13F HOLDINGS REPORT

UHLMANN PRICE SECURITIES, LLC

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001085146-25-004309

Total Value

$125.8M

Positions

180

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (180)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	340,874	$17.1M	13.62%
2	BLACKSTONE INC	BX	38,677	$5.9M	4.71%
3	INTUIT	INTU	9,813	$5.9M	4.65%
4	APPLE INC	AAPL	14,390	$3.4M	2.67%
5	UBER TECHNOLOGIES INC	UBER	34,703	$2.6M	2.07%
6	ALPHABET INC	GOOG	12,284	$2.1M	1.63%
7	GOLDMAN SACHS GROUP INC	GSCE	4,125	$2.0M	1.62%
8	INVESCO QQQ TR	IVZ	3,816	$1.9M	1.48%
9	TORTOISE PIPELINE & ENERGY F	89148H207	42,614	$1.8M	1.43%
10	CHEWY INC	CHWY	58,120	$1.7M	1.35%
11	NEUBERGER BERMAN ENERGY INFR	64129H104	198,390	$1.6M	1.29%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,457	$1.6M	1.26%
13	SHOPIFY INC	SHOP	19,402	$1.6M	1.24%
14	WISDOMTREE TR	WT	19,427	$1.5M	1.21%
15	PAYCHEX INC	PAYX	10,987	$1.5M	1.17%
16	BLACKROCK HEALTH SCIENCES TE	BLK	90,119	$1.4M	1.13%
17	MATTEL INC	MAT	72,625	$1.4M	1.10%
18	MICROSOFT CORP	MSFT	3,068	$1.3M	1.05%
19	HACKETT GROUP INC	HCKT	48,681	$1.3M	1.02%
20	ADAM NAT RES FD INC	00548F105	47,348	$1.1M	0.87%
21	INTERNATIONAL BUSINESS MACHS	INTR	4,947	$1.1M	0.87%
22	MICROCHIP TECHNOLOGY INC.	MCHPP	13,464	$1.1M	0.86%
23	MEXICO FD INC	592835102	69,883	$1.1M	0.84%
24	AGNICO EAGLE MINES LTD	AEM	13,021	$1.0M	0.83%
25	ALPHABET INC	GOOG	6,308	$1.0M	0.83%
26	WISDOMTREE TR	WT	12,256	$1.0M	0.81%
27	WISDOMTREE TR	WT	10,773	$1.0M	0.80%
28	ABRDN LIFE SCIENCES INVESTOR	HQL	66,519	$1.0M	0.80%
29	ABBVIE INC	ABBV	5,000	$987,242	0.78%
30	KRANESHARES TRUST	500767306	28,206	$956,269	0.76%
31	SRH TOTAL RETURN FUND INC	STEW	59,335	$937,507	0.75%
32	CISCO SYS INC	CSCO	17,605	$936,830	0.74%
33	ENTERPRISE PRODS PARTNERS L	293792107	31,867	$927,635	0.74%
34	DISNEY WALT CO	254687106	9,527	$916,255	0.73%
35	SWISS HELVETIA FD INC	SWZ	99,685	$892,162	0.71%
36	CHESAPEAKE ENERGY CORP	EXE	10,812	$889,321	0.71%
37	SCHWAB CHARLES CORP	SCHW-PJ	12,543	$813,022	0.65%
38	CBOE GLOBAL MKTS INC	12503M108	3,900	$798,993	0.64%
39	SOUTHWESTERN ENERGY CO	845467109	103,000	$732,330	0.58%
40	CME GROUP INC	CME	3,265	$720,422	0.57%
41	SPDR SER TR	78464A763	5,058	$718,498	0.57%
42	PALANTIR TECHNOLOGIES INC	PLTR	19,280	$717,216	0.57%
43	SCHLUMBERGER LTD	SLB	17,050	$715,259	0.57%
44	NEWELL BRANDS INC	NWL	89,829	$689,873	0.55%
45	VANGUARD INDEX FDS	922908744	3,906	$681,626	0.54%
46	EOG RES INC	EOG	5,395	$663,225	0.53%
47	ZOETIS INC	ZTS	3,300	$644,754	0.51%
48	ADVISORSHARES TR	00768Y453	88,300	$633,112	0.50%
49	PFIZER INC	PFE	21,792	$630,672	0.50%
50	AMAZON COM INC	AMZN	3,365	$627,001	0.50%
51	HOME DEPOT INC	HD	1,539	$623,097	0.50%
52	INVESCO EXCH TRADED FD TR II	IVZ	15,020	$619,587	0.49%
53	NORTHROP GRUMMAN CORP	NOC	1,163	$614,404	0.49%
54	ADAMS DIVERSIFIED EQUITY FD	006212104	28,340	$610,997	0.49%
55	STEEL DYNAMICS INC	STLD	4,739	$597,493	0.47%
56	WISDOMTREE TR	WT	11,678	$597,056	0.47%
57	DIAMONDBACK ENERGY INC	FANG	3,351	$577,601	0.46%
58	TARGET CORP	TGT	3,672	$572,411	0.45%
59	BLACKROCK ENERGY & RES TR	BLK	44,273	$570,241	0.45%
60	ABRDN GLOBAL INFRA INCOME FU	00326W106	27,245	$550,578	0.44%
61	SUNOCO LP/SUNOCO FIN CORP	SUN	10,073	$540,652	0.43%
62	AMERICAN EAGLE OUTFITTERS IN	AEO	23,774	$532,317	0.42%
63	ELLSWORTH GROWTH & INCOME FD	289074106	58,824	$528,816	0.42%
64	BLACKROCK SCIENCE & TECHNOLO	BLK	26,914	$516,811	0.41%
65	CAPITAL GROUP GBL GROWTH EQT	14020X104	17,126	$516,323	0.41%
66	ABRDN HEALTHCARE INVESTORS	HQH	26,959	$501,973	0.40%
67	INVITATION HOMES INC	INVH	14,212	$501,136	0.40%
68	BLACKROCK INNOVATION AND GRW	BLK	65,699	$496,004	0.39%
69	FEDEX CORP	FDX	1,800	$492,876	0.39%
70	NVIDIA CORPORATION	NVDA	4,024	$488,687	0.39%
71	COMSTOCK RES INC	LODE	43,582	$485,074	0.39%
72	EQT CORP	EQT	13,111	$480,413	0.38%
73	WISDOMTREE TR	WT	13,927	$480,286	0.38%
74	WALMART INC	WMT	5,943	$479,843	0.38%
75	COCA COLA CO	KO	6,537	$469,821	0.37%
76	EQUINIX INC	EQIX	528	$469,149	0.37%
77	FS KKR CAP CORP	FSK	23,343	$460,535	0.37%
78	SPDR GOLD TR	GLD	1,867	$453,795	0.36%
79	JOHNSON & JOHNSON	JNJ	2,762	$447,484	0.36%
80	KINSALE CAP GROUP INC	49714P108	954	$444,874	0.35%
81	ABBOTT LABS	ABLZF	3,895	$444,039	0.35%
82	ISHARES SILVER TR	SLV	15,422	$438,140	0.35%
83	TORTOISE MIDSTRM ENERGY FD I	89148B200	9,039	$429,503	0.34%
84	MCDONALDS CORP	MCD	1,405	$427,873	0.34%
85	MONOLITHIC PWR SYS INC	609839105	452	$417,919	0.33%
86	MERCK & CO INC	MRK	3,486	$395,850	0.31%
87	APPLIED MATLS INC	038222105	1,952	$394,375	0.31%
88	VIRTUS DIVIDEND INTEREST & P	NFJ	29,975	$390,834	0.31%
89	ANTERO RESOURCES CORP	AR	13,400	$383,910	0.31%
90	ADVANCED MICRO DEVICES INC	AMD	2,307	$378,532	0.30%
91	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,279	$376,664	0.30%
92	RIO TINTO PLC	RTNTF	5,289	$376,438	0.30%
93	BLACKROCK ENHANCED GLOBAL DI	BLK	33,410	$376,164	0.30%
94	WESTERN AST INFL LKD OPP & I	95766R104	41,842	$369,872	0.29%
95	GILEAD SCIENCES INC	GILD	4,288	$359,459	0.29%
96	NUVEEN VRIABL RAT PFD & INM	NU	18,884	$357,632	0.28%
97	RANGE RES CORP	RRC	11,558	$355,530	0.28%
98	L3HARRIS TECHNOLOGIES INC	LHX	1,493	$355,042	0.28%
99	SPDR S&P 500 ETF TR	SPY	607	$348,724	0.28%
100	WISDOMTREE TR	WT	8,895	$348,242	0.28%
101	BROADCOM INC	AVGO	2,016	$347,811	0.28%
102	KELLANOVA	BEKE	4,262	$343,935	0.27%
103	VALERO ENERGY CORP	VLO	2,498	$337,274	0.27%
104	ELI LILLY & CO	LLY	378	$334,672	0.27%
105	KLA CORP	KLAC	430	$333,209	0.26%
106	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	29,366	$333,028	0.26%
107	BOEING CO	BA-PA	2,190	$332,967	0.26%
108	ABRDN JAPAN EQUITY FUND INC	JEQ	52,795	$329,962	0.26%
109	SOUTHERN COPPER CORP	SCCO	2,828	$327,070	0.26%
110	DANAHER CORPORATION	235851102	1,147	$318,993	0.25%
111	BANCROFT FD LTD	059695106	19,020	$318,948	0.25%
112	VOYA GLBL ADV & PREM OPP FD	92912R104	33,493	$318,158	0.25%
113	MICRON TECHNOLOGY INC	MU	3,000	$311,130	0.25%
114	NUCOR CORP	NUE	2,054	$308,933	0.25%
115	VANGUARD INDEX FDS	922908611	1,513	$303,761	0.24%
116	FIRST TR EXCHANGE-TRADED FD	33738R605	5,083	$296,187	0.24%
117	JABIL INC	JBL	2,400	$287,592	0.23%
118	CAPITAL GROUP CORE BALANCED	14021D107	9,230	$286,573	0.23%
119	ECOFIN SUSTAINABLE AND SOCIA	27901F109	24,825	$282,165	0.22%
120	NORTHERN TR CORP	NTRSO	3,100	$279,093	0.22%
121	FIRST TR EXCHANGE-TRADED FD	33733E302	1,299	$275,167	0.22%
122	ABRDN EMRG MKTS EQTY INCM FD	AEF	48,573	$273,703	0.22%
123	BHP GROUP LTD	BHPLF	4,401	$273,342	0.22%
124	AMERICAN TOWER CORP NEW	03027X100	1,170	$272,095	0.22%
125	LAMAR ADVERTISING CO NEW	LAMR	2,000	$267,200	0.21%
126	GABELLI HLTHCARE & WELLNESS	36246K103	24,015	$262,953	0.21%
127	TELUS CORPORATION	TU	15,667	$262,861	0.21%
128	SHELL PLC	RYDAF	3,969	$261,772	0.21%
129	VOYA INFRASTRUCTURE INDLS &	92912X101	23,070	$260,423	0.21%
130	ROBERT HALF INC.	RHI	3,861	$260,309	0.21%
131	CATERPILLAR INC	CAT	655	$256,272	0.20%
132	TOTALENERGIES SE	TTE	3,922	$253,521	0.20%
133	STRYKER CORPORATION	SYK	700	$252,882	0.20%
134	PAYPAL HLDGS INC	PYPL	3,235	$252,428	0.20%
135	FIRST TR SPECIALTY FIN & FIN	33733G109	62,016	$252,400	0.20%
136	NEWMONT CORP	NEMCL	4,598	$245,736	0.20%
137	AT&T INC	T-PC	10,985	$241,661	0.19%
138	WK KELLOGG CO	92942W107	14,064	$240,638	0.19%
139	INSIGHT SELECT INCOME FD	45781W109	13,352	$235,640	0.19%
140	INTEL CORP	INTC	9,881	$231,747	0.18%
141	EXXON MOBIL CORP	XOM	1,966	$230,483	0.18%
142	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	21,445	$227,738	0.18%
143	PARAMOUNT GLOBAL	92556H206	21,391	$227,180	0.18%
144	ISHARES TR	464287168	1,680	$226,860	0.18%
145	CUMMINS INC	CMI	700	$226,653	0.18%
146	AON PLC	AON	651	$225,239	0.18%
147	WESTERN ASST INFLTN LKD INM	95766Q106	25,958	$221,940	0.18%
148	ASTRAZENECA PLC	AZN	2,800	$218,148	0.17%
149	WILLIAMS COS INC	969457100	4,760	$217,290	0.17%
150	VANGUARD MUN BD FDS	922907746	4,240	$216,743	0.17%
151	CAPITAL GRP FIXED INCM ETF T	14020Y300	7,775	$216,443	0.17%
152	ALTRIA GROUP INC	MO	4,157	$212,149	0.17%
153	HF SINCLAIR CORP	DINO	4,700	$209,479	0.17%
154	ROYCE MICRO-CAP TR INC	RMT	21,106	$202,837	0.16%
155	INTERCONTINENTAL EXCHANGE IN	45866F104	1,250	$200,800	0.16%
156	FIRST TR INTER DURATN PFD &	33718W103	10,075	$196,758	0.16%
157	FIRST TR MTG INCOME FD	33734E103	15,315	$191,293	0.15%
158	BLACKROCK FLOATING RATE INCO	BLK	14,113	$186,290	0.15%
159	TCW STRATEGIC INCOME FD INC	872340104	36,262	$186,025	0.15%
160	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	20,320	$184,919	0.15%
161	WESTERN ASSET HIGH INCOME OP	HIO	44,699	$181,033	0.14%
162	FIRST TR SR FLTG RATE INCOME	33733U108	17,060	$176,722	0.14%
163	VOYA EMERGING MKTS HIGH DIVI	92912P108	30,191	$172,233	0.14%
164	VOYA ASIA PAC HIGH DIV EQT I	92912J102	23,084	$158,125	0.13%
165	BROOKFIELD REAL ASSETS INCOM	RA	11,109	$152,199	0.12%
166	NUVEEN CORE PLUS IMPACT FUND	NPCT	12,834	$152,081	0.12%
167	MORGAN STANLEY EMERGING MKTS	MS-PQ	30,103	$148,962	0.12%
168	LIONS GATE ENTMNT CORP	535919500	21,400	$148,088	0.12%
169	PRINCIPAL REAL ESTATE INCOME	PGZ	13,026	$145,534	0.12%
170	TEMPLETON EMERGING MKTS INCO	880192109	24,100	$140,505	0.11%
171	LIONS GATE ENTMNT CORP	535919401	17,450	$136,634	0.11%
172	BLACKROCK RES & COMMODITIES	BLK	13,266	$127,346	0.10%
173	NUVEEN MUN VALUE FD INC	NU	13,347	$120,386	0.10%
174	VOYA GLBL EQTY DIV & PREM OP	92912T100	20,578	$116,060	0.09%
175	ABRDN GLOBAL PREMIER PPTYS F	00302L108	24,898	$115,025	0.09%
176	FORD MTR CO	345370860	10,464	$110,498	0.09%
177	HIGH INCOME SECS FD	42968F108	13,089	$89,399	0.07%
178	PUTNAM PREMIER INCOME TR	PPT	23,452	$87,478	0.07%
179	PFIZER INC	PFE	700	$1,260	0.00%
180	UBER TECHNOLOGIES INC	UBER	100	$800	0.00%