Uhlmann Price Securities, LLC Incresed Positions 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
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
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
TGT
Target Corp

Consumer Defensive
1.04K
+ 6.43%
$85.53 - $97.77 $88.7K - $101K
17.2K $1.68B
CSCO
Cisco Systems, Inc.

Technology
627
+ 3.35%
$67.46 - $78.0 $42.3K - $48.9K
19.3K $1.49B
Angi Inc
16.5K
+ 129.46%
N/A
29.3K $379M
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
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
PEO
Adams Natural Resources Fund, Inc.

Financial Services
1.61K
+ 2.5%
$20.84 - $22.1 $33.6K - $35.6K
66.2K $1.44B
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
660
+ 2.01%
$22.12 - $23.69 $14.6K - $15.6K
33.6K $783M
KO
Coca Cola CO

Consumer Defensive
80
+ 0.76%
$66.1 - $71.61 $5.29K - $5.73K
10.5K $737M
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
4.04K
+ 4.91%
$9.22 - $9.5 $37.3K - $38.4K
86.3K $804M
FANG
Diamondback Energy, Inc.

Energy
19
+ 0.36%
$137.29 - $149.2 $2.61K - $2.83K
5.28K $794M
CGXU
Capital Group Intl Focus Equit

ETFs
1.26K
+ 4.07%
$29.32 - $31.03 $36.9K - $39K
32.2K $950M
HQH
Tekla Healthcare Investors

Financial Services
781
+ 3.13%
$17.76 - $19.69 $13.9K - $15.4K
25.7K $487M
VTV
Vanguard Value ETF

ETFs
33
+ 0.81%
$182.87 - $189.72 $6.03K - $6.26K
4.11K $785M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
1.92K
+ 2.3%
$9.95 - $10.74 $19.1K - $20.6K
85.3K $890M
DHS
Wisdomtree Tr U.S

ETFs
89
+ 0.72%
$97.62 - $101.16 $8.69K - $9K
12.4K $1.26B
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
1.47K
+ 5.81%
$11.34 - $11.8 $16.7K - $17.4K
26.8K $314M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
146
+ 1.16%
$87.0 - $90.6 $12.7K - $13.2K
12.8K $1.14B
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
Track This Portfolio

Track Uhlmann Price Securities, LLC Portfolio

Follow Uhlmann Price Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Uhlmann Price Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Uhlmann Price Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email