UHLMANN PRICE SECURITIES, LLC

13F filer, CIK 1035344, SKOKIE, IL

UHLMANN PRICE SECURITIES, LLC reported $125,813,752 across 180 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 35.23% of the portfolio.

Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004309

Period: 2024-09-30
Reported value: $126M
Holdings: 180
Top 10 weight: 35.23%
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Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-25-004309, largest first. % of portfolio is the value over $125,811,692, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
USFRWISDOMTREE TR	340,874	$17.1M	13.62%	Timeline
BXBLACKSTONE INC	38,677	$5.92M	4.71%	Timeline
INTUINTUIT	9,813	$5.85M	4.65%	Timeline
AAPLAPPLE INC	14,390	$3.35M	2.67%	Timeline
UBERUBER TECHNOLOGIES INC	34,703	$2.61M	2.07%	Timeline
GOOGALPHABET INC	12,284	$2.05M	1.63%	Timeline
GSGOLDMAN SACHS GROUP INC	4,125	$2.04M	1.62%	Timeline
QQQINVESCO QQQ TR	3,816	$1.86M	1.48%	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	42,614	$1.8M	1.43%
CHWYCHEWY INC	58,120	$1.7M	1.35%	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	198,390	$1.63M	1.29%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,457	$1.59M	1.26%	Timeline
SHOPSHOPIFY INC	19,402	$1.55M	1.24%	Timeline
DLNWISDOMTREE TR	19,427	$1.53M	1.21%	Timeline
PAYXPAYCHEX INC	10,987	$1.47M	1.17%	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	90,119	$1.43M	1.13%	Timeline
MATMATTEL INC	72,625	$1.38M	1.1%	Timeline
MSFTMICROSOFT CORP	3,068	$1.32M	1.05%	Timeline
HCKTHACKETT GROUP INC	48,681	$1.28M	1.02%	Timeline
PEOADAM NAT RES FD INC	47,348	$1.1M	0.87%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,947	$1.09M	0.87%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,464	$1.08M	0.86%	Timeline
MXFMEXICO FD INC	69,883	$1.05M	0.84%	Timeline
AEMAGNICO EAGLE MINES LTD	13,021	$1.05M	0.83%	Timeline
GOOGLALPHABET INC	6,308	$1.05M	0.83%	Timeline
DGRWWISDOMTREE TR	12,256	$1.02M	0.81%	Timeline
DHSWISDOMTREE TR	10,773	$1.01M	0.8%	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	66,519	$1M	0.8%	Timeline
ABBVABBVIE INC	5,000	$987K	0.78%	Timeline
KWEBKRANESHARES TRUST	28,206	$956K	0.76%	Timeline
STEWSRH TOTAL RETURN FUND INC	59,335	$938K	0.75%	Timeline
CSCOCISCO SYS INC	17,605	$937K	0.74%	Timeline
EPDENTERPRISE PRODS PARTNERS L	31,867	$928K	0.74%	Timeline
DISDISNEY WALT CO	9,527	$916K	0.73%	Timeline
SWZTOTAL RETURN SECURITIES FUND	99,685	$892K	0.71%	Timeline
EXEEXPAND ENERGY CORPORATION	10,812	$889K	0.71%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,543	$813K	0.65%	Timeline
CBOECBOE GLOBAL MKTS INC	3,900	$799K	0.64%	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	103,000	$732K	0.58%
CMECME GROUP INC	3,265	$720K	0.57%	Timeline
SDYSPDR SERIES TRUST	5,058	$718K	0.57%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,280	$717K	0.57%	Timeline
SLBSLB LIMITED	17,050	$715K	0.57%	Timeline
NWLNEWELL BRANDS INC	89,829	$690K	0.55%	Timeline
VTVVANGUARD INDEX FDS	3,906	$682K	0.54%	Timeline
EOGEOG RES INC	5,395	$663K	0.53%	Timeline
ZTSZOETIS INC	3,300	$645K	0.51%	Timeline
MSOSADVISORSHARES TR	88,300	$633K	0.5%	Timeline
PFEPFIZER INC	21,792	$631K	0.5%	Timeline
AMZNAMAZON COM INC	3,365	$627K	0.5%	Timeline
HDHOME DEPOT INC	1,539	$623K	0.5%	Timeline
CQQQINVESCO EXCH TRADED FD TR II	15,020	$620K	0.49%	Timeline
NOCNORTHROP GRUMMAN CORP	1,163	$614K	0.49%	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	28,340	$611K	0.49%	Timeline
STLDSTEEL DYNAMICS INC	4,739	$597K	0.47%	Timeline
DONWISDOMTREE TR	11,678	$597K	0.47%	Timeline
FANGDIAMONDBACK ENERGY INC	3,351	$578K	0.46%	Timeline
TGTTARGET CORP	3,672	$572K	0.45%	Timeline
BGRBLACKROCK ENERGY & RES TR	44,273	$570K	0.45%	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	27,245	$551K	0.44%	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	10,073	$541K	0.43%	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	23,774	$532K	0.42%	Timeline
ECFELLSWORTH GROWTH & INCOME FD	58,824	$529K	0.42%	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	26,914	$517K	0.41%	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	17,126	$516K	0.41%	Timeline
HQHABRDN HEALTHCARE INVESTORS	26,959	$502K	0.4%	Timeline
INVHINVITATION HOMES INC	14,212	$501K	0.4%	Timeline
BTXBLACKROCK TECH AND PRIVATE E	65,699	$496K	0.39%	Timeline
FDXFEDEX CORP	1,800	$493K	0.39%	Timeline
NVDANVIDIA CORPORATION	4,024	$489K	0.39%	Timeline
CRKCOMSTOCK RES INC	43,582	$485K	0.39%	Timeline
EQTEQT CORP	13,111	$480K	0.38%	Timeline
DESWISDOMTREE TR	13,927	$480K	0.38%	Timeline
WMTWALMART INC	5,943	$480K	0.38%	Timeline
KOCOCA COLA CO	6,537	$470K	0.37%	Timeline
EQIXEQUINIX INC	528	$469K	0.37%	Timeline
FSKFS KKR CAP CORP	23,343	$461K	0.37%	Timeline
GLDSPDR GOLD TR	1,867	$454K	0.36%	Timeline
JNJJOHNSON & JOHNSON	2,762	$447K	0.36%	Timeline
KNSLKINSALE CAP GROUP INC	954	$445K	0.35%	Timeline
ABTABBOTT LABORATORIES	3,895	$444K	0.35%	Timeline
SLVISHARES SILVER TR	15,422	$438K	0.35%	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	9,039	$430K	0.34%
MCDMCDONALDS CORP	1,405	$428K	0.34%	Timeline
MPWRMONOLITHIC PWR SYS INC	452	$418K	0.33%	Timeline
MRKMERCK & CO INC	3,486	$396K	0.31%	Timeline
AMATAPPLIED MATLS INC	1,952	$394K	0.31%	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	29,975	$391K	0.31%	Timeline
ARANTERO RESOURCES CORP	13,400	$384K	0.31%	Timeline
AMDADVANCED MICRO DEVICES INC	2,307	$379K	0.3%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,279	$377K	0.3%	Timeline
RIORIO TINTO PLC	5,289	$376K	0.3%	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	33,410	$376K	0.3%	Timeline
WIWWESTERN AST INFL LKD OPP & I	41,842	$370K	0.29%	Timeline
GILDGILEAD SCIENCES INC	4,288	$359K	0.29%	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	18,884	$358K	0.28%	Timeline
RRCRANGE RES CORP	11,558	$356K	0.28%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,493	$355K	0.28%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	607	$349K	0.28%	Timeline
IQDGWISDOMTREE TR	8,895	$348K	0.28%	Timeline
AVGOBROADCOM INC	2,016	$348K	0.28%	Timeline
KKELLANOVA	4,262	$344K	0.27%	Timeline
VLOVALERO ENERGY CORP	2,498	$337K	0.27%	Timeline
LLYELI LILLY & CO	378	$335K	0.27%	Timeline
KLACKLA CORP	430	$333K	0.26%	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	29,366	$333K	0.26%	Timeline
BABOEING CO	2,190	$333K	0.26%	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	52,795	$330K	0.26%
SCCOSOUTHERN COPPER CORP	2,828	$327K	0.26%	Timeline
DHRDANAHER CORP DEL	1,147	$319K	0.25%	Timeline
BCVBANCROFT FD LTD	19,020	$319K	0.25%	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	33,493	$318K	0.25%	Timeline
MUMICRON TECHNOLOGY INC	3,000	$311K	0.25%	Timeline
NUENUCOR CORP	2,054	$309K	0.25%	Timeline
VBRVANGUARD INDEX FDS	1,513	$304K	0.24%	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,083	$296K	0.24%	Timeline
JBLJABIL INC	2,400	$288K	0.23%	Timeline
CGBLCAPITAL GROUP CORE BALANCED	9,230	$287K	0.23%	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	24,825	$282K	0.22%
NTRSNORTHERN TR CORP	3,100	$279K	0.22%	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,299	$275K	0.22%	Timeline
AEFABRDN EMERGING MARKETS EX CH	48,573	$274K	0.22%	Timeline
BHPBHP BILLITON LIMITED	4,401	$273K	0.22%	Timeline
AMTAMERICAN TOWER CORP	1,170	$272K	0.22%	Timeline
LAMRLAMAR ADVERTISING CO	2,000	$267K	0.21%	Timeline
GRXGABELLI HEALTHCARE & WELLNES	24,015	$263K	0.21%	Timeline
TUTELUS CORPORATION	15,667	$263K	0.21%	Timeline
SHELSHELL PLC	3,969	$262K	0.21%	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	23,070	$260K	0.21%	Timeline
RHIROBERT HALF INC.	3,861	$260K	0.21%	Timeline
CATCATERPILLAR INC	655	$256K	0.2%	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,922	$254K	0.2%
SYKSTRYKER CORPORATION	700	$253K	0.2%	Timeline
PYPLPAYPAL HLDGS INC	3,235	$252K	0.2%	Timeline
FIRST TRUSTFIRST TRUST	62,016	$252K	0.2%
NEMNEWMONT CORP	4,598	$246K	0.2%	Timeline
TAT&T INC	10,985	$242K	0.19%	Timeline
WK KELLOGG COWK KELLOGG CO	14,064	$241K	0.19%
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	13,352	$236K	0.19%
INTCINTEL CORP	9,881	$232K	0.18%	Timeline
XOMEXXON MOBIL CORP	1,966	$230K	0.18%	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	21,445	$228K	0.18%	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	21,391	$227K	0.18%
DVYISHARES TR	1,680	$227K	0.18%	Timeline
CMICUMMINS INC	700	$227K	0.18%	Timeline
AONAON PLC	651	$225K	0.18%	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	25,958	$222K	0.18%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,800	$218K	0.17%	Timeline
WMBWILLIAMS COS INC	4,760	$217K	0.17%	Timeline
VTEBVANGUARD MUN BD FDS	4,240	$217K	0.17%	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	7,775	$216K	0.17%	Timeline
MOALTRIA GROUP INC	4,157	$212K	0.17%	Timeline
DINOHF SINCLAIR CORP	4,700	$209K	0.17%	Timeline
RMTROYCE MICRO-CAP TR INC	21,106	$203K	0.16%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,250	$201K	0.16%	Timeline
FPFFIRST TR INTER DURATN PFD &	10,075	$197K	0.16%	Timeline
FMYFIRST TR MTG INCOME FD	15,315	$191K	0.15%	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	14,113	$186K	0.15%	Timeline
TSITCW STRATEGIC INCOME FD INC	36,262	$186K	0.15%	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	20,320	$185K	0.15%	Timeline
HIOWESTERN ASSET HIGH INCOME OP	44,699	$181K	0.14%	Timeline
FCTFIRST TR SR FLTG RATE INCOME	17,060	$177K	0.14%	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	30,191	$172K	0.14%	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	23,084	$158K	0.13%	Timeline
RABROOKFIELD REAL ASSETS INCOM	11,109	$152K	0.12%	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	12,834	$152K	0.12%	Timeline
EDDMORGAN STANLEY EMERGING MKTS	30,103	$149K	0.12%	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	21,400	$148K	0.12%
PGZPRINCIPAL REAL ESTATE INCOME	13,026	$146K	0.12%	Timeline
TEITEMPLETON EMERGING MKTS INCO	24,100	$141K	0.11%	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	17,450	$137K	0.11%
BCXBLACKROCK RES & COMMODITIES	13,266	$127K	0.1%	Timeline
NUVNUVEEN MUN VALUE FD INC	13,347	$120K	0.1%	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	20,578	$116K	0.09%	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	24,898	$115K	0.09%	Timeline
FFORD MTR CO	10,464	$110K	0.09%	Timeline
PCFHIGH INCOME SECS FD	13,089	$89.4K	0.07%	Timeline
PPTFRANKLIN PREMIER INCOME TR	23,452	$87.5K	0.07%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
PFEPFIZER INC COM	call	700	$1.26K
UBERUBER TECHNOLOGIES INC COM	call	100	$800

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-004309	base		2025-07-30	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC