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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Azenta, Inc.

AZTA|114340102

Shares:102.6K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$648.4M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:24.3K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$648.4M)

Everus Construction Group, Inc.

ECG|300426103

Shares:93.2K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$648.4M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:30.1K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$648.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:21.3K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$648.4M)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:53.9K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$648.4M)

GSK plc

GSK|37733W204

Shares:83.9K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$648.4M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:39.2K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$648.4M)

COHERENT CORP.

COHR|19247G107

Shares:49.3K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$648.4M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:50.5K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$648.4M)

Snowflake Inc.

SNOW|833445109

Shares:20.4K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$648.4M)

Encompass Health Corp

EHC|29261A100

Shares:29.1K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$648.4M)

ORACLE CORP

ORCL|68389X105

Shares:20.8K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$648.4M)

AMGEN INC

AMGN|031162100

Shares:9.3K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$648.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:44.3K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$648.4M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:83.6K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$648.4M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:12.8K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$648.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:13.7K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$648.4M)

BCE INC

BCE|05534B760

Shares:107.7K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$648.4M)

SOUTHERN CO

SO|842587107

Shares:26.1K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$648.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Azenta, Inc.(AZTAcusip114340102)	102.6K	QoQ -8.29% (-9.3K) YoY +26.65% (-21.6K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$648.4M)	QoQ -36.46% (-$2.0M) YoY -27.21% (-$1.3M)
ELECTRONIC ARTS INC.(EAcusip285512109)	24.3K	QoQ +8.25% (+1.9K) YoY +10.22% (+2.3K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$648.4M)	QoQ +6.94% (+$227.5K) YoY +20.07% (+$585.9K)
Everus Construction Group, Inc.(ECGcusip300426103)	93.2K	QoQ -4.65% (-4.6K) YoY NEW(+93.2K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$648.4M)	QoQ -46.21% (-$3.0M) YoY NEW(+$3.5M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	30.1K	QoQ +14.63% (+3.9K) YoY -6.01% (-1.9K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$648.4M)	QoQ +22.83% (+$634.3K) YoY -19.40% (-$821.5K)
Alphabet Inc.(GOOGLcusip02079K305)	21.3K	QoQ +999.74% (+19.3K) YoY +1047.84% (+19.4K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$648.4M)	QoQ +798.28% (+$2.9M) YoY +1076.05% (+$3.0M)
BLACK HILLS CORP /SD/(BKHcusip092113109)	53.9K	QoQ -3.05% (-1.7K) YoY -5.19% (-3.0K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$648.4M)	QoQ +0.47% (-$15.3K) YoY +5.31% (-$164.9K)
GSK plc(GSKcusip37733W204)	83.9K	QoQ -1.36% (-1.2K) YoY -2.99% (-2.6K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$648.4M)	QoQ +12.98% (-$373.4K) YoY -12.34% (-$457.4K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	39.2K	QoQ -0.53% (-211) YoY -4.90% (-2.0K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$648.4M)	QoQ -3.11% (-$103.6K) YoY +17.19% (-$472.9K)
COHERENT CORP.(COHRcusip19247G107)	49.3K	QoQ -0.60% (-299) YoY -40.17% (-33.1K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$648.4M)	QoQ -31.86% (-$1.5M) YoY -35.91% (-$1.8M)
Lumentum Holdings Inc.(LITEcusip55024U109)	50.5K	QoQ -14.57% (-8.6K) YoY -31.66% (-23.4K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$648.4M)	QoQ -36.56% (-$1.8M) YoY -10.03% (-$351.5K)
Snowflake Inc.(SNOWcusip833445109)	20.4K	QoQ -1.20% (-250) YoY +95.79% (+10.0K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$648.4M)	QoQ -6.48% (-$207.1K) YoY +77.08% (+$1.3M)
Encompass Health Corp(EHCcusip29261A100)	29.1K	QoQ +20.79% (+5.0K) YoY NEW(+29.1K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$648.4M)	QoQ +32.47% (+$721.2K) YoY NEW(+$2.9M)
ORACLE CORP(ORCLcusip68389X105)	20.8K	QoQ 0.00% (-0) YoY -4.04% (-875)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$648.4M)	QoQ -16.10% (-$556.9K) YoY +6.80% (-$184.8K)
AMGEN INC(AMGNcusip031162100)	9.3K	QoQ -0.85% (-80) YoY -11.21% (-1.2K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$648.4M)	QoQ +18.51% (-$452.1K) YoY -2.71% (-$80.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	44.3K	QoQ -1.55% (-700) YoY -7.23% (-3.5K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$648.4M)	QoQ -24.73% (-$949.8K) YoY -9.64% (-$308.5K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	83.6K	QoQ +86.39% (+38.8K) YoY +32.47% (+20.5K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$648.4M)	QoQ +118.79% (+$1.6M) YoY +6.10% (+$164.6K)
EAGLE MATERIALS INC(EXPcusip26969P108)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$648.4M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
GENERAL ELECTRIC CO(GEcusip369604301)	13.7K	QoQ -0.63% (-88) YoY -20.62% (-3.6K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$648.4M)	QoQ +19.23% (-$443.3K) YoY -9.48% (-$288.1K)
BCE INC(BCEcusip05534B760)	107.7K	QoQ -41.32% (-75.9K) YoY -50.23% (-108.8K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$648.4M)	QoQ -41.87% (-$1.8M) YoY -66.37% (-$4.9M)
SOUTHERN CO(SOcusip842587107)	26.1K	QoQ -0.34% (-91) YoY +1.17% (+303)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$648.4M)	QoQ +11.31% (-$243.9K) YoY +29.67% (+$549.3K)