Titelia

Holdings of UHLMANN PRICE SECURITIES, LLC

228 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 88 % of the equity sleeve

Sector breakdown

  • Technology 85.8 %
  • Financials 1.9 %
  • Health care 1.2 %
  • Industrials 0.9 %
  • Consumer staples 0.9 %
  • Utilities 0.8 %
  • Communication 0.7 %
  • Energy 0.7 %
  • Consumer discretionary 0.5 %
  • Funds 0.5 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 5.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2261.5B $99.96 %
2GB1398.3K $0.03 %
3AU1253.3K $0.02 %

Positions

RankCompanySharesValueWeight
101Invesco China Technology ETF 13,191607.1K $
1023M Co 4,041592.7K $
103Alliancebernstein Global High Income Fund Inc. 57,152581.2K $
104Gabelli Healthcare & WellnessRx Trust 61,590557.4K $
105Lamar Advertising Co 4,380556.8K $
106Comstock Resources Inc 25,904546.1K $
107WisdomTree US SmallCap Dividen 15,161544.9K $
108Danaher Corp 2,869544.8K $
109Virtus Dividend, Interest & Premium Strategy Fund 43,174544.4K $
110Broadcom Inc 1,745541.7K $
111XPO Inc 2,900540.4K $
112Southern Copper Corp 3,122537.2K $
113BlackRock Energy & Resources Trust 30,588529.5K $
114Hackett Group Inc/The 40,681529.3K $
115Bancroft Fund Ltd 24,189521K $
116Equinix Inc 531520K $
117SUNOCO LP 7,865511K $
118Advanced Micro Devices Inc 2,480505.1K $
119Boeing Co/The 2,493495.8K $
120VanEck Rare Earth and Strategi 5,495483.6K $
121CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 18,393483.4K $
122Kayne Anderson Energy Infrastr 33,368476.5K $
123abrdn Healthcare Investors 26,490471.3K $
124Zimmer Biomet Holdings Inc 5,420467.9K $
125McDonald's Corp. 1,491463.1K $
126Antero Resources Corp 10,877461.6K $
127Micron Technology Inc 1,350459K $
128Rio Tinto PLC 4,912455.8K $
129Monolithic Power Systems Inc 413451.6K $
130Range Resources Corp 9,926448.5K $
131Williams Cos Inc/The 6,130448.3K $
132Caterpillar Inc 631447.2K $
133GXO Logistics Inc 8,560441.8K $
134QUALCOMM Inc 3,426440.9K $
135Northern Trust Corp 3,129436.7K $
136Marriott International Inc/MD 1,344435.8K $
137BlackRock Science and Technology Term Trust 18,502409.8K $
138Vanguard Growth ETF 908399.4K $
139SPDR Gold Shares 934399.3K $
140Shell PLC 4,289398.3K $
141Mondelez International Inc 6,947397.3K $
142Kimberly-Clark Corp 4,016397.3K $
143Zoetis Inc 3,300390.1K $
144Cummins Inc 717386K $
145TJX Cos Inc/The 2,389379.4K $
146Costco Wholesale Corp 378374.2K $
147Union Pacific Corp 1,555373.3K $
148Voya Global Advantage and Premium Opportunity Fund 39,026373.1K $
149Citigroup Inc 3,265371.4K $
150WisdomTree Trust 9,188368.8K $
151SPDR Series Trust 4,011367.4K $
152Stryker Corp 1,116366.7K $
153General Mills, Inc. 9,794364.5K $
154Nuveen Variable Rate Preferred & Income Fund 19,866360.6K $
155Synopsys Inc 863358.7K $
156Materion Corp 2,505354.3K $
157L3Harris Technologies Inc 1,016350.6K $
158Nucor Corp 2,051346K $
159Vanguard Index Funds 1,554337.7K $
160Dell Technologies Inc 2,043335.4K $
161Waste Management Inc 1,441330.4K $
162Kinsale Capital Group Inc 960328.1K $
163Dominion Energy Inc 5,382324.4K $
164Regeneron Pharmaceuticals, Inc. 436323.4K $
165FedEx Corp 903321.7K $
166Carrier Global Corp 5,490321.1K $
167Tesla Inc 855320.6K $
168Voya Infrastructure Industrials and Materials Fund 25,627319.8K $
169Keysight Technologies Inc 1,065318K $
170Progressive Corp/The 1,541317.8K $
171Sysco Corp 3,762309.8K $
172Old Dominion Freight Line Inc 1,640303.5K $
173Western Asset Inflation-Linked Opportunities & Income Fund 35,680301.9K $
174Blackrock Enhanced Global Dividend Trust 27,358299.8K $
175abrdn Emerging Markets ex China Fund Inc. 40,859297.9K $
176Invesco Bond Fund 19,159287.4K $
177First Trust Mortgage Income Fund 24,061283.2K $
178Newmont Corp 2,481264.1K $
179Tri-Continental Corp 5,393260.6K $
180Intercontinental Exchange Inc 1,619254.6K $
181iShares Select Dividend ETF 1,680254.3K $
182Brookfield Real Assets Income 19,695253.3K $
183BHP Group Ltd 3,482253.3K $
184SELECT SECTOR SPDR TRUST (THE) 1,903253K $
185Vanguard Tax-Exempt Bond Index ETF 5,065252.5K $
186Docusign Inc 5,460252K $
187Thermo Fisher Scientific Inc 509249.7K $
188Chevron Corp 1,164240.9K $
189Capital Group Core Plus Income ETF 10,758240.3K $
190Voya Emerging Markets High Dividend Equity Fund 35,744238.1K $
191Royce Small Cap Trust Inc 14,074233.6K $
192United Rentals Inc 310231.5K $
193Agilent Technologies Inc 2,020230.7K $
194Nuveen S&P 500 Dynamic Overwrite Fund 14,207228.3K $
195TCW Strategic Income Fund Inc. 50,245225.6K $
196abrdn Total Dynamic Dividend F 24,440225.1K $
197ARK 21Shares Bitcoin ETF 9,636221.7K $
198Altria Group, Inc. 3,322218.6K $
199General Electric Co 758217.6K $
200Corteva Inc 2,550213.2K $