UHLMANN PRICE SECURITIES, LLC

Q2 2025 13F-HR Holdings

Location
Skokie, IL
Holdings as of
6/30/2025
Date filed
7/29/2025
Form type
13F-HR
Num holdings
187
Total value ($000)
$140,105
Net value change ($000)
+4,288 (3.2%)
New positions
21
Sold out positions
21
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
JPM 4,132 NEW
MSFT 1,628 139.0%
CAVA 1,083 NEW
PEP 829 NEW
INTU 782 13.2%
PINS 763 239.9%
SLF 695 NEW
GS 677 28.7%
CHWY 403 21.7%
MXF 349 24.3%
Top Reduces (Value $000, Stocks/ETFs)
USFR -2,585 -13.2%
UBER -878 -34.2%
CME -850 -100.0%
DLN -754 -44.4%
DHS -732 -62.0%
SWZ -663 -50.0%
TPZ -570 -34.1%
CBOE -557 -63.1%
PAYX -555 -31.2%
WMT -522 -100.0%
Instrument mix + QoQ Δ (ex-options)
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