Asset Manager
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UHLMANN PRICE SECURITIES, LLC
5202 OLD ORCHARD ROAD SUITE 250, SKOKIE, IL 60077 • 847-305-2037
Market Value
$139M
+2.9%
Holdings
201
+14
New Purchases
19
Added To
68
Closed
19
Reduced
76
Top 10 Concentration
35.5%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 2.97% | 0.00% | +2.97% | $4M |
| MSFT | 2.01% | 0.87% | +1.15% | $3M |
| CAVA | 0.78% | 0.00% | +0.78% | $1M |
| PEP | 0.60% | 0.00% | +0.60% | $829K |
| PINS | 0.78% | 0.24% | +0.54% | $1M |
| SLF | 0.50% | 0.00% | +0.50% | $695K |
| INTU | 4.84% | 4.40% | +0.44% | $7M |
| GS | 2.18% | 1.74% | +0.44% | $3M |
| CHWY | 1.63% | 1.37% | +0.25% | $2M |
| WM | 0.23% | 0.00% | +0.23% | $315K |
| XC | 0.22% | 0.00% | +0.22% | $312K |
| MXF | 1.28% | 1.06% | +0.22% | $2M |
| CGMS | 0.45% | 0.24% | +0.21% | $625K |
| CGHM | 0.21% | 0.00% | +0.21% | $296K |
| DELL | 0.20% | 0.00% | +0.20% | $282K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 12.26% | 14.53% | -2.27% | $17M |
| UBER | 1.22% | 1.90% | -0.69% | $2M |
| CME | 0.00% | 0.63% | -0.63% | $0 |
| DLN | 0.68% | 1.26% | -0.58% | $945K |
| DHS | 0.32% | 0.87% | -0.55% | $449K |
| SWZ | 0.48% | 0.98% | -0.50% | $663K |
| TPZ | 0.79% | 1.24% | -0.45% | $1M |
| PAYX | 0.88% | 1.32% | -0.44% | $1M |
| 0HQN.L | 0.23% | 0.65% | -0.42% | $326K |
| WMT | 0.00% | 0.39% | -0.39% | $0 |
| AAPL | 2.14% | 2.49% | -0.35% | $3M |
| BIGZ | 0.00% | 0.27% | -0.27% | $0 |
| VLO | 0.00% | 0.27% | -0.27% | $0 |
| LLY | 0.00% | 0.23% | -0.23% | $0 |
| BRK-B | 1.13% | 1.36% | -0.22% | $2M |
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 | 40 | $35M | 25.3% |
| Large Cap | 75 | $64M | 46.4% |
| Mid Cap | 23 | $15M | 10.7% |
| Small Cap | 38 | $16M | 11.8% |
| Micro Cap | 25 | $8M | 5.8% |
Portfolio Analytics
Avg Market Cap
$253.9B
Median Market Cap
$31.0B
Avg P/E
32.6
Median P/E
20.9
Avg Dividend Yield
0.04%
Avg Beta
0.86
# Stocks
128
# ETFs / Funds
73
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 12.26% | 338,567 | $17M | $50.30 | -$3M | -51,168 | -13.1% | |
| 2 | INTU | 4.84% | 8,535 | $7M | $787.44 | $782K | -1,137 | -11.8% | |
| 3 | BX | 4.24% | 39,403 | $6M | $149.58 | $267K | -853 | -2.1% | |
| 4 | JPM | 2.97% | 14,252 | $4M | $289.91 | — | +14,252 | — | NEW |
| 5 | GS | 2.18% | 4,289 | $3M | $706.92 | $677K | -30 | -0.7% | |
| 6 | AAPL | 2.14% | 14,471 | $3M | $205.16 | -$389K | -645 | -4.3% | |
| 7 | MSFT | 2.01% | 5,624 | $3M | $497.65 | $2M | +2,506 | +80.4% | |
| 8 | EXE | 1.64% | 19,518 | $2M | $116.96 | $38K | -643 | -3.2% | |
| 9 | CHWY | 1.63% | 52,975 | $2M | $42.62 | $403K | -4,075 | -7.1% | |
| 10 | GOOG | 1.62% | 12,658 | $2M | $177.40 | $261K | -46 | -0.4% | |
| 11 | QQQ | 1.52% | 3,830 | $2M | $551.62 | $322K | +12 | +0.3% | |
| 12 | NML | 1.42% | 218,623 | $2M | $9.00 | $132K | +14,616 | +7.2% | |
| 13 | SHOP | 1.35% | 16,233 | $2M | $115.35 | $112K | -2,201 | -11.9% | |
| 14 | MXF | 1.28% | 101,484 | $2M | $17.57 | $349K | +696 | +0.7% | |
| 15 | MAT | 1.23% | 86,354 | $2M | $19.72 | $122K | +4,989 | +6.1% | |
| 16 | UBER | 1.22% | 18,125 | $2M | $93.30 | -$878K | -17,135 | -48.6% | |
| 17 | BRK-B | 1.13% | 3,237 | $2M | $485.77 | -$258K | -200 | -5.8% | |
| 18 | IBM | 1.06% | 5,015 | $1M | $294.86 | $215K | -70 | -1.4% | |
| 19 | AEM | 0.98% | 11,428 | $1M | $118.92 | -$87K | -1,906 | -14.3% | |
| 20 | DIS | 0.97% | 10,866 | $1M | $124.03 | $155K | -1,218 | -10.1% | |
| 21 | PEO | 0.95% | 61,675 | $1M | $21.37 | -$78K | +466 | +0.8% | |
| 22 | PLTR | 0.93% | 9,520 | $1M | $136.32 | $83K | -4,870 | -33.8% | |
| 23 | CSCO | 0.92% | 18,414 | $1M | $69.38 | $175K | +556 | +3.1% | |
| 24 | NWL | 0.89% | 229,198 | $1M | $5.40 | -$171K | +1,955 | +0.9% | |
| 25 | PAYX | 0.88% | 8,427 | $1M | $145.44 | -$555K | -3,112 | -27.0% | |
| 26 | STEW | 0.87% | 68,666 | $1M | $17.68 | $62K | +1,900 | +2.9% | |
| 27 | GOOGL | 0.87% | 6,849 | $1M | $176.26 | $186K | +245 | +3.7% | |
| 28 | TPZ | 0.79% | 53,711 | $1M | $20.50 | -$570K | -27,214 | -33.6% | |
| 29 | CAVA | 0.78% | 12,862 | $1M | $84.23 | — | +12,862 | — | NEW |
| 30 | PINS | 0.78% | 30,145 | $1M | $35.86 | $763K | +19,875 | +193.5% | |
| 31 | DGRW | 0.75% | 12,520 | $1M | $83.73 | $37K | -142 | -1.1% | |
| 32 | HCKT | 0.74% | 40,681 | $1M | $25.42 | -$155K | — | — | |
| 33 | EPD | 0.74% | 33,106 | $1M | $31.01 | -$113K | -276 | -0.8% | |
| 34 | SCHW | 0.70% | 10,732 | $979K | $91.25 | -$20K | -2,026 | -15.9% | |
| 35 | AMZN | 0.70% | 4,415 | $969K | $219.39 | $52K | -401 | -8.3% | |
| 36 | ABBV | 0.69% | 5,130 | $952K | $185.62 | -$97K | +116 | +2.3% | |
| 37 | DLN | 0.68% | 11,503 | $945K | $82.13 | -$754K | -9,900 | -46.3% | |
| 38 | KWEB | 0.60% | 24,396 | $837K | $34.33 | -$26K | -327 | -1.3% | |
| 39 | PEP | 0.60% | 6,275 | $829K | $132.04 | — | +6,275 | — | NEW |
| 40 | CGXU | 0.59% | 30,431 | $826K | $27.13 | $143K | +2,529 | +9.1% | |
| 41 | JNJ | 0.59% | 5,335 | $815K | $152.72 | -$10K | +362 | +7.3% | |
| 42 | MCHP | 0.57% | 11,286 | $794K | $70.38 | $160K | -1,814 | -13.8% | |
| 43 | HQL | 0.57% | 61,711 | $790K | $12.81 | -$110K | -9,232 | -13.0% | |
| 44 | CRK | 0.54% | 27,003 | $747K | $27.67 | $36K | -7,937 | -22.7% | |
| 45 | KO | 0.52% | 10,228 | $724K | $70.75 | -$21K | -166 | -1.6% | |
| 46 | NIM | 0.52% | 78,981 | $716K | $9.06 | $7K | +2,914 | +3.8% | |
| 47 | VTV | 0.51% | 4,003 | $707K | $176.72 | -$25K | -236 | -5.6% | |
| 48 | ADX | 0.50% | 32,229 | $700K | $21.71 | $99K | +605 | +1.9% | |
| 49 | FANG | 0.50% | 5,090 | $699K | $137.42 | -$103K | +67 | +1.3% | |
| 50 | SLF | 0.50% | 10,461 | $695K | $66.45 | — | +10,461 | — | NEW |
| 51 | ECF | 0.49% | 66,680 | $683K | $10.25 | $134K | +6,202 | +10.2% | |
| 52 | SWZ | 0.48% | 104,609 | $663K | $6.34 | -$663K | -39,228 | -27.3% | |
| 53 | CQQQ | 0.47% | 14,711 | $651K | $44.24 | -$901 | — | — | |
| 54 | RMT | 0.47% | 70,249 | $650K | $9.25 | $42K | -1,896 | -2.6% | |
| 55 | EOG | 0.46% | 5,380 | $644K | $119.62 | -$43K | +26 | +0.5% | |
| 56 | CGMS | 0.45% | 22,637 | $625K | $27.62 | $306K | +10,937 | +93.5% | |
| 57 | EQT | 0.45% | 10,628 | $620K | $58.32 | $52K | +4 | +0.0% | |
| 58 | CGGO | 0.45% | 19,348 | $619K | $31.97 | $78K | +275 | +1.4% | |
| 59 | NOC | 0.44% | 1,227 | $613K | $499.49 | -$24K | -16 | -1.3% | |
| 60 | ASGI | 0.43% | 29,468 | $601K | $20.38 | $72K | +745 | +2.6% | |
| 61 | AR | 0.43% | 14,800 | $596K | $40.28 | $6K | +200 | +1.4% | |
| 62 | HD | 0.41% | 1,537 | $563K | $366.51 | $1K | +3 | +0.2% | |
| 63 | NVDA | 0.40% | 3,517 | $556K | $158.01 | $94K | -741 | -17.4% | |
| 64 | FSK | 0.39% | 26,347 | $547K | $20.75 | -$13K | -387 | -1.4% | |
| 65 | CGBL | 0.39% | 16,032 | $536K | $33.44 | $118K | +2,538 | +18.8% | |
| 66 | SLV | 0.38% | 16,142 | $530K | $32.81 | $29K | — | — | |
| 67 | STLD | 0.38% | 4,108 | $526K | $128.00 | -$25K | -293 | -6.7% | |
| 68 | JBL | 0.38% | 2,400 | $523K | $218.10 | $197K | — | — | |
| 69 | SDY | 0.37% | 3,763 | $511K | $135.72 | -$177K | -1,304 | -25.7% | |
| 70 | BA | 0.36% | 2,360 | $494K | $209.53 | $109K | +100 | +4.4% | |
| 71 | AVGO | 0.35% | 1,755 | $484K | $275.58 | $144K | -274 | -13.5% | |
| 72 | TYG | 0.35% | 11,011 | $483K | $43.89 | -$80K | -2,074 | -15.8% | |
| 73 | ABT | 0.34% | 3,497 | $476K | $136.01 | -$28K | -298 | -7.8% | |
| 74 | SUN | 0.34% | 8,786 | $471K | $53.59 | -$97K | -1,002 | -10.2% | |
| 75 | GILD | 0.34% | 4,221 | $468K | $110.87 | -$18K | -112 | -2.6% | |
| 76 | KNSL | 0.33% | 954 | $463K | $485.02 | -$3K | — | — | |
| 77 | DHS | 0.32% | 4,674 | $449K | $95.96 | -$732K | -7,234 | -60.8% | |
| 78 | PFE | 0.32% | 18,283 | $443K | $24.24 | -$60K | -1,556 | -7.8% | |
| 79 | SLB | 0.31% | 12,894 | $436K | $33.80 | -$164K | -1,452 | -10.1% | |
| 80 | CGSM | 0.30% | 16,213 | $423K | $26.08 | $30K | +1,125 | +7.5% | |
| 81 | BCV | 0.30% | 22,296 | $421K | $18.90 | $79K | +2,649 | +13.5% | |
| 82 | EQIX | 0.30% | 528 | $420K | $796.28 | -$11K | — | — | |
| 83 | BSTZ | 0.30% | 20,235 | $420K | $20.75 | -$7K | -3,810 | -15.8% | |
| 84 | IQDG | 0.30% | 10,589 | $420K | $39.64 | $99K | +1,608 | +17.9% | |
| 85 | FDX | 0.30% | 1,805 | $410K | $227.28 | -$29K | +3 | +0.2% | |
| 86 | AEO | 0.29% | 42,251 | $406K | $9.62 | $5K | +7,701 | +22.3% | |
| 87 | MRK | 0.29% | 5,080 | $402K | $79.15 | $32K | +962 | +23.4% | |
| 88 | NTRS | 0.28% | 3,100 | $393K | $126.79 | $87K | — | — | |
| 89 | PSX | 0.28% | 3,268 | $390K | $119.25 | $105K | +966 | +42.0% | |
| 90 | MCD | 0.28% | 1,328 | $388K | $292.16 | -$55K | -91 | -6.4% | |
| 91 | BGR | 0.28% | 28,889 | $383K | $13.26 | -$37K | -2,037 | -6.6% | |
| 92 | DON | 0.27% | 7,530 | $377K | $50.12 | -$229K | -4,712 | -38.5% | |
| 93 | MU | 0.27% | 3,000 | $370K | $123.25 | $109K | — | — | |
| 94 | TGT | 0.27% | 3,740 | $369K | $98.66 | -$36K | -141 | -3.6% | |
| 95 | NPFD | 0.26% | 18,987 | $366K | $19.28 | $11K | +70 | +0.4% | |
| 96 | KLAC | 0.26% | 407 | $365K | $895.77 | $85K | -3 | -0.7% | |
| 97 | HQH | 0.26% | 23,272 | $360K | $15.49 | -$41K | -1,461 | -5.9% | |
| 98 | AMD | 0.26% | 2,529 | $359K | $141.90 | $107K | +82 | +3.4% | |
| 99 | IGA | 0.26% | 36,122 | $359K | $9.93 | $13K | +926 | +2.6% | |
| 100 | AMAT | 0.26% | 1,952 | $357K | $183.10 | $74K | — | — |