Uhlmann Price Securities, LLC Incresed Positions 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
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
Tortoise Capital Series Trus
21.4K
+ 39.88%
N/A
75.1K $1.58B
HQL
Tekla Life Sciences Investors

Financial Services
12.2K
+ 19.75%
$12.76 - $15.51 $156K - $189K
73.9K $1.15B
ABBV
Abb Vie Inc.

Healthcare
203
+ 3.96%
$184.85 - $231.54 $37.5K - $47K
5.33K $1.23B
MXF
Mexico Fund Inc

Financial Services
2.58K
+ 2.55%
$16.97 - $19.56 $43.8K - $50.5K
104K $2.05B
SCHW
Schwab Charles Corp

Financial Services
2.24K
+ 20.83%
$91.03 - $98.69 $203K - $221K
13K $1.24B
RMT
Royce Micro Cap Trust, Inc.

Financial Services
13.2K
+ 18.74%
$9.2 - $10.5 $121K - $138K
83.4K $867M
Capital Grp Fixed Incm ETF T
7.93K
+ 66.01%
N/A
19.9K $504M
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
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
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
PSX
Phillips 66

Energy
215
+ 6.58%
$118.37 - $139.46 $25.4K - $30K
3.48K $474M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
114
+ 0.91%
$84.28 - $89.46 $9.61K - $10.2K
12.6K $1.12B
SCCO
Southern Copper Corp

Basic Materials
48
+ 1.44%
$90.54 - $121.36 $4.35K - $5.83K
3.38K $410M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
2.89K
+ 4.69%
$20.71 - $22.29 $59.9K - $64.5K
64.6K $1.39B
SYK
Stryker Corp

Healthcare
252
+ 29.65%
$368.57 - $403.53 $92.9K - $102K
1.1K $407M
VBR
Vanguard Small Cap Value ETF

ETFs
224
+ 16.42%
$195.41 - $212.37 $43.8K - $47.6K
1.59K $332M
WMB
Williams Companies, Inc.

Energy
921
+ 23.67%
$56.52 - $64.01 $52.1K - $59K
4.81K $305M
HD
Home Depot, Inc.

Consumer Cyclical
3
+ 0.2%
$357.4 - $423.42 $1.07K - $1.27K
1.54K $624M
DELL
Dell Technologies Inc.

Technology
106
+ 4.6%
$120.96 - $141.77 $12.8K - $15K
2.41K $342M
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
4.16K
+ 20.48%
$11.57 - $12.52 $48.1K - $52K
24.5K $297M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
635
+ 13.84%
$50.48 - $57.12 $32.1K - $36.3K
5.22K $292M
RRC
Range Resources Corp

Energy
2.13K
+ 24.59%
$32.79 - $39.33 $69.9K - $83.9K
10.8K $407M
VTV
Vanguard Value ETF

ETFs
76
+ 1.9%
$175.51 - $186.57 $13.3K - $14.2K
4.08K $761M
FANG
Diamondback Energy, Inc.

Energy
171
+ 3.36%
$134.53 - $152.5 $23K - $26.1K
5.26K $753M
MCD
Mcdonalds Corp

Consumer Cyclical
104
+ 7.83%
$291.67 - $316.99 $30.3K - $33K
1.43K $435M
Capital Group Core Balanced
764
+ 4.77%
N/A
16.8K $583M
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
3.31K
+ 4.19%
$9.0 - $9.32 $29.8K - $30.8K
82.3K $762M
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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