Asset Manager
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UHLMANN PRICE SECURITIES, LLC
5202 OLD ORCHARD ROAD SUITE 250, SKOKIE, IL 60077 • 847-305-2037
Market Value
$1.5B
+784.3%
Holdings
258
+56
New Purchases
65
Added To
139
Closed
7
Reduced
40
Top 10 Concentration
87.2%
Turnover
27.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 82.18% | 0.27% | +81.91% | $1.2B |
| SO | 0.68% | 0.00% | +0.68% | $10M |
| VOO | 0.32% | 0.00% | +0.32% | $5M |
| LLY | 0.29% | 0.00% | +0.29% | $4M |
| HSY | 0.22% | 0.00% | +0.22% | $3M |
| AXP | 0.19% | 0.00% | +0.19% | $3M |
| AGG | 0.17% | 0.00% | +0.17% | $2M |
| LMT | 0.13% | 0.00% | +0.13% | $2M |
| LRCX | 0.10% | 0.00% | +0.10% | $2M |
| HYIN | 0.10% | 0.00% | +0.10% | $1M |
| PG | 0.09% | 0.00% | +0.09% | $1M |
| EQR | 0.09% | 0.00% | +0.09% | $1M |
| CLX | 0.08% | 0.00% | +0.08% | $1M |
| ITB | 0.08% | 0.00% | +0.08% | $1M |
| AEP | 0.08% | 0.00% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 1.49% | 14.03% | -12.54% | $22M |
| INTU | 0.32% | 3.85% | -3.53% | $5M |
| BX | 0.35% | 3.66% | -3.31% | $5M |
| JPM | 0.30% | 2.67% | -2.37% | $4M |
| GOOG | 0.36% | 2.32% | -1.97% | $5M |
| GS | 0.37% | 2.31% | -1.94% | $5M |
| AAPL | 0.74% | 2.36% | -1.62% | $11M |
| UBER | 0.21% | 1.71% | -1.50% | $3M |
| SHOP | 0.13% | 1.55% | -1.42% | $2M |
| QQQ | 0.15% | 1.39% | -1.24% | $2M |
| EXE | 0.14% | 1.28% | -1.14% | $2M |
| MXF | 0.15% | 1.26% | -1.11% | $2M |
| DLN | 0.14% | 1.21% | -1.07% | $2M |
| CHWY | 0.12% | 1.15% | -1.03% | $2M |
| NML | 0.17% | 1.18% | -1.01% | $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 | 50 | $1.3B | 88.7% |
| Large Cap | 113 | $116M | 7.8% |
| Mid Cap | 36 | $22M | 1.5% |
| Small Cap | 36 | $19M | 1.3% |
| Micro Cap | 23 | $12M | 0.8% |
Portfolio Analytics
Avg Market Cap
$226.4B
Median Market Cap
$39.2B
Avg P/E
29.9
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
176
# ETFs / Funds
82
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | 82.18% | 781,072 | $1.2B | $1,566.15 | $1.2B | +780,699 | +209302.7% | |
| 2 | USFR | 1.49% | 438,370 | $22M | $50.59 | -$1M | -26,885 | -5.8% | |
| 3 | AAPL | 0.74% | 43,717 | $11M | $252.32 | $7M | +29,104 | +199.2% | |
| 4 | SO | 0.68% | 107,523 | $10M | $93.99 | — | +107,523 | — | NEW |
| 5 | CSCO | 0.40% | 73,648 | $6M | $80.00 | $4M | +54,328 | +281.2% | |
| 6 | GS | 0.37% | 6,488 | $5M | $842.72 | $2M | +2,062 | +46.6% | |
| 7 | GOOG | 0.36% | 18,512 | $5M | $287.70 | $1M | +6,049 | +48.5% | |
| 8 | BX | 0.35% | 44,989 | $5M | $114.99 | -$982K | +5,057 | +12.7% | |
| 9 | INTU | 0.32% | 11,008 | $5M | $432.39 | -$2M | +1,221 | +12.5% | |
| 10 | VOO | 0.32% | 7,786 | $5M | $602.38 | — | +7,786 | — | NEW |
| 11 | JPM | 0.30% | 15,328 | $4M | $293.29 | $6K | +1,394 | +10.0% | |
| 12 | LLY | 0.29% | 4,701 | $4M | $903.03 | — | +4,701 | — | NEW |
| 13 | MSFT | 0.25% | 10,101 | $4M | $371.98 | $2M | +7,082 | +234.6% | |
| 14 | NVDA | 0.23% | 19,592 | $3M | $175.08 | $3M | +16,679 | +572.6% | |
| 15 | SPY | 0.23% | 5,137 | $3M | $652.97 | $3M | +4,692 | +1054.4% | |
| 16 | BRK-B | 0.22% | 6,921 | $3M | $479.27 | $1M | +3,076 | +80.0% | |
| 17 | JNJ | 0.22% | 13,846 | $3M | $238.96 | $2M | +8,301 | +149.7% | |
| 18 | HSY | 0.22% | 14,938 | $3M | $215.20 | — | +14,938 | — | NEW |
| 19 | UBER | 0.21% | 42,889 | $3M | $72.01 | $209K | +7,652 | +21.7% | |
| 20 | WMT | 0.19% | 23,051 | $3M | $122.65 | $2M | +17,104 | +287.6% | |
| 21 | AXP | 0.19% | 9,296 | $3M | $302.00 | — | +9,296 | — | NEW |
| 22 | ABBV | 0.18% | 12,875 | $3M | $210.27 | $1M | +7,523 | +140.6% | |
| 23 | NML | 0.17% | 239,902 | $3M | $10.51 | $540K | +6,804 | +2.9% | |
| 24 | AGG | 0.17% | 24,927 | $2M | $98.76 | — | +24,927 | — | NEW |
| 25 | MXF | 0.15% | 107,154 | $2M | $20.93 | $125K | +2,013 | +1.9% | |
| 26 | QQQ | 0.15% | 3,862 | $2M | $577.34 | -$102K | +67 | +1.8% | |
| 27 | GOOGL | 0.15% | 7,646 | $2M | $288.20 | $287K | +1,524 | +24.9% | |
| 28 | KO | 0.14% | 28,486 | $2M | $75.18 | $1M | +17,937 | +170.0% | |
| 29 | SCHW | 0.14% | 22,417 | $2M | $94.69 | $825K | +9,427 | +72.6% | |
| 30 | TGT | 0.14% | 17,328 | $2M | $121.19 | $421K | +155 | +0.9% | |
| 31 | INTC | 0.14% | 47,503 | $2M | $44.07 | $2M | +41,286 | +664.1% | |
| 32 | DLN | 0.14% | 23,294 | $2M | $89.33 | $36K | +78 | +0.3% | |
| 33 | EXE | 0.14% | 18,911 | $2M | $109.78 | -$82K | -645 | -3.3% | |
| 34 | AEM | 0.13% | 9,761 | $2M | $202.98 | $128K | -1,174 | -10.7% | |
| 35 | IBM | 0.13% | 8,101 | $2M | $241.70 | $484K | +3,125 | +62.8% | |
| 36 | SHOP | 0.13% | 16,003 | $2M | $118.62 | -$709K | -196 | -1.2% | |
| 37 | LMT | 0.13% | 3,106 | $2M | $610.17 | — | +3,106 | — | NEW |
| 38 | PEO | 0.13% | 67,396 | $2M | $27.80 | $435K | +1,216 | +1.8% | |
| 39 | XONA.DE | 0.12% | 10,605 | $2M | $166.15 | $2M | +8,584 | +424.7% | |
| 40 | CHWY | 0.12% | 64,265 | $2M | $27.00 | -$195K | +5,850 | +10.0% | |
| 41 | AMZN | 0.11% | 8,221 | $2M | $207.73 | $778K | +4,191 | +104.0% | |
| 42 | MRK | 0.11% | 13,861 | $2M | $117.54 | $1M | +9,724 | +235.1% | |
| 43 | TPZ | 0.11% | 74,155 | $2M | $21.88 | $84K | -1,345 | -1.8% | |
| 44 | STEW | 0.11% | 89,699 | $2M | $18.05 | $43K | +4,652 | +5.5% | |
| 45 | LRCX | 0.10% | 6,538 | $2M | $238.84 | — | +6,538 | — | NEW |
| 46 | PSX | 0.10% | 8,481 | $2M | $183.33 | $1M | +4,883 | +135.7% | |
| 47 | DIS | 0.10% | 15,624 | $2M | $96.38 | $156K | +3,755 | +31.6% | |
| 48 | HYIN | 0.10% | 98,698 | $1M | $14.42 | — | +98,698 | — | NEW |
| 49 | MAT | 0.09% | 96,015 | $1M | $14.53 | -$315K | +9,825 | +11.4% | |
| 50 | DHS | 0.09% | 12,320 | $1M | $109.22 | $86K | -50 | -0.4% | |
| 51 | PLTR | 0.09% | 9,187 | $1M | $146.42 | -$219K | +388 | +4.4% | |
| 52 | PG | 0.09% | 9,245 | $1M | $143.16 | — | +9,245 | — | NEW |
| 53 | EQR | 0.09% | 21,451 | $1M | $59.15 | — | +21,451 | — | NEW |
| 54 | HQL | 0.09% | 77,857 | $1M | $16.27 | -$11K | +1,719 | +2.3% | |
| 55 | CAVA | 0.08% | 15,436 | $1M | $80.90 | $361K | +312 | +2.1% | |
| 56 | PYPL | 0.08% | 26,583 | $1M | $45.23 | -$232K | +2,008 | +8.2% | |
| 57 | CLX | 0.08% | 11,485 | $1M | $103.07 | — | +11,485 | — | NEW |
| 58 | PAYX | 0.08% | 12,438 | $1M | $92.12 | -$162K | +784 | +6.7% | |
| 59 | ITB | 0.08% | 12,505 | $1M | $90.55 | — | +12,505 | — | NEW |
| 60 | DGRW | 0.08% | 12,812 | $1M | $87.84 | -$17K | +32 | +0.2% | |
| 61 | AEP | 0.08% | 8,721 | $1M | $128.88 | — | +8,721 | — | NEW |
| 62 | EPD | 0.07% | 27,363 | $1M | $37.84 | $56K | -3,173 | -10.4% | |
| 63 | FANG | 0.07% | 5,094 | $1M | $197.81 | $214K | -186 | -3.5% | |
| 64 | 0HQN.L | 0.07% | 3,541 | $996K | $281.15 | $17K | -359 | -9.2% | |
| 65 | RMT | 0.07% | 87,400 | $988K | $11.31 | $98K | +2,069 | +2.4% | |
| 66 | PFE | 0.07% | 35,602 | $976K | $27.42 | $618K | +21,201 | +147.2% | |
| 67 | SBUX | 0.07% | 10,863 | $973K | $89.60 | $60K | +24 | +0.2% | |
| 68 | CGXU | 0.06% | 32,400 | $955K | $29.49 | $5K | +239 | +0.7% | |
| 69 | PINS | 0.06% | 51,195 | $939K | $18.34 | -$16K | +14,300 | +38.8% | |
| 70 | BMY | 0.06% | 15,841 | $927K | $58.55 | $614K | +10,036 | +172.9% | |
| 71 | PM | 0.06% | 5,642 | $925K | $163.96 | $724K | +4,391 | +351.0% | |
| 72 | NOC | 0.06% | 1,335 | $911K | $682.43 | $149K | -3 | -0.2% | |
| 73 | ANGIV | 0.06% | 131,099 | $898K | $6.85 | $519K | +101,774 | +347.1% | |
| 74 | RTX | 0.06% | 4,614 | $895K | $193.89 | — | +4,614 | — | NEW |
| 75 | CGMS | 0.06% | 32,147 | $875K | $27.23 | $136K | +5,380 | +20.1% | |
| 76 | NIM | 0.06% | 92,138 | $871K | $9.45 | $67K | +5,809 | +6.7% | |
| 77 | VZ | 0.06% | 16,465 | $837K | $50.81 | — | +16,465 | — | NEW |
| 78 | EOG | 0.06% | 5,752 | $832K | $144.56 | $221K | -65 | -1.1% | |
| 79 | ABT | 0.05% | 7,860 | $813K | $103.38 | $336K | +4,058 | +106.7% | |
| 80 | VTV | 0.05% | 4,129 | $810K | $196.22 | $25K | +17 | +0.4% | |
| 81 | CGGO | 0.05% | 23,856 | $796K | $33.37 | -$26K | +122 | +0.5% | |
| 82 | T | 0.05% | 26,903 | $778K | $28.91 | $530K | +16,931 | +169.8% | |
| 83 | ECF | 0.05% | 68,718 | $766K | $11.15 | -$21K | +1,000 | +1.5% | |
| 84 | COP | 0.05% | 5,872 | $760K | $129.45 | — | +5,872 | — | NEW |
| 85 | CGHM | 0.05% | 29,874 | $756K | $25.32 | $99K | +4,092 | +15.9% | |
| 86 | NWL | 0.05% | 218,393 | $749K | $3.43 | -$61K | -226 | -0.1% | |
| 87 | ADX | 0.05% | 34,195 | $749K | $21.89 | -$34K | +630 | +1.9% | |
| 88 | MCHP | 0.05% | 11,364 | $734K | $64.61 | -$95K | -1,652 | -12.7% | |
| 89 | AMAT | 0.05% | 2,115 | $728K | $344.27 | $226K | +162 | +8.3% | |
| 90 | CME | 0.05% | 2,436 | $719K | $295.30 | -$70K | -455 | -15.7% | |
| 91 | CGBL | 0.05% | 20,899 | $719K | $34.41 | -$19K | -1 | — | |
| 92 | KWEB | 0.05% | 25,232 | $717K | $28.43 | -$150K | -255 | -1.0% | |
| 93 | GLW | 0.05% | 5,000 | $710K | $142.01 | — | +5,000 | — | NEW |
| 94 | HD | 0.05% | 2,083 | $686K | $329.47 | $156K | +540 | +35.0% | |
| 95 | STLD | 0.05% | 3,780 | $680K | $179.99 | $41K | +4 | +0.1% | |
| 96 | SLB | 0.05% | 13,147 | $675K | $51.38 | $156K | -398 | -2.9% | |
| 97 | SLV | 0.05% | 8,833 | $675K | $76.43 | -$170K | -4,288 | -32.7% | |
| 98 | EQT | 0.05% | 10,577 | $673K | $63.66 | $111K | +88 | +0.8% | |
| 99 | VLO | 0.04% | 2,687 | $664K | $247.08 | $206K | -126 | -4.5% | |
| 100 | DON | 0.04% | 12,376 | $650K | $52.54 | $14K | +52 | +0.4% |