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

Page 5 of 9

Sort by:

ELI LILLY & Co

LLY|532457108

Shares:2.9K

Value:$2.4M

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

CROWN HOLDINGS, INC.

CCK|228368106

Shares:26.4K

Value:$2.4M

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

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:7.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$648.4M)

Avantor, Inc.

AVTR|05352A100

Shares:137.8K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$648.4M)

Solventum Corp

SOLV|83444M101

Shares:29.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$648.4M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:18.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$648.4M)

Vontier Corp

VNT|928881101

Shares:62.3K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$648.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:26.9K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$648.4M)

EQUINOR ASA

EQNR|29446M102

Shares:72.2K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$648.4M)

Alphabet Inc.

GOOG|02079K107

Shares:11.9K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$648.4M)

46137V134

Shares:116.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$648.4M)

830561205

Shares:74.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$648.4M)

BANCROFT FUND LTD

BCV|059695106

Shares:85.3K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$648.4M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:28.5K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$648.4M)

80004C200

Shares:30.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$648.4M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:15.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$648.4M)

Aptiv PLC

APTV|G3265R107

Shares:21.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$648.4M)

Otter Tail Corp

OTTR|689648103

Shares:15.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$648.4M)

Waterstone Financial, Inc.

WSBF|94188P101

Shares:92.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$648.4M)

922042858

VWO|922042858

Shares:25.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$648.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	2.9K	QoQ -1.73% (-51) YoY -18.97% (-675)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$648.4M)	QoQ +5.12% (-$116.1K) YoY -13.97% (-$386.9K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	26.4K	QoQ -3.28% (-898) YoY -6.53% (-1.8K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$648.4M)	QoQ +4.39% (-$99.5K) YoY +5.25% (-$117.9K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	7.4K	QoQ +0.01% (-1) YoY -5.08% (-394)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$648.4M)	QoQ -12.61% (-$327.5K) YoY +27.37% (-$487.3K)
Avantor, Inc.(AVTRcusip05352A100)	137.8K	QoQ -3.26% (-4.7K) YoY NEW(+137.8K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$648.4M)	QoQ -25.57% (-$767.9K) YoY NEW(+$2.2M)
Solventum Corp(SOLVcusip83444M101)	29.0K	QoQ -1.52% (-450) YoY NEW(+29.0K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$648.4M)	QoQ +13.34% (-$259.7K) YoY NEW(+$2.2M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	18.0K	QoQ -0.59% (-107) YoY -3.99% (-751)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$648.4M)	QoQ -13.43% (-$327.3K) YoY -22.82% (-$623.5K)
Vontier Corp(VNTcusip928881101)	62.3K	QoQ -0.55% (-350) YoY -4.26% (-2.8K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$648.4M)	QoQ -10.42% (-$238.4K) YoY -30.66% (-$905.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	26.9K	QoQ +1.12% (-300) YoY +1.12% (+300)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$648.4M)	QoQ 0.00% (-$50) YoY +12.17% (+$207.3K)
EQUINOR ASA(EQNRcusip29446M102)	72.2K	QoQ +580.74% (+61.6K) YoY +307.67% (+54.5K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$648.4M)	QoQ +660.05% (+$1.7M) YoY +298.93% (+$1.4M)
Alphabet Inc.(GOOGcusip02079K107)	11.9K	QoQ +542.78% (+10.0K) YoY +583.17% (+10.1K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$648.4M)	QoQ +427.26% (+$1.5M) YoY +600.98% (+$1.6M)
(cusip46137V134)✕	116.9K	QoQ -7.09% (-8.9K) YoY +33.25% (-29.2K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$648.4M)	QoQ -26.92% (-$677.7K) YoY -9.00% (-$182.0K)
(cusip830561205)✕	74.1K	QoQ -1.06% (-800) YoY -6.20% (-4.9K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$648.4M)	QoQ +3.87% (-$60.8K) YoY +15.77% (-$222.1K)
BANCROFT FUND LTD(BCVcusip059695106)	85.3K	QoQ -1.88% (-1.6K) YoY -15.60% (-15.8K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$648.4M)	QoQ -3.51% (-$54.2K) YoY -8.08% (-$130.7K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	28.5K	QoQ -0.81% (-233) YoY -9.62% (-3.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$648.4M)	QoQ -7.40% (-$117.3K) YoY -8.24% (-$131.8K)
(cusip80004C200)✕	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$648.4M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Seagate Technology Holdings plc(STXcusipG7997R103)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$648.4M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Aptiv PLC(APTVcusipG3265R107)	21.9K	QoQ +73.12% (+9.3K) YoY NEW(+21.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$648.4M)	QoQ +70.31% (+$538.0K) YoY NEW(+$1.3M)
Otter Tail Corp(OTTRcusip689648103)	15.9K	QoQ -0.62% (-100) YoY NEW(+15.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$648.4M)	QoQ +8.16% (-$96.8K) YoY NEW(+$1.3M)
Waterstone Financial, Inc.(WSBFcusip94188P101)	92.7K	QoQ -14.42% (-15.6K) YoY +100.57% (+46.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$648.4M)	QoQ -14.36% (-$209.2K) YoY +121.67% (+$684.4K)
(VWOcusip922042858)	25.3K	QoQ -1.89% (-490) YoY -10.46% (-3.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$648.4M)	QoQ +0.81% (-$9.3K) YoY -2.98% (-$35.3K)