UHLMANN PRICE SECURITIES, LLC

CIK 1035344 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$274.7M
#5.442 dari 9.443 berdasarkan nilai 13F · top 57.6%
Posisi
291
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -81.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
30,34%
Bobot 25 kepemilikan teratas
46,98%
Posisi di atas 1%
21
Jumlah posisi efektif
62,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,4% Perkiraan pembelian $30.003.811 · penjualan $289.317.046

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,3% masih dipegang

Posisi baru
50
Meningkat
110
Menurun
119
Tertutup
12
Di halaman ini

Rincian sektor

Technology
17,4%
Financial Services
6,5%
Industrials
5,5%
Healthcare
5,2%
Communication Services
4,7%
Utilities
4,5%
Energy
4,3%
Retail
2,9%
Communications
2,2%
Consumer Discretionary
2,1%
Materials
2,1%
Consumer Staples
1,9%
Real Estate
1,8%
Financials
1,7%
Consumer products
1,5%
Logistics & Transportation
0,4%
Telecommunication
0,3%
Packaging
0,1%
Lainnya/Tidak terpetakan
34,9%

Portofolio lengkap 291 posisi

Tipe Rentetan Tren 8 kuartal
USFR $20.902.022 7,61% 415.230 $-1.277.206 Turun ×3
AAPL Apple Inc. - Common Stock $12.251.092 4,46% 42.342 $1.220.492 Turun ×1
SO Southern Company (The) Common Stock $10.292.727 3,75% 107.541 $186.821 Naik ×1
INTC Intel Corporation - Common Stock $6.355.543 2,31% 45.518 $4.262.200 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.327.742 2,30% 17.911 $1.001.867 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $6.316.239 2,30% 6.247 $848.677 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $6.145.983 2,24% 52.324 $254.399 Turun ×1
VOO $5.728.035 2,09% 8.340 $1.037.904 Naik ×1
BX Blackstone Inc. Common Stock $5.087.381 1,85% 43.230 $-85.838 Turun ×1
NVDA NVIDIA Corporation - Common Stock $3.947.890 1,44% 19.730 $517.710 Naik ×2
MSFT Microsoft Corporation - Common Stock $3.862.058 1,41% 10.353 $104.724 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $3.547.455 1,29% 4.817 $1.317.770 Naik ×2
JNJ Johnson & Johnson Common Stock $3.526.263 1,28% 13.885 $217.640 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $3.432.659 1,25% 10.486 $-1.062.933 Turun ×1
UBER Uber Technologies, Inc. Common Stock $3.178.077 1,16% 44.042 $89.687 Naik ×4
ABBV AbbVie Inc. Common Stock $3.169.121 1,15% 12.593 $461.912 Turun ×1
SGOV iShares 0-3 Month Treasury Bond ETF $3.123.399 1,14% 31.026 Naik ×1
AXP American Express Company Common Stock $3.023.282 1,10% 8.938 $215.890 Turun ×1
HYIN $2.911.343 1,06% 203.590 $1.488.120 Naik ×1
MU Micron Technology, Inc. - Common Stock $2.854.562 1,04% 2.473 $2.395.593 Naik ×1
LRCX Lam Research Corporation - Common Stock $2.827.913 1,03% 6.526 $1.266.377 Turun ×1
HSY The Hershey Company Common Stock $2.620.873 0,95% 14.938 $-593.785
WMT Walmart Inc. - Common Stock $2.611.114 0,95% 23.055 $-215.981 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.507.808 0,91% 7.015 $304.209 Turun ×1
NML $2.499.015 0,91% 246.450 $-22.351 Naik ×6
MXF Mexico Fund, Inc. (The) Common Stock $2.415.804 0,88% 110.462 $173.065 Naik ×6
DLN $2.269.940 0,83% 23.566 $189.070 Naik ×4
AGG $2.191.744 0,80% 22.143 $-270.047 Turun ×1
STEW SRH Total Return Fund, Inc. Common Stock $2.047.401 0,75% 114.375 $428.044 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $1.939.383 0,71% 8.137 $231.639 Turun ×1
BRKB $1.898.983 0,69% 3.795 $-1.418.052 Turun ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.826.659 0,66% 15.998 $-71.617 Turun ×3
PEO Adams Natural Resources Fund, Inc. Common Stock $1.734.532 0,63% 70.166 $-139.067 Naik ×6
EXE Expand Energy Corporation - Common Stock $1.731.770 0,63% 18.989 $-344.246 Naik ×1
HQL abrdn Life Sciences Investors Shares of Beneficial Interest $1.631.156 0,59% 81.518 $364.420 Naik ×4
LMT Lockheed Martin Corporation Common Stock $1.624.670 0,59% 3.189 $-270.519 Naik ×1
TPZ Tortoise Electrification Infrastructure ETF $1.605.292 0,58% 73.399 $-17.212 Turun ×2
SMH SMH $1.562.330 0,57% 2.382 Naik ×1
AEM Agnico Eagle Mines Limited Common Stock $1.512.890 0,55% 9.754 $-468.360 Turun ×5
XOM Exxon Mobil Corporation Common Stock $1.497.373 0,55% 10.952 $-264.699 Naik ×6
EQR Equity Residential Common Shares of Beneficial Interest $1.477.474 0,54% 21.752 $208.647 Naik ×1
ITB $1.458.091 0,53% 13.949 $325.763 Naik ×1
DHS $1.426.674 0,52% 12.549 $81.056 Naik ×1
IBM International Business Machines Corporation Common Stock $1.405.993 0,51% 4.998 $-552.002 Turun ×1
PSX Phillips 66 Common Stock $1.386.454 0,50% 8.201 $-168.392 Turun ×1
IIPR Innovative Industrial Properties, Inc. Common Stock $1.374.567 0,50% 22.177 Naik ×1
RMT Royce Micro-Cap Trust, Inc. Common Stock $1.372.218 0,50% 93.730 $383.723 Naik ×4
PG Procter & Gamble Company (The) Common Stock $1.359.061 0,49% 9.268 $35.546 Naik ×1
NWL Newell Brands Inc. - Common Stock $1.349.315 0,49% 219.751 $600.228 Naik ×1
CGSM $1.338.738 0,49% 46.739 $855.382 Naik ×1
SNDK Sandisk Corporation - Common Stock $1.291.480 0,47% 568 Naik ×1
CHWY Chewy, Inc. Class A Common Stock $1.274.860 0,46% 64.878 $-460.295 Naik ×4
MRK Merck & Company, Inc. Common Stock (new) $1.252.491 0,46% 9.747 $-376.702 Turun ×1
CAVA CAVA Group, Inc. Common Stock $1.226.739 0,45% 15.631 $-22.034 Naik ×4
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1.188.511 0,43% 12.430 $63.087 Turun ×1
WDC Western Digital Corporation - Common Stock $1.152.890 0,42% 1.805 Naik ×1
AEP American Electric Power Company, Inc. - Common Stock $1.152.762 0,42% 8.426 $28.799 Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock $1.146.432 0,42% 12.427 $-976.282 Turun ×1
PAYX Paychex, Inc. - Common Stock $1.144.045 0,42% 11.634 $-1.698 Turun ×1
CGXU $1.139.699 0,41% 32.921 $184.236 Naik ×6
CLX Clorox Company (The) Common Stock $1.134.306 0,41% 11.885 $-49.453 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.132.195 0,41% 1.949 $627.121 Turun ×1
KLAC KLA Corporation - Common Stock $1.126.410 0,41% 3.733 $-1.222.145.746 Turun ×1
SBUX Starbucks Corporation - Common Stock $1.114.854 0,41% 10.909 $141.568 Naik ×3
CGHM $1.085.293 0,40% 41.984 $328.880 Naik ×4
PYPL PayPal Holdings, Inc. - Common Stock $1.055.296 0,38% 24.438 $-147.068 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.053.425 0,38% 9.029 $-291.734 Turun ×1
PINS Pinterest, Inc. Class A Common Stock $1.043.791 0,38% 49.633 $104.874 Turun ×1
CGGO $1.034.174 0,38% 24.429 $238.104 Naik ×2
EPD Enterprise Products Partners L.P. Common Stock $1.014.959 0,37% 27.610 $-20.459 Naik ×1
SPYD $1.014.697 0,37% 21.268 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $989.271 0,36% 17.169 $61.778 Naik ×3
ECF $976.093 0,36% 73.888 $209.891 Naik ×2
PM Philip Morris International Inc Common Stock $963.167 0,35% 5.324 $38.112 Turun ×1
NIM Nuveen Select Maturities Municipal Fund Common Stock $955.408 0,35% 101.423 $84.706 Naik ×6
PFE Pfizer, Inc. Common Stock $911.836 0,33% 37.865 $-64.299 Naik ×2
VTV $903.278 0,33% 4.144 $93.078 Naik ×4
GLW Corning Incorporated Common Stock $894.005 0,33% 3.500 $183.955 Turun ×1
FANG Diamondback Energy, Inc. - Common Stock $889.867 0,32% 5.063 $-117.754 Turun ×2
ADX Adams Diversified Equity Fund Inc. $887.189 0,32% 34.722 $138.663 Naik ×6
NOC Northrop Grumman Corporation Common Stock $875.901 0,32% 1.722 $-35.137 Naik ×1
IXN $866.880 0,32% 6.000 $252.780
CGBL $830.507 0,30% 21.879 $111.381 Naik ×1
KO Coca-Cola Company (The) Common Stock $820.983 0,30% 10.101 $-1.320.655 Turun ×1
RTX RTX Corporation Common Stock $779.034 0,28% 4.106 $-115.563 Turun ×1
JBL Jabil Inc. Common Stock $770.960 0,28% 2.000 $133.448 Turun ×1
STLD Steel Dynamics, Inc. - Common Stock $769.298 0,28% 3.353 $88.940 Turun ×1
VTR Ventas, Inc. Common Stock $766.256 0,28% 8.629 $136.839 Naik ×1
HD Home Depot, Inc. (The) Common Stock $756.689 0,28% 2.146 $70.405 Naik ×5
DIS Walt Disney Company (The) Common Stock $749.309 0,27% 7.785 $-756.596 Turun ×1
MCHP Microchip Technology Incorporated - Common Stock $743.453 0,27% 8.150 $9.185 Turun ×2
GRX The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest $734.314 0,27% 77.700 $176.922 Naik ×6
ANGI Angi Inc. - Class A Common Stock $724.456 0,26% 121.855 $-173.573 Turun ×1
DELL Dell Technologies Inc. Class C Common Stock $715.694 0,26% 1.659 $380.279 Turun ×2
QDF $692.119 0,25% 7.697 Naik ×1
VLO Valero Energy Corporation Common Stock $689.715 0,25% 2.650 $25.807 Turun ×2
DON $687.844 0,25% 12.169 $37.613 Turun ×1
LION Lionsgate Studios Corp Common Shares $687.223 0,25% 44.887 $203.829 Turun ×2
BCV $683.401 0,25% 26.293 $162.364 Naik ×6
AWF Alliancebernstein Global High Income Fund $674.459 0,25% 65.479 $93.224 Naik ×6

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
JNJ $3.526.263 1,28% naik ×6
UBER $3.178.077 1,16% naik ×4
NML $2.499.015 0,91% naik ×6
MXF $2.415.804 0,88% naik ×6
DLN $2.269.940 0,83% naik ×4
STEW $2.047.401 0,75% naik ×6
PEO $1.734.532 0,63% naik ×6
HQL $1.631.156 0,59% naik ×4
XOM $1.497.373 0,55% naik ×6
RMT $1.372.218 0,50% naik ×4
CHWY $1.274.860 0,46% naik ×4
CAVA $1.226.739 0,45% naik ×4
CGXU $1.139.699 0,41% naik ×6
SBUX $1.114.854 0,41% naik ×3
CGHM $1.085.293 0,40% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
SGOV $3.123.399 31.026 1,14%
SMH $1.562.330 2.382 0,57%
IIPR $1.374.567 22.177 0,50%
SNDK $1.291.480 568 0,47%
WDC $1.152.890 1.805 0,42%
SPYD $1.014.697 21.268 0,37%
QDF $692.119 7.697 0,25%
IQDF $593.018 17.159 0,22%
GFS $542.424 6.582 0,20%
HPQ $507.911 23.150 0,18%
META $421.425 748 0,15%
PHYS $418.790 13.881 0,15%
FXI $383.669 12.144 0,14%
HYGV $365.644 9.082 0,13%
FEGE $350.119 7.157 0,13%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
INTC Dipangkas -2K +$4.3M
HYIN Beli lebih banyak +105K +$1.5M
BRKB Dipangkas -3K -$1.4M
KO Dipangkas -18K -$1.3M
QQQ Beli lebih banyak +955 +$1.3M
USFR Dipangkas -23K -$1.3M
LRCX Dipangkas -12 +$1.3M
AAPL Dipangkas -1K +$1.2M
JPM Dipangkas -5K -$1.1M
VOO Beli lebih banyak +554 +$1.0M

7 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
BMEZ 31 Maret 2025 81.268 $1.170.294 13,3%
CME 30 Juni 2025 3.205 $850.255 -2,4%
PEP 30 Sep. 2025 6.275 $828.560 1,2%
CME 30 Juni 2026 2.436 $719.359 21,9%
TYG 31 Maret 2026 17.137 $700.906 -10,8%
SLF 30 Sep. 2025 10.461 $695.133 31,8%
ASGI 31 Maret 2026 30.877 $690.394 11,3%
SWZ 31 Des. 2025 111.654 $678.863 -4,7%
CQQQ 30 Juni 2026 13.191 $607.055 Tidak lagi dilacak
WMT 30 Juni 2025 5.944 $521.790 6,7%
BIL 30 Juni 2026 4.011 $367.369 Tidak lagi dilacak
BTX 30 Juni 2025 58.008 $363.139 20,0%
VLO 30 Juni 2025 2.745 $362.461 159,2%
WM 30 Sep. 2025 1.377 $314.999 2,1%
LLY 30 Juni 2025 378 $312.002 62,7%
XC 30 Sep. 2025 9.050 $311.508 Tidak lagi dilacak
K 30 Juni 2025 3.620 $298.548 Tidak lagi dilacak
FGB 30 Juni 2025 64.884 $279.019 Tidak lagi dilacak
FBDCXXXX 30 Sep. 2025 66.448 $278.411 Tidak lagi dilacak
KLG 30 Juni 2025 13.920 $277.435 Tidak lagi dilacak
INVH 31 Maret 2026 9.756 $271.139 21,8%
PSN 31 Des. 2025 3.200 $265.344 -25,5%
ORCL 31 Des. 2025 933 $262.406 -26,9%
PNC 30 Sep. 2025 1.400 $260.988 21,7%
AGD 30 Sep. 2025 23.301 $257.235 -6,8%
ICE 30 Juni 2026 1.619 $254.635 28,0%
JEQ 30 Sep. 2025 33.155 $249.995 Tidak lagi dilacak
VOO 30 Sep. 2025 439 $249.365 Tidak lagi dilacak
DD 30 Juni 2025 3.292 $245.902 387,0%
FV 31 Des. 2025 3.878 $240.126
IHD 30 Juni 2026 35.744 $238.053 -4,4%
TSLA 30 Juni 2025 909 $235.588 8,7%
INTC 30 Juni 2025 10.281 $233.431 305,9%
WPM 30 Juni 2025 3.000 $232.890 64,1%
MRVL 31 Maret 2025 2.050 $226.423 295,1%
ETN 30 Juni 2026 628 $225.077 -2,2%
ETN 31 Des. 2025 600 $224.550 30,8%
RHI 30 Juni 2025 4.084 $222.785 6,6%
ARKB 30 Juni 2026 9.636 $221.725 Tidak lagi dilacak
BHP 30 Juni 2025 4.551 $220.872 91,4%
DIAX 31 Maret 2026 14.336 $218.806 Tidak lagi dilacak
DINO 31 Maret 2026 4.700 $216.576 52,5%
BSX 30 Sep. 2025 2.000 $214.820 -47,3%
HYEM 30 Sep. 2025 10.720 $212.470 Tidak lagi dilacak
KR 30 Juni 2026 2.917 $211.018 0,5%
LAZ 31 Des. 2025 3.900 $205.842 -8,2%
AZN 30 Juni 2025 2.800 $205.800 133,7%
MS 31 Maret 2026 1.150 $204.193 29,9%
NFLX 31 Des. 2025 170 $203.816 -13,9%
JEPI 30 Juni 2026 3.574 $202.224 Tidak lagi dilacak
LBRT 30 Juni 2026 7.000 $201.600 -22,9%
KR 30 Sep. 2025 2.800 $200.844 -17,3%
CAG 30 Juni 2026 11.055 $172.016 20,5%
TU 30 Juni 2025 11.963 $171.568 -37,1%
HIO 31 Maret 2025 42.444 $166.819 -10,7%
FSK 31 Maret 2026 10.925 $161.802 19,0%
LGFA 30 Juni 2025 16.950 $150.008 Tidak lagi dilacak
LGFB 30 Juni 2025 18.625 $147.510 Tidak lagi dilacak
TEAF 31 Des. 2025 12.439 $146.305 Tidak lagi dilacak
FUBO 31 Maret 2026 52.400 $132.048 8,8%
SABA 30 Juni 2025 13.402 $116.602 -10,3%
PGZ 30 Juni 2026 11.926 $114.610 -3,6%
PARA 31 Maret 2025 20.415 $113.448
BCX 30 Juni 2025 11.227 $104.760 36,6%
F 31 Maret 2025 10.005 $99.048 39,4%
AWP 30 Juni 2025 18.848 $73.134 -0,5%