Uhlmann Price Securities, LLC Sells in Q1 2025

Uhlmann Price Securities, LLC

  • $136 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-81.3K
Closed
$14.48 - $16.6 $1.18M - $1.35M
0 $0
Tortoise Capital Series Trus
-28.2K
- 25.82%
N/A
80.9K $1.67B
GOOG
Alphabet Inc.

Communication Services
-193
- 1.5%
$156.06 - $207.71 $30.1K - $40.1K
12.7K $1.98B
AAPL
Apple Inc.

Technology
-124
- 0.81%
$209.68 - $247.1 $26K - $30.6K
15.1K $3.36B
MRVL
Marvell Technology, Inc.

Technology
-2.05K
Closed
$61.57 - $126.06 $126K - $258K
0 $0
SHOP
Shopify Inc.

Technology
-14
- 0.08%
$90.59 - $129.31 $1.27K - $1.81K
18.4K $1.76B
MSFT
Microsoft Corp

Technology
-100
- 3.11%
$375.39 - $447.2 $37.5K - $44.7K
3.12K $1.17B
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-42.4K
Closed
$3.92 - $4.13 $166K - $175K
0 $0
CHWY
Chewy, Inc.

Consumer Cyclical
-2.9K
- 4.84%
$31.83 - $39.8 $92.3K - $115K
57.1K $1.85B
MCHP
Microchip Technology Inc

Technology
-169
- 1.27%
$48.41 - $64.3 $8.18K - $10.9K
13.1K $634M
USFR
Wisdomtree Floating Rate Treas

ETFs
-2.08K
- 0.53%
$50.29 - $50.5 $104K - $105K
390K $19.6B
F
Ford Motor CO

Consumer Cyclical
-10K
Closed
$9.12 - $10.43 $91.2K - $104K
0 $0
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-937
- 3.75%
$17.74 - $22.07 $16.6K - $20.7K
24K $427M
MRK
Merck & Co., Inc.

Healthcare
-495
- 10.73%
$83.01 - $101.02 $41.1K - $50K
4.12K $370M
BGR
Black Rock Energy & Resources Trust

Financial Services
-9K
- 22.53%
$12.77 - $13.89 $115K - $125K
30.9K $420M
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
-19K
- 35.38%
$5.61 - $6.74 $107K - $128K
34.8K $226M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-275
- 0.46%
$2.52 - $4.08 $693 - $1.12K
59.2K $155M
FDX
Fedex Corp

Industrials
-1
- 0.06%
$230.33 - $281.53 $230 - $282
1.8K $439M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
-10.5K
- 21.69%
$4.96 - $5.64 $52.3K - $59.4K
38K $189M
FV
First Trust Dorsey Wright Focu

ETFs
-765
- 15.05%
$53.91 - $63.03 $41.2K - $48.2K
4.32K $237M
PFE
Pfizer Inc

Healthcare
-1.41K
- 6.65%
$25.01 - $27.13 $35.3K - $38.3K
19.8K $503M
SPY
Spdr S&P 500 ETF Trust

ETFs
-66
- 10.86%
$551.42 - $612.93 $36.4K - $40.5K
542 $303M
FDN
First Tr Fd Dow Jones

ETFs
-50
- 3.85%
$221.38 - $266.86 $11.1K - $13.3K
1.25K $277M
EQT
Eqt Corp

Energy
-2.49K
- 19.01%
$46.16 - $54.25 $115K - $135K
10.6K $568M
HD
Home Depot, Inc.

Consumer Cyclical
-7
- 0.45%
$347.25 - $424.87 $2.43K - $2.97K
1.53K $562M
INVH
Invitation Homes Inc.

Real Estate
-2.13K
- 14.78%
$30.28 - $34.85 $64.4K - $74.2K
12.3K $428M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-2.9K
- 9.52%
$10.81 - $11.42 $31.4K - $33.2K
27.6K $300M
ZTS
Zoetis Inc.

Healthcare
-200
- 5.71%
$156.48 - $175.67 $31.3K - $35.1K
3.3K $543M
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-6.05K
- 24.29%
$3.75 - $4.08 $22.7K - $24.7K
18.8K $73.1M
K
Kellogg CO

Consumer Defensive
-167
- 4.41%
$81.06 - $82.9 $13.5K - $13.8K
3.62K $299M
LGFA
Lions Gate Entmt Corp Cl A Vtg
-800
- 4.51%
N/A
17K $150M
RIO
Rio Tinto PLC

Basic Materials
-119
- 2.45%
$58.19 - $64.29 $6.92K - $7.65K
4.74K $285M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-1.04K
- 8.5%
$8.69 - $9.43 $9.06K - $9.84K
11.2K $105M
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
-529
- 2.72%
$18.41 - $19.27 $9.74K - $10.2K
18.9K $355M
RRC
Range Resources Corp

Energy
-1.06K
- 9.21%
$35.22 - $41.29 $37.2K - $43.6K
10.4K $416M
LGFB
Lions Gate Entmt Corp Cl B Non
-250
- 1.32%
N/A
18.6K $148M
KLAC
Kla Corp

Technology
-21
- 4.87%
$636.62 - $777.63 $13.4K - $16.3K
410 $279M
STLD
Steel Dynamics Inc

Basic Materials
-244
- 5.25%
N/A
4.4K $550M
Wk Kellogg CO
-147
- 1.04%
N/A
13.9K $277M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
-939
- 6.0%
$36.74 - $50.04 $34.5K - $47K
14.7K $652M
SLB
Schlumberger Limited

Energy
-21
- 0.15%
$38.4 - $43.74 $806 - $919
14.3K $600M
CRK
Comstock Resources Inc

Energy
-798
- 2.23%
$16.92 - $21.52 $13.5K - $17.2K
34.9K $711M
PLTR
Palantir Technologies Inc.

Technology
-825
- 5.42%
$64.98 - $124.62 $53.6K - $103K
14.4K $1.21B
CME
Cme Group Inc.

Financial Services
-60
- 1.84%
$225.82 - $266.54 $13.5K - $16K
3.21K $850M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-465
- 1.85%
$27.29 - $38.29 $12.7K - $17.8K
24.7K $863M
ABBV
Abb Vie Inc.

Healthcare
-13
- 0.26%
$169.2 - $216.66 $2.2K - $2.82K
5.01K $1.05B
UBER
Uber Technologies, Inc

Technology
-90
- 0.25%
$63.17 - $81.49 $5.69K - $7.33K
35.3K $2.57B
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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