UHLMANN PRICE SECURITIES, LLC

CIK 0001035344 • 8 13F filings • Jul 17, 2025 – Jul 24, 2026

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Filer information

Filed by: UHLMANN PRICE SECURITIES, LLC, Director of Business Development
Address: 5202 OLD ORCHARD ROAD, SUITE 250, SKOKIE, IL, 60077
Phone: 312-248-3988
AUM: $168.7M

AUM over time

$2.68B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q3 2024

Q2 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $168.7M195 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$476K	0.3%Prev: 0.3%	3,802 SH	Increased+10 SH
ABBVIE INC	COM	$1.2M	0.7%Prev: 0.7%	5,352 SH	Increased+325 SH
ABRDN EMERGING MARKETS EX CH	COM	$271K	0.2%	38,730 SH	New
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$690K	0.4%Prev: 0.4%	30,877 SH	Increased+3,253 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$487K	0.3%Prev: 0.3%	25,711 SH	Increased+1,993 SH
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$1.3M	0.8%Prev: 0.7%	76,138 SH	Increased+8,892 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$229K	0.1%Prev: 0.1%	23,463 SH	Increased+2,682 SH
ADAM NAT RES FD INC	COM	$1.4M	0.9%Prev: 0.8%	66,180 SH	Increased+15,958 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$783K	0.5%Prev: 0.5%	33,565 SH	Increased+2,639 SH
ADVANCED MICRO DEVICES INC	COM	$482K	0.3%Prev: 0.2%	2,252 SH	Increased-195 SH
ADVISORSHARES TR	PURE US CANNABIS	$250K	0.1%Prev: 0.2%	53,055 SH	Increased-6,420 SH
AGNICO EAGLE MINES LTD	COM	$1.9M	1.1%Prev: 0.8%	10,935 SH	Increased-2,120 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$342K	0.2%Prev: 0.2%	31,999 SH	Increased+2,096 SH
ALPHABET INC	CAP STK CL A	$1.9M	1.1%Prev: 0.9%	6,122 SH	Increased-438 SH
ALPHABET INC	CAP STK CL C	$3.9M	2.3%Prev: 1.9%	12,463 SH	Increased-434 SH
ALTRIA GROUP INC	COM	$228K	0.1%Prev: 0.2%	3,955 SH	Increased-229 SH
AMAZON COM INC	COM	$930K	0.6%Prev: 0.6%	4,030 SH	Increased+414 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$1.0M	0.6%Prev: 0.3%	39,626 SH	Increased+14,695 SH
AMERICAN TOWER CORP NEW	COM	$205K	0.1%Prev: 0.2%	1,170 SH	Decreased
ANGI INC	CL A NEW	$379K	0.2%	29,325 SH	New
ANTERO RESOURCES CORP	COM	$520K	0.3%Prev: 0.3%	15,100 SH	Increased+1,900 SH
AON PLC	SHS CL A	$230K	0.1%Prev: 0.2%	651 SH	Decreased
APPLE INC	COM	$4.0M	2.4%Prev: 2.9%	14,613 SH	Increased-627 SH
APPLIED MATLS INC	COM	$502K	0.3%Prev: 0.2%	1,953 SH	Increased+1 SH
ASTRAZENECA PLC	SPONSORED ADR	$257K	0.2%	2,800 SH	New
AT&T INC	COM	$248K	0.1%Prev: 0.2%	9,972 SH	Decreased-1,057 SH
BANCROFT FD LTD	COM	$520K	0.3%Prev: 0.3%	23,519 SH	Increased+4,206 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	1.1%Prev: 1.2%	3,845 SH	Increased+408 SH
BHP GROUP LTD	SPONSORED ADS	$212K	0.1%Prev: 0.2%	3,508 SH	Decreased-995 SH
BLACKROCK ENERGY & RES TR	COM	$408K	0.2%Prev: 0.4%	30,153 SH	Decreased-9,769 SH
BLACKROCK ENHANCED GLOBAL DI	COM	$314K	0.2%Prev: 0.2%	26,785 SH	Decreased-3,720 SH
BLACKROCK INCOME TR INC	COM NEW	$113K	0.1%	10,261 SH	New
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$409K	0.2%Prev: 0.4%	18,107 SH	Decreased-6,875 SH
BLACKSTONE INC	COM	$6.2M	3.6%Prev: 5.2%	39,932 SH	Decreased+175 SH
BOEING CO	COM	$512K	0.3%Prev: 0.3%	2,360 SH	Increased+135 SH
BRISTOL-MYERS SQUIBB CO	COM	$313K	0.2%Prev: 0.3%	5,805 SH	Decreased-1,482 SH
BROADCOM INC	COM	$538K	0.3%Prev: 0.4%	1,553 SH	Increased-468 SH
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$250K	0.1%Prev: 0.1%	19,260 SH	Increased+6,393 SH
CANADIAN NAT RES LTD	COM	$247K	0.1%	7,294 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$738K	0.4%Prev: 0.2%	20,900 SH	Increased+11,592 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$205K	0.1%	7,101 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$822K	0.5%Prev: 0.4%	23,734 SH	Increased+4,661 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$950K	0.6%Prev: 0.2%	32,161 SH	Increased+22,370 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$243K	0.1%	10,735 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$657K	0.4%	25,782 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$514K	0.3%	19,507 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$739K	0.4%Prev: 0.2%	26,767 SH	Increased+16,957 SH
CATERPILLAR INC	COM	$351K	0.2%Prev: 0.2%	612 SH	Increased-43 SH
CAVA GROUP INC	COM	$888K	0.5%	15,124 SH	New
CBOE GLOBAL MKTS INC	COM	$979K	0.6%Prev: 0.6%	3,900 SH	Increased
CHEWY INC	CL A	$1.9M	1.1%Prev: 1.5%	58,415 SH	Decreased-1,535 SH
CISCO SYS INC	COM	$1.5M	0.9%Prev: 0.8%	19,320 SH	Increased+1,606 SH
CME GROUP INC	COM	$789K	0.5%Prev: 0.6%	2,891 SH	Increased-374 SH
COCA COLA CO	COM	$737K	0.4%Prev: 0.3%	10,549 SH	Increased+3,988 SH
COMSTOCK RES INC	COM	$614K	0.4%Prev: 0.5%	26,503 SH	Decreased-9,235 SH
COSTCO WHSL CORP NEW	COM	$234K	0.1%	271 SH	New
CUMMINS INC	COM	$357K	0.2%Prev: 0.2%	700 SH	Increased
DANAHER CORPORATION	COM	$275K	0.2%Prev: 0.2%	1,200 SH	Increased+52 SH
DELL TECHNOLOGIES INC	CL C	$304K	0.2%	2,416 SH	New
DIAMONDBACK ENERGY INC	COM	$794K	0.5%Prev: 0.4%	5,280 SH	Increased+1,922 SH
DISNEY WALT CO	COM	$1.4M	0.8%Prev: 0.9%	11,869 SH	Increased+1,648 SH
ELLSWORTH GROWTH & INCOME FD	COM	$788K	0.5%Prev: 0.4%	67,718 SH	Increased+8,057 SH
ENTERPRISE PRODS PARTNERS L	COM	$979K	0.6%Prev: 0.8%	30,536 SH	Decreased-1,630 SH
EOG RES INC	COM	$611K	0.4%Prev: 0.5%	5,817 SH	Decreased+486 SH
EQT CORP	COM	$562K	0.3%Prev: 0.5%	10,489 SH	Decreased-2,629 SH
EQUINIX INC	COM	$405K	0.2%Prev: 0.4%	528 SH	Decreased
EXPAND ENERGY CORPORATION	COM	$2.2M	1.3%Prev: 1.5%	19,556 SH	Increased-456 SH
EXXON MOBIL CORP	COM	$243K	0.1%Prev: 0.2%	2,021 SH	Increased+43 SH
FEDEX CORP	COM	$523K	0.3%Prev: 0.4%	1,809 SH	Increased+6 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$279K	0.2%Prev: 0.2%	1,036 SH	Decreased-263 SH
FIRST TR EXCHNG TRADED FD VI	CONFLUENCE BDC	$199K	0.1%	10,274 SH	New
FIRST TR INTER DURATN PFD &	COM	$210K	0.1%Prev: 0.1%	11,243 SH	Increased+945 SH
FIRST TR MTG INCOME FD	COM SHS	$288K	0.2%Prev: 0.1%	23,674 SH	Increased+8,187 SH
FIRST TR SR FLTG RATE INCOME	COM	$198K	0.1%Prev: 0.1%	19,668 SH	Increased+2,125 SH
FS KKR CAP CORP	COM	$162K	0.1%Prev: 0.4%	10,925 SH	Decreased-15,542 SH
FUBOTV INC	CLASS A COM SHS	$132K	0.1%	52,400 SH	New
GABELLI HLTHCARE & WELLNESS	SHS	$486K	0.3%Prev: 0.2%	50,502 SH	Increased+26,117 SH
GENERAL MLS INC	COM	$287K	0.2%	6,175 SH	New
GENERAL MTRS CO	COM	$220K	0.1%	2,700 SH	New
GILEAD SCIENCES INC	COM	$522K	0.3%Prev: 0.3%	4,249 SH	Increased-45 SH
GOLDMAN SACHS GROUP INC	COM	$3.9M	2.3%Prev: 1.8%	4,426 SH	Increased+239 SH
HACKETT GROUP INC	COM	$799K	0.5%Prev: 0.9%	40,681 SH	Decreased
HF SINCLAIR CORP	COM	$217K	0.1%	4,700 SH	New
HIGH INCOME SECS FD	SHS BEN INT	$72K	0.0%Prev: 0.1%	11,672 SH	Decreased-1,787 SH
HOME DEPOT INC	COM	$531K	0.3%Prev: 0.5%	1,543 SH	Decreased+2 SH
HUNTINGTON BANCSHARES INC	COM	$204K	0.1%	11,759 SH	New
INTEL CORP	COM	$229K	0.1%	6,217 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$260K	0.2%Prev: 0.2%	1,603 SH	Increased+3 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.9%Prev: 0.8%	4,976 SH	Increased-39 SH
INTUIT	COM	$6.5M	3.8%Prev: 4.5%	9,787 SH	Increased+401 SH
INVESCO BD FD	COM	$291K	0.2%	18,914 SH	New
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$701K	0.4%Prev: 0.5%	13,477 SH	Increased-2,173 SH
INVESCO QQQ TR	UNIT SER 1	$2.3M	1.4%Prev: 1.5%	3,795 SH	Increased-23 SH
INVITATION HOMES INC	COM	$271K	0.2%Prev: 0.3%	9,756 SH	Decreased-4,644 SH
ISHARES SILVER TR	ISHARES	$845K	0.5%Prev: 0.3%	13,121 SH	Increased-3,021 SH
ISHARES TR	SELECT DIVID ETF	$237K	0.1%Prev: 0.2%	1,680 SH	Increased
JABIL INC	COM	$547K	0.3%Prev: 0.3%	2,400 SH	Increased
JOHNSON & JOHNSON	COM	$1.1M	0.7%Prev: 0.5%	5,545 SH	Increased+616 SH
JPMORGAN CHASE & CO.	COM	$4.5M	2.7%	13,934 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$406K	0.2%	32,781 SH	New
KINSALE CAP GROUP INC	COM	$375K	0.2%Prev: 0.3%	957 SH	Decreased+3 SH
KKR INCOME OPPORTUNITIES FD	COM	$140K	0.1%	12,079 SH	New
KLA CORP	COM NEW	$454K	0.3%Prev: 0.2%	373 SH	Increased-58 SH
KRANESHARES TRUST	CSI CHI INTERNET	$868K	0.5%Prev: 0.6%	25,487 SH	Increased+299 SH
L3HARRIS TECHNOLOGIES INC	COM	$298K	0.2%Prev: 0.2%	1,017 SH	Decreased-480 SH
LAMAR ADVERTISING CO NEW	CL A	$253K	0.2%Prev: 0.2%	2,000 SH	Increased
LIONSGATE STUDIOS CORP	COM	$498K	0.3%	54,586 SH	New
MATTEL INC	COM	$1.7M	1.0%Prev: 1.0%	86,190 SH	Increased+9,260 SH
MCDONALDS CORP	COM	$440K	0.3%Prev: 0.3%	1,439 SH	Increased+27 SH
MEDTRONIC PLC	SHS	$259K	0.2%Prev: 0.2%	2,700 SH	Increased-220 SH
MERCK & CO INC	COM	$435K	0.3%Prev: 0.3%	4,137 SH	Decreased-476 SH
MEXICO FD INC	COM	$2.1M	1.3%Prev: 0.9%	105,141 SH	Increased+9,944 SH
MICROCHIP TECHNOLOGY INC.	COM	$829K	0.5%Prev: 0.6%	13,016 SH	Increased-253 SH
MICRON TECHNOLOGY INC	COM	$771K	0.5%Prev: 0.2%	2,700 SH	Increased-300 SH
MICROSOFT CORP	COM	$1.5M	0.9%Prev: 1.0%	3,019 SH	Increased-199 SH
MONOLITHIC PWR SYS INC	COM	$389K	0.2%Prev: 0.2%	429 SH	Increased-23 SH
MORGAN STANLEY	COM NEW	$204K	0.1%	1,150 SH	New
MORGAN STANLEY EMERGING MKTS	COM	$183K	0.1%Prev: 0.1%	33,770 SH	Increased+3,396 SH
NEUBERGER ENGY INFRSTR & INC	COM	$2.0M	1.2%	233,098 SH	New
NEWELL BRANDS INC	COM	$810K	0.5%Prev: 1.5%	218,619 SH	Decreased+21,825 SH
NORTHERN TR CORP	COM	$423K	0.3%Prev: 0.2%	3,100 SH	Increased
NORTHROP GRUMMAN CORP	COM	$762K	0.5%Prev: 0.4%	1,338 SH	Increased+152 SH
NUCOR CORP	COM	$319K	0.2%Prev: 0.2%	1,957 SH	Increased-50 SH
NUTRIEN LTD	COM	$265K	0.2%	4,289 SH	New
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	$154K	0.1%Prev: 0.1%	15,144 SH	Increased+1,762 SH
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$219K	0.1%	14,336 SH	New
NUVEEN MUN VALUE FD INC	COM	$123K	0.1%Prev: 0.1%	13,619 SH	Increased+208 SH
NUVEEN SELECT MAT MUN FD	SH BEN INT	$804K	0.5%Prev: 0.2%	86,329 SH	Increased+58,907 SH
NUVEEN VRIABL RAT PFD & INM	COM	$372K	0.2%Prev: 0.3%	19,553 SH	Increased+107 SH
NVIDIA CORPORATION	COM	$543K	0.3%Prev: 0.4%	2,913 SH	Decreased-1,266 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.9%Prev: 0.9%	8,799 SH	Increased-6,416 SH
PALO ALTO NETWORKS INC	COM	$227K	0.1%	1,230 SH	New
PAYCHEX INC	COM	$1.3M	0.8%Prev: 1.2%	11,654 SH	Decreased+301 SH
PAYPAL HLDGS INC	COM	$1.4M	0.9%Prev: 0.2%	24,575 SH	Increased+21,340 SH
PFIZER INC	COM	$360K	0.2%Prev: 0.4%	16,001 SH	Decreased-5,751 SH
PHILIP MORRIS INTL INC	COM	$201K	0.1%	1,251 SH	New
PHILLIPS 66	COM	$464K	0.3%	3,598 SH	New
PINTEREST INC	CL A	$955K	0.6%	36,895 SH	New
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	$134K	0.1%Prev: 0.1%	13,372 SH	Increased-48 SH
PUTNAM PREMIER INCOME TR	SH BEN INT	$79K	0.0%Prev: 0.1%	22,401 SH	Decreased-1,558 SH
RANGE RES CORP	COM	$378K	0.2%Prev: 0.3%	10,713 SH	Decreased-758 SH
RIO TINTO PLC	SPONSORED ADR	$393K	0.2%Prev: 0.2%	4,911 SH	Increased+51 SH
ROYCE MICRO-CAP TR INC	COM	$890K	0.5%Prev: 0.3%	85,331 SH	Increased+48,174 SH
ROYCE SMALL CAP TRUST INC	COM	$222K	0.1%Prev: 0.2%	13,819 SH	Increased+1,200 SH
SABA CAPITAL INCOME & OPPORT	COM NEW	$117K	0.1%Prev: 0.1%	14,208 SH	Decreased+1,059 SH
SCHWAB CHARLES CORP	COM	$1.3M	0.8%Prev: 0.7%	12,990 SH	Increased+412 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$274K	0.2%	1,903 SH	New
SHELL PLC	SPON ADS	$294K	0.2%Prev: 0.2%	3,999 SH	Increased+23 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.6M	1.5%	16,199 SH	New
SLB LIMITED	COM STK	$520K	0.3%	13,545 SH	New
SOUTHERN COPPER CORP	COM	$489K	0.3%Prev: 0.2%	3,409 SH	Increased+355 SH
SPDR GOLD TR	GOLD SHS	$343K	0.2%Prev: 0.4%	865 SH	Decreased-1,084 SH
SPDR S&P 500 ETF TR	TR UNIT	$303K	0.2%Prev: 0.3%	445 SH	Decreased-163 SH
SPDR SERIES TRUST	STATE STREET SPD	$596K	0.4%	4,284 SH	New
SRH TOTAL RETURN FUND INC	COM	$1.6M	0.9%Prev: 0.7%	85,047 SH	Increased+23,391 SH
STARBUCKS CORP	COM	$913K	0.5%	10,839 SH	New
STEEL DYNAMICS INC	COM	$640K	0.4%Prev: 0.4%	3,776 SH	Increased-869 SH
STRYKER CORPORATION	COM	$387K	0.2%Prev: 0.2%	1,102 SH	Increased+252 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$420K	0.2%Prev: 0.4%	8,020 SH	Decreased-1,764 SH
TARGET CORP	COM	$1.7M	1.0%Prev: 0.4%	17,173 SH	Increased+13,496 SH
TCW STRATEGIC INCOME FD INC	COM	$175K	0.1%Prev: 0.1%	35,429 SH	Decreased-1,262 SH
TELUS CORPORATION	COM	$147K	0.1%Prev: 0.1%	11,138 SH	Decreased-403 SH
TEMPLETON EMERGING MKTS INCO	COM	$184K	0.1%Prev: 0.1%	28,516 SH	Increased+3,764 SH
TESLA INC	COM	$257K	0.2%	572 SH	New
TORTOISE CAPITAL SERIES TRUS	ESSENTIAL ENERGY	$1.5M	0.9%	75,500 SH	New
TORTOISE ENERGY INFRA CORP	COM	$701K	0.4%Prev: 0.4%	17,137 SH	Increased+4,297 SH
TOTALENERGIES SE	ACT	$257K	0.2%	3,921 SH	New
UBER TECHNOLOGIES INC	COM	$2.9M	1.7%Prev: 1.6%	35,237 SH	Increased-113 SH
UNDER ARMOUR INC	CL A	$51K	0.0%	20,000 SH	New
VALERO ENERGY CORP	COM	$457K	0.3%Prev: 0.2%	2,813 SH	Increased+179 SH
VANECK ETF TRUST	RARE EARTH AND S	$406K	0.2%	5,494 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$327K	0.2%Prev: 0.2%	1,545 SH	Increased+23 SH
VANGUARD INDEX FDS	VALUE ETF	$785K	0.5%Prev: 0.5%	4,112 SH	Increased+61 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$223K	0.1%Prev: 0.2%	4,430 SH	Increased+145 SH
VIRTUS DIVIDEND INTEREST & P	COM	$543K	0.3%Prev: 0.3%	42,151 SH	Increased+11,459 SH
VOYA ASIA PAC HIGH DIV EQT I	COM	$194K	0.1%Prev: 0.1%	26,644 SH	Increased+2,889 SH
VOYA EMERGING MKTS HIGH DIVI	COM	$219K	0.1%Prev: 0.1%	34,885 SH	Increased+3,803 SH
VOYA GLBL ADV & PREM OPP FD	COM	$370K	0.2%Prev: 0.2%	38,038 SH	Increased+3,642 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$133K	0.1%Prev: 0.1%	23,185 SH	Increased+2,047 SH
VOYA INFRASTRUCTURE INDLS &	COM	$308K	0.2%Prev: 0.2%	25,063 SH	Increased+2,263 SH
WALMART INC	COM	$663K	0.4%Prev: 0.4%	5,947 SH	Increased+4 SH
WASTE MGMT INC DEL	COM	$284K	0.2%	1,294 SH	New
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	$147K	0.1%Prev: 0.1%	17,833 SH	Decreased-620 SH
WESTERN AST INFL LKD OPP & I	COM	$300K	0.2%Prev: 0.2%	34,917 SH	Increased+1,804 SH
WHEATON PRECIOUS METALS CORP	COM	$353K	0.2%	3,000 SH	New
WILLIAMS COS INC	COM	$290K	0.2%Prev: 0.2%	4,818 SH	Increased+37 SH
WISDOMTREE TR	FLOATNG RAT TREA	$23.6M	14.0%Prev: 14.9%	465,255 SH	Increased+73,444 SH
WISDOMTREE TR	INTL QULTY DIV	$381K	0.2%Prev: 0.2%	9,179 SH	Increased+235 SH
WISDOMTREE TR	US HIGH DIVIDEND	$1.3M	0.7%Prev: 0.8%	12,370 SH	Increased+899 SH
WISDOMTREE TR	US LARGECAP DIVD	$2.0M	1.2%Prev: 1.2%	23,216 SH	Increased+2,560 SH
WISDOMTREE TR	US MIDCAP DIVID	$636K	0.4%Prev: 0.5%	12,324 SH	Increased+390 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.1M	0.7%Prev: 0.8%	12,780 SH	Increased+251 SH
WISDOMTREE TR	US SMALLCAP DIVD	$506K	0.3%Prev: 0.4%	15,126 SH	Increased+799 SH
WISDOMTREE TR	US SMALLCAP FUND	$298K	0.2%	5,239 SH	New
ZOETIS INC	CL A	$415K	0.2%Prev: 0.4%	3,300 SH	Decreased-200 SH

Sold (vs prior filing)

ABRDN EMRG MKTS EQTY INCM FD — $252K
ABRDN GLOBAL DYNAMIC DIVIDEN — $212K
ABRDN GLOBAL PREMIER PPTYS F — $96K
ABRDN JAPAN EQUITY FUND INC — $310K
BLACKROCK HEALTH SCIENCES TE — $1.2M
BLACKROCK INNOVATION AND GRW — $416K
BLACKROCK RES & COMMODITIES — $105K
ELI LILLY & CO — $292K
FIRST TR EXCHANGE-TRADED FD — $300K
FIRST TR SPECIALTY FIN & FIN — $267K
FORD MTR CO — $99K
KELLANOVA — $307K
LIONS GATE ENTMNT CORP — $152K
LIONS GATE ENTMNT CORP — $143K
MARVELL TECHNOLOGY INC — $226K
NEUBERGER BERMAN ENERGY INFR — $1.8M
PARAMOUNT GLOBAL — $113K
ROBERT HALF INC. — $266K
SCHLUMBERGER LTD — $551K
SHOPIFY INC — $2.0M
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001035344-26-000001	$168.7M	View
Jul 17, 2025	Q4 2024	13F-HR	0001085146-25-003903	$132.5M	View
Nov 7, 2025	Q3 2025