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Michael Dunne

Uhlmann Price Securities, Llc

Assets Managed
$1.489B
Holdings
253
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
782.58%(2Q avg: 392.88%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Uhlmann Price Securities, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 253 positions.

Assets under management

The assets under management (AUM) of Uhlmann Price Securities, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.489B in assets, with a quarterly growth rate of 782.58% and a 2-quarter average growth rate of 392.88%. The portfolio is managed by Michael Dunne, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
KLAC
Kla Corp
Recent Activity
Increased 209302.69%
82.15%
$1.223B
781,072 shares@ $1566.15 avg price
USFR
Wisdomtree Floating Rate Tre
Recent Activity
Decreased -5.77%
1.49%
$22.179M
438,370 shares@ $50.6 avg price
AAPL
Apple Inc
Recent Activity
Increased 199.17%
0.75%
$11.031M
43,717 shares@ $252.32 avg price
SO
Southern Co The
Recent Activity
New Position
0.68%
$10.106M
107,523 shares@ $93.99 avg price
CSCO
Cisco Systems Inc
Recent Activity
Increased 281.21%
0.4%
$5.892M
73,648 shares@ $80.0 avg price
GS
Goldman Sachs Group Inc
Recent Activity
Increased 46.59%
0.37%
$5.468M
6,488 shares@ $842.72 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 48.54%
0.36%
$5.326M
18,512 shares@ $287.7 avg price
BX
Blackstone Inc
Recent Activity
Increased 12.67%
0.35%
$5.173M
44,989 shares@ $114.99 avg price
INTU
Intuit Inc
Recent Activity
Increased 12.48%
0.32%
$4.76M
11,008 shares@ $432.4 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
New Position
0.32%
$4.69M
7,786 shares@ $602.39 avg price

1-10 of 253