Uhlmann Price Securities, LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| BHP Group LtdBHP | $253.3K | 0.0% |
| SELECT SECTOR SPDR TR | $253.0K | 0.0% |
| VANGUARD MUN BD FDS | $252.5K | 0.0% |
| Docusign Inc | $252.0K | 0.0% |
| THERMO FISHER SCIENTIFIC INC. | $249.7K | 0.0% |
| CHEVRON CORP | $240.9K | 0.0% |
| CAPITAL GRP FIXED INCM ETF T | $240.3K | 0.0% |
| VOYA EMERGING MKTS HIGH DIVI | $238.1K | 0.0% |
| ROYCE SMALL-CAP TRUST, INC.RVT | $233.6K | 0.0% |
| United Rentals Inc | $231.5K | 0.0% |
| Agilent Technologies Inc | $230.7K | 0.0% |
| Nuveen S&P 500 Dynamic Overwrite Fund | $228.3K | 0.0% |
| TCW STRATEGIC INCOME FUND INCTSI | $225.6K | 0.0% |
| abrdn Total Dynamic Dividend Fund | $225.1K | 0.0% |
| Eaton Corp plc | $225.1K | 0.0% |
| ARK 21SHARES BITCOIN ETF | $221.7K | 0.0% |
| FIRST TR EXCHANGE-TRADED FD | $221.6K | 0.0% |
| ALTRIA GROUP, INC. | $218.6K | 0.0% |
| GENERAL ELECTRIC CO | $217.6K | 0.0% |
| Aon plc | $214.4K | 0.0% |
| Corteva, Inc. | $213.2K | 0.0% |
| KROGER CO | $211.0K | 0.0% |
| CAPITAL GROUP EQUITY ETF TR | $208.5K | 0.0% |
| General Motors Co | $204.7K | 0.0% |
| American Tower Corp | $204.3K | 0.0% |
| Palo Alto Networks Inc | $204.3K | 0.0% |
| Marvell Technology, Inc. | $203.1K | 0.0% |
| First Trust Intermediate Duration Preferred & Income FundFPF | $202.5K | 0.0% |
| J P MORGAN EXCHANGE TRADED F | $202.2K | 0.0% |
| Liberty Energy Inc | $201.6K | 0.0% |
| Voya Asia Pacific High Dividend Equity Income FundIAE | $201.3K | 0.0% |
| FIRST TR SR FLTG RATE INCOME | $195.2K | 0.0% |
| ADVISORSHARES TR | $188.3K | 0.0% |
| HUNTINGTON BANCSHARES INC /MD | $185.7K | 0.0% |
| FIRST TR EXCHNG TRADED FD VI | $179.6K | 0.0% |
| Templeton Emerging Markets Income Fund | $175.2K | 0.0% |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $173.5K | 0.0% |
| CONAGRA BRANDS INC. | $172.0K | 0.0% |
| TELUS CORPORATION | $167.4K | 0.0% |
| TripAdvisor, Inc. | $162.5K | 0.0% |
| NUVEEN CORE PLUS IMPACT FUNDNPCT | $157.2K | 0.0% |
| WESTERN ASSET INFLT LNK INC | $144.0K | 0.0% |
| Viatris Inc | $143.8K | 0.0% |
| KKR Income Opportunities FundKIO | $137.2K | 0.0% |
| VOYA GLBL EQTY DIV & PREM OP | $135.6K | 0.0% |
| NUVEEN MUNICIPAL VALUE FUND INCNUV | $122.7K | 0.0% |
| SABA CAPITAL INCOME & OPPORT | $122.2K | 0.0% |
| BLACKROCK INCOME TRUST, INC.BKT | $116.4K | 0.0% |
| PRINCIPAL REAL ESTATE INCOME | $114.6K | 0.0% |
| ARDAGH METAL PACKAGING S A | $99.2K | 0.0% |