Uhlmann Price Securities, LLC Purchases in Q2 2025

Uhlmann Price Securities, LLC

  • $140 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
14.3K
New
$210.28 - $289.91 $3M - $4.13M
14.3K $4.13B
MSFT
Microsoft Corp

Technology
2.51K
+ 80.37%
$354.56 - $497.45 $889K - $1.25M
5.62K $2.8B
Cava Group Inc
12.9K
New
N/A
12.9K $1.08B
PEP
Pepsico Inc

Consumer Defensive
6.28K
New
$128.02 - $151.37 $803K - $950K
6.28K $829M
PINS
Pinterest, Inc.

Communication Services
19.9K
+ 193.52%
$24.21 - $35.95 $481K - $715K
30.1K $1.08B
SLF
Sun Life Financial Inc

Financial Services
10.5K
New
$53.39 - $66.45 $559K - $695K
10.5K $695M
MXF
Mexico Fund Inc

Financial Services
696
+ 0.69%
$13.29 - $17.57 $9.25K - $12.2K
101K $1.78B
QQQ
Invesco Qqq Trust, Series 1

ETFs
12
+ 0.31%
$416.06 - $551.64 $4.99K - $6.62K
3.83K $2.11B
WM
Waste Management Inc

Industrials
1.38K
New
$216.47 - $242.1 $298K - $333K
1.38K $315M
XC
Wisdomtree Tr Emerging Mkts Ex
9.05K
New
N/A
9.05K $312M
Capital Grp Fixed Incm ETF T
12K
New
N/A
12K $296M
DELL
Dell Technologies Inc.

Technology
2.3K
New
$71.63 - $125.98 $165K - $290K
2.3K $282M
First Tr Exchng Traded Fd Vi
66.4K
New
N/A
66.4K $278M
PANW
Palo Alto Networks Inc

Technology
1.3K
New
$152.44 - $204.64 $198K - $266K
1.3K $266M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.4K
New
$149.76 - $186.42 $210K - $261K
1.4K $261M
Lionsgate Studios Corp
43.4K
New
N/A
43.4K $252M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
439
New
$456.74 - $568.03 $201K - $249K
439 $249M
ORCL
Oracle Corp

Technology
1.1K
New
$122.82 - $218.63 $135K - $240K
1.1K $241M
COST
Costco Wholesale Corp

Consumer Defensive
240
New
$908.13 - $1056.85 $218K - $254K
240 $238M
PM
Philip Morris International Inc.

Consumer Defensive
1.22K
New
$149.23 - $184.95 $182K - $226K
1.22K $222M
ETN
Eaton Corp PLC

Industrials
600
New
$246.52 - $356.99 $148K - $214K
600 $214M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
10.7K
New
$18.65 - $19.82 $200K - $212K
10.7K $212M
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
5.2K
New
$32.65 - $41.54 $170K - $216K
5.2K $211M
KR
Kroger CO

Consumer Defensive
2.8K
New
$64.62 - $74.0 $181K - $207K
2.8K $201M
HBAN
Huntington Bancshares Inc

Financial Services
11.5K
New
$12.49 - $16.76 $144K - $193K
11.5K $193M
GOOGL
Alphabet Inc.

Communication Services
245
+ 3.71%
$144.7 - $178.6 $35.5K - $43.8K
6.85K $1.21B
CSCO
Cisco Systems, Inc.

Technology
556
+ 3.11%
$53.19 - $69.38 $29.6K - $38.6K
18.4K $1.28B
CGXU
Capital Group Intl Focus Equit

ETFs
2.53K
+ 9.06%
$21.44 - $27.35 $54.2K - $69.2K
30.4K $826M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
6.2K
+ 10.25%
$8.26 - $10.25 $51.2K - $63.6K
66.7K $683M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
14.6K
+ 7.16%
$7.75 - $9.2 $113K - $134K
219K $1.97B
MAT
Mattel Inc

Consumer Cyclical
4.99K
+ 6.13%
$14.55 - $20.12 $72.6K - $100K
86.4K $1.7B
Capital Group Core Balanced
2.54K
+ 18.81%
N/A
16K $536M
BA
Boeing CO

Industrials
100
+ 4.42%
$136.59 - $217.51 $13.7K - $21.8K
2.36K $494M
AMD
Advanced Micro Devices Inc

Technology
82
+ 3.35%
$78.21 - $143.81 $6.41K - $11.8K
2.53K $359M
PSX
Phillips 66

Energy
966
+ 41.96%
$92.87 - $125.73 $89.7K - $121K
3.27K $390M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
1.61K
+ 17.9%
$32.02 - $39.74 $51.5K - $63.9K
10.6K $420M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
605
+ 1.91%
$17.11 - $21.71 $10.4K - $13.1K
32.2K $700M
BCV
Bancroft Fund LTD

Financial Services
2.65K
+ 13.48%
$15.82 - $18.9 $41.9K - $50.1K
22.3K $421M
CGGO
Capital Group Global Growth Eq

ETFs
275
+ 1.44%
$25.31 - $32.17 $6.96K - $8.85K
19.3K $619M
FUBO
Fubo Tv Inc.

Communication Services
6.5K
+ 12.87%
$2.42 - $3.86 $15.7K - $25.1K
57K $220M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
745
+ 2.59%
$16.83 - $20.38 $12.5K - $15.2K
29.5K $601M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.48K
+ 34.27%
$48.13 - $49.85 $71K - $73.6K
5.78K $284M
MPWR
Monolithic Power Systems Inc

Technology
1
+ 0.22%
$455.19 - $737.73 $455 - $738
454 $332M
CAT
Caterpillar Inc

Industrials
75
+ 11.45%
$273.94 - $388.21 $20.5K - $29.1K
730 $283M
STEW
Boulder Growth & Income Fund

Financial Services
1.9K
+ 2.85%
$15.52 - $17.85 $29.5K - $33.9K
68.7K $1.21B
EQT
Eqt Corp

Energy
4
+ 0.04%
$46.11 - $60.44 $184 - $242
10.6K $620M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
967
+ 2.54%
$4.46 - $5.94 $4.31K - $5.74K
39K $232M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
2.78K
+ 18.33%
$12.19 - $13.37 $33.9K - $37.1K
17.9K $240M
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
5.75K
+ 23.22%
$9.14 - $9.99 $52.5K - $57.4K
30.5K $288M
Activity Summary
Buys All Purchases 91 New Holdings 21 Increased Positions 70 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 1 Puts 0
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