Asset Manager
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UHLMANN PRICE SECURITIES, LLC
5202 OLD ORCHARD ROAD SUITE 250, SKOKIE, IL 60077 • 847-305-2037
Market Value
$2.7B
+80.3%
Holdings
301
+43
New Purchases
50
Added To
134
Closed
12
Reduced
93
Top 10 Concentration
91.5%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 88.44% | 82.18% | +6.26% | $2.4B |
| SGOV | 0.12% | 0.00% | +0.12% | $3M |
| INTC | 0.24% | 0.14% | +0.10% | $6M |
| MU | 0.11% | 0.03% | +0.08% | $3M |
| SMH | 0.06% | 0.00% | +0.06% | $2M |
| IIPR | 0.05% | 0.00% | +0.05% | $1M |
| SNDK | 0.05% | 0.00% | +0.05% | $1M |
| WDC | 0.04% | 0.00% | +0.04% | $1M |
| SPYD | 0.04% | 0.00% | +0.04% | $1M |
| QDF | 0.03% | 0.00% | +0.03% | $692K |
| IQDF | 0.02% | 0.00% | +0.02% | $593K |
| GFS | 0.02% | 0.00% | +0.02% | $542K |
| HPQ | 0.02% | 0.00% | +0.02% | $508K |
| CGSM | 0.05% | 0.03% | +0.02% | $1M |
| META | 0.02% | 0.00% | +0.02% | $421K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 0.78% | 1.49% | -0.71% | $21M |
| SO | 0.38% | 0.68% | -0.30% | $10M |
| AAPL | 0.46% | 0.74% | -0.28% | $12M |
| INTU | 0.11% | 0.32% | -0.21% | $3M |
| JPM | 0.13% | 0.30% | -0.17% | $3M |
| BX | 0.19% | 0.35% | -0.16% | $5M |
| GS | 0.24% | 0.37% | -0.13% | $6M |
| GOOG | 0.24% | 0.36% | -0.12% | $6M |
| HSY | 0.10% | 0.22% | -0.12% | $3M |
| MSFT | 0.14% | 0.25% | -0.11% | $4M |
| VOO | 0.21% | 0.32% | -0.10% | $6M |
| BRK-B | 0.13% | 0.22% | -0.10% | $3M |
| WMT | 0.10% | 0.19% | -0.09% | $3M |
| JNJ | 0.13% | 0.22% | -0.09% | $4M |
| UBER | 0.12% | 0.21% | -0.09% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 85.5% |
| Financial Services | 7.4% |
| Healthcare | 1.3% |
| Consumer Defensive | 1.1% |
| Energy | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $2.5B | 93.0% |
| Large Cap | 128 | $120M | 4.5% |
| Mid Cap | 46 | $27M | 1.0% |
| Small Cap | 43 | $25M | 0.9% |
| Micro Cap | 30 | $15M | 0.6% |
Portfolio Analytics
Avg Market Cap
$207.4B
Median Market Cap
$33.3B
Avg P/E
29.3
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
195
# ETFs / Funds
106
Top Holdings (301 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | 88.44% | 7,865,552 | $2.4B | $301.71 | $1.1B | +7,084,480 | +907.0% | |
| 2 | USFR | 0.78% | 415,230 | $21M | $50.34 | -$1M | -23,140 | -5.3% | |
| 3 | AAPL | 0.46% | 42,342 | $12M | $289.34 | $1M | -1,375 | -3.1% | |
| 4 | SO | 0.38% | 107,541 | $10M | $95.71 | $187K | +18 | +0.0% | |
| 5 | CSCO | 0.31% | 71,519 | $8M | $117.46 | $3M | -2,129 | -2.9% | |
| 6 | INTC | 0.24% | 45,518 | $6M | $139.63 | $4M | -1,985 | -4.2% | |
| 7 | GOOG | 0.24% | 17,911 | $6M | $353.29 | $1M | -601 | -3.2% | |
| 8 | GS | 0.24% | 6,247 | $6M | $1,011.08 | $849K | -241 | -3.7% | |
| 9 | SPY | 0.22% | 7,888 | $6M | $746.77 | $3M | +2,751 | +53.5% | |
| 10 | VOO | 0.21% | 8,340 | $6M | $686.81 | $1M | +554 | +7.1% | |
| 11 | LLY | 0.20% | 4,508 | $5M | $1,199.44 | $1M | -193 | -4.1% | |
| 12 | BX | 0.19% | 43,230 | $5M | $117.68 | -$86K | -1,759 | -3.9% | |
| 13 | NVDA | 0.15% | 19,730 | $4M | $200.10 | $518K | +138 | +0.7% | |
| 14 | MSFT | 0.14% | 10,353 | $4M | $373.04 | $105K | +252 | +2.5% | |
| 15 | QQQ | 0.13% | 4,817 | $4M | $736.44 | $1M | +955 | +24.7% | |
| 16 | JNJ | 0.13% | 13,885 | $4M | $253.96 | $218K | +39 | +0.3% | |
| 17 | JPM | 0.13% | 10,486 | $3M | $327.36 | -$1M | -4,842 | -31.6% | |
| 18 | BRK-B | 0.13% | 6,782 | $3M | $500.39 | $77K | -139 | -2.0% | |
| 19 | UBER | 0.12% | 44,042 | $3M | $72.16 | $90K | +1,153 | +2.7% | |
| 20 | ABBV | 0.12% | 12,593 | $3M | $251.66 | $462K | -282 | -2.2% | |
| 21 | SGOV | 0.12% | 31,026 | $3M | $100.67 | — | +31,026 | — | NEW |
| 22 | AXP | 0.11% | 8,938 | $3M | $338.25 | $216K | -358 | -3.9% | |
| 23 | INTU | 0.11% | 11,242 | $3M | $261.05 | -$2M | +234 | +2.1% | |
| 24 | HYIN | 0.11% | 203,590 | $3M | $14.30 | $1M | +104,892 | +106.3% | |
| 25 | MU | 0.11% | 2,473 | $3M | $1,154.29 | $2M | +1,123 | +83.2% | |
| 26 | IBM | 0.11% | 10,115 | $3M | $281.26 | $887K | +2,014 | +24.9% | |
| 27 | LRCX | 0.11% | 6,526 | $3M | $433.33 | $1M | -12 | -0.2% | |
| 28 | HSY | 0.10% | 14,938 | $3M | $175.45 | -$594K | — | — | |
| 29 | WMT | 0.10% | 23,055 | $3M | $113.26 | -$216K | +4 | +0.0% | |
| 30 | GOOGL | 0.09% | 7,015 | $3M | $357.49 | $304K | -631 | -8.2% | |
| 31 | NML | 0.09% | 246,450 | $2M | $10.14 | -$22K | +6,548 | +2.7% | |
| 32 | MXF | 0.09% | 110,462 | $2M | $21.87 | $173K | +3,308 | +3.1% | |
| 33 | KO | 0.09% | 28,080 | $2M | $81.27 | $141K | -406 | -1.4% | |
| 34 | DLN | 0.08% | 23,566 | $2M | $96.32 | $189K | +272 | +1.2% | |
| 35 | TGT | 0.08% | 17,003 | $2M | $130.67 | $122K | -325 | -1.9% | |
| 36 | AGG | 0.08% | 22,143 | $2M | $98.98 | -$270K | -2,784 | -11.2% | |
| 37 | SCHW | 0.08% | 22,467 | $2M | $92.26 | -$50K | +50 | +0.2% | |
| 38 | STEW | 0.08% | 114,375 | $2M | $17.90 | $428K | +24,676 | +27.5% | |
| 39 | AMZN | 0.07% | 8,137 | $2M | $238.34 | $232K | -84 | -1.0% | |
| 40 | DIS | 0.07% | 19,500 | $2M | $96.25 | $371K | +3,876 | +24.8% | |
| 41 | SHOP | 0.07% | 15,998 | $2M | $114.18 | -$72K | -5 | -0.0% | |
| 42 | MRK | 0.07% | 13,592 | $2M | $128.51 | $118K | -269 | -1.9% | |
| 43 | PEO | 0.06% | 70,166 | $2M | $24.72 | -$139K | +2,770 | +4.1% | |
| 44 | EXE | 0.06% | 18,989 | $2M | $91.20 | -$344K | +78 | +0.4% | |
| 45 | HQL | 0.06% | 81,518 | $2M | $20.01 | $364K | +3,661 | +4.7% | |
| 46 | LMT | 0.06% | 3,189 | $2M | $509.46 | -$271K | +83 | +2.7% | |
| 47 | TPZ | 0.06% | 73,399 | $2M | $21.87 | -$17K | -756 | -1.0% | |
| 48 | SMH | 0.06% | 2,382 | $2M | $655.89 | — | +2,382 | — | NEW |
| 49 | AEM | 0.06% | 9,754 | $2M | $155.10 | -$468K | -7 | -0.1% | |
| 50 | XONA.DE | 0.06% | 10,952 | $1M | $136.72 | -$265K | +347 | +3.3% | |
| 51 | AMAT | 0.06% | 2,064 | $1M | $722.83 | $764K | -51 | -2.4% | |
| 52 | MAT | 0.06% | 106,759 | $1M | $13.91 | $90K | +10,744 | +11.2% | |
| 53 | EQR | 0.06% | 21,752 | $1M | $67.92 | $209K | +301 | +1.4% | |
| 54 | ITB | 0.05% | 13,949 | $1M | $104.53 | $326K | +1,444 | +11.6% | |
| 55 | DHS | 0.05% | 12,549 | $1M | $113.69 | $81K | +229 | +1.9% | |
| 56 | PSX | 0.05% | 8,201 | $1M | $169.06 | -$168K | -280 | -3.3% | |
| 57 | IIPR | 0.05% | 22,177 | $1M | $61.98 | — | +22,177 | — | NEW |
| 58 | RMT | 0.05% | 93,730 | $1M | $14.64 | $384K | +6,330 | +7.2% | |
| 59 | PG | 0.05% | 9,268 | $1M | $146.64 | $36K | +23 | +0.2% | |
| 60 | NWL | 0.05% | 219,751 | $1M | $6.14 | $600K | +1,358 | +0.6% | |
| 61 | CGSM | 0.05% | 46,739 | $1M | $28.64 | $855K | +28,346 | +154.1% | |
| 62 | SNDK | 0.05% | 568 | $1M | $2,273.73 | — | +568 | — | NEW |
| 63 | AMD | 0.05% | 2,215 | $1M | $580.91 | $782K | -265 | -10.7% | |
| 64 | CHWY | 0.05% | 64,878 | $1M | $19.65 | -$460K | +613 | +0.9% | |
| 65 | CAVA | 0.05% | 15,631 | $1M | $78.48 | -$22K | +195 | +1.3% | |
| 66 | AEP | 0.04% | 8,726 | $1M | $136.81 | $70K | +5 | +0.1% | |
| 67 | DGRW | 0.04% | 12,430 | $1M | $95.62 | $63K | -382 | -3.0% | |
| 68 | WDC | 0.04% | 1,805 | $1M | $638.72 | — | +1,805 | — | NEW |
| 69 | PAYX | 0.04% | 11,634 | $1M | $98.34 | -$2K | -804 | -6.5% | |
| 70 | CGXU | 0.04% | 32,921 | $1M | $34.62 | $184K | +521 | +1.6% | |
| 71 | CLX | 0.04% | 11,885 | $1M | $95.44 | -$49K | +400 | +3.5% | |
| 72 | SBUX | 0.04% | 10,909 | $1M | $102.20 | $142K | +46 | +0.4% | |
| 73 | CGHM | 0.04% | 41,984 | $1M | $25.85 | $329K | +12,110 | +40.5% | |
| 74 | PLTR | 0.04% | 9,200 | $1M | $116.67 | -$272K | +13 | +0.1% | |
| 75 | PYPL | 0.04% | 24,438 | $1M | $43.18 | -$147K | -2,145 | -8.1% | |
| 76 | PINS | 0.04% | 49,633 | $1M | $21.03 | $105K | -1,562 | -3.0% | |
| 77 | CGGO | 0.04% | 24,429 | $1M | $42.33 | $238K | +573 | +2.4% | |
| 78 | PM | 0.04% | 5,662 | $1M | $180.91 | $99K | +20 | +0.3% | |
| 79 | EPD | 0.04% | 27,610 | $1M | $36.76 | -$20K | +247 | +0.9% | |
| 80 | SPYD | 0.04% | 21,268 | $1M | $47.71 | — | +21,268 | — | NEW |
| 81 | BMY | 0.04% | 17,169 | $989K | $57.62 | $62K | +1,328 | +8.4% | |
| 82 | ECF | 0.04% | 73,888 | $976K | $13.21 | $210K | +5,170 | +7.5% | |
| 83 | NIM | 0.04% | 101,423 | $955K | $9.42 | $85K | +9,285 | +10.1% | |
| 84 | CGMS | 0.03% | 34,273 | $937K | $27.33 | $61K | +2,126 | +6.6% | |
| 85 | PFE | 0.03% | 37,865 | $912K | $24.08 | -$64K | +2,263 | +6.4% | |
| 86 | VTV | 0.03% | 4,144 | $903K | $217.97 | $93K | +15 | +0.4% | |
| 87 | GLW | 0.03% | 3,500 | $894K | $255.43 | $184K | -1,500 | -30.0% | |
| 88 | FANG | 0.03% | 5,063 | $890K | $175.76 | -$118K | -31 | -0.6% | |
| 89 | ADX | 0.03% | 34,722 | $887K | $25.55 | $139K | +527 | +1.5% | |
| 90 | RTX | 0.03% | 4,625 | $878K | $189.74 | -$17K | +11 | +0.2% | |
| 91 | NOC | 0.03% | 1,722 | $876K | $508.65 | -$35K | +387 | +29.0% | |
| 92 | IXN | 0.03% | 6,000 | $867K | $144.48 | $253K | — | — | |
| 93 | CGBL | 0.03% | 21,879 | $831K | $37.96 | $111K | +980 | +4.7% | |
| 94 | JBL | 0.03% | 2,000 | $771K | $385.48 | $133K | -400 | -16.7% | |
| 95 | STLD | 0.03% | 3,353 | $769K | $229.44 | $89K | -427 | -11.3% | |
| 96 | VTR | 0.03% | 8,629 | $766K | $88.80 | $137K | +970 | +12.7% | |
| 97 | HD | 0.03% | 2,146 | $757K | $352.60 | $70K | +63 | +3.0% | |
| 98 | MCHP | 0.03% | 8,150 | $743K | $91.22 | $9K | -3,214 | -28.3% | |
| 99 | GRX | 0.03% | 77,700 | $734K | $9.45 | $177K | +16,110 | +26.2% | |
| 100 | VZ | 0.03% | 17,337 | $734K | $42.34 | -$103K | +872 | +5.3% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PFE | — | $0 | SOLD |