UHLMANN PRICE SECURITIES, LLC

13F filer, CIK 1035344, SKOKIE, IL

UHLMANN PRICE SECURITIES, LLC reported $132,466,178 across 179 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 37.34% of the portfolio.

Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-003903

Period: 2024-12-31
Reported value: $132M
Holdings: 179
Top 10 weight: 37.34%
New: 9
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USFRadded	+50,937	$2.56M
TPZnew	+109,093	$2.19M
NWLadded	+106,965	$1.07M
EXEadded	+9,200	$915K
TYGnew	+12,840	$539K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TORTOISE PIPELINE & ENERGY Fexited	-42,614	-$1.8M
SOUTHWESTERN ENERGY COexited	-103,000	-$732K
TORTOISE MIDSTREAM ENERGY F…exited	-9,039	-$430K
PLTRreduced	-4,065	-$307K
INTUreduced	-427	-$268K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-003903, largest first. % of portfolio is the value over $132,461,310, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
USFRWISDOMTREE TR	391,811	$19.7M	14.88%	+50,937	Timeline
BXBLACKSTONE INC	39,757	$6.85M	5.18%	+1,080	Timeline
INTUINTUIT	9,386	$5.9M	4.45%	-427	Timeline
AAPLAPPLE INC	15,240	$3.82M	2.88%	+850	Timeline
GOOGALPHABET INC	12,897	$2.46M	1.85%	+613	Timeline
GSGOLDMAN SACHS GROUP INC	4,187	$2.4M	1.81%	+62	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	109,093	$2.19M	1.65%	new	Timeline
UBERUBER TECHNOLOGIES INC	35,350	$2.13M	1.61%	+647	Timeline
CHWYCHEWY INC	59,950	$2.01M	1.52%	+1,830	Timeline
EXEEXPAND ENERGY CORPORATION	20,012	$1.99M	1.5%	+9,200	Timeline
SHOPSHOPIFY INC	18,448	$1.96M	1.48%	-954	Timeline
NWLNEWELL BRANDS INC	196,794	$1.96M	1.48%	+106,965	Timeline
QQQINVESCO QQQ TR	3,818	$1.95M	1.47%	+2	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	200,691	$1.77M	1.34%	+2,301	Timeline
DLNWISDOMTREE TR	20,656	$1.61M	1.21%	+1,229	Timeline
PAYXPAYCHEX INC	11,353	$1.59M	1.2%	+366	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,437	$1.56M	1.18%	-20	Timeline
MATMATTEL INC	76,930	$1.36M	1.03%	+4,305	Timeline
MSFTMICROSOFT CORP	3,218	$1.36M	1.02%	+150	Timeline
MXFMEXICO FD INC	95,197	$1.26M	0.95%	+25,314	Timeline
HCKTHACKETT GROUP INC	40,681	$1.25M	0.94%	-8,000	Timeline
GOOGLALPHABET INC	6,560	$1.24M	0.94%	+252	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	81,268	$1.17M	0.88%	-8,851	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,215	$1.15M	0.87%	-4,065	Timeline
DISDISNEY WALT CO	10,221	$1.14M	0.86%	+694	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,015	$1.1M	0.83%	+68	Timeline
PEOADAM NAT RES FD INC	50,222	$1.09M	0.82%	+2,874	Timeline
DHSWISDOMTREE TR	11,471	$1.07M	0.81%	+698	Timeline
SWZTOTAL RETURN SECURITIES FUND	140,919	$1.06M	0.8%	+41,234	Timeline
CSCOCISCO SYS INC	17,714	$1.05M	0.79%	+109	Timeline
AEMAGNICO EAGLE MINES LTD	13,055	$1.02M	0.77%	+34	Timeline
DGRWWISDOMTREE TR	12,529	$1.01M	0.77%	+273	Timeline
EPDENTERPRISE PRODS PARTNERS L	32,166	$1.01M	0.76%	+299	Timeline
STEWSRH TOTAL RETURN FUND INC	61,656	$988K	0.75%	+2,321	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,578	$931K	0.7%	+35	Timeline
ABBVABBVIE INC	5,027	$893K	0.67%	+27	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	67,246	$882K	0.67%	+727	Timeline
AMZNAMAZON COM INC	3,616	$793K	0.6%	+251	Timeline
CBOECBOE GLOBAL MKTS INC	3,900	$762K	0.58%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,269	$761K	0.57%	-195	Timeline
CMECME GROUP INC	3,265	$758K	0.57%	0	Timeline
KWEBKRANESHARES TRUST	25,188	$736K	0.56%	-3,018	Timeline
JNJJOHNSON & JOHNSON	4,929	$713K	0.54%	+2,167	Timeline
VTVVANGUARD INDEX FDS	4,051	$686K	0.52%	+145	Timeline
SDYSPDR SERIES TRUST	5,063	$669K	0.5%	+5	Timeline
EOGEOG RES INC	5,331	$654K	0.49%	-64	Timeline
CRKCOMSTOCK RES INC	35,738	$651K	0.49%	-7,844	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	30,926	$625K	0.47%	+2,586	Timeline
CQQQINVESCO EXCH TRADED FD TR II	15,650	$616K	0.47%	+630	Timeline
DONWISDOMTREE TR	11,934	$608K	0.46%	+256	Timeline
EQTEQT CORP	13,118	$605K	0.46%	+7	Timeline
HDHOME DEPOT INC	1,541	$599K	0.45%	+2	Timeline
ECFELLSWORTH GROWTH & INCOME FD	59,661	$578K	0.44%	+837	Timeline
FSKFS KKR CAP CORP	26,467	$575K	0.43%	+3,124	Timeline
ZTSZOETIS INC	3,500	$570K	0.43%	+200	Timeline
PFEPFIZER INC	21,252	$564K	0.43%	-540	Timeline
NVDANVIDIA CORPORATION	4,179	$561K	0.42%	+155	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	19,073	$557K	0.42%	+1,947	Timeline
NOCNORTHROP GRUMMAN CORP	1,186	$557K	0.42%	+23	Timeline
SLBSLB LIMITED	14,367	$551K	0.42%	-2,683	Timeline
FANGDIAMONDBACK ENERGY INC	3,358	$550K	0.42%	+7	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	12,840	$539K	0.41%	new	Timeline
WMTWALMART INC	5,943	$537K	0.41%	0	Timeline
STLDSTEEL DYNAMICS INC	4,645	$530K	0.4%	-94	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	24,982	$517K	0.39%	-1,932	Timeline
FDXFEDEX CORP	1,803	$507K	0.38%	+3	Timeline
BGRBLACKROCK ENERGY & RES TR	39,922	$503K	0.38%	-4,351	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,784	$503K	0.38%	-289	Timeline
EQIXEQUINIX INC	528	$498K	0.38%	0	Timeline
TGTTARGET CORP	3,677	$497K	0.38%	+5	Timeline
DESWISDOMTREE TR	14,327	$492K	0.37%	+400	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	27,624	$484K	0.37%	+379	Timeline
GLDSPDR GOLD TR	1,949	$472K	0.36%	+82	Timeline
AVGOBROADCOM INC	2,021	$469K	0.35%	+5	Timeline
ARANTERO RESOURCES CORP	13,200	$463K	0.35%	-200	Timeline
INVHINVITATION HOMES INC	14,400	$460K	0.35%	+188	Timeline
MRKMERCK & CO INC	4,613	$459K	0.35%	+1,127	Timeline
KNSLKINSALE CAP GROUP INC	954	$445K	0.34%	0	Timeline
ABTABBOTT LABORATORIES	3,792	$429K	0.32%	-103	Timeline
SLVISHARES SILVER TR	16,142	$425K	0.32%	+720	Timeline
BTXBLACKROCK TECH AND PRIVATE E	55,932	$416K	0.31%	-9,767	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	24,931	$416K	0.31%	+1,157	Timeline
RRCRANGE RES CORP	11,471	$413K	0.31%	-87	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,287	$412K	0.31%	+8	Timeline
MCDMCDONALDS CORP	1,412	$409K	0.31%	+7	Timeline
KOCOCA COLA CO	6,561	$409K	0.31%	+24	Timeline
GILDGILEAD SCIENCES INC	4,294	$397K	0.3%	+6	Timeline
BABOEING CO	2,225	$394K	0.3%	+35	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	30,692	$388K	0.29%	+717	Timeline
HQHABRDN HEALTHCARE INVESTORS	23,718	$381K	0.29%	-3,241	Timeline
RMTROYCE MICRO-CAP TR INC	37,157	$362K	0.27%	+16,051	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	608	$357K	0.27%	+1	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	19,446	$355K	0.27%	+562	Timeline
JBLJABIL INC	2,400	$345K	0.26%	0	Timeline
BCVBANCROFT FD LTD	19,313	$342K	0.26%	+293	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	30,505	$329K	0.25%	-2,905	Timeline
VLOVALERO ENERGY CORP	2,634	$323K	0.24%	+136	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	29,903	$321K	0.24%	+537	Timeline
NTRSNORTHERN TR CORP	3,100	$318K	0.24%	0	Timeline
AMATAPPLIED MATLS INC	1,952	$317K	0.24%	0	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	34,396	$316K	0.24%	+903	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,299	$316K	0.24%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,497	$315K	0.24%	+4	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	53,842	$310K	0.23%	+1,047
KKELLANOVA	3,787	$307K	0.23%	-475	Timeline
SYKSTRYKER CORPORATION	850	$306K	0.23%	+150	Timeline
IQDGWISDOMTREE TR	8,944	$306K	0.23%	+49	Timeline
VBRVANGUARD INDEX FDS	1,522	$301K	0.23%	+9	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,083	$300K	0.23%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,447	$296K	0.22%	+140	Timeline
LLYELI LILLY & CO	378	$292K	0.22%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	9,308	$291K	0.22%	+78	Timeline
RIORIO TINTO PLC	4,860	$286K	0.22%	-429	Timeline
SCCOSOUTHERN COPPER CORP	3,054	$278K	0.21%	+226	Timeline
PYPLPAYPAL HLDGS INC	3,235	$276K	0.21%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	33,113	$274K	0.21%	-8,729	Timeline
KLACKLA CORP	431	$271K	0.2%	+1	Timeline
MPWRMONOLITHIC PWR SYS INC	452	$268K	0.2%	0	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	9,810	$268K	0.2%	+2,035	Timeline
FIRST TRUSTFIRST TRUST	63,459	$267K	0.2%	+1,443
RHIROBERT HALF INC.	3,777	$266K	0.2%	-84	Timeline
DHRDANAHER CORP DEL	1,148	$263K	0.2%	+1	Timeline
WMBWILLIAMS COS INC	4,781	$259K	0.2%	+21	Timeline
WK KELLOGG COWK KELLOGG CO	14,067	$253K	0.19%	+3
MUMICRON TECHNOLOGY INC	3,000	$252K	0.19%	0	Timeline
AEFABRDN EMERGING MARKETS EX CH	48,573	$252K	0.19%	0	Timeline
TAT&T INC	11,029	$251K	0.19%	+44	Timeline
SHELSHELL PLC	3,976	$249K	0.19%	+7	Timeline
CMICUMMINS INC	700	$244K	0.18%	0	Timeline
LAMRLAMAR ADVERTISING CO	2,000	$243K	0.18%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	9,791	$242K	0.18%	new	Timeline
NIMNUVEEN SELECT MAT MUN FD	27,422	$239K	0.18%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,600	$238K	0.18%	+350	Timeline
CATCATERPILLAR INC	655	$238K	0.18%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	24,385	$235K	0.18%	+370	Timeline
NUENUCOR CORP	2,007	$234K	0.18%	-47	Timeline
AONAON PLC	651	$234K	0.18%	0	Timeline
MDTMEDTRONIC PLC	2,920	$233K	0.18%	new	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	22,800	$231K	0.17%	-270	Timeline
MSOSADVISORSHARES TR	59,475	$227K	0.17%	-28,825	Timeline
MRVLMARVELL TECHNOLOGY INC	2,050	$226K	0.17%	new	Timeline
DVYISHARES TR	1,680	$221K	0.17%	0	Timeline
BHPBHP BILLITON LIMITED	4,503	$220K	0.17%	+102	Timeline
MOALTRIA GROUP INC	4,184	$219K	0.17%	+27	Timeline
VTEBVANGUARD MUN BD FDS	4,285	$215K	0.16%	+45	Timeline
AMTAMERICAN TOWER CORP	1,170	$215K	0.16%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,922	$214K	0.16%	0
XOMEXXON MOBIL CORP	1,978	$213K	0.16%	+12	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	21,635	$212K	0.16%	+190	Timeline
RVTROYCE SMALL CAP TRUST INC	12,619	$199K	0.15%	new	Timeline
FMYFIRST TR MTG INCOME FD	15,487	$186K	0.14%	+172	Timeline
FPFFIRST TR INTER DURATN PFD &	10,298	$185K	0.14%	+223	Timeline
FCTFIRST TR SR FLTG RATE INCOME	17,543	$182K	0.14%	+483	Timeline
TSITCW STRATEGIC INCOME FD INC	36,691	$176K	0.13%	+429	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	20,781	$175K	0.13%	+461	Timeline
RABROOKFIELD REAL ASSETS INCOM	12,867	$171K	0.13%	+1,758	Timeline
HIOWESTERN ASSET HIGH INCOME OP	42,444	$167K	0.13%	-2,255	Timeline
TUTELUS CORPORATION	11,541	$156K	0.12%	-4,126	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	31,082	$156K	0.12%	+891	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	17,750	$152K	0.11%	+300
XWIAXWESTERN ASSET INFLT LNK INC	18,453	$148K	0.11%	-7,505	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	23,755	$144K	0.11%	+671	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	18,875	$143K	0.11%	-2,525
NPCTNUVEEN CORE PLUS IMPACT FUND	13,382	$141K	0.11%	+548	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	11,626	$139K	0.11%	-13,199
EDDMORGAN STANLEY EMERGING MKTS	30,374	$138K	0.1%	+271	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	13,420	$133K	0.1%	+394	Timeline
TEITEMPLETON EMERGING MKTS INCO	24,752	$127K	0.1%	+652	Timeline
SABASABA CAPITAL INCOME & OPPORT	13,149	$119K	0.09%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	13,411	$115K	0.09%	+64	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	21,138	$115K	0.09%	+560	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,415	$109K	0.08%	-10,976
BCXBLACKROCK RES & COMMODITIES	12,270	$105K	0.08%	-996	Timeline
FFORD MTR CO	10,005	$99K	0.07%	-459	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	24,896	$96.1K	0.07%	-2	Timeline
PCFHIGH INCOME SECS FD	13,459	$87.9K	0.07%	+370	Timeline
PPTFRANKLIN PREMIER INCOME TR	23,959	$85.3K	0.06%	+507	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
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	10,000	$4.5K	new
PFEPFIZER INC COM	call	500	$368	-200

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	42,614	$1.8M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	103,000	$732K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	9,039	$430K	shares
NEMNEWMONT CORP	4,598	$246K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	13,352	$236K	shares
INTCINTEL CORP	9,881	$232K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,800	$218K	shares
DINOHF SINCLAIR CORP	4,700	$209K	shares
XFRAXBLACKROCK FLOATING RATE INCO	14,113	$186K	shares
UBERUBER TECHNOLOGIES INC	100	$800	call

How Q4 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 0001085146-25-003903	base		2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC