UHLMANN PRICE SECURITIES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 338,567 | 509,193 | +170,626 | 17,030,093 | 25,347,275 | 15.50% | +8,317,182 |
| UBER TECHNOLOGIES INC(UBER) | 18,125 | 34,277 | +16,152 | 1,691,064 | 3,358,126 | 2.05% | +1,667,062 |
| TARGET CORP(TGT) | 3,740 | 16,136 | +12,396 | 369,004 | 1,447,391 | 0.89% | +1,078,387 |
| WISDOMTREE TR(WT) | 11,503 | 22,310 | +10,807 | 944,748 | 1,941,648 | 1.19% | +996,900 |
| ALPHABET INC(GOOG) | 12,658 | 12,592 | -66 | 2,245,552 | 3,067,077 | 1.88% | +821,525 |
| WISDOMTREE TR(WT) | 4,674 | 12,281 | +7,607 | 448,523 | 1,237,254 | 0.76% | +788,731 |
| BLACKSTONE INC(BX) | 39,403 | 39,097 | -306 | 5,894,048 | 6,680,146 | 4.08% | +786,098 |
| CME GROUP INC(CME) | 0 | 2,655 | +2,655 | 0 | 717,354 | 0.44% | +717,354 |
| SHOPIFY INC(SHOP) | 16,233 | 16,962 | +729 | 1,872,481 | 2,520,727 | 1.54% | +648,246 |
| APPLE INC(AAPL) | 14,471 | 14,157 | -314 | 2,968,809 | 3,605,029 | 2.20% | +636,220 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,400 | 3,900 | +2,500 | 326,494 | 956,475 | 0.58% | +629,981 |
| STARBUCKS CORP(SBUX) | 0 | 7,387 | +7,387 | 0 | 624,917 | 0.38% | +624,917 |
| WALMART INC(WMT) | 0 | 5,947 | +5,947 | 0 | 612,990 | 0.37% | +612,990 |
| AGNICO EAGLE MINES LTD(AEM) | 11,428 | 11,308 | -120 | 1,359,002 | 1,905,643 | 1.17% | +546,641 |
| TORTOISE CAPITAL SERIES TRUS | 53,711 | 75,129 | +21,418 | 1,101,044 | 1,578,422 | 0.97% | +477,378 |
| VALERO ENERGY CORP(VLO) | 0 | 2,804 | +2,804 | 0 | 477,169 | 0.29% | +477,169 |
| ALPHABET INC(GOOG) | 6,849 | 6,447 | -402 | 1,207,230 | 1,567,197 | 0.96% | +359,967 |
| ABRDN LIFE SCIENCES INVESTOR | 61,711 | 73,900 | +12,189 | 790,490 | 1,146,158 | 0.70% | +355,668 |
| GOLDMAN SACHS GROUP INC(GS) | 4,289 | 4,254 | -35 | 3,031,977 | 3,384,122 | 2.07% | +352,145 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,000 | +3,000 | 0 | 335,520 | 0.21% | +335,520 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,520 | 8,781 | -739 | 1,297,765 | 1,601,831 | 0.98% | +304,066 |
| AMERICAN EAGLE OUTFITTERS IN | 42,251 | 41,381 | -870 | 406,495 | 708,038 | 0.43% | +301,543 |
| ABBVIE INC(ABBV) | 5,130 | 5,333 | +203 | 952,211 | 1,234,566 | 0.75% | +282,355 |
| WISDOMTREE TR(WT) | 7,530 | 12,570 | +5,040 | 377,393 | 657,333 | 0.40% | +279,940 |
| MEXICO FD INC | 101,484 | 104,067 | +2,583 | 1,783,125 | 2,050,137 | 1.25% | +267,012 |
| PARSONS CORP DEL(PSN) | 0 | 3,200 | +3,200 | 0 | 265,344 | 0.16% | +265,344 |
| JPMORGAN CHASE & CO.(JPM) | 14,252 | 13,932 | -320 | 4,131,847 | 4,394,322 | 2.69% | +262,475 |
| SCHWAB CHARLES CORP(SCHW) | 10,732 | 12,967 | +2,235 | 979,253 | 1,237,595 | 0.76% | +258,342 |
| TESLA INC(TSLA) | 0 | 569 | +569 | 0 | 253,047 | 0.15% | +253,047 |
| INTEL CORP(INTC) | 0 | 7,342 | +7,342 | 0 | 246,252 | 0.15% | +246,252 |
| HF SINCLAIR CORP(DINO) | 0 | 4,700 | +4,700 | 0 | 245,998 | 0.15% | +245,998 |
| ROYCE MICRO-CAP TR INC | 70,249 | 83,415 | +13,166 | 649,801 | 866,694 | 0.53% | +216,893 |
| MORGAN STANLEY(MS) | 0 | 1,365 | +1,365 | 0 | 216,884 | 0.13% | +216,884 |
| ASTRAZENECA PLC(AZN) | 0 | 2,800 | +2,800 | 0 | 214,816 | 0.13% | +214,816 |
| CAPITAL GRP FIXED INCM ETF T | 12,008 | 19,935 | +7,927 | 295,821 | 504,159 | 0.31% | +208,338 |
| ANGI INC | 0 | 12,780 | +12,780 | 0 | 207,804 | 0.13% | +207,804 |
| LAZARD INC(LAZ) | 0 | 3,900 | +3,900 | 0 | 205,842 | 0.13% | +205,842 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 13,781 | +13,781 | 0 | 205,214 | 0.13% | +205,214 |
| NETFLIX INC(NFLX) | 0 | 170 | +170 | 0 | 203,816 | 0.12% | +203,816 |
| CAPITAL GROUP GBL GROWTH EQT | 19,348 | 24,010 | +4,662 | 618,513 | 820,394 | 0.50% | +201,881 |
| JOHNSON & JOHNSON(JNJ) | 5,335 | 5,450 | +115 | 814,751 | 1,010,290 | 0.62% | +195,539 |
| TELUS CORPORATION(TU) | 0 | 12,351 | +12,351 | 0 | 194,769 | 0.12% | +194,769 |
| KRANESHARES TRUST | 24,396 | 24,553 | +157 | 837,490 | 1,031,436 | 0.63% | +193,946 |
| WISDOMTREE TR(WT) | 10,190 | 15,216 | +5,026 | 323,624 | 512,483 | 0.31% | +188,859 |
| PAYCHEX INC(PAYX) | 8,427 | 10,996 | +2,569 | 1,225,660 | 1,394,184 | 0.85% | +168,524 |
| INVESCO QQQ TR | 3,830 | 3,795 | -35 | 2,112,711 | 2,278,464 | 1.39% | +165,753 |
| NORTHROP GRUMMAN CORP(NOC) | 1,227 | 1,250 | +23 | 612,875 | 761,096 | 0.47% | +148,221 |
| VANECK ETF TRUST | 5,197 | 5,405 | +208 | 210,894 | 355,757 | 0.22% | +144,863 |
| TORTOISE ENERGY INFRA CORP(TYG) | 11,011 | 14,499 | +3,488 | 483,325 | 624,655 | 0.38% | +141,330 |
| ADVISORSHARES TR | 59,200 | 59,200 | 0 | 142,672 | 283,569 | 0.17% | +140,897 |
| INVESCO EXCH TRADED FD TR II | 14,711 | 13,274 | -1,437 | 650,885 | 783,200 | 0.48% | +132,315 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 3,000 | 0 | 369,750 | 501,960 | 0.31% | +132,210 |
| SABA CAPITAL INCOME & OPPORT | 0 | 13,926 | +13,926 | 0 | 127,004 | 0.08% | +127,004 |
| ZOETIS INC(ZTS) | 2,282 | 3,300 | +1,018 | 355,878 | 482,856 | 0.30% | +126,978 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 33,859 | 41,184 | +7,325 | 419,861 | 535,795 | 0.33% | +115,934 |
| BERKSHIRE HATHAWAY INC DEL | 3,237 | 3,337 | +100 | 1,572,438 | 1,677,646 | 1.03% | +105,208 |
| ELLSWORTH GROWTH & INCOME FD | 66,680 | 67,837 | +1,157 | 683,455 | 786,876 | 0.48% | +103,421 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 23,272 | 24,930 | +1,658 | 360,430 | 460,162 | 0.28% | +99,732 |
| CAPITAL GROUP INTL FOCUS EQT | 30,431 | 30,904 | +473 | 825,553 | 915,384 | 0.56% | +89,831 |
| SPDR SERIES TRUST | 3,763 | 4,280 | +517 | 510,696 | 599,406 | 0.37% | +88,710 |
| LIONSGATE STUDIOS CORP(LION) | 43,421 | 49,411 | +5,990 | 252,276 | 340,936 | 0.21% | +88,660 |
| CAPITAL GRP FIXED INCM ETF T | 16,213 | 19,352 | +3,139 | 422,830 | 510,134 | 0.31% | +87,304 |
| MONOLITHIC PWR SYS INC(MPWR) | 454 | 454 | 0 | 331,746 | 418,070 | 0.26% | +86,324 |
| BANCROFT FD LTD | 22,296 | 23,152 | +856 | 421,391 | 506,602 | 0.31% | +85,211 |
| PHILLIPS 66(PSX) | 3,268 | 3,483 | +215 | 389,696 | 473,766 | 0.29% | +84,070 |
| WISDOMTREE TR(WT) | 12,520 | 12,634 | +114 | 1,048,298 | 1,123,799 | 0.69% | +75,501 |
| SOUTHERN COPPER CORP(SCCO) | 3,335 | 3,383 | +48 | 337,365 | 410,488 | 0.25% | +73,123 |
| ADAM NAT RES FD INC | 61,675 | 64,568 | +2,893 | 1,317,920 | 1,389,550 | 0.85% | +71,630 |
| STRYKER CORPORATION(SYK) | 850 | 1,102 | +252 | 336,420 | 407,072 | 0.25% | +70,652 |
| KLA CORP(KLAC) | 407 | 401 | -6 | 364,578 | 432,968 | 0.26% | +68,390 |
| CUMMINS INC(CMI) | 700 | 700 | 0 | 229,250 | 295,659 | 0.18% | +66,409 |
| VANGUARD INDEX FDS | 1,364 | 1,588 | +224 | 265,954 | 331,531 | 0.20% | +65,577 |
| BROADCOM INC(AVGO) | 1,755 | 1,654 | -101 | 483,651 | 545,527 | 0.33% | +61,876 |
| WILLIAMS COS INC(WMB) | 3,891 | 4,812 | +921 | 244,419 | 304,820 | 0.19% | +60,401 |
| HOME DEPOT INC(HD) | 1,537 | 1,540 | +3 | 563,325 | 623,626 | 0.38% | +60,301 |
| DELL TECHNOLOGIES INC(DELL) | 2,302 | 2,408 | +106 | 282,038 | 341,691 | 0.21% | +59,653 |
| VOYA INFRASTRUCTURE INDLS & | 20,294 | 24,451 | +4,157 | 237,253 | 296,590 | 0.18% | +59,337 |
| WISDOMTREE TR(WT) | 4,587 | 5,222 | +635 | 233,946 | 291,798 | 0.18% | +57,852 |
| SPDR GOLD TR(GLD) | 1,096 | 1,096 | 0 | 334,095 | 389,598 | 0.24% | +55,503 |
| RANGE RES CORP(RRC) | 8,671 | 10,803 | +2,132 | 352,661 | 406,668 | 0.25% | +54,007 |
| VANGUARD INDEX FDS | 4,003 | 4,079 | +76 | 707,399 | 760,747 | 0.47% | +53,348 |
| DIAMONDBACK ENERGY INC(FANG) | 5,090 | 5,261 | +171 | 699,451 | 752,695 | 0.46% | +53,244 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,529 | 2,529 | 0 | 358,864 | 409,168 | 0.25% | +50,304 |
| MCDONALDS CORP(MCD) | 1,328 | 1,432 | +104 | 387,986 | 435,207 | 0.27% | +47,221 |
| CAPITAL GROUP CORE BALANCED | 16,032 | 16,796 | +764 | 536,121 | 583,194 | 0.36% | +47,073 |
| NUVEEN SELECT MAT MUN FD | 78,981 | 82,287 | +3,306 | 715,558 | 761,981 | 0.47% | +46,423 |
| SRH TOTAL RETURN FUND INC(STEW) | 68,666 | 69,306 | +640 | 1,214,043 | 1,258,591 | 0.77% | +44,548 |
| UNDER ARMOUR INC(UA) | 0 | 8,735 | +8,735 | 0 | 43,588 | 0.03% | +43,588 |
| ALTRIA GROUP INC(MO) | 3,731 | 3,962 | +231 | 218,747 | 261,763 | 0.16% | +43,016 |
| APPLIED MATLS INC | 1,952 | 1,953 | +1 | 357,414 | 399,755 | 0.24% | +42,341 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,073 | 1,017 | -56 | 269,162 | 310,193 | 0.19% | +41,031 |
| ISHARES SILVER TR(SLV) | 16,142 | 13,468 | -2,674 | 529,618 | 570,639 | 0.35% | +41,021 |
| FIRST TR EXCHANGE TRADED FD | 3,389 | 3,878 | +489 | 200,831 | 240,126 | 0.15% | +39,295 |
| ABRDN GLOBAL INFRA INCOME FU | 29,468 | 30,279 | +811 | 600,533 | 639,777 | 0.39% | +39,244 |
| ROYCE SMALL CAP TRUST INC(RVT) | 11,847 | 13,368 | +1,521 | 178,339 | 215,647 | 0.13% | +37,308 |
| VOYA EMERGING MKTS HIGH DIVI | 29,839 | 33,979 | +4,140 | 177,242 | 213,049 | 0.13% | +35,807 |
| CAPITAL GRP FIXED INCM ETF T | 22,637 | 23,804 | +1,167 | 625,198 | 660,562 | 0.40% | +35,364 |
| ADAMS DIVERSIFIED EQUITY FD | 32,229 | 32,905 | +676 | 699,708 | 733,758 | 0.45% | +34,050 |
| ABBOTT LABS | 3,497 | 3,800 | +303 | 475,629 | 508,892 | 0.31% | +33,263 |
| RIO TINTO PLC(RIO) | 5,000 | 4,911 | -89 | 291,683 | 324,174 | 0.20% | +32,491 |