Institutions / Uhlmann Price Securities, LLC / Activity
Activity — Uhlmann Price Securities, LLC
67 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Thermo Fisher Scientific Inc. Common stock | $249.7K | +509 | 509 0.02% of portfolio | low |
| Q1 2026 as of | New | Chevron Corp Common stock | $240.9K | +1K | 1,164 0.02% of portfolio | low |
| Q1 2026 as of | New | United Rentals Inc Common stock | $231.5K | +310 | 310 0.02% of portfolio | low |
| Q1 2026 as of | New | Agilent Technologies Inc Common stock | $230.7K | +2K | 2,020 0.02% of portfolio | low |
| Q1 2026 as of | New | Nuveen S&P 500 Dynamic Overwrite Fund Common stock | $228.3K | +14K | 14,207 0.02% of portfolio | low |
| Q1 2026 as of | New | Eaton Corp plc Common stock | $225.1K | +628 | 628 0.02% of portfolio | low |
| Q1 2026 as of | New | 040919102 Common stock | $221.7K | +10K | 9,636 0.01% of portfolio | low |
| Q1 2026 as of | New | General Electric Co Common stock | $217.6K | +758 | 758 0.01% of portfolio | low |
| Q1 2026 as of | New | Corteva, Inc. Common stock | $213.2K | +3K | 2,550 0.01% of portfolio | low |
| Q1 2026 as of | New | Kroger Co Common stock | $211.0K | +3K | 2,917 0.01% of portfolio | low |
| Q1 2026 as of | New | Marvell Technology, Inc. Common stock | $203.1K | +2K | 2,050 0.01% of portfolio | low |
| Q1 2026 as of | New | 46641Q332 Common stock | $202.2K | +4K | 3,574 0.01% of portfolio | low |
| Q1 2026 as of | New | Liberty Energy Inc Common stock | $201.6K | +7K | 7,000 0.01% of portfolio | low |
| Q1 2026 as of | New | Conagra Brands Inc. Common stock | $172.0K | +11K | 11,055 0.01% of portfolio | low |
| Q1 2026 as of | New | TripAdvisor, Inc. Common stock | $162.5K | +17K | 16,715 0.01% of portfolio | low |
| Q1 2026 as of | New | Viatris Inc Common stock | $143.8K | +11K | 10,663 <0.01% of portfolio | low |
| Q1 2026 as of | New | L02235106 Common stock | $99.2K | +24K | 23,855 <0.01% of portfolio | low |