Asset Manager
← All Institutions
UHLMANN PRICE SECURITIES, LLC
5202 OLD ORCHARD ROAD SUITE 250, SKOKIE, IL 60077 • 847-305-2037
Market Value
$168M
+3.2%
Holdings
202
+1
New Purchases
12
Added To
112
Closed
9
Reduced
44
Top 10 Concentration
35.8%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 0.85% | 0.13% | +0.72% | $1M |
| GOOG | 2.32% | 1.88% | +0.44% | $4M |
| KYN | 0.24% | 0.00% | +0.24% | $406K |
| GS | 2.31% | 2.07% | +0.23% | $4M |
| AEO | 0.62% | 0.43% | +0.19% | $1M |
| GOOGL | 1.14% | 0.96% | +0.18% | $2M |
| GIS | 0.17% | 0.00% | +0.17% | $287K |
| WM | 0.17% | 0.00% | +0.17% | $284K |
| STEW | 0.94% | 0.77% | +0.16% | $2M |
| XLK | 0.16% | 0.00% | +0.16% | $274K |
| SBUX | 0.54% | 0.38% | +0.16% | $913K |
| TOTB.DE | 0.15% | 0.00% | +0.15% | $257K |
| SLV | 0.50% | 0.35% | +0.15% | $845K |
| MU | 0.46% | 0.31% | +0.15% | $771K |
| AAPL | 2.36% | 2.21% | +0.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 14.03% | 15.54% | -1.51% | $24M |
| BX | 3.66% | 4.10% | -0.44% | $6M |
| SWZ | 0.00% | 0.42% | -0.42% | $0 |
| UBER | 1.71% | 2.06% | -0.35% | $3M |
| NWL | 0.48% | 0.77% | -0.29% | $810K |
| CHWY | 1.15% | 1.32% | -0.18% | $2M |
| PSN | 0.00% | 0.16% | -0.16% | $0 |
| ORCL | 0.00% | 0.16% | -0.16% | $0 |
| FV | 0.00% | 0.15% | -0.15% | $0 |
| TTE | 0.00% | 0.14% | -0.14% | $0 |
| ETN | 0.00% | 0.14% | -0.14% | $0 |
| LAZ | 0.00% | 0.13% | -0.13% | $0 |
| NFLX | 0.00% | 0.12% | -0.12% | $0 |
| FSK | 0.10% | 0.22% | -0.12% | $162K |
| KWEB | 0.52% | 0.63% | -0.12% | $868K |
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 | 39 | $41M | 24.5% |
| Large Cap | 77 | $81M | 48.4% |
| Mid Cap | 30 | $19M | 11.2% |
| Small Cap | 32 | $17M | 10.0% |
| Micro Cap | 24 | $10M | 6.0% |
Portfolio Analytics
Avg Market Cap
$248.4B
Median Market Cap
$29.3B
Avg P/E
27.0
Median P/E
16.9
Avg Dividend Yield
0.04%
Avg Beta
0.86
# Stocks
128
# ETFs / Funds
74
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 14.03% | 465,255 | $24M | $50.77 | -$2M | -43,938 | -8.6% | |
| 2 | INTU | 3.85% | 9,787 | $6M | $662.35 | $171K | +544 | +5.9% | |
| 3 | BX | 3.66% | 39,932 | $6M | $154.14 | -$525K | +835 | +2.1% | |
| 4 | JPM | 2.67% | 13,934 | $4M | $322.23 | $96K | +2 | +0.0% | |
| 5 | AAPL | 2.36% | 14,613 | $4M | $271.78 | $366K | +456 | +3.2% | |
| 6 | GOOG | 2.32% | 12,463 | $4M | $313.87 | $845K | -129 | -1.0% | |
| 7 | GS | 2.31% | 4,426 | $4M | $877.80 | $501K | +172 | +4.0% | |
| 8 | UBER | 1.71% | 35,237 | $3M | $81.71 | -$479K | +960 | +2.8% | |
| 9 | SHOP | 1.55% | 16,199 | $3M | $160.97 | $87K | -763 | -4.5% | |
| 10 | QQQ | 1.39% | 3,795 | $2M | $614.45 | $53K | — | — | |
| 11 | EXE | 1.28% | 19,556 | $2M | $110.35 | $129K | +456 | +2.4% | |
| 12 | MXF | 1.26% | 105,141 | $2M | $20.14 | $68K | +1,074 | +1.0% | |
| 13 | DLN | 1.21% | 23,216 | $2M | $88.08 | $103K | +906 | +4.1% | |
| 14 | NML | 1.18% | 233,098 | $2M | $8.50 | -$15K | +4,176 | +1.8% | |
| 15 | BRK-B | 1.15% | 3,845 | $2M | $502.65 | $255K | +508 | +15.2% | |
| 16 | CHWY | 1.15% | 58,415 | $2M | $33.05 | -$229K | +5,015 | +9.4% | |
| 17 | GOOGL | 1.14% | 6,122 | $2M | $313.05 | $349K | -325 | -5.0% | |
| 18 | AEM | 1.10% | 10,935 | $2M | $169.48 | -$52K | -373 | -3.3% | |
| 19 | MAT | 1.02% | 86,190 | $2M | $19.84 | $261K | +75 | +0.1% | |
| 20 | TGT | 1.00% | 17,173 | $2M | $97.78 | $232K | +1,037 | +6.4% | |
| 21 | STEW | 0.94% | 85,047 | $2M | $18.54 | $318K | +15,741 | +22.7% | |
| 22 | PLTR | 0.93% | 8,799 | $2M | $177.75 | -$38K | +18 | +0.2% | |
| 23 | TPZ | 0.91% | 75,500 | $2M | $20.38 | -$40K | +371 | +0.5% | |
| 24 | CSCO | 0.88% | 19,320 | $1M | $77.05 | $209K | +627 | +3.4% | |
| 25 | IBM | 0.88% | 4,976 | $1M | $296.23 | $51K | -64 | -1.3% | |
| 26 | MSFT | 0.87% | 3,019 | $1M | $483.91 | -$103K | — | — | |
| 27 | PEO | 0.85% | 66,180 | $1M | $21.74 | $49K | +1,612 | +2.5% | |
| 28 | PYPL | 0.85% | 24,575 | $1M | $58.38 | $1M | +21,430 | +681.4% | |
| 29 | DIS | 0.80% | 11,869 | $1M | $113.77 | $89K | +849 | +7.7% | |
| 30 | PAYX | 0.78% | 11,654 | $1M | $112.17 | -$87K | +658 | +6.0% | |
| 31 | SCHW | 0.77% | 12,990 | $1M | $99.92 | $60K | +23 | +0.2% | |
| 32 | HQL | 0.76% | 76,138 | $1M | $16.78 | $131K | +2,238 | +3.0% | |
| 33 | DHS | 0.75% | 12,370 | $1M | $101.80 | $22K | +89 | +0.7% | |
| 34 | ABBV | 0.73% | 5,352 | $1M | $228.56 | -$11K | +19 | +0.4% | |
| 35 | JNJ | 0.68% | 5,545 | $1M | $206.93 | $137K | +95 | +1.7% | |
| 36 | DGRW | 0.68% | 12,780 | $1M | $89.43 | $19K | +146 | +1.2% | |
| 37 | AEO | 0.62% | 39,626 | $1M | $26.37 | $337K | -1,755 | -4.2% | |
| 38 | EPD | 0.58% | 30,536 | $979K | $32.06 | -$51K | -2,411 | -7.3% | |
| 39 | 0HQN.L | 0.58% | 3,900 | $979K | $251.00 | $22K | — | — | |
| 40 | PINS | 0.57% | 36,895 | $955K | $25.89 | -$106K | +3,905 | +11.8% | |
| 41 | CGXU | 0.56% | 32,161 | $950K | $29.55 | $35K | +1,257 | +4.1% | |
| 42 | AMZN | 0.55% | 4,030 | $930K | $230.82 | $60K | +65 | +1.6% | |
| 43 | SBUX | 0.54% | 10,839 | $913K | $84.21 | $288K | +3,452 | +46.7% | |
| 44 | RMT | 0.53% | 85,331 | $890K | $10.43 | $23K | +1,916 | +2.3% | |
| 45 | CAVA | 0.53% | 15,124 | $888K | $58.69 | $57K | +1,376 | +10.0% | |
| 46 | KWEB | 0.52% | 25,487 | $868K | $34.05 | -$164K | +934 | +3.8% | |
| 47 | SLV | 0.50% | 13,121 | $845K | $64.42 | $275K | -347 | -2.6% | |
| 48 | MCHP | 0.49% | 13,016 | $829K | $63.72 | $59K | +1,015 | +8.5% | |
| 49 | CGGO | 0.49% | 23,734 | $822K | $34.65 | $2K | -276 | -1.1% | |
| 50 | NWL | 0.48% | 218,619 | $810K | $3.70 | -$440K | -19,966 | -8.4% | |
| 51 | NIM | 0.48% | 86,329 | $804K | $9.31 | $42K | +4,042 | +4.9% | |
| 52 | HCKT | 0.47% | 40,681 | $799K | $19.63 | $25K | — | — | |
| 53 | FANG | 0.47% | 5,280 | $794K | $150.29 | $41K | +19 | +0.4% | |
| 54 | CME | 0.47% | 2,891 | $789K | $273.03 | $72K | +236 | +8.9% | |
| 55 | ECF | 0.47% | 67,718 | $788K | $11.63 | $675 | -119 | -0.2% | |
| 56 | VTV | 0.47% | 4,112 | $785K | $190.97 | $25K | +33 | +0.8% | |
| 57 | ADX | 0.46% | 33,565 | $783K | $23.32 | $49K | +660 | +2.0% | |
| 58 | MU | 0.46% | 2,700 | $771K | $285.41 | $269K | -300 | -10.0% | |
| 59 | NOC | 0.45% | 1,338 | $762K | $569.54 | $943 | +88 | +7.0% | |
| 60 | CGMS | 0.44% | 26,767 | $739K | $27.62 | $79K | +2,963 | +12.4% | |
| 61 | CGBL | 0.44% | 20,900 | $738K | $35.33 | $155K | +4,104 | +24.4% | |
| 62 | KO | 0.44% | 10,549 | $737K | $69.91 | $43K | +80 | +0.8% | |
| 63 | TYG | 0.42% | 17,137 | $701K | $40.90 | $76K | +2,638 | +18.2% | |
| 64 | CQQQ | 0.42% | 13,477 | $701K | $51.99 | -$82K | +203 | +1.5% | |
| 65 | ASGI | 0.41% | 30,877 | $690K | $22.36 | $51K | +598 | +2.0% | |
| 66 | WMT | 0.39% | 5,947 | $663K | $111.43 | $50K | — | — | |
| 67 | CGHM | 0.39% | 25,782 | $657K | $25.48 | $153K | +5,847 | +29.3% | |
| 68 | STLD | 0.38% | 3,776 | $640K | $169.43 | $99K | -100 | -2.6% | |
| 69 | DON | 0.38% | 12,324 | $636K | $51.60 | -$21K | -246 | -2.0% | |
| 70 | CRK | 0.36% | 26,503 | $614K | $23.18 | $66K | -1,150 | -4.2% | |
| 71 | EOG | 0.36% | 5,817 | $611K | $105.01 | $5K | +413 | +7.6% | |
| 72 | SDY | 0.35% | 4,284 | $596K | $139.17 | -$3K | +4 | +0.1% | |
| 73 | EQT | 0.33% | 10,489 | $562K | $53.60 | -$17K | -145 | -1.4% | |
| 74 | JBL | 0.33% | 2,400 | $547K | $228.02 | $26K | — | — | |
| 75 | NVDA | 0.32% | 2,913 | $543K | $186.54 | -$11K | -60 | -2.0% | |
| 76 | NFJ | 0.32% | 42,151 | $543K | $12.89 | $8K | +967 | +2.4% | |
| 77 | AVGO | 0.32% | 1,553 | $538K | $346.20 | -$8K | -101 | -6.1% | |
| 78 | HD | 0.32% | 1,543 | $531K | $343.91 | -$93K | +3 | +0.2% | |
| 79 | FDX | 0.31% | 1,809 | $523K | $288.96 | $97K | +2 | +0.1% | |
| 80 | GILD | 0.31% | 4,249 | $522K | $122.75 | $50K | +4 | +0.1% | |
| 81 | AR | 0.31% | 15,100 | $520K | $34.46 | $13K | -25 | -0.2% | |
| 82 | SLB | 0.31% | 13,545 | $520K | $38.38 | $57K | +72 | +0.5% | |
| 83 | BCV | 0.31% | 23,519 | $520K | $22.10 | $13K | +367 | +1.6% | |
| 84 | CGSM | 0.31% | 19,507 | $514K | $26.34 | $4K | +155 | +0.8% | |
| 85 | BA | 0.30% | 2,360 | $512K | $217.12 | $3K | — | — | |
| 86 | DES | 0.30% | 15,126 | $506K | $33.45 | -$7K | -90 | -0.6% | |
| 87 | AMAT | 0.30% | 1,953 | $502K | $256.92 | $102K | — | — | |
| 88 | LION | 0.30% | 54,586 | $498K | $9.13 | $157K | +5,175 | +10.5% | |
| 89 | SCCO | 0.29% | 3,409 | $489K | $143.44 | $79K | +26 | +0.8% | |
| 90 | HQH | 0.29% | 25,711 | $487K | $18.94 | $27K | +781 | +3.1% | |
| 91 | GRX | 0.29% | 50,502 | $486K | $9.63 | $169K | +15,473 | +44.2% | |
| 92 | AMD | 0.29% | 2,252 | $482K | $214.16 | $73K | -277 | -10.9% | |
| 93 | ABT | 0.28% | 3,802 | $476K | $125.28 | -$33K | +2 | +0.1% | |
| 94 | PSX | 0.28% | 3,598 | $464K | $128.97 | -$10K | +115 | +3.3% | |
| 95 | VLO | 0.27% | 2,813 | $457K | $162.62 | -$20K | +9 | +0.3% | |
| 96 | KLAC | 0.27% | 373 | $454K | $1,216.44 | $21K | -28 | -7.0% | |
| 97 | MCD | 0.26% | 1,439 | $440K | $305.62 | $5K | +7 | +0.5% | |
| 98 | MRK | 0.26% | 4,137 | $435K | $105.25 | $89K | +5 | +0.1% | |
| 99 | NTRS | 0.25% | 3,100 | $423K | $136.59 | $6K | — | — | |
| 100 | SUN | 0.25% | 8,020 | $420K | $52.41 | -$32K | -1,016 | -11.2% |