Uhlmann Price Securities, LLC Purchases 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
Capital Grp Fixed Incm ETF T
15.1K
New
N/A
15.1K $392M
KO
Coca Cola CO

Consumer Defensive
3.83K
+ 58.42%
$60.81 - $72.32 $233K - $277K
10.4K $744M
PINS
Pinterest, Inc.

Communication Services
10.3K
New
$29.79 - $40.0 $306K - $411K
10.3K $318M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
11K
+ 21.88%
$21.34 - $23.86 $234K - $262K
61.2K $1.4B
PSX
Phillips 66

Energy
2.3K
New
$113.93 - $131.55 $262K - $303K
2.3K $284M
VBF
Invesco Bond Fund

Financial Services
18.2K
New
$15.2 - $15.85 $276K - $288K
18.2K $281M
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
2.92K
+ 2.07%
$7.57 - $9.22 $22.1K - $26.9K
144K $1.33B
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
DD
Du Pont De Nemours, Inc.

Basic Materials
3.29K
New
$72.7 - $84.32 $239K - $278K
3.29K $246M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
4.83K
New
$48.37 - $55.84 $234K - $270K
4.83K $236M
TSLA
Tesla, Inc.

Consumer Cyclical
909
New
$222.15 - $428.22 $202K - $389K
909 $236M
INTC
Intel Corp

Technology
10.3K
New
$19.1 - $27.39 $196K - $282K
10.3K $233M
WPM
Wheaton Precious Metals Corp.

Basic Materials
3K
New
$55.75 - $77.63 $167K - $233K
3K $233M
MAT
Mattel Inc

Consumer Cyclical
4.44K
+ 5.76%
$17.73 - $21.94 $78.6K - $97.3K
81.4K $1.58B
NTR
Nutrien Ltd.

Basic Materials
4.27K
New
$45.28 - $53.84 $193K - $230K
4.27K $212M
AZN
Astrazeneca PLC

Healthcare
2.8K
New
$65.37 - $77.96 $183K - $218K
2.8K $206M
BSX
Boston Scientific Corp

Healthcare
2K
New
$89.38 - $106.18 $179K - $212K
2K $202M
PAYX
Paychex Inc

Industrials
186
+ 1.64%
$136.06 - $154.52 $25.3K - $28.7K
11.5K $1.78B
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
FUBO
Fubo Tv Inc.

Communication Services
50.5K
New
$1.41 - $5.46 $71.2K - $276K
50.5K $147M
KIO
Kkr Income Opportunities Fund

Financial Services
11.1K
New
$12.16 - $13.6 $134K - $150K
11.1K $136M
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
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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