UHLMANN PRICE SECURITIES, LLC
Q4 2024 13F-HR Holdings
Net value change ($000)
+6,652
(5.3%)
New positions
8
Sold out positions
9
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2024
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 | 2,584 | 15.1% |
| TPZ | 2,189 | NEW |
| NWL | 1,270 | 184.1% |
| EXE | 1,102 | 124.0% |
| BX | 932 | 15.7% |
| TYG | 539 | NEW |
| AAPL | 463 | 13.8% |
| PLTR | 434 | 60.5% |
| SHOP | 407 | 26.2% |
| GOOGL | 401 | 19.5% |
Top Reduces (Value $000, Stocks/ETFs)
| TORTOISE PIPELINE & ENERGY FUND, INC. | -1,798 | -100.0% |
| SOUTHWESTERN ENERGY CO | -732 | -100.0% |
| UBER | -476 | -18.3% |
| Tortoise Midstream Energy Fund, Inc. | -430 | -100.0% |
| MSOS | -406 | -64.1% |
| MCHP | -320 | -29.6% |
| BMEZ | -257 | -18.0% |
| NEM | -246 | -100.0% |
| Insight Select Income Fund | -236 | -100.0% |
| INTC | -232 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|