UHLMANN PRICE SECURITIES, LLC
Broker-DealerTop Portfolio Positions
215 positions ·
$1,359,200,789 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| KLAC |
Kla Corp
Technology
|
781,072 | $1,150,058,223 | 84.61% | |
| AAPL |
Apple Inc.
Technology
|
43,717 | $11,094,937 | 0.82% | |
| SO |
Southern Co
Utilities
|
107,523 | $10,378,119 | 0.76% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
73,648 | $5,714,348 | 0.42% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
6,488 | $5,488,783 | 0.40% | |
| BX |
Blackstone Inc.
Financial Services
|
44,989 | $5,173,285 | 0.38% | |
| INTU |
Intuit Inc.
Technology
|
11,008 | $4,759,639 | 0.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
15,328 | $4,508,884 | 0.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
4,701 | $4,323,838 | 0.32% | |
| MSFT |
Microsoft Corp
Technology
|
10,101 | $3,739,087 | 0.28% |
Portfolio Trend
7 quarters · across all stocks
Holdings in ASGI
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $690,409 | 30,877 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $639,795 | 30,279 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $600,557 | 29,468 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $528,215 | 28,723 | Shares | Sole | 2025-07-17 | |
| 2024-12-31 | $484,248 | 27,624 | Shares | Sole | 2025-07-17 | |
| 2024-09-30 | $550,621 | 27,245 | Shares | Sole | 2025-07-30 | |
| No 13F history on record for this holder in this stock. | ||||||