Titelia

Holdings of UHLMANN PRICE SECURITIES, LLC

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Net assets
-
Positions
228 in 3 countries
Top ten
88.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Kroger Co/The 2,917211K $
202General Motors Co 2,746204.7K $
203American Tower Corp 1,184204.3K $
204Palo Alto Networks Inc 1,275204.3K $
205Marvell Technology Inc 2,050203.1K $
206First Trust Intermediate Duration Preferred & Income Fund 11,488202.5K $
207J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,574202.2K $
208Liberty Energy Inc 7,000201.6K $
209VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 27,312201.3K $
210First Trust Senior Floating Rate Income Fund II 20,246195.2K $
211AdvisorShares Trust 53,055188.3K $
212Huntington Bancshares Inc/OH 11,865185.7K $
213Templeton Emerging Markets Income Fund 29,147175.2K $
214Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 34,228173.5K $
215Conagra Brands Inc 11,055172K $
216TripAdvisor Inc 16,715162.5K $
217NUVEEN CORE PLUS IMPACT FUND 15,430157.2K $
218Western Asset Inflation-Linked Income Fund 17,818144K $
219VIATRIS INC 10,663143.8K $
220KKR INCOME OPPORTUNITIES FUND 12,473137.2K $
221Voya Global Equity Dividend and Premium Opportunity Fund 23,786135.6K $
222Nuveen Municipal Value Fund Inc 13,653122.7K $
223SABA CAPITAL INCOME & OPPORTUNITIES FUND II 14,688122.2K $
224BLACKROCK INCOME TRUST INC 11,014116.4K $
225PRINCIPAL REAL ESTATE INCOME FUND 11,926114.6K $
226PUTNAM PREMIER INCOME TRUST 22,87781.2K $
227Under Armour Inc 13,00076.8K $
228HIGH INCOME SECURITIES FUND 12,01566.3K $

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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 0.3 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 5.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2261.5B $99.96 %
2United Kingdom1398.3K $0.03 %
3Australia1253.3K $0.02 %
Cite this page

Titelia. "Holdings of UHLMANN PRICE SECURITIES, LLC". https://titelia.com/en/funds/US13F1035344