Uhlmann Price Securities, LLC Purchases in Q3 2025

Uhlmann Price Securities, LLC

  • $164 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
171K
+ 50.4%
$50.23 - $50.48 $8.57M - $8.61M
509K $25.3B
UBER
Uber Technologies, Inc

Technology
16.2K
+ 89.11%
$86.91 - $99.57 $1.4M - $1.61M
34.3K $3.36B
TGT
Target Corp

Consumer Defensive
12.4K
+ 331.44%
$86.56 - $107.43 $1.07M - $1.33M
16.1K $1.45B
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
10.8K
+ 93.95%
$82.42 - $87.03 $891K - $941K
22.3K $1.94B
DHS
Wisdomtree Tr U.S

ETFs
7.61K
+ 162.75%
$96.42 - $101.82 $733K - $775K
12.3K $1.24B
CME
Cme Group Inc.

Financial Services
2.66K
New
$258.83 - $287.1 $687K - $762K
2.66K $717M
SHOP
Shopify Inc.

Technology
729
+ 4.49%
$112.11 - $157.12 $81.7K - $115K
17K $2.52B
CBOE
Cboe Global Markets, Inc.

Financial Services
2.5K
+ 178.57%
$231.35 - $253.24 $578K - $633K
3.9K $956M
SBUX
Starbucks Corp

Consumer Cyclical
7.39K
New
$81.9 - $96.86 $605K - $716K
7.39K $625M
WMT
Walmart Inc.

Consumer Defensive
5.95K
New
$94.4 - $104.27 $561K - $620K
5.95K $613M
VLO
Valero Energy Corp

Energy
2.8K
New
$131.77 - $175.63 $369K - $492K
2.8K $477M
HQL
Tekla Life Sciences Investors

Financial Services
12.2K
+ 19.75%
$12.76 - $15.51 $156K - $189K
73.9K $1.15B
WPM
Wheaton Precious Metals Corp.

Basic Materials
3K
New
$86.72 - $111.84 $260K - $336K
3K $336M
ABBV
Abb Vie Inc.

Healthcare
203
+ 3.96%
$184.85 - $231.54 $37.5K - $47K
5.33K $1.23B
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
5.04K
+ 66.93%
$50.02 - $53.28 $252K - $269K
12.6K $657M
MXF
Mexico Fund Inc

Financial Services
2.58K
+ 2.55%
$16.97 - $19.56 $43.8K - $50.5K
104K $2.05B
PSN
Parsons Corp

Industrials
3.2K
New
$72.77 - $82.92 $233K - $265K
3.2K $265M
SCHW
Schwab Charles Corp

Financial Services
2.24K
+ 20.83%
$91.03 - $98.69 $203K - $221K
13K $1.24B
TSLA
Tesla, Inc.

Consumer Cyclical
569
New
$293.94 - $444.72 $167K - $253K
569 $253M
INTC
Intel Corp

Technology
7.34K
New
$19.31 - $35.5 $142K - $261K
7.34K $246M
DINO
Hf Sinclair Corp

Energy
4.7K
New
$42.11 - $54.01 $198K - $254K
4.7K $246M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
13.2K
+ 18.74%
$9.2 - $10.5 $121K - $138K
83.4K $867M
MS
Morgan Stanley

Financial Services
1.37K
New
$139.09 - $161.16 $190K - $220K
1.37K $217M
AZN
Astrazeneca PLC

Healthcare
2.8K
New
$68.72 - $82.11 $192K - $230K
2.8K $215M
Capital Grp Fixed Incm ETF T
7.93K
+ 66.01%
N/A
19.9K $504M
Angi Inc
12.8K
New
N/A
12.8K $208M
Lazard Inc
3.9K
New
N/A
3.9K $206M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
13.8K
New
$14.12 - $14.91 $195K - $205K
13.8K $205M
NFLX
Netflix Inc

Communication Services
170
New
$1147.87 - $1297.18 $195K - $221K
170 $204M
CGGO
Capital Group Global Growth Eq

ETFs
4.66K
+ 24.1%
$31.71 - $34.17 $148K - $159K
24K $820M
JNJ
Johnson & Johnson

Healthcare
115
+ 2.16%
$155.17 - $185.42 $17.8K - $21.3K
5.45K $1.01B
TU
Telus Corp

Communication Services
12.4K
New
$15.6 - $16.63 $193K - $205K
12.4K $195M
KWEB
Kraneshares Tr Csi China Inter

ETFs
157
+ 0.64%
$33.63 - $42.59 $5.28K - $6.69K
24.6K $1.03B
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
5.03K
+ 49.32%
$31.31 - $34.54 $157K - $174K
15.2K $512M
PAYX
Paychex Inc

Industrials
2.57K
+ 30.49%
$126.69 - $147.99 $325K - $380K
11K $1.39B
NOC
Northrop Grumman Corp

Industrials
23
+ 1.87%
$498.9 - $609.32 $11.5K - $14K
1.25K $761M
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
208
+ 4.0%
$40.33 - $66.97 $8.39K - $13.9K
5.41K $356M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
3.49K
+ 31.68%
$42.13 - $44.1 $147K - $154K
14.5K $625M
Saba Capital Income & Opport
13.9K
New
N/A
13.9K $127M
ZTS
Zoetis Inc.

Healthcare
1.02K
+ 44.61%
$141.13 - $159.19 $144K - $162K
3.3K $483M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
7.33K
+ 21.63%
$12.46 - $13.22 $91.3K - $96.8K
41.2K $536M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
100
+ 3.09%
$459.11 - $506.91 $45.9K - $50.7K
3.34K $1.68B
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
1.16K
+ 1.74%
$10.16 - $11.84 $11.8K - $13.7K
67.8K $787M
HQH
Tekla Healthcare Investors

Financial Services
1.66K
+ 7.12%
$15.58 - $18.46 $25.8K - $30.6K
24.9K $460M
CGXU
Capital Group Intl Focus Equit

ETFs
473
+ 1.55%
$26.49 - $29.62 $12.5K - $14K
30.9K $915M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
517
+ 13.74%
$136.48 - $142.97 $70.6K - $73.9K
4.28K $599M
Lionsgate Studios Corp
5.99K
+ 13.8%
N/A
49.4K $341M
Capital Grp Fixed Incm ETF T
3.14K
+ 19.36%
N/A
19.4K $510M
BCV
Bancroft Fund LTD

Financial Services
856
+ 3.84%
$18.88 - $22.19 $16.2K - $19K
23.2K $507M
Activity Summary
Buys All Purchases 131 New Holdings 18 Increased Positions 113 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 2 Puts 0
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