Institutional Manager · CIK 0001035344
UHLMANN PRICE SECURITIES, LLC
SKOKIE, IL · File #028-25658
Latest AUM
$168.7M
Positions
197
Top-10 Concentration
52.8%
Filings
6
Portfolio Value Over Time
2025-06
2025-06
2025-06
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | WISDOMTREE TR | WT | -43,938 | -$2.2M | +$503,769 |
| ADD | TARGET CORP | TGT | +15,173 | +$1.5M | +$192,649 |
| ADD | PAYPAL HLDGS INC | PYPL | +21,430 | +$1.3M | -$27,298 |
| EXITED | TOTAL RETURN SECURITIES FUND | 870875101 | -111,654 | -$678,863 | $0 |
| NEW | KAYNE ANDERSON ENERGY INFRST | 486606106 | +32,781 | +$405,815 | $0 |
| ADD | INTUIT | INTU | +544 | +$360,319 | -$189,727 |
| ADD | SRH TOTAL RETURN FUND INC | STEW | +15,741 | +$291,836 | +$26,334 |
| ADD | STARBUCKS CORP | SBUX | +3,452 | +$290,704 | -$2,833 |
| NEW | GENERAL MLS INC | 370334104 | +6,175 | +$287,138 | $0 |
| NEW | WASTE MGMT INC DEL | 94106L109 | +1,294 | +$284,266 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025197 pos · $168.7M
- 13F HOLDINGS REPORTQ/E Sep 2025194 pos · $163.5M
- 13F HOLDINGS REPORTQ/E Jun 2025180 pos · $125.8M
- 13F HOLDINGS REPORTQ/E Jun 2025187 pos · $140.1M
- 13F HOLDINGS REPORTQ/E Jun 2025179 pos · $132.5M
- 13F HOLDINGS REPORTQ/E Jun 2025188 pos · $135.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 465,255 | $23.6M | 20.66% |
| 2 | INTUIT | INTU | 9,787 | $6.5M | 5.67% |
| 3 | BLACKSTONE INC | BX | 39,932 | $6.2M | 5.38% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 13,934 | $4.5M | 3.93% |
| 5 | APPLE INC | AAPL | 14,613 | $4.0M | 3.47% |
| 6 | ALPHABET INC | GOOG | 12,463 | $3.9M | 3.42% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 4,426 | $3.9M | 3.40% |
| 8 | UBER TECHNOLOGIES INC | UBER | 35,237 | $2.9M | 2.52% |
| 9 | SHOPIFY INC | SHOP | 16,199 | $2.6M | 2.28% |
| 10 | INVESCO QQQ TR | IVZ | 3,795 | $2.3M | 2.04% |
| 11 | EXPAND ENERGY CORPORATION | EXE | 19,556 | $2.2M | 1.89% |
| 12 | MEXICO FD INC | 592835102 | 105,141 | $2.1M | 1.85% |
| 13 | WISDOMTREE TR | WT | 23,216 | $2.0M | 1.79% |
| 14 | NEUBERGER ENGY INFRSTR & INC | 64129H104 | 233,098 | $2.0M | 1.73% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,845 | $1.9M | 1.69% |
| 16 | CHEWY INC | CHWY | 58,415 | $1.9M | 1.69% |
| 17 | ALPHABET INC | GOOG | 6,122 | $1.9M | 1.68% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 10,935 | $1.9M | 1.62% |
| 19 | MATTEL INC | MAT | 86,190 | $1.7M | 1.50% |
| 20 | TARGET CORP | TGT | 17,173 | $1.7M | 1.47% |