UHLMANN PRICE SECURITIES, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$163.5B
Holdings
192
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSTZBLACKROCK SCIENCE & TECHNOLO | 18,517 | $410.3M | 0.25% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 2,529 | $409.2M | 0.25% | |
| 103 | SYKSTRYKER CORPORATION | 1,102 | $407.1M | 0.25% | |
| 104 | RRCRANGE RES CORP | 10,803 | $406.7M | 0.25% | |
| 105 | BGRBLACKROCK ENERGY & RES TR | 29,513 | $400.5M | 0.24% | |
| 106 | AMATAPPLIED MATLS INC | 1,953 | $399.8M | 0.24% | |
| 107 | NPFDNUVEEN VRIABL RAT PFD & INM | 19,742 | $394.0M | 0.24% | |
| 108 | GQ9SPDR GOLD TR | 1,096 | $389.6M | 0.24% | |
| 109 | IGAVOYA GLBL ADV & PREM OPP FD | 37,062 | $367.7M | 0.22% | |
| 110 | IQDGWISDOMTREE TR | 9,126 | $363.9M | 0.22% | |
| 111 | FSKFS KKR CAP CORP | 23,970 | $357.9M | 0.22% | |
| 112 | REMXVANECK ETF TRUST | 5,405 | $355.8M | 0.22% | |
| 113 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 31,424 | $352.3M | 0.22% | |
| 114 | MRKMERCK & CO INC | 4,132 | $346.7M | 0.21% | |
| 115 | DELLDELL TECHNOLOGIES INC | 2,408 | $341.7M | 0.21% | |
| 116 | LIONLIONSGATE STUDIOS CORP | 49,411 | $340.9M | 0.21% | |
| 117 | WPMWHEATON PRECIOUS METALS CORP | 3,000 | $335.5M | 0.21% | |
| 118 | VBRVANGUARD INDEX FDS | 1,588 | $331.5M | 0.20% | |
| 119 | RIORIO TINTO PLC | 4,911 | $324.2M | 0.20% | |
| 120 | FDNFIRST TR EXCHANGE-TRADED FD | 1,146 | $320.7M | 0.20% | |
| 121 | GRXGABELLI HLTHCARE & WELLNESS | 35,029 | $317.7M | 0.19% | |
| 122 | WIWWESTERN AST INFL LKD OPP & I | 35,285 | $313.7M | 0.19% | |
| 123 | LHXL3HARRIS TECHNOLOGIES INC | 1,017 | $310.2M | 0.19% | |
| 124 | WMBWILLIAMS COS INC | 4,812 | $304.8M | 0.19% | |
| 125 | IDEVOYA INFRASTRUCTURE INDLS & | 24,451 | $296.6M | 0.18% | |
| 126 | SPYSPDR S&P 500 ETF TR | 444 | $295.9M | 0.18% | |
| 127 | CMICUMMINS INC | 700 | $295.7M | 0.18% | |
| 128 | VBFINVESCO BD FD | 18,662 | $294.5M | 0.18% | |
| 129 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 25,314 | $292.9M | 0.18% | |
| 130 | CATCATERPILLAR INC | 612 | $292.0M | 0.18% | |
| 131 | EESWISDOMTREE TR | 5,222 | $291.8M | 0.18% | |
| 132 | SHELSHELL PLC | 3,993 | $285.6M | 0.17% | |
| 133 | INVHINVITATION HOMES INC | 9,685 | $284.1M | 0.17% | |
| 134 | MSOSADVISORSHARES TR | 59,200 | $283.6M | 0.17% | |
| 135 | TAT&T INC | 9,930 | $280.4M | 0.17% | |
| 136 | NUENUCOR CORP | 2,018 | $273.4M | 0.17% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 1,602 | $269.9M | 0.17% | |
| 138 | PSNPARSONS CORP DEL | 3,200 | $265.3M | 0.16% | |
| 139 | ORCLORACLE CORP | 933 | $262.4M | 0.16% | |
| 140 | MOALTRIA GROUP INC | 3,962 | $261.8M | 0.16% | |
| 141 | MDTMEDTRONIC PLC | 2,700 | $257.1M | 0.16% | |
| 142 | AEFABRDN EMERGING MARKETS EX CH | 39,140 | $253.6M | 0.16% | |
| 143 | TSLATESLA INC | 569 | $253.0M | 0.15% | |
| 144 | RABROOKFIELD REAL ASSETS INCOM | 18,836 | $251.6M | 0.15% | |
| 145 | PANWPALO ALTO NETWORKS INC | 1,230 | $250.5M | 0.15% | |
| 146 | NTRNUTRIEN LTD | 4,263 | $250.3M | 0.15% | |
| 147 | INTCINTEL CORP | 7,342 | $246.3M | 0.15% | |
| 148 | DINOHF SINCLAIR CORP | 4,700 | $246.0M | 0.15% | |
| 149 | LAMRLAMAR ADVERTISING CO NEW | 2,000 | $244.8M | 0.15% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 5,428 | $244.8M | 0.15% | |
| 151 | FAIFIRST TR EXCHANGE TRADED FD | 3,878 | $240.1M | 0.15% | |
| 152 | AQLTISHARES TR | 1,680 | $238.7M | 0.15% | |
| 153 | DHRDANAHER CORPORATION | 1,200 | $237.8M | 0.15% | |
| 154 | TTENTOTALENERGIES SE | 3,922 | $234.2M | 0.14% | |
| 155 | AONAON PLC | 651 | $232.1M | 0.14% | |
| 156 | FUBOFUBOTV INC | 54,900 | $227.8M | 0.14% | |
| 157 | XOMEXXON MOBIL CORP | 2,011 | $226.7M | 0.14% | |
| 158 | AMTAMERICAN TOWER CORP NEW | 1,170 | $225.0M | 0.14% | |
| 159 | ETNEATON CORP PLC | 600 | $224.6M | 0.14% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 240 | $222.8M | 0.14% | |
| 161 | VTEBVANGUARD MUN BD FDS | 4,380 | $219.3M | 0.13% | |
| 162 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 22,988 | $217.5M | 0.13% | |
| 163 | DWDMORGAN STANLEY | 1,365 | $216.9M | 0.13% | |
| 164 | RVTROYCE SMALL CAP TRUST INC | 13,368 | $215.6M | 0.13% | |
| 165 | AZNASTRAZENECA PLC | 2,800 | $214.8M | 0.13% | |
| 166 | IHDVOYA EMERGING MKTS HIGH DIVI | 33,979 | $213.0M | 0.13% | |
| 167 | PYPLPAYPAL HLDGS INC | 3,145 | $210.9M | 0.13% | |
| 168 | FPFFIRST TR INTER DURATN PFD & | 11,001 | $210.7M | 0.13% | |
| 169 | ANGIANGI INC | 12,780 | $207.8M | 0.13% | |
| 170 | LAZLAZARD INC | 3,900 | $205.8M | 0.13% | |
| 171 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 13,781 | $205.2M | 0.13% | |
| 172 | NFLXNETFLIX INC | 170 | $203.8M | 0.12% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 1,248 | $202.4M | 0.12% | |
| 174 | FMYFIRST TR MTG INCOME FD | 16,251 | $199.1M | 0.12% | |
| 175 | TTELUS CORPORATION | 12,351 | $194.8M | 0.12% | |
| 176 | IAEVOYA ASIA PAC HIGH DIV EQT I | 25,953 | $194.6M | 0.12% | |
| 177 | FCTFIRST TR SR FLTG RATE INCOME | 19,104 | $191.0M | 0.12% | |
| 178 | HBANHUNTINGTON BANCSHARES INC | 10,860 | $187.6M | 0.11% | |
| 179 | EDDMORGAN STANLEY EMERGING MKTS | 33,037 | $177.7M | 0.11% | |
| 180 | TSITCW STRATEGIC INCOME FD INC | 35,185 | $173.1M | 0.11% | |
| 181 | TEITEMPLETON EMERGING MKTS INCO | 26,668 | $165.3M | 0.10% | |
| 182 | NPCTNUVEEN CORE PLUS IMPACT FUND | 14,560 | $160.3M | 0.10% | |
| 183 | XWIAXWESTERN ASST INFLTN LKD INM | 18,319 | $154.3M | 0.09% | |
| 184 | KIOKKR INCOME OPPORTUNITIES FD | 11,715 | $147.6M | 0.09% | |
| 185 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 12,439 | $146.3M | 0.09% | |
| 186 | PGZPRINCIPAL REAL ESTATE INCOME | 12,971 | $135.7M | 0.08% | |
| 187 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 22,600 | $134.0M | 0.08% | |
| 188 | SABASABA CAPITAL INCOME & OPPORT | 13,926 | $127.0M | 0.08% | |
| 189 | NUVNUVEEN MUN VALUE FD INC | 13,550 | $121.7M | 0.07% | |
| 190 | PPTPUTNAM PREMIER INCOME TR | 25,701 | $94.8M | 0.06% | |
| 191 | PCFHIGH INCOME SECS FD | 11,350 | $72.1M | 0.04% | |
| 192 | UAAUNDER ARMOUR INC | 13,735 | $45.8M | 0.03% | Call |
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