616	0.14%
170	TCW STRATEGIC INCOME FD INC	872340104	38,746	$189,084	0.13%
171	FIRST TR SR FLTG RATE INCOME	33733U108	18,567	$188,646	0.13%
172	ROYCE SMALL CAP TRUST INC	RVT	11,847	$178,339	0.13%
173	VOYA ASIA PAC HIGH DIV EQT I	92912J102	25,259	$177,841	0.13%
174	VOYA EMERGING MKTS HIGH DIVI	92912P108	29,839	$177,242	0.13%
175	MORGAN STANLEY EMERGING MKTS	MS-PQ	32,511	$166,463	0.12%
176	NUVEEN CORE PLUS IMPACT FUND	NPCT	14,143	$158,542	0.11%
177	TEMPLETON EMERGING MKTS INCO	880192109	26,056	$156,338	0.11%
178	TORTOISE SUSTAINABLE & SOCIA	27901F109	12,165	$148,967	0.11%
179	KKR INCOME OPPORTUNITIES FD	KKRT	11,386	$142,994	0.10%
180	ADVISORSHARES TR	00768Y453	59,200	$142,672	0.10%
181	WESTERN ASST INFLTN LKD INM	95766Q106	16,386	$137,648	0.10%
182	PRINCIPAL REAL ESTATE INCOME	PGZ	12,601	$132,552	0.09%
183	VOYA GLBL EQTY DIV & PREM OP	92912T100	21,100	$122,372	0.09%
184	NUVEEN MUN VALUE FD INC	NU	13,497	$117,291	0.08%
185	PUTNAM PREMIER INCOME TR	PPT	25,175	$92,389	0.07%
186	HIGH INCOME SECS FD	42968F108	13,834	$87,846	0.06%
187	PFIZER INC	PFE	800	$278	0.00%