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UHLMANN PRICE SECURITIES, LLC
RIA/Wealth
UHLMANN PRICE SECURITIES, LLC is a RIA/Wealth based in Skokie, IL led by James Dana Baer, reporting $241.7M in AUM as of Q3 2025 with 16% allocation to USFR.
PresidentJames Dana Baer
- Portfolio Value
- $163.2M
- Positions
- 191
- Top Holding
- USFR at 15.53%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in UHLMANN PRICE SECURITIES, LLC's portfolio (37.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $25.3M | 15.53% | +$8.5M Bought | — 509.2K shares | |
Asset Management Financial Services | $6.7M | 4.09% | -$52.3K Sold | 0.01% 39.1K shares | |
Software - Application Technology | $6.3M | 3.87% | +$483.5K Bought | 0.00% 9.2K shares | |
Banks - Diversified Financial Services | $4.4M | 2.69% | -$100.9K Sold | 0.00% 13.9K shares | |
Consumer Electronics Technology | $3.6M | 2.21% | -$80.0K Sold | 0.00% 14.2K shares | |
Financial - Capital Markets Financial Services | $3.4M | 2.07% | -$27.8K Sold | 0.00% 4.3K shares | |
Software - Application Technology | $3.4M | 2.06% | +$1.6M Bought | 0.00% 34.3K shares | |
Internet Content & Information Communication Services | $3.1M | 1.88% | -$16.1K Sold | 0.00% 12.6K shares | |
Software - Application Technology | $2.5M | 1.54% | +$108.3K Bought | 0.00% 17.0K shares | |
ETF ETF | $2.3M | 1.40% | -$21.0K Sold | — 3.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in UHLMANN PRICE SECURITIES, LLC's latest filing
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Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for UHLMANN PRICE SECURITIES, LLC
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