UHLMANN PRICE SECURITIES, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$125.8B
Holdings
178
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 340,874 | $17.1B | 13.62% | |
| 2 | BXBLACKSTONE INC | 38,677 | $5.9B | 4.71% | |
| 3 | INTUINTUIT | 9,813 | $5.9B | 4.65% | |
| 4 | AAPLAPPLE INC | 14,390 | $3.4B | 2.67% | |
| 5 | UBERUBER TECHNOLOGIES INC | 34,803 | $2.6B | 2.07% | Call |
| 6 | GOOGALPHABET INC | 12,284 | $2.1B | 1.63% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 4,125 | $2.0B | 1.62% | |
| 8 | NDQINVESCO QQQ TR | 3,816 | $1.9B | 1.48% | |
| 9 | XTTPXTORTOISE PIPELINE & ENERGY F | 42,614 | $1.8B | 1.43% | |
| 10 | CHWYCHEWY INC | 58,120 | $1.7B | 1.35% | |
| 11 | NMLNEUBERGER BERMAN ENERGY INFR | 198,390 | $1.6B | 1.29% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,457 | $1.6B | 1.26% | |
| 13 | SHOPSHOPIFY INC | 19,402 | $1.6B | 1.24% | |
| 14 | DLNWISDOMTREE TR | 19,427 | $1.5B | 1.21% | |
| 15 | PAYXPAYCHEX INC | 10,987 | $1.5B | 1.17% | |
| 16 | BMEZBLACKROCK HEALTH SCIENCES TE | 90,119 | $1.4B | 1.13% | |
| 17 | MATMATTEL INC | 72,625 | $1.4B | 1.10% | |
| 18 | MSFTMICROSOFT CORP | 3,068 | $1.3B | 1.05% | |
| 19 | HCKTHACKETT GROUP INC | 48,681 | $1.3B | 1.02% | |
| 20 | PEOADAM NAT RES FD INC | 47,348 | $1.1B | 0.87% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 4,947 | $1.1B | 0.87% | |
| 22 | MCHPMICROCHIP TECHNOLOGY INC. | 13,464 | $1.1B | 0.86% | |
| 23 | MXFMEXICO FD INC | 69,883 | $1.1B | 0.84% | |
| 24 | AEMAGNICO EAGLE MINES LTD | 13,021 | $1.0B | 0.83% | |
| 25 | GOOGLALPHABET INC | 6,308 | $1.0B | 0.83% | |
| 26 | DGRWWISDOMTREE TR | 12,256 | $1.0B | 0.81% | |
| 27 | DHSWISDOMTREE TR | 10,773 | $1.0B | 0.80% | |
| 28 | HQLABRDN LIFE SCIENCES INVESTOR | 66,519 | $1.0B | 0.80% | |
| 29 | ABBVABBVIE INC | 5,000 | $987.2M | 0.78% | |
| 30 | KWEBKRANESHARES TRUST | 28,206 | $956.3M | 0.76% | |
| 31 | STEWSRH TOTAL RETURN FUND INC | 59,335 | $937.5M | 0.75% | |
| 32 | CSCOCISCO SYS INC | 17,605 | $936.8M | 0.74% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 31,867 | $927.6M | 0.74% | |
| 34 | DISDISNEY WALT CO | 9,527 | $916.3M | 0.73% | |
| 35 | SWZSWISS HELVETIA FD INC | 99,685 | $892.2M | 0.71% | |
| 36 | EXECHESAPEAKE ENERGY CORP | 10,812 | $889.3M | 0.71% | |
| 37 | SCHWSCHWAB CHARLES CORP | 12,543 | $813.0M | 0.65% | |
| 38 | CBOECBOE GLOBAL MKTS INC | 3,900 | $799.0M | 0.64% | |
| 39 | SWN1EURSOUTHWESTERN ENERGY CO | 103,000 | $732.3M | 0.58% | |
| 40 | CMECME GROUP INC | 3,265 | $720.4M | 0.57% | |
| 41 | SDYSPDR SER TR | 5,058 | $718.5M | 0.57% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 19,280 | $717.2M | 0.57% | |
| 43 | SLBSCHLUMBERGER LTD | 17,050 | $715.3M | 0.57% | |
| 44 | NWLNEWELL BRANDS INC | 89,829 | $689.9M | 0.55% | |
| 45 | VTVVANGUARD INDEX FDS | 3,906 | $681.6M | 0.54% | |
| 46 | EOGEOG RES INC | 5,395 | $663.2M | 0.53% | |
| 47 | ZTSZOETIS INC | 3,300 | $644.8M | 0.51% | |
| 48 | MSOSADVISORSHARES TR | 88,300 | $633.1M | 0.50% | |
| 49 | PFEPFIZER INC | 22,492 | $631.9M | 0.50% | Call |
| 50 | AMZNAMAZON COM INC | 3,365 | $627.0M | 0.50% | |
| 51 | HDHOME DEPOT INC | 1,539 | $623.1M | 0.50% | |
| 52 | CQQQINVESCO EXCH TRADED FD TR II | 15,020 | $619.6M | 0.49% | |
| 53 | NOCNORTHROP GRUMMAN CORP | 1,163 | $614.4M | 0.49% | |
| 54 | ADXADAMS DIVERSIFIED EQUITY FD | 28,340 | $611.0M | 0.49% | |
| 55 | STLDSTEEL DYNAMICS INC | 4,739 | $597.5M | 0.47% | |
| 56 | DONWISDOMTREE TR | 11,678 | $597.1M | 0.47% | |
| 57 | FANGDIAMONDBACK ENERGY INC | 3,351 | $577.6M | 0.46% | |
| 58 | DYHTARGET CORP | 3,672 | $572.4M | 0.45% | |
| 59 | BGRBLACKROCK ENERGY & RES TR | 44,273 | $570.2M | 0.45% | |
| 60 | ASGIABRDN GLOBAL INFRA INCOME FU | 27,245 | $550.6M | 0.44% | |
| 61 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,073 | $540.7M | 0.43% | |
| 62 | AEOAMERICAN EAGLE OUTFITTERS IN | 23,774 | $532.3M | 0.42% | |
| 63 | ECFELLSWORTH GROWTH & INCOME FD | 58,824 | $528.8M | 0.42% | |
| 64 | BSTZBLACKROCK SCIENCE & TECHNOLO | 26,914 | $516.8M | 0.41% | |
| 65 | CGGOCAPITAL GROUP GBL GROWTH EQT | 17,126 | $516.3M | 0.41% | |
| 66 | HQHABRDN HEALTHCARE INVESTORS | 26,959 | $502.0M | 0.40% | |
| 67 | INVHINVITATION HOMES INC | 14,212 | $501.1M | 0.40% | |
| 68 | BTXBLACKROCK INNOVATION AND GRW | 65,699 | $496.0M | 0.39% | |
| 69 | FDXFEDEX CORP | 1,800 | $492.9M | 0.39% | |
| 70 | NVDANVIDIA CORPORATION | 4,024 | $488.7M | 0.39% | |
| 71 | CRKCOMSTOCK RES INC | 43,582 | $485.1M | 0.39% | |
| 72 | EQTEQT CORP | 13,111 | $480.4M | 0.38% | |
| 73 | DESWISDOMTREE TR | 13,927 | $480.3M | 0.38% | |
| 74 | WMTWALMART INC | 5,943 | $479.8M | 0.38% | |
| 75 | KOCOCA COLA CO | 6,537 | $469.8M | 0.37% | |
| 76 | EQIXEQUINIX INC | 528 | $469.1M | 0.37% | |
| 77 | FSKFS KKR CAP CORP | 23,343 | $460.5M | 0.37% | |
| 78 | GQ9SPDR GOLD TR | 1,867 | $453.8M | 0.36% | |
| 79 | JNJJOHNSON & JOHNSON | 2,762 | $447.5M | 0.36% | |
| 80 | KNSLKINSALE CAP GROUP INC | 954 | $444.9M | 0.35% | |
| 81 | ABTABBOTT LABS | 3,895 | $444.0M | 0.35% | |
| 82 | SLVISHARES SILVER TR | 15,422 | $438.1M | 0.35% | |
| 83 | NTGTORTOISE MIDSTRM ENERGY FD I | 9,039 | $429.5M | 0.34% | |
| 84 | MCDMCDONALDS CORP | 1,405 | $427.9M | 0.34% | |
| 85 | MPWRMONOLITHIC PWR SYS INC | 452 | $417.9M | 0.33% | |
| 86 | MRKMERCK & CO INC | 3,486 | $395.9M | 0.31% | |
| 87 | AMATAPPLIED MATLS INC | 1,952 | $394.4M | 0.31% | |
| 88 | NFJVIRTUS DIVIDEND INTEREST & P | 29,975 | $390.8M | 0.31% | |
| 89 | ARANTERO RESOURCES CORP | 13,400 | $383.9M | 0.31% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 2,307 | $378.5M | 0.30% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 7,279 | $376.7M | 0.30% | |
| 92 | RIORIO TINTO PLC | 5,289 | $376.4M | 0.30% | |
| 93 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 33,410 | $376.2M | 0.30% | |
| 94 | WIWWESTERN AST INFL LKD OPP & I | 41,842 | $369.9M | 0.29% | |
| 95 | GILDGILEAD SCIENCES INC | 4,288 | $359.5M | 0.29% | |
| 96 | NPFDNUVEEN VRIABL RAT PFD & INM | 18,884 | $357.6M | 0.28% | |
| 97 | RRCRANGE RES CORP | 11,558 | $355.5M | 0.28% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 1,493 | $355.0M | 0.28% | |
| 99 | SPYSPDR S&P 500 ETF TR | 607 | $348.7M | 0.28% | |
| 100 | IQDGWISDOMTREE TR | 8,895 | $348.2M | 0.28% |
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