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 |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 2,016 | $347.8M | 0.28% | |
| 102 | KELKELLANOVA | 4,262 | $343.9M | 0.27% | |
| 103 | VLOVALERO ENERGY CORP | 2,498 | $337.3M | 0.27% | |
| 104 | LLYELI LILLY & CO | 378 | $334.7M | 0.27% | |
| 105 | KLACKLA CORP | 430 | $333.2M | 0.26% | |
| 106 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 29,366 | $333.0M | 0.26% | |
| 107 | BABOEING CO | 2,190 | $333.0M | 0.26% | |
| 108 | XJEQXABRDN JAPAN EQUITY FUND INC | 52,795 | $330.0M | 0.26% | |
| 109 | SCCOSOUTHERN COPPER CORP | 2,828 | $327.1M | 0.26% | |
| 110 | DHRDANAHER CORPORATION | 1,147 | $319.0M | 0.25% | |
| 111 | BCVBANCROFT FD LTD | 19,020 | $318.9M | 0.25% | |
| 112 | IGAVOYA GLBL ADV & PREM OPP FD | 33,493 | $318.2M | 0.25% | |
| 113 | MUMICRON TECHNOLOGY INC | 3,000 | $311.1M | 0.25% | |
| 114 | NUENUCOR CORP | 2,054 | $308.9M | 0.25% | |
| 115 | VBRVANGUARD INDEX FDS | 1,513 | $303.8M | 0.24% | |
| 116 | FAIFIRST TR EXCHANGE-TRADED FD | 5,083 | $296.2M | 0.24% | |
| 117 | JBLJABIL INC | 2,400 | $287.6M | 0.23% | |
| 118 | CGBLCAPITAL GROUP CORE BALANCED | 9,230 | $286.6M | 0.23% | |
| 119 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 24,825 | $282.2M | 0.22% | |
| 120 | NTRSNORTHERN TR CORP | 3,100 | $279.1M | 0.22% | |
| 121 | FDNFIRST TR EXCHANGE-TRADED FD | 1,299 | $275.2M | 0.22% | |
| 122 | AEFABRDN EMRG MKTS EQTY INCM FD | 48,573 | $273.7M | 0.22% | |
| 123 | BHPBHP GROUP LTD | 4,401 | $273.3M | 0.22% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 1,170 | $272.1M | 0.22% | |
| 125 | LAMRLAMAR ADVERTISING CO NEW | 2,000 | $267.2M | 0.21% | |
| 126 | GRXGABELLI HLTHCARE & WELLNESS | 24,015 | $263.0M | 0.21% | |
| 127 | TTELUS CORPORATION | 15,667 | $262.9M | 0.21% | |
| 128 | SHELSHELL PLC | 3,969 | $261.8M | 0.21% | |
| 129 | IDEVOYA INFRASTRUCTURE INDLS & | 23,070 | $260.4M | 0.21% | |
| 130 | RHIROBERT HALF INC. | 3,861 | $260.3M | 0.21% | |
| 131 | CATCATERPILLAR INC | 655 | $256.3M | 0.20% | |
| 132 | TTENTOTALENERGIES SE | 3,922 | $253.5M | 0.20% | |
| 133 | SYKSTRYKER CORPORATION | 700 | $252.9M | 0.20% | |
| 134 | PYPLPAYPAL HLDGS INC | 3,235 | $252.4M | 0.20% | |
| 135 | XFEBFIRST TR SPECIALTY FIN & FIN | 62,016 | $252.4M | 0.20% | |
| 136 | NEMNEWMONT CORP | 4,598 | $245.7M | 0.20% | |
| 137 | TAT&T INC | 10,985 | $241.7M | 0.19% | |
| 138 | KLGWK KELLOGG CO | 14,064 | $240.6M | 0.19% | |
| 139 | —INSIGHT SELECT INCOME FD | 13,352 | $235.6M | 0.19% | |
| 140 | INTCINTEL CORP | 9,881 | $231.7M | 0.18% | |
| 141 | XOMEXXON MOBIL CORP | 1,966 | $230.5M | 0.18% | |
| 142 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 21,445 | $227.7M | 0.18% | |
| 143 | 0VVBPARAMOUNT GLOBAL | 21,391 | $227.2M | 0.18% | |
| 144 | AQLTISHARES TR | 1,680 | $226.9M | 0.18% | |
| 145 | CMICUMMINS INC | 700 | $226.7M | 0.18% | |
| 146 | AONAON PLC | 651 | $225.2M | 0.18% | |
| 147 | XWIAXWESTERN ASST INFLTN LKD INM | 25,958 | $221.9M | 0.18% | |
| 148 | AZNASTRAZENECA PLC | 2,800 | $218.1M | 0.17% | |
| 149 | WMBWILLIAMS COS INC | 4,760 | $217.3M | 0.17% | |
| 150 | VTEBVANGUARD MUN BD FDS | 4,240 | $216.7M | 0.17% | |
| 151 | CGMSCAPITAL GRP FIXED INCM ETF T | 7,775 | $216.4M | 0.17% | |
| 152 | MOALTRIA GROUP INC | 4,157 | $212.1M | 0.17% | |
| 153 | DINOHF SINCLAIR CORP | 4,700 | $209.5M | 0.17% | |
| 154 | RMTROYCE MICRO-CAP TR INC | 21,106 | $202.8M | 0.16% | |
| 155 | ICEINTERCONTINENTAL EXCHANGE IN | 1,250 | $200.8M | 0.16% | |
| 156 | FPFFIRST TR INTER DURATN PFD & | 10,075 | $196.8M | 0.16% | |
| 157 | FMYFIRST TR MTG INCOME FD | 15,315 | $191.3M | 0.15% | |
| 158 | XFRAXBLACKROCK FLOATING RATE INCO | 14,113 | $186.3M | 0.15% | |
| 159 | TSITCW STRATEGIC INCOME FD INC | 36,262 | $186.0M | 0.15% | |
| 160 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 20,320 | $184.9M | 0.15% | |
| 161 | HIOWESTERN ASSET HIGH INCOME OP | 44,699 | $181.0M | 0.14% | |
| 162 | FCTFIRST TR SR FLTG RATE INCOME | 17,060 | $176.7M | 0.14% | |
| 163 | IHDVOYA EMERGING MKTS HIGH DIVI | 30,191 | $172.2M | 0.14% | |
| 164 | IAEVOYA ASIA PAC HIGH DIV EQT I | 23,084 | $158.1M | 0.13% | |
| 165 | RABROOKFIELD REAL ASSETS INCOM | 11,109 | $152.2M | 0.12% | |
| 166 | NPCTNUVEEN CORE PLUS IMPACT FUND | 12,834 | $152.1M | 0.12% | |
| 167 | EDDMORGAN STANLEY EMERGING MKTS | 30,103 | $149.0M | 0.12% | |
| 168 | LGF/BEURLIONS GATE ENTMNT CORP | 21,400 | $148.1M | 0.12% | |
| 169 | PGZPRINCIPAL REAL ESTATE INCOME | 13,026 | $145.5M | 0.12% | |
| 170 | TEITEMPLETON EMERGING MKTS INCO | 24,100 | $140.5M | 0.11% | |
| 171 | LGFEURLIONS GATE ENTMNT CORP | 17,450 | $136.6M | 0.11% | |
| 172 | BCXBLACKROCK RES & COMMODITIES | 13,266 | $127.3M | 0.10% | |
| 173 | NUVNUVEEN MUN VALUE FD INC | 13,347 | $120.4M | 0.10% | |
| 174 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 20,578 | $116.1M | 0.09% | |
| 175 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 24,898 | $115.0M | 0.09% | |
| 176 | FFORD MTR CO | 10,464 | $110.5M | 0.09% | |
| 177 | PCFHIGH INCOME SECS FD | 13,089 | $89.4M | 0.07% | |
| 178 | PPTPUTNAM PREMIER INCOME TR | 23,452 | $87.5M | 0.07% |
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