Holdings of UHLMANN PRICE SECURITIES, LLC
228 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 88 % of the equity sleeve
Sector breakdown
- Technology 85.8 %
- Financials 1.9 %
- Health care 1.2 %
- Industrials 0.9 %
- Consumer staples 0.9 %
- Utilities 0.8 %
- Communication 0.7 %
- Energy 0.7 %
- Consumer discretionary 0.5 %
- Funds 0.5 %
- Materials 0.2 %
- Real estate 0.2 %
- Unattributed 5.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- GB 0.0 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 226 | 1.5B $ | 99.96 % |
| 2 | GB | 1 | 398.3K $ | 0.03 % |
| 3 | AU | 1 | 253.3K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Kroger Co/The | 2,917 | 211K $ | |
| 202 | General Motors Co | 2,746 | 204.7K $ | |
| 203 | American Tower Corp | 1,184 | 204.3K $ | |
| 204 | Palo Alto Networks Inc | 1,275 | 204.3K $ | |
| 205 | Marvell Technology Inc | 2,050 | 203.1K $ | |
| 206 | First Trust Intermediate Duration Preferred & Income Fund | 11,488 | 202.5K $ | |
| 207 | J P Morgan Exchange Traded Fund Trust | 3,574 | 202.2K $ | |
| 208 | Liberty Energy Inc | 7,000 | 201.6K $ | |
| 209 | Voya Asia Pacific High Dividend Equity Income Fund | 27,312 | 201.3K $ | |
| 210 | First Trust Senior Floating Rate Income Fund II | 20,246 | 195.2K $ | |
| 211 | AdvisorShares Trust | 53,055 | 188.3K $ | |
| 212 | Huntington Bancshares Inc/OH | 11,865 | 185.7K $ | |
| 213 | Templeton Emerging Markets Inc | 29,147 | 175.2K $ | |
| 214 | Morgan Stanley Emerging Market | 34,228 | 173.5K $ | |
| 215 | Conagra Brands Inc | 11,055 | 172K $ | |
| 216 | TripAdvisor Inc | 16,715 | 162.5K $ | |
| 217 | Nuveen Core Plus Impact Fund | 15,430 | 157.2K $ | |
| 218 | Western Asset Inflation-Linked Income Fund | 17,818 | 144K $ | |
| 219 | Viatris Inc | 10,663 | 143.8K $ | |
| 220 | KKR Income Opportunities Fund | 12,473 | 137.2K $ | |
| 221 | Voya Global Equity Dividend and Premium Opportunity Fund | 23,786 | 135.6K $ | |
| 222 | Nuveen Municipal Value Fund Inc | 13,653 | 122.7K $ | |
| 223 | Saba Capital Income & Opportunities Fund II | 14,688 | 122.2K $ | |
| 224 | Blackrock Income Trust Inc. | 11,014 | 116.4K $ | |
| 225 | Principal Real Estate Income Fd | 11,926 | 114.6K $ | |
| 226 | Putnam Premier Income Trust | 22,877 | 81.2K $ | |
| 227 | Under Armour Inc | 13,000 | 76.8K $ | |
| 228 | High Income Securities Fund | 12,015 | 66.3K $ | |