UHLMANN PRICE SECURITIES, LLC

Q3 2025 13F-HR Holdings

Location
Skokie, IL
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
194
Total value ($000)
$163,539
Net value change ($000)
+23,434 (16.7%)
New positions
18
Sold out positions
12
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USFR 8,317 48.8%
UBER 1,667 98.6%
TGT 1,078 292.1%
DLN 997 105.5%
GOOGL 821 36.6%
DHS 788 175.5%
BX 786 13.3%
CME 717 NEW
SHOP 649 34.7%
AAPL 636 21.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,235 -44.1%
PEP -829 -100.0%
SLF -695 -100.0%
INTU -409 -6.1%
WM -315 -100.0%
XC -312 -100.0%
FIRST TRUST EXCHANGE-TRADED FUND VIII -278 -100.0%
HCKT -261 -25.2%
PNC -261 -100.0%
AGD -257 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type