The Analysis of UHLMANN PRICE SECURITIES, LLC's Holdings
Currently, UHLMANN PRICE SECURITIES, LLC holds 195 types of securities in its portfolio with a total value $168.7M. In the most recent quarter, they have increased their positions in PYPL (+21.4K shares, valued at $1.3M), KYN (+32.8K shares, valued at $405.8K), INTU (+544 shares, valued at $360.3K); decreased their positions in USFR (-43.9K shares, valued at $2.2M), FSK (-13.0K shares, valued at $193.2K), SHOP (-763 shares, valued at $122.8K); initiated new positions in KYN (+32.8K shares, valued at $405.8K), GIS (+6.2K shares, valued at $287.1K), WM (+1.3K shares, valued at $284.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
USFR WISDOMTREE TR465.3K shares-8.63%2025-12-312026-01-12
INTU INTUIT9.8K shares5.89%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.13.9K shares0.01%2025-12-312026-01-12 AAPL APPLE INC14.6K shares3.22%2025-12-312026-01-12 ALPHABET INC ALPHABET INC12.5K shares-1.02%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC4.4K shares4.04%2025-12-312026-01-12 UBER UBER TECHNOLOGIES INC35.2K shares2.80%2025-12-312026-01-12 SHOP SHOPIFY INC16.2K shares-4.50%2025-12-312026-01-12 EXE EXPAND ENERGY CORPORATION19.6K shares2.39%2025-12-312026-01-12 MXF MEXICO FD INC105.1K shares1.03%2025-12-312026-01-12 DLN WISDOMTREE TR23.2K shares4.06%2025-12-312026-01-12 NML NEUBERGER ENGY INFRSTR & INC233.1K shares1.82%2025-12-312026-01-12 CHWY CHEWY INC58.4K shares9.39%2025-12-312026-01-12 ALPHABET INC ALPHABET INC6.1K shares-5.04%2025-12-312026-01-12 AEM AGNICO EAGLE MINES LTD10.9K shares-3.30%2025-12-312026-01-12 MAT MATTEL INC86.2K shares0.09%2025-12-312026-01-12 TGT TARGET CORP17.2K shares6.43%2025-12-312026-01-12 STEW SRH TOTAL RETURN FUND INC85.0K shares22.71%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC8.8K shares0.20%2025-12-312026-01-12 TPZ TORTOISE CAPITAL SERIES TRUS75.5K shares0.49%2025-12-312026-01-12 CSCO CISCO SYS INC19.3K shares3.35%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS5.0K shares-1.27%2025-12-312026-01-12 MSFT MICROSOFT CORP3.0K shares0.00%2025-12-312026-01-12 PEO ADAM NAT RES FD INC66.2K shares2.50%2025-12-312026-01-12 PYPL PAYPAL HLDGS INC24.6K shares681.40%2025-12-312026-01-12 DIS DISNEY WALT CO11.9K shares7.70%2025-12-312026-01-12 PAYX PAYCHEX INC11.7K shares5.98%2025-12-312026-01-12 SCHW SCHWAB CHARLES CORP13.0K shares0.18%2025-12-312026-01-12 HQL ABRDN LIFE SCIENCES INVESTOR76.1K shares3.03%2025-12-312026-01-12 DHS WISDOMTREE TR12.4K shares0.72%2025-12-312026-01-12 ABBV ABBVIE INC5.4K shares0.36%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON5.5K shares1.74%2025-12-312026-01-12 DGRW WISDOMTREE TR12.8K shares1.16%2025-12-312026-01-12 AEO AMERICAN EAGLE OUTFITTERS IN39.6K shares-4.24%2025-12-312026-01-12 EPD ENTERPRISE PRODS PARTNERS L30.5K shares-7.32%2025-12-312026-01-12 CBOE CBOE GLOBAL MKTS INC3.9K shares0.00%2025-12-312026-01-12 PINS PINTEREST INC36.9K shares11.84%2025-12-312026-01-12 CGXU CAPITAL GROUP INTL FOCUS EQT32.2K shares4.07%2025-12-312026-01-12 AMZN AMAZON COM INC4.0K shares1.64%2025-12-312026-01-12 SBUX STARBUCKS CORP10.8K shares46.73%2025-12-312026-01-12 RMT ROYCE MICRO-CAP TR INC85.3K shares2.30%2025-12-312026-01-12 CAVA CAVA GROUP INC15.1K shares10.01%2025-12-312026-01-12 KWEB KRANESHARES TRUST25.5K shares3.80%2025-12-312026-01-12 SLV ISHARES SILVER TR13.1K shares-2.58%2025-12-312026-01-12 MCHP MICROCHIP TECHNOLOGY INC.13.0K shares8.46%2025-12-312026-01-12 CGGO CAPITAL GROUP GBL GROWTH EQT23.7K shares-1.15%2025-12-312026-01-12 NWL NEWELL BRANDS INC218.6K shares-8.37%2025-12-312026-01-12 NIM NUVEEN SELECT MAT MUN FD86.3K shares4.91%2025-12-312026-01-12 HCKT HACKETT GROUP INC40.7K shares0.00%2025-12-312026-01-12 FANG DIAMONDBACK ENERGY INC5.3K shares0.36%2025-12-312026-01-12 CME CME GROUP INC2.9K shares8.89%2025-12-312026-01-12 ECF ELLSWORTH GROWTH & INCOME FD67.7K shares-0.18%2025-12-312026-01-12 VTV VANGUARD INDEX FDS4.1K shares0.81%2025-12-312026-01-12 ADX ADAMS DIVERSIFIED EQUITY FD33.6K shares2.01%2025-12-312026-01-12 MU MICRON TECHNOLOGY INC2.7K shares-10.00%2025-12-312026-01-12 NOC NORTHROP GRUMMAN CORP1.3K shares7.04%2025-12-312026-01-12 CGMS CAPITAL GRP FIXED INCM ETF T26.8K shares12.45%2025-12-312026-01-12 CGBL CAPITAL GROUP CORE BALANCED20.9K shares24.43%2025-12-312026-01-12 KO COCA COLA CO10.5K shares0.76%2025-12-312026-01-12 TYG TORTOISE ENERGY INFRA CORP17.1K shares18.19%2025-12-312026-01-12 CQQQ INVESCO EXCH TRADED FD TR II13.5K shares1.53%2025-12-312026-01-12 ASGI ABRDN GLOBAL INFRA INCOME FU30.9K shares1.97%2025-12-312026-01-12 WMT WALMART INC5.9K shares0.00%2025-12-312026-01-12 CGHM CAPITAL GRP FIXED INCM ETF T25.8K shares29.33%2025-12-312026-01-12 STLD STEEL DYNAMICS INC3.8K shares-2.58%2025-12-312026-01-12 DON WISDOMTREE TR12.3K shares-1.96%2025-12-312026-01-12 CRK COMSTOCK RES INC26.5K shares-4.16%2025-12-312026-01-12 EOG EOG RES INC5.8K shares7.64%2025-12-312026-01-12 SDY SPDR SERIES TRUST4.3K shares0.09%2025-12-312026-01-12 EQT CORP EQT CORP10.5K shares-1.36%2025-12-312026-01-12 JBL JABIL INC2.4K shares0.00%2025-12-312026-01-12 NVDA NVIDIA CORPORATION2.9K shares-2.02%2025-12-312026-01-12 NFJ VIRTUS DIVIDEND INTEREST & P42.2K shares2.35%2025-12-312026-01-12 BROADCOM INC BROADCOM INC1.6K shares-6.11%2025-12-312026-01-12 HD HOME DEPOT INC1.5K shares0.19%2025-12-312026-01-12 FDX FEDEX CORP1.8K shares0.11%2025-12-312026-01-12 GILD GILEAD SCIENCES INC4.2K shares0.09%2025-12-312026-01-12 AR ANTERO RESOURCES CORP15.1K shares-0.17%2025-12-312026-01-12 SLB SLB LIMITED13.5K shares0.53%2025-12-312026-01-12 BCV BANCROFT FD LTD23.5K shares1.59%2025-12-312026-01-12 CGSM CAPITAL GRP FIXED INCM ETF T19.5K shares0.80%2025-12-312026-01-12 BA BOEING CO2.4K shares0.00%2025-12-312026-01-12 DES WISDOMTREE TR15.1K shares-0.59%2025-12-312026-01-12 AMAT APPLIED MATLS INC2.0K shares0.00%2025-12-312026-01-12 LION2 LIONSGATE STUDIOS CORP54.6K shares10.47%2025-12-312026-01-12 SCCO SOUTHERN COPPER CORP3.4K shares0.77%2025-12-312026-01-12 HQH ABRDN HEALTHCARE INVESTORS25.7K shares3.13%2025-12-312026-01-12 GRX GABELLI HLTHCARE & WELLNESS50.5K shares44.17%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC2.3K shares-10.95%2025-12-312026-01-12 ABT ABBOTT LABS3.8K shares0.05%2025-12-312026-01-12 PSX PHILLIPS 663.6K shares3.30%2025-12-312026-01-12 VLO VALERO ENERGY CORP2.8K shares0.32%2025-12-312026-01-12 KLAC KLA CORP373 shares-6.98%2025-12-312026-01-12 MCD MCDONALDS CORP1.4K shares0.49%2025-12-312026-01-12 NTRS NORTHERN TR CORP3.1K shares0.00%2025-12-312026-01-12 SUN SUNOCO LP/SUNOCO FIN CORP8.0K shares-11.24%2025-12-312026-01-12 ZTS ZOETIS INC3.3K shares0.00%2025-12-312026-01-12 BSTZ BLACKROCK SCIENCE & TECHNOLO18.1K shares-2.21%2025-12-312026-01-12 BGR BLACKROCK ENERGY & RES TR30.2K shares2.17%2025-12-312026-01-12 REMX VANECK ETF TRUST5.5K shares1.65%2025-12-312026-01-12 KYN KAYNE ANDERSON ENERGY INFRST32.8K sharesnew addition2025-12-312026-01-12 EQIX EQUINIX INC528 shares0.00%2025-12-312026-01-12 RIO RIO TINTO PLC4.9K shares0.00%2025-12-312026-01-12 MPWR MONOLITHIC PWR SYS INC429 shares-5.51%2025-12-312026-01-12 SYK STRYKER CORPORATION1.1K shares0.00%2025-12-312026-01-12 IQDG WISDOMTREE TR9.2K shares0.58%2025-12-312026-01-12 ANGI INC ANGI INC29.3K shares129.46%2025-12-312026-01-12 RRC RANGE RES CORP10.7K shares-0.83%2025-12-312026-01-12 KNSL KINSALE CAP GROUP INC957 shares-8.68%2025-12-312026-01-12 NPFD NUVEEN VRIABL RAT PFD & INM19.6K shares-0.96%2025-12-312026-01-12 IGA VOYA GLBL ADV & PREM OPP FD38.0K shares2.63%2025-12-312026-01-12 PFE PFIZER INC14.4K shares-14.35%2025-12-312026-01-12 CMI CUMMINS INC700 shares0.00%2025-12-312026-01-12 WPM WHEATON PRECIOUS METALS CORP3.0K shares0.00%2025-12-312026-01-12 CAT CATERPILLAR INC612 shares0.00%2025-12-312026-01-12 GLD SPDR GOLD TR865 shares-21.08%2025-12-312026-01-12 AWF ALLIANCEBERNSTEIN GLOBAL HIG32.0K shares1.83%2025-12-312026-01-12 VBR VANGUARD INDEX FDS1.5K shares-2.71%2025-12-312026-01-12 NUE NUCOR CORP2.0K shares-3.02%2025-12-312026-01-12 BOE BLACKROCK ENHANCED GLOBAL DI26.8K shares5.81%2025-12-312026-01-12 BMY BRISTOL-MYERS SQUIBB CO5.8K shares6.95%2025-12-312026-01-12 IDE VOYA INFRASTRUCTURE INDLS &25.1K shares2.50%2025-12-312026-01-12 DELL DELL TECHNOLOGIES INC2.4K shares0.33%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR445 shares0.23%2025-12-312026-01-12 WIW WESTERN AST INFL LKD OPP & I34.9K shares-1.04%2025-12-312026-01-12 EES WISDOMTREE TR5.2K shares0.33%2025-12-312026-01-12 LHX L3HARRIS TECHNOLOGIES INC1.0K shares0.00%2025-12-312026-01-12 SHEL SHELL PLC4.0K shares0.15%2025-12-312026-01-12 VBF INVESCO BD FD18.9K shares1.35%2025-12-312026-01-12 WMB WILLIAMS COS INC4.8K shares0.12%2025-12-312026-01-12 FMY FIRST TR MTG INCOME FD23.7K shares45.68%2025-12-312026-01-12 GIS GENERAL MLS INC6.2K sharesnew addition2025-12-312026-01-12 WM WASTE MGMT INC DEL1.3K sharesnew addition2025-12-312026-01-12 FDN FIRST TR EXCHANGE-TRADED FD1.0K shares-9.60%2025-12-312026-01-12 DHR DANAHER CORPORATION1.2K shares0.00%2025-12-312026-01-12 XLK SELECT SECTOR SPDR TR1.9K sharesnew addition2025-12-312026-01-12 INVH INVITATION HOMES INC9.8K shares0.73%2025-12-312026-01-12 AEF ABRDN EMERGING MARKETS EX CH38.7K shares-1.05%2025-12-312026-01-12 NTR NUTRIEN LTD4.3K shares0.61%2025-12-312026-01-12 ICE INTERCONTINENTAL EXCHANGE IN1.6K shares0.06%2025-12-312026-01-12 AZN ASTRAZENECA PLC2.8K shares0.00%2025-12-312026-01-12 TSLA TESLA INC572 shares0.53%2025-12-312026-01-12 LAMR LAMAR ADVERTISING CO NEW2.0K shares0.00%2025-12-312026-01-12 MSOS ADVISORSHARES TR53.1K shares-10.38%2025-12-312026-01-12 RA BROOKFIELD REAL ASSETS INCOM19.3K shares2.25%2025-12-312026-01-12 T AT&T INC10.0K shares0.42%2025-12-312026-01-12 CNQ CANADIAN NAT RES LTD7.3K sharesnew addition2025-12-312026-01-12 XOM EXXON MOBIL CORP2.0K shares0.50%2025-12-312026-01-12 CGCP CAPITAL GRP FIXED INCM ETF T10.7K sharesnew addition2025-12-312026-01-12 DVY ISHARES TR1.7K shares0.00%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW271 shares12.92%2025-12-312026-01-12 AON PLC AON PLC651 shares0.00%2025-12-312026-01-12 INTC INTEL CORP6.2K shares-15.32%2025-12-312026-01-12 AOD ABRDN TOTAL DYNAMIC DIVIDEND23.5K shares2.07%2025-12-312026-01-12 MO ALTRIA GROUP INC4.0K shares-0.18%2025-12-312026-01-12 PANW PALO ALTO NETWORKS INC1.2K shares0.00%2025-12-312026-01-12 VTEB VANGUARD MUN BD FDS4.4K shares1.14%2025-12-312026-01-12 RVT ROYCE SMALL CAP TRUST INC13.8K shares3.37%2025-12-312026-01-12 GM GENERAL MTRS CO2.7K sharesnew addition2025-12-312026-01-12 DIAX NUVEEN DOW 30 DYNMC OVERWRT14.3K shares4.03%2025-12-312026-01-12 IHD VOYA EMERGING MKTS HIGH DIVI34.9K shares2.67%2025-12-312026-01-12 DINO HF SINCLAIR CORP4.7K shares0.00%2025-12-312026-01-12 BHP BHP GROUP LTD3.5K sharesnew addition2025-12-312026-01-12 FPF FIRST TR INTER DURATN PFD &11.2K shares2.20%2025-12-312026-01-12 AMT AMERICAN TOWER CORP NEW1.2K shares0.00%2025-12-312026-01-12 CGMM CAPITAL GROUP EQUITY ETF TR7.1K sharesnew addition2025-12-312026-01-12 MS MORGAN STANLEY1.1K shares-15.75%2025-12-312026-01-12 HBAN HUNTINGTON BANCSHARES INC11.8K shares8.28%2025-12-312026-01-12 PM PHILIP MORRIS INTL INC1.3K shares0.24%2025-12-312026-01-12 FCT FIRST TR SR FLTG RATE INCOME19.7K shares2.95%2025-12-312026-01-12 IAE VOYA ASIA PAC HIGH DIV EQT I26.6K shares2.66%2025-12-312026-01-12 TEI TEMPLETON EMERGING MKTS INCO28.5K shares6.93%2025-12-312026-01-12 EDD MORGAN STANLEY EMERGING MKTS33.8K shares2.22%2025-12-312026-01-12 TSI TCW STRATEGIC INCOME FD INC35.4K shares0.69%2025-12-312026-01-12 FSK FS KKR CAP CORP10.9K shares-54.42%2025-12-312026-01-12 NPCT NUVEEN CORE PLUS IMPACT FUND15.1K shares4.01%2025-12-312026-01-12 WIA WESTERN ASST INFLTN LKD INM17.8K shares-2.65%2025-12-312026-01-12 TU TELUS CORPORATION11.1K shares-9.82%2025-12-312026-01-12 KIO KKR INCOME OPPORTUNITIES FD12.1K shares3.11%2025-12-312026-01-12 PGZ PRINCIPAL REAL ESTATE INCOME13.4K shares3.09%2025-12-312026-01-12 IGD VOYA GLBL EQTY DIV & PREM OP23.2K shares2.59%2025-12-312026-01-12 FUBO FUBOTV INC52.4K shares-4.55%2025-12-312026-01-12 NUV NUVEEN MUN VALUE FD INC13.6K shares0.51%2025-12-312026-01-12 SABA SABA CAPITAL INCOME & OPPORT14.2K shares2.02%2025-12-312026-01-12 BKT BLACKROCK INCOME TR INC10.3K sharesnew addition2025-12-312026-01-12 PPT PUTNAM PREMIER INCOME TR22.4K shares-12.84%2025-12-312026-01-12 PCF HIGH INCOME SECS FD11.7K shares2.84%2025-12-312026-01-12 UAA UNDER ARMOUR INC10.0K shares14.48%2025-12-312026-01-12 Call Option Holdings
UAA Call CallUNDER ARMOUR INC10.0K shares100.00%2025-12-312026-01-12 PFE Call CallPFIZER INC1.6K sharesnew addition2025-12-312026-01-12 Put Option Holdings
No put option holdings data available