Uhlmann Price Securities, LLC Incresed Positions in Q1 2025

Uhlmann Price Securities, LLC

  • $136 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
48.6K
+ 177.39%
$8.73 - $9.39 $425K - $457K
76.1K $709M
CGXU
Capital Group Intl Focus Equit

ETFs
18.1K
+ 184.98%
$24.48 - $26.59 $443K - $482K
27.9K $683M
AEM
Agnico Eagle Mines LTD

Basic Materials
279
+ 2.14%
$79.66 - $108.41 $22.2K - $30.2K
13.3K $1.45B
KO
Coca Cola CO

Consumer Defensive
3.83K
+ 58.42%
$60.81 - $72.32 $233K - $277K
10.4K $744M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
11K
+ 21.88%
$21.34 - $23.86 $234K - $262K
61.2K $1.4B
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
2.92K
+ 2.07%
$7.57 - $9.22 $22.1K - $26.9K
144K $1.33B
CHK
Chesapeake Energy Corp

Energy
149
+ 0.74%
N/A
20.2K $2.24B
FANG
Diamondback Energy, Inc.

Energy
1.67K
+ 49.58%
$139.9 - $180.18 $233K - $300K
5.02K $803M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
35K
+ 94.16%
$8.4 - $10.21 $294K - $357K
72.1K $608M
MAT
Mattel Inc

Consumer Cyclical
4.44K
+ 5.76%
$17.73 - $21.94 $78.6K - $97.3K
81.4K $1.58B
MXF
Mexico Fund Inc

Financial Services
5.59K
+ 5.87%
$13.17 - $14.78 $73.6K - $82.6K
101K $1.43B
STEW
Boulder Growth & Income Fund

Financial Services
5.11K
+ 8.29%
$15.76 - $17.3 $80.5K - $88.4K
66.8K $1.15B
IBM
International Business Machines Corp

Technology
70
+ 1.4%
$217.4 - $264.74 $15.2K - $18.5K
5.09K $1.26B
EPD
Enterprise Products Partners L.P.

Energy
1.22K
+ 3.78%
$31.75 - $34.14 $38.6K - $41.5K
33.4K $1.14B
AR
Antero Resources Corp

Energy
1.4K
+ 10.61%
$33.64 - $41.42 $47.1K - $58K
14.6K $590M
Capital Group Core Balanced
4.19K
+ 44.97%
N/A
13.5K $418M
AMZN
Amazon Com Inc

Consumer Cyclical
1.2K
+ 33.19%
$190.26 - $242.06 $228K - $290K
4.82K $916M
JNJ
Johnson & Johnson

Healthcare
44
+ 0.89%
$142.06 - $167.7 $6.25K - $7.38K
4.97K $825M
DHS
Wisdomtree Tr U.S

ETFs
437
+ 3.81%
$91.55 - $99.74 $40K - $43.6K
11.9K $1.18B
T
At&T Inc.

Communication Services
1.24K
+ 11.23%
$21.56 - $28.28 $26.7K - $35K
12.3K $347M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
747
+ 3.62%
$76.77 - $82.22 $57.3K - $61.4K
21.4K $1.7B
GILD
Gilead Sciences, Inc.

Healthcare
39
+ 0.91%
$89.14 - $117.41 $3.48K - $4.58K
4.33K $486M
NOC
Northrop Grumman Corp

Industrials
57
+ 4.81%
$433.45 - $513.82 $24.7K - $29.3K
1.24K $636M
ABT
Abbott Laboratories

Healthcare
3
+ 0.08%
$111.1 - $140.22 $333 - $421
3.8K $503M
SCHW
Schwab Charles Corp

Financial Services
180
+ 1.43%
$71.24 - $83.64 $12.8K - $15.1K
12.8K $999M
SUN
Sunoco LP

Energy
4
+ 0.04%
$51.29 - $59.25 $205 - $237
9.79K $568M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
3.32K
+ 1.65%
$8.4 - $9.45 $27.9K - $31.3K
204K $1.84B
BMY
Bristol Myers Squibb CO

Healthcare
467
+ 6.41%
$53.9 - $63.11 $25.2K - $29.5K
7.75K $473M
DIS
Walt Disney CO

Communication Services
1.86K
+ 18.23%
$96.87 - $114.0 $180K - $212K
12.1K $1.19B
CSCO
Cisco Systems, Inc.

Technology
144
+ 0.81%
$58.74 - $64.87 $8.46K - $9.34K
17.9K $1.1B
CGMS
Capital Grp Core Plus Income E
1.89K
+ 19.27%
N/A
11.7K $319M
VTV
Vanguard Value ETF

ETFs
188
+ 4.64%
$167.73 - $179.21 $31.5K - $33.7K
4.24K $732M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
1.1K
+ 3.98%
$17.03 - $18.6 $18.7K - $20.4K
28.7K $528M
SHEL
Shell PLC

Energy
5
+ 0.13%
$62.84 - $73.29 $314 - $366
3.98K $292M
INTU
Intuit Inc

Technology
286
+ 3.05%
$555.63 - $630.23 $159K - $180K
9.67K $5.94B
VLO
Valero Energy Corp

Energy
111
+ 4.21%
$121.76 - $142.99 $13.5K - $15.9K
2.75K $362M
MO
Altria Group, Inc.

Consumer Defensive
28
+ 0.67%
$50.81 - $60.02 $1.42K - $1.68K
4.21K $253M
MCD
Mcdonalds Corp

Consumer Cyclical
7
+ 0.5%
$279.74 - $321.29 $1.96K - $2.25K
1.42K $443M
EOG
Eog Resources Inc

Energy
23
+ 0.43%
$120.54 - $138.05 $2.77K - $3.18K
5.35K $687M
MDT
Medtronic PLC

Healthcare
2
+ 0.07%
$79.84 - $94.5 $160 - $189
2.92K $263M
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
800
+ 2.33%
$9.19 - $9.82 $7.35K - $7.86K
35.2K $346M
SCCO
Southern Copper Corp

Basic Materials
237
+ 7.76%
$85.92 - $101.48 $20.4K - $24.1K
3.29K $307M
WMB
Williams Companies, Inc.

Energy
20
+ 0.42%
$54.02 - $61.09 $1.08K - $1.22K
4.8K $287M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
2.29K
+ 17.77%
$13.1 - $13.52 $30K - $30.9K
15.2K $199M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
245
+ 1.91%
$40.55 - $48.43 $9.93K - $11.9K
13.1K $563M
XOM
Exxon Mobil Corp

Energy
10
+ 0.51%
$105.44 - $118.93 $1.05K - $1.19K
1.99K $236M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
703
+ 2.12%
$8.25 - $8.79 $5.8K - $6.18K
33.8K $297M
HQH
Tekla Healthcare Investors

Financial Services
1.02K
+ 4.28%
$16.23 - $18.27 $16.5K - $18.5K
24.7K $402M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
4
+ 0.08%
$128.74 - $138.67 $515 - $555
5.07K $687M
Activity Summary
Buys All Purchases 118 New Holdings 14 Increased Positions 104 Sells All Sells 48 Reductions 43 Sold out 5 Options Calls 3 Puts 0
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