Uhlmann Price Securities, LLC Purchases in Q4 2025

Uhlmann Price Securities, LLC

  • $169 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
21.4K
+ 681.4%
$61.89 - $76.13 $1.33M - $1.63M
24.6K $1.43B
GS
Goldman Sachs Group Inc

Financial Services
172
+ 4.04%
$744.6 - $838.97 $128K - $144K
4.43K $3.89B
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
32.8K
New
$11.32 - $12.35 $371K - $405K
32.8K $406M
AAPL
Apple Inc.

Technology
456
+ 3.22%
$245.27 - $275.25 $112K - $126K
14.6K $3.97B
STEW
Boulder Growth & Income Fund

Financial Services
15.7K
+ 22.71%
$17.35 - $18.15 $273K - $286K
85K $1.58B
SBUX
Starbucks Corp

Consumer Cyclical
3.45K
+ 46.73%
$78.46 - $87.26 $271K - $301K
10.8K $913M
GIS
General Mills Inc

Consumer Defensive
6.18K
New
$45.98 - $50.93 $284K - $314K
6.18K $287M
WM
Waste Management Inc

Industrials
1.29K
New
$196.77 - $219.98 $255K - $285K
1.29K $284M
XLK
Technology Sector Spdr

ETFs
1.9K
New
$278.39 - $304.13 $530K - $579K
1.9K $274M
MAT
Mattel Inc

Consumer Cyclical
75
+ 0.09%
$17.1 - $19.6 $1.28K - $1.47K
86.2K $1.71B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
508
+ 15.22%
$475.68 - $513.11 $242K - $261K
3.85K $1.93B
CNQ
Canadian Natural Resources LTD

Energy
7.29K
New
$29.91 - $33.57 $218K - $245K
7.29K $247M
CGCP
Capital Group Core Plus Income

ETFs
10.7K
New
$22.64 - $22.98 $243K - $247K
10.7K $243M
TGT
Target Corp

Consumer Defensive
1.04K
+ 6.43%
$85.53 - $97.77 $88.7K - $101K
17.2K $1.68B
GM
General Motors CO

Consumer Cyclical
2.7K
New
$55.35 - $71.89 $149K - $194K
2.7K $220M
BHP
Bhp Group LTD

Basic Materials
3.51K
New
$53.62 - $57.96 $188K - $203K
3.51K $212M
CSCO
Cisco Systems, Inc.

Technology
627
+ 3.35%
$67.46 - $78.0 $42.3K - $48.9K
19.3K $1.49B
Capital Group Equity ETF Tr
7.1K
New
N/A
7.1K $205M
First Tr Exchng Traded Fd Vi
10.3K
New
N/A
10.3K $199M
Angi Inc
16.5K
+ 129.46%
N/A
29.3K $379M
INTU
Intuit Inc

Technology
544
+ 5.89%
$641.79 - $683.39 $349K - $372K
9.79K $6.48B
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
15.5K
+ 44.17%
$9.13 - $9.49 $141K - $147K
50.5K $486M
Lionsgate Studios Corp
5.18K
+ 10.47%
N/A
54.6K $498M
Capital Group Core Balanced
4.1K
+ 24.43%
N/A
20.9K $738M
Capital Grp Fixed Incm ETF T
5.85K
+ 29.33%
N/A
25.8K $657M
JNJ
Johnson & Johnson

Healthcare
95
+ 1.74%
$185.98 - $199.58 $17.7K - $19K
5.55K $1.15B
HQL
Tekla Life Sciences Investors

Financial Services
2.24K
+ 3.03%
$15.57 - $17.68 $34.8K - $39.6K
76.1K $1.28B
CHK
Chesapeake Energy Corp

Energy
456
+ 2.39%
N/A
19.6K $2.16B
Blackrock Income Tr Inc
10.3K
New
N/A
10.3K $113M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
906
+ 4.06%
$85.3 - $88.17 $77.3K - $79.9K
23.2K $2.04B
FDX
Fedex Corp

Industrials
2
+ 0.11%
$224.63 - $268.67 $449 - $537
1.81K $523M
JPM
Jpmorgan Chase & CO

Financial Services
2
+ 0.01%
$294.11 - $320.41 $588 - $641
13.9K $4.49B
MRK
Merck & Co., Inc.

Healthcare
5
+ 0.12%
$82.49 - $92.93 $412 - $465
4.14K $435M
FMY
First Trust Mortgage Income Fund

Financial Services
7.42K
+ 45.68%
$11.83 - $12.24 $87.8K - $90.9K
23.7K $288M
DIS
Walt Disney CO

Communication Services
849
+ 7.7%
$105.69 - $116.65 $89.7K - $99K
11.9K $1.35B
CGMS
Capital Grp Core Plus Income E
2.96K
+ 12.45%
N/A
26.8K $739M
SCCO
Southern Copper Corp

Basic Materials
26
+ 0.77%
$122.64 - $141.68 $3.19K - $3.68K
3.41K $489M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
2.64K
+ 18.19%
$42.0 - $44.36 $111K - $117K
17.1K $701M
CME
Cme Group Inc.

Financial Services
236
+ 8.89%
$261.53 - $285.04 $61.7K - $67.3K
2.89K $789M
BMY
Bristol Myers Squibb CO

Healthcare
377
+ 6.95%
$42.6 - $49.08 $16.1K - $18.5K
5.81K $313M
MXF
Mexico Fund Inc

Financial Services
1.07K
+ 1.03%
$18.58 - $19.53 $20K - $21K
105K $2.12B
SCHW
Schwab Charles Corp

Financial Services
23
+ 0.18%
$91.91 - $97.71 $2.11K - $2.25K
13K $1.3B
AMZN
Amazon Com Inc

Consumer Cyclical
65
+ 1.64%
$213.04 - $254.0 $13.8K - $16.5K
4.03K $930M
MCHP
Microchip Technology Inc

Technology
1.02K
+ 8.46%
$53.48 - $67.52 $54.3K - $68.5K
13K $829M
Cava Group Inc
1.38K
+ 10.01%
N/A
15.1K $888M
SLB
Schlumberger Limited

Energy
72
+ 0.53%
$31.72 - $37.61 $2.28K - $2.71K
13.5K $520M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
598
+ 1.97%
$20.34 - $21.65 $12.2K - $12.9K
30.9K $690M
GILD
Gilead Sciences, Inc.

Healthcare
4
+ 0.09%
$110.56 - $125.2 $442 - $501
4.25K $522M
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
89
+ 1.65%
$63.56 - $79.72 $5.66K - $7.1K
5.49K $406M
Activity Summary
Buys All Purchases 124 New Holdings 12 Increased Positions 112 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 2 Puts 0
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