UHLMANN PRICE SECURITIES, LLC

Q3 2024 13F-HR Holdings

Location
Skokie, IL
Holdings as of
9/30/2024
Date filed
7/30/2025
Form type
13F-HR
Num holdings
180
Total value ($000)
$125,814
Net value change ($000)
—
New positions
178
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 7/17/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 17,132 —
BX 5,923 —
INTU 5,850 —
AAPL 3,353 —
UBER 2,608 —
GOOGL 2,055 —
GS 2,044 —
QQQ 1,863 —
TORTOISE PIPELINE & ENERGY FUND, INC. 1,798 —
CHWY 1,702 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type