UHLMANN PRICE SECURITIES, LLC

Q1 2025 13F-HR Holdings

Location
Skokie, IL
Holdings as of
3/31/2025
Date filed
7/17/2025
Form type
13F-HR
Num holdings
188
Total value ($000)
$135,817
Net value change ($000)
+3,351 (2.5%)
New positions
14
Sold out positions
5
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 7/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NIM 470 196.7%
CGXU 441 182.2%
UBER 437 20.5%
AEM 425 41.6%
CGSM 392 NEW
KO 335 81.9%
PINS 318 NEW
PEO 304 27.8%
PSX 284 NEW
VBF 281 NEW
Top Reduces (Value $000, Stocks/ETFs)
BX -1,228 -17.9%
BMEZ -1,170 -100.0%
NWL -551 -28.1%
TPZ -518 -23.7%
GOOGL -471 -19.2%
AAPL -459 -12.0%
MRVL -226 -100.0%
GOOGL -221 -17.8%
SHOP -202 -10.3%
MSFT -186 -13.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2 (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