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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NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:27.7K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$648.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:21.0K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$648.4M)

ALBEMARLE CORP

ALB|012653101

Shares:67.7K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$648.4M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:39.1K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$648.4M)

IDACORP INC

IDA|451107106

Shares:39.9K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$648.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:8.9K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$648.4M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:54.4K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$648.4M)

EQT Corp

EQT|26884L109

Shares:82.0K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$648.4M)

INTEL CORP

INTC|458140100

Shares:187.7K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$648.4M)

HERC HOLDINGS INC

HRI|42704L104

Shares:31.4K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$648.4M)

92189F817

Shares:327.5K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$648.4M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:6.4K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$648.4M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:100.6K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$648.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:30.0K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$648.4M)

GORMAN RUPP CO

GRC|383082104

Shares:112.4K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$648.4M)

STATE STREET CORP

STT|857477103

Shares:43.5K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$648.4M)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:18.6K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$648.4M)

Salesforce, Inc.

CRM|79466L302

Shares:13.8K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$648.4M)

Apple Inc.

AAPL|037833100

Shares:16.6K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$648.4M)

922908363

VOO|922908363

Shares:7.0K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$648.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	27.7K	QoQ -1.15% (-325) YoY -4.31% (-1.3K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$648.4M)	QoQ +12.13% (-$537.1K) YoY -0.47% (-$23.4K)
LOWES COMPANIES INC(LOWcusip548661107)	21.0K	QoQ -1.64% (-350) YoY -4.55% (-1.0K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$648.4M)	QoQ -7.04% (-$371.0K) YoY -12.60% (-$705.7K)
ALBEMARLE CORP(ALBcusip012653101)	67.7K	QoQ -2.30% (-1.6K) YoY +353.82% (+52.8K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$648.4M)	QoQ -18.25% (-$1.1M) YoY +148.09% (+$2.9M)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	39.1K	QoQ -1.58% (-632) YoY +29.74% (+9.0K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$648.4M)	QoQ -0.79% (-$38.7K) YoY +33.76% (+$1.2M)
IDACORP INC(IDAcusip451107106)	39.9K	QoQ -0.12% (-50) YoY -2.56% (-1.1K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$648.4M)	QoQ +6.21% (-$271.7K) YoY +21.91% (-$834.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	8.9K	QoQ -1.24% (-113) YoY -34.02% (-4.6K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$648.4M)	QoQ -5.54% (-$261.2K) YoY -43.51% (-$3.4M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	54.4K	QoQ -1.17% (-649) YoY -4.69% (-2.7K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$648.4M)	QoQ +2.01% (-$86.9K) YoY -15.38% (-$798.4K)
EQT Corp(EQTcusip26884L109)	82.0K	QoQ -1.20% (-1.0K) YoY NEW(+82.0K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$648.4M)	QoQ +14.47% (-$554.1K) YoY NEW(+$4.4M)
INTEL CORP(INTCcusip458140100)	187.7K	QoQ -4.71% (-9.3K) YoY -40.78% (-129.3K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$648.4M)	QoQ +7.92% (-$313.1K) YoY -69.55% (-$9.7M)
HERC HOLDINGS INC(HRIcusip42704L104)	31.4K	QoQ -1.59% (-508) YoY -8.79% (-3.0K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$648.4M)	QoQ -30.20% (-$1.8M) YoY -27.23% (-$1.6M)
(cusip92189F817)✕	327.5K	QoQ -11.02% (-40.6K) YoY +50.97% (+110.6K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$648.4M)	QoQ -3.27% (-$138.3K) YoY +35.54% (+$1.1M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	6.4K	QoQ +93.96% (+3.1K) YoY NEW(+6.4K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$648.4M)	QoQ +72.70% (+$1.7M) YoY NEW(+$4.1M)
WESTERN DIGITAL CORP(WDCcusip958102105)	100.6K	QoQ +7.63% (-7.1K) YoY -1.41% (-1.4K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$648.4M)	QoQ -27.02% (-$1.5M) YoY -41.58% (-$2.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	30.0K	QoQ +0.03% (+11) YoY -2.18% (-671)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$648.4M)	QoQ +17.31% (+$588.2K) YoY +14.15% (-$494.2K)
GORMAN RUPP CO(GRCcusip383082104)	112.4K	QoQ -0.61% (-698) YoY -4.80% (-5.7K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$648.4M)	QoQ -8.00% (-$343.5K) YoY -15.51% (-$724.6K)
STATE STREET CORP(STTcusip857477103)	43.5K	QoQ -0.74% (-327) YoY -4.46% (-2.0K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$648.4M)	QoQ -9.46% (-$406.8K) YoY +10.61% (-$373.6K)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	18.6K	QoQ -0.52% (-98) YoY -11.19% (-2.3K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$648.4M)	QoQ -0.21% (-$8.4K) YoY -14.79% (-$659.8K)
Salesforce, Inc.(CRMcusip79466L302)	13.8K	QoQ +1.74% (-236) YoY NEW(+13.8K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$648.4M)	QoQ -18.33% (-$828.9K) YoY NEW(+$3.7M)
Apple Inc.(AAPLcusip037833100)	16.6K	QoQ -3.54% (-609) YoY -9.59% (-1.8K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$648.4M)	QoQ -14.43% (-$621.6K) YoY +17.10% (-$538.1K)
(VOOcusip922908363)	7.0K	QoQ -14.77% (-1.2K) YoY -17.59% (-1.5K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$648.4M)	QoQ -18.71% (-$833.9K) YoY -11.90% (-$489.4K)