UHLMANN PRICE SECURITIES, LLC 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
UP
UHLMANN PRICE SECURITIES, LLC
Institutional Filer 782.58%$1.49B253

Current Portfolio Holdings

Showing all 253 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1KLACKLA CorporationTechnology781K$1.22B82.15%
2USFRWISDOMTREE TR438K$22.2M1.49%
3AAPLApple Inc.Technology44K$11.0M0.74%
4SOThe Southern CompanyUtilities108K$10.1M0.68%
5CSCOCisco Systems, Inc.Technology74K$5.9M0.40%
6GSThe Goldman Sachs Group, Inc.Financial Services6K$5.5M0.37%
7GOOGAlphabet Inc.Technology19K$5.3M0.36%
8BXBlackstone Inc.Financial Services45K$5.2M0.35%
9INTUIntuit Inc.Technology11K$4.8M0.32%
10VOOVANGUARD INDEX FDS8K$4.7M0.31%
11JPMJPMorgan Chase & Co.Financial Services15K$4.5M0.30%
12LLYEli Lilly and CompanyHealthcare5K$4.2M0.29%
13MSFTMicrosoft CorporationTechnology10K$3.8M0.25%
14NVDANVIDIA CorporationTechnology20K$3.4M0.23%
15SPYSPDR S&P 500 ETF Trust5K$3.4M0.23%
Showing 1 to 15 of 253 holdings