13F-HR filed by UHLMANN PRICE SECURITIES, LLC
UHLMANN PRICE SECURITIES, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 187 holding rows worth $140,105,209.
- Accession
- 0001085146-25-004253
- Filer
- CIK 1035344
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 187 entries on the cover page, a total value of $140,105,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,105,209 with VALUE read as dollars as filed, 13F file number 028-25658. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 338,567 | $17,030,093 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,535 | $6,720,761 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 39,403 | $5,894,048 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,252 | $4,131,847 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,289 | $3,031,977 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,471 | $2,968,809 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,624 | $2,798,775 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,518 | $2,282,876 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 52,975 | $2,257,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,658 | $2,245,552 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,830 | $2,112,711 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 218,623 | $1,967,591 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,233 | $1,872,481 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 101,484 | $1,783,125 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 86,354 | $1,702,901 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,125 | $1,691,064 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,237 | $1,572,438 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,015 | $1,478,706 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,428 | $1,359,002 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,866 | $1,347,703 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 61,675 | $1,317,920 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,520 | $1,297,765 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,414 | $1,277,521 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 229,198 | $1,237,676 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,427 | $1,225,660 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 68,666 | $1,214,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,849 | $1,207,230 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 53,711 | $1,101,044 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,862 | $1,083,368 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,145 | $1,081,000 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,520 | $1,048,298 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 40,681 | $1,034,111 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,106 | $1,026,574 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,732 | $979,253 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,415 | $968,609 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,130 | $952,211 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,503 | $944,748 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,396 | $837,490 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,275 | $828,560 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 30,431 | $825,553 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,335 | $814,751 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,286 | $794,341 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 61,711 | $790,490 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 27,003 | $747,207 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,228 | $723,658 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 78,981 | $715,558 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,003 | $707,399 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 32,229 | $699,708 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,090 | $699,451 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,461 | $695,133 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 66,680 | $683,455 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 104,609 | $663,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 14,711 | $650,885 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 70,249 | $649,801 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,380 | $643,558 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 22,637 | $625,198 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,628 | $619,866 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 19,348 | $618,513 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,227 | $612,875 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 29,468 | $600,533 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,800 | $596,144 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,537 | $563,325 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,517 | $555,724 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 26,347 | $546,726 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 16,032 | $536,121 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,142 | $529,618 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,108 | $525,830 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,400 | $523,440 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,763 | $510,696 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,360 | $494,493 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,755 | $483,651 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 11,011 | $483,325 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,497 | $475,629 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,786 | $470,885 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,221 | $467,988 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 954 | $462,712 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,674 | $448,523 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,283 | $443,170 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,894 | $435,781 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 16,213 | $422,830 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 22,296 | $421,391 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 528 | $420,438 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 20,235 | $419,937 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 33,859 | $419,861 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,589 | $419,744 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,805 | $410,241 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 42,251 | $406,495 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,080 | $402,084 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,100 | $393,049 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,268 | $389,696 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,328 | $387,986 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 28,889 | $383,042 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,530 | $377,393 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,000 | $369,750 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,740 | $369,004 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 18,987 | $366,087 | dollars as filed | |
| KLA CORP | 482480100 | COM | 407 | $364,578 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 23,272 | $360,430 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,529 | $358,864 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 36,122 | $358,692 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,952 | $357,414 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,282 | $355,878 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,795 | $354,045 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,671 | $352,661 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 30,884 | $340,655 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,335 | $337,365 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 850 | $336,420 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,096 | $334,095 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 454 | $331,746 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,400 | $326,494 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,190 | $323,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,196 | $322,120 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,377 | $314,999 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 9,050 | $311,508 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 12,008 | $295,821 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,601 | $293,724 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,320 | $291,746 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,000 | $291,683 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 30,498 | $288,205 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,892 | $286,246 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,151 | $284,742 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,783 | $283,560 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 730 | $283,481 | dollars as filed | |
| SPY | 78462F103 | SHS | 458 | $282,911 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,302 | $282,038 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 32,181 | $281,914 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 24,780 | $281,279 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,987 | $280,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC | 33740F110 | mc | 66,448 | $278,411 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,073 | $269,162 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,300 | $266,032 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,364 | $265,954 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 17,209 | $265,692 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,015 | $261,023 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,400 | $260,988 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 23,301 | $257,235 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,924 | $254,851 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 43,421 | $252,276 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,301 | $250,527 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 33,155 | $249,995 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 439 | $249,365 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,891 | $244,419 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,000 | $242,720 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,922 | $240,849 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,100 | $240,524 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,235 | $240,425 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 17,931 | $239,722 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 240 | $237,927 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 20,294 | $237,253 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,199 | $236,846 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,587 | $233,946 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 651 | $232,251 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 39,003 | $231,680 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 700 | $229,250 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,680 | $223,064 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,221 | $222,488 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 57,000 | $220,020 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,731 | $218,747 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,999 | $215,563 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,000 | $214,820 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 600 | $214,194 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,720 | $212,470 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,197 | $210,894 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,769 | $202,687 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,800 | $200,844 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,389 | $200,831 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 22,262 | $197,225 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 15,980 | $194,936 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,493 | $192,616 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 38,746 | $189,084 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 18,567 | $188,646 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,847 | $178,339 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 25,259 | $177,841 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 29,839 | $177,242 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 32,511 | $166,463 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 14,143 | $158,542 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 26,056 | $156,338 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 12,165 | $148,967 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 11,386 | $142,994 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 59,200 | $142,672 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 16,386 | $137,648 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 12,601 | $132,552 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 21,100 | $122,372 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,497 | $117,291 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 25,175 | $92,389 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 13,834 | $87,846 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 800 | $278 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004253 | this filing | 2025-07-29 | acceptance time not in the bulk data set |