Uhlmann Price Securities, LLC Reduced Holdings in Q2 2025

Uhlmann Price Securities, LLC

  • $140 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
-51.2K
- 13.13%
$50.28 - $50.47 $2.57M - $2.58M
339K $17B
UBER
Uber Technologies, Inc

Technology
-17.1K
- 48.6%
$64.62 - $93.3 $1.11M - $1.6M
18.1K $1.69B
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-9.9K
- 46.26%
$70.7 - $82.14 $700K - $813K
11.5K $945M
DHS
Wisdomtree Tr U.S

ETFs
-7.23K
- 60.75%
$87.71 - $98.37 $634K - $712K
4.67K $449M
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
-39.2K
- 27.27%
$6.14 - $9.38 $241K - $368K
105K $663M
Tortoise Capital Series Trus
-27.2K
- 33.63%
N/A
53.7K $1.1B
CBOE
Cboe Global Markets, Inc.

Financial Services
-2.5K
- 64.1%
$205.81 - $234.23 $515K - $586K
1.4K $326M
PAYX
Paychex Inc

Industrials
-3.11K
- 26.97%
$137.01 - $159.78 $426K - $497K
8.43K $1.23B
AAPL
Apple Inc.

Technology
-645
- 4.27%
$172.42 - $223.89 $111K - $144K
14.5K $2.97B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-200
- 5.82%
$483.48 - $539.8 $96.7K - $108K
3.24K $1.57B
GLD
Spdr Gold Trust

ETFs
-853
- 43.77%
$273.71 - $316.29 $233K - $270K
1.1K $334M
BMY
Bristol Myers Squibb CO

Healthcare
-1.6K
- 20.67%
$44.12 - $59.6 $70.7K - $95.5K
6.15K $285M
ZTS
Zoetis Inc.

Healthcare
-1.02K
- 30.85%
$144.41 - $170.3 $147K - $173K
2.28K $356M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.3K
- 25.74%
$121.58 - $136.74 $159K - $178K
3.76K $511M
SLB
Schlumberger Limited

Energy
-1.45K
- 10.12%
$31.95 - $42.2 $46.4K - $61.3K
12.9K $436M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-4.65K
- 31.31%
$28.02 - $32.37 $130K - $150K
10.2K $324M
EPD
Enterprise Products Partners L.P.

Energy
-276
- 0.83%
$28.95 - $34.22 $7.99K - $9.44K
33.1K $1.03B
HQL
Tekla Life Sciences Investors

Financial Services
-9.23K
- 13.01%
$10.87 - $13.02 $100K - $120K
61.7K $790M
SUN
Sunoco LP

Energy
-1K
- 10.24%
$50.38 - $59.13 $50.5K - $59.2K
8.79K $471M
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.91K
- 14.29%
$99.48 - $124.46 $190K - $237K
11.4K $1.36B
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-2.07K
- 15.85%
$35.42 - $43.89 $73.5K - $91K
11K $483M
INVH
Invitation Homes Inc.

Real Estate
-1.48K
- 12.04%
$30.53 - $35.47 $45.1K - $52.4K
10.8K $354M
RRC
Range Resources Corp

Energy
-1.74K
- 16.75%
$32.1 - $43.23 $56K - $75.4K
8.67K $353M
T
At&T Inc.

Communication Services
-2.38K
- 19.37%
$26.33 - $28.94 $62.6K - $68.8K
9.89K $286M
PFE
Pfizer Inc

Healthcare
-1.56K
- 7.84%
$21.59 - $24.84 $33.6K - $38.7K
18.3K $443M
MCD
Mcdonalds Corp

Consumer Cyclical
-91
- 6.41%
$285.55 - $321.23 $26K - $29.2K
1.33K $388M
LHX
L3 Harris Technologies, Inc.

Industrials
-429
- 28.56%
$200.21 - $256.99 $85.9K - $110K
1.07K $269M
WMB
Williams Companies, Inc.

Energy
-910
- 18.95%
$54.33 - $62.87 $49.4K - $57.2K
3.89K $244M
HQH
Tekla Healthcare Investors

Financial Services
-1.46K
- 5.91%
$14.14 - $16.32 $20.7K - $23.8K
23.3K $360M
BGR
Black Rock Energy & Resources Trust

Financial Services
-2.04K
- 6.59%
$11.27 - $13.63 $23K - $27.8K
28.9K $383M
FV
First Trust Dorsey Wright Focu

ETFs
-929
- 21.51%
$48.43 - $59.26 $45K - $55.1K
3.39K $201M
TGT
Target Corp

Consumer Defensive
-141
- 3.63%
$88.76 - $105.77 $12.5K - $14.9K
3.74K $369M
MO
Altria Group, Inc.

Consumer Defensive
-481
- 11.42%
$55.56 - $60.91 $26.7K - $29.3K
3.73K $219M
ABT
Abbott Laboratories

Healthcare
-298
- 7.85%
$123.95 - $138.08 $36.9K - $41.1K
3.5K $476M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-327
- 1.32%
$28.28 - $35.22 $9.25K - $11.5K
24.4K $837M
VTV
Vanguard Value ETF

ETFs
-236
- 5.57%
$153.67 - $176.74 $36.3K - $41.7K
4K $707M
STLD
Steel Dynamics Inc

Basic Materials
-293
- 6.66%
N/A
4.11K $526M
NOC
Northrop Grumman Corp

Industrials
-16
- 1.29%
$456.3 - $540.39 $7.3K - $8.65K
1.23K $613M
KO
Coca Cola CO

Consumer Defensive
-166
- 1.6%
$68.37 - $73.9 $11.3K - $12.3K
10.2K $724M
SPY
Spdr S&P 500 ETF Trust

ETFs
-84
- 15.5%
$496.48 - $617.85 $41.7K - $51.9K
458 $283M
SCHW
Schwab Charles Corp

Financial Services
-2.03K
- 15.88%
$69.06 - $91.24 $140K - $185K
10.7K $979M
VBR
Vanguard Small Cap Value ETF

ETFs
-168
- 10.97%
$162.76 - $195.77 $27.3K - $32.9K
1.36K $266M
WIA
Western Asset Inflation Linked Income Fund

Financial Services
-2.41K
- 12.81%
$8.06 - $8.4 $19.4K - $20.2K
16.4K $138M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-2.82K
- 10.22%
$9.66 - $11.35 $27.3K - $32K
24.8K $281M
GILD
Gilead Sciences, Inc.

Healthcare
-112
- 2.58%
$96.91 - $113.0 $10.9K - $12.7K
4.22K $468M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-1.64K
- 4.83%
$8.4 - $8.8 $13.7K - $14.4K
32.2K $282M
VBF
Invesco Bond Fund

Financial Services
-968
- 5.33%
$14.72 - $15.65 $14.2K - $15.1K
17.2K $266M
FSK
Fs Kkr Capital Corp

Financial Services
-387
- 1.45%
$17.95 - $21.5 $6.95K - $8.32K
26.3K $547M
PGZ
Principal Real Estate Income Fund

Financial Services
-1.23K
- 8.87%
$9.7 - $10.58 $11.9K - $13K
12.6K $133M
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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