John-G-Ullman--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWFL",
  "ITRI",
  "JAZZ",
  null,
  "AQN",
  null,
  "BCE",
  "SNOW",
  "MU",
  "ARCB",
  "ITT",
  "OTTR",
  "MMM",
  "ABT",
  "A",
  "MTSI",
  "GOOGL",
  null,
  null,
  "AVGO",
  "LOW",
  "AGX",
  "HRI",
  "FELE",
  null,
  "LNN",
  "DUK",
  "D",
  "OCFC",
  "EHC",
  "ECG",
  "WTRG",
  "TYG",
  "EQNR",
  "BUSE",
  "GILD",
  "ASRV",
  "HON",
  "BCV",
  "FE",
  "GABC",
  "ITW",
  "IDA",
  "EMR",
  "RBB",
  null,
  "IQV",
  "MXF",
  null,
  "MPC",
  null,
  "MSFT",
  "EQT",
  "FLS",
  "GE",
  "NVS",
  "ILMN",
  "ORCL",
  null,
  "PANW",
  "PYPL",
  null,
  "AAPL",
  "INTC",
  "GEHC",
  "PFE",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  null,
  null,
  null,
  null,
  "SHW",
  "SLB",
  "ROP",
  "SHEL",
  "STX",
  "BP",
  "AMT",
  "IBM",
  "TEL",
  "TXN",
  "TMO",
  "UTHR",
  "OGE",
  "MRNA",
  "MDU",
  "POR",
  null,
  "ACVA",
  "VWO",
  "NJR",
  "EXP",
  "TMP",
  "GT",
  "TSM",
  "GSK",
  "GRC",
  "EA",
  "GVA",
  "AGCO",
  "LITE",
  "VNT",
  "GM",
  "HAL",
  "WTS",
  "APTV",
  "ALB",
  "APH",
  "FI",
  "GNRC",
  "WEC",
  "AEP",
  "EBMT",
  "ES",
  "KNF",
  "AOS",
  "PEG",
  "AMZN",
  "TDC",
  "ACM",
  "VGT",
  "VOO",
  "WSBF",
  "WDC",
  "WBS",
  "XYL",
  "SOLV",
  "LNT",
  "NXST",
  "JCI",
  "LH",
  "SO",
  "PSX",
  "CRM",
  "SYY",
  null,
  "GEV",
  "ZBH",
  "ASTE",
  "AZTA",
  "AVTR",
  "BRK-B",
  "BAX",
  "BDX",
  "BKH",
  "BE",
  "BMY",
  "CACI",
  "CVX",
  "CIEN",
  "CRUS",
  "CSCO",
  "KO",
  "COHR",
  "CEG",
  "GLW",
  "CCK",
  "XRAY",
  "VMC",
  "NEE",
  "STT",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 170
Total Value: 648356422
Accession Number: 0000919530-25-000002
Form Type: 13F-HR
CIK: john-g-ullman--associates
Manager Name: John-G-Ullman--Associates

Data Enrichment

91% identified

154 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

170 positions • $648.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:20.3K

Value:$7.5M

% of Portfolio:1.1% ($7.5M/$648.4M)

LINDSAY CORP

LNN|535555106

Shares:58.9K

Value:$7.4M

% of Portfolio:1.1% ($7.4M/$648.4M)

FLOWSERVE CORP

FLS|34354P105

Shares:144.8K

Value:$7.1M

% of Portfolio:1.1% ($7.1M/$648.4M)

EVERSOURCE ENERGY

ES|30040W108

Shares:113.0K

Value:$7.0M

% of Portfolio:1.1% ($7.0M/$648.4M)

BECTON DICKINSON & CO

BDX|075887109

Shares:29.4K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$648.4M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:396.2K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$648.4M)

PFIZER INC

PFE|717081103

Shares:261.2K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$648.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:30.4K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$648.4M)

ASTEC INDUSTRIES INC

ASTE|046224101

Shares:186.4K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$648.4M)

ITRON, INC.

ITRI|465741106

Shares:59.0K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$648.4M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:48.4K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$648.4M)

Vulcan Materials CO

VMC|929160109

Shares:26.2K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$648.4M)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:123.7K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$648.4M)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:79.4K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$648.4M)

029683109

Shares:410.1K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$648.4M)

DOMINION ENERGY, INC

D|25746U109

Shares:102.2K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$648.4M)

SYSCO CORP

SYY|871829107

Shares:75.4K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$648.4M)

Bloom Energy Corp

BE|093712107

Shares:284.5K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$648.4M)

TOMPKINS FINANCIAL CORP

TMP|890110109

Shares:87.7K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$648.4M)

Knife River Corp

KNF|498894104

Shares:58.5K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$648.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	20.3K	QoQ +40.59% (+5.9K) YoY +19.43% (+3.3K)	All Managers (Combined)	$7.5M	1.1% ($7.5M/$648.4M)	QoQ +27.67% (+$1.6M) YoY +15.68% (+$1.0M)
LINDSAY CORP(LNNcusip535555106)	58.9K	QoQ -0.85% (-506) YoY +0.15% (+94)	All Managers (Combined)	$7.4M	1.1% ($7.4M/$648.4M)	QoQ +6.02% (-$423.4K) YoY +7.70% (+$532.6K)
FLOWSERVE CORP(FLScusip34354P105)	144.8K	QoQ -1.19% (-1.8K) YoY -6.36% (-9.8K)	All Managers (Combined)	$7.1M	1.1% ($7.1M/$648.4M)	QoQ -16.10% (-$1.4M) YoY +0.10% (-$7.6K)
EVERSOURCE ENERGY(EScusip30040W108)	113.0K	QoQ +9.23% (+9.6K) YoY +287.32% (+83.8K)	All Managers (Combined)	$7.0M	1.1% ($7.0M/$648.4M)	QoQ +18.13% (+$1.1M) YoY +302.48% (+$5.3M)
BECTON DICKINSON & CO(BDXcusip075887109)	29.4K	QoQ +11.84% (+3.1K) YoY NEW(+29.4K)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$648.4M)	QoQ +12.91% (+$769.4K) YoY NEW(+$6.7M)
MDU RESOURCES GROUP INC(MDUcusip552690109)	396.2K	QoQ -0.41% (-1.6K) YoY -3.74% (-15.4K)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$648.4M)	QoQ -6.54% (-$469.1K) YoY -35.40% (-$3.7M)
PFIZER INC(PFEcusip717081103)	261.2K	QoQ -6.42% (-17.9K) YoY -25.94% (-91.5K)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$648.4M)	QoQ -10.62% (-$786.4K) YoY -32.37% (-$3.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	30.4K	QoQ -0.89% (-274) YoY -6.99% (-2.3K)	All Managers (Combined)	$6.4M	1.0% ($6.4M/$648.4M)	QoQ -7.09% (-$492.2K) YoY -4.05% (-$272.0K)
ASTEC INDUSTRIES INC(ASTEcusip046224101)	186.4K	QoQ +14.57% (+23.7K) YoY +364.83% (+146.3K)	All Managers (Combined)	$6.4M	1.0% ($6.4M/$648.4M)	QoQ +17.47% (+$955.4K) YoY +266.36% (+$4.7M)
ITRON, INC.(ITRIcusip465741106)	59.0K	QoQ -0.60% (-359) YoY -5.54% (-3.5K)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$648.4M)	QoQ -4.10% (-$264.3K) YoY +6.95% (-$401.9K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	48.4K	QoQ -2.07% (-1.0K) YoY -5.88% (-3.0K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$648.4M)	QoQ -20.00% (-$1.5M) YoY -5.49% (-$356.8K)
Vulcan Materials CO(VMCcusip929160109)	26.2K	QoQ +1.24% (-321) YoY NEW(+26.2K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$648.4M)	QoQ -8.17% (-$543.8K) YoY NEW(+$6.1M)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	123.7K	QoQ -0.77% (-966) YoY -5.89% (-7.8K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$648.4M)	QoQ +4.35% (-$253.0K) YoY +7.58% (-$427.8K)
GRANITE CONSTRUCTION INC(GVAcusip387328107)	79.4K	QoQ -0.43% (-348) YoY -25.99% (-27.9K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$648.4M)	QoQ -14.41% (-$1.0M) YoY -2.32% (-$142.4K)
(cusip029683109)✕	410.1K	QoQ -4.57% (-19.7K) YoY -30.58% (-180.7K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$648.4M)	QoQ +22.80% (-$1.1M) YoY -13.54% (-$916.2K)
DOMINION ENERGY, INC(Dcusip25746U109)	102.2K	QoQ +12.99% (+11.8K) YoY +568.27% (+86.9K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$648.4M)	QoQ +17.62% (+$859.1K) YoY +661.74% (+$5.0M)
SYSCO CORP(SYYcusip871829107)	75.4K	QoQ +14.57% (+9.6K) YoY +8.60% (+6.0K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$648.4M)	QoQ +12.44% (+$626.4K) YoY +0.39% (+$22.0K)
Bloom Energy Corp(BEcusip093712107)	284.5K	QoQ -0.94% (-2.7K) YoY +927.07% (+256.8K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$648.4M)	QoQ -12.31% (-$785.4K) YoY +1696.46% (+$5.3M)
TOMPKINS FINANCIAL CORP(TMPcusip890110109)	87.7K	QoQ -0.43% (-381) YoY -13.92% (-14.2K)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$648.4M)	QoQ -7.55% (-$451.1K) YoY +7.79% (-$399.5K)
Knife River Corp(KNFcusip498894104)	58.5K	QoQ -0.22% (-132) YoY -5.42% (-3.4K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$648.4M)	QoQ -11.44% (-$682.3K) YoY +5.22% (-$262.3K)