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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GE Vernova Inc.

GEV|36828A101

Shares:3.7K

Value:$1.1M

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

CHEVRON CORP

CVX|166764100

Shares:6.4K

Value:$1.1M

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

CIENA CORP

CIEN|171779309

Shares:16.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$648.4M)

Eagle Bancorp Montana, Inc.

EBMT|26942G100

Shares:60.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$648.4M)

448811208

Shares:29.7K

Value:$999.1K

% of Portfolio:0.2% ($999.1K/$648.4M)

AMPHENOL CORP /DE/

APH|032095101

Shares:14.9K

Value:$975.1K

% of Portfolio:0.2% ($975.1K/$648.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$958.1K

% of Portfolio:0.1% ($958.1K/$648.4M)

ACV Auctions Inc.

ACVA|00091G104

Shares:66.3K

Value:$933.9K

% of Portfolio:0.1% ($933.9K/$648.4M)

Duke Energy CORP

DUK|26441C204

Shares:7.0K

Value:$851.0K

% of Portfolio:0.1% ($851.0K/$648.4M)

Shell plc

SHEL|780259305

Shares:11.0K

Value:$806.1K

% of Portfolio:0.1% ($806.1K/$648.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.4K

Value:$794.6K

% of Portfolio:0.1% ($794.6K/$648.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.0K

Value:$786.7K

% of Portfolio:0.1% ($786.7K/$648.4M)

TERADATA CORP /DE/

TDC|88076W103

Shares:34.5K

Value:$775.6K

% of Portfolio:0.1% ($775.6K/$648.4M)

ARCBEST CORP /DE/

ARCB|03937C105

Shares:10.7K

Value:$757.0K

% of Portfolio:0.1% ($757.0K/$648.4M)

BP PLC

BP|055622104

Shares:21.9K

Value:$740.0K

% of Portfolio:0.1% ($740.0K/$648.4M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:11.3K

Value:$727.2K

% of Portfolio:0.1% ($727.2K/$648.4M)

RBB Bancorp

RBB|74930B105

Shares:41.6K

Value:$685.6K

% of Portfolio:0.1% ($685.6K/$648.4M)

290876101

Shares:15.8K

Value:$665.0K

% of Portfolio:0.1% ($665.0K/$648.4M)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:15.2K

Value:$656.1K

% of Portfolio:0.1% ($656.1K/$648.4M)

HALLIBURTON CO

HAL|406216101

Shares:24.7K

Value:$625.6K

% of Portfolio:0.1% ($625.6K/$648.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	3.7K	QoQ -2.18% (-82) YoY NEW(+3.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$648.4M)	QoQ -9.22% (-$113.6K) YoY NEW(+$1.1M)
CHEVRON CORP(CVXcusip166764100)	6.4K	QoQ -0.71% (-46) YoY -3.19% (-211)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$648.4M)	QoQ +14.67% (-$136.8K) YoY +2.66% (-$27.7K)
CIENA CORP(CIENcusip171779309)	16.7K	QoQ -2.33% (-400) YoY +1.21% (+200)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$648.4M)	QoQ -30.41% (-$441.1K) YoY +23.68% (+$193.3K)
Eagle Bancorp Montana, Inc.(EBMTcusip26942G100)	60.0K	QoQ -0.20% (-125) YoY +15.22% (+7.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$648.4M)	QoQ +9.10% (-$83.9K) YoY +50.40% (+$337.1K)
(cusip448811208)✕	29.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$999.1K	0.2% ($999.1K/$648.4M)	QoQ +9.22% (+$84.4K) YoY +15.43% (+$133.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$975.1K	0.2% ($975.1K/$648.4M)	QoQ NEW(+$975.1K) YoY NEW(+$975.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ +1.40% (+25) YoY 0.00% (+0)	All Managers (Combined)	$958.1K	0.1% ($958.1K/$648.4M)	QoQ +19.15% (+$154.0K) YoY +26.64% (+$201.6K)
ACV Auctions Inc.(ACVAcusip00091G104)	66.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$933.9K	0.1% ($933.9K/$648.4M)	QoQ -34.76% (-$497.8K) YoY -24.93% (-$310.2K)
Duke Energy CORP(DUKcusip26441C204)	7.0K	QoQ -0.68% (-48) YoY +0.34% (+24)	All Managers (Combined)	$851.0K	0.1% ($851.0K/$648.4M)	QoQ +12.43% (-$94.1K) YoY +26.55% (+$178.6K)
Shell plc(SHELcusip780259305)	11.0K	QoQ +0.91% (+100) YoY +0.91% (+100)	All Managers (Combined)	$806.1K	0.1% ($806.1K/$648.4M)	QoQ +18.04% (+$123.2K) YoY +10.31% (+$75.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.4K	QoQ -1.11% (-50) YoY -2.21% (-100)	All Managers (Combined)	$794.6K	0.1% ($794.6K/$648.4M)	QoQ -5.23% (-$43.9K) YoY +0.87% (-$6.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.0K	QoQ +34.11% (+1.8K) YoY +56.78% (+2.5K)	All Managers (Combined)	$786.7K	0.1% ($786.7K/$648.4M)	QoQ +62.69% (+$303.1K) YoY +139.82% (+$458.6K)
TERADATA CORP /DE/(TDCcusip88076W103)	34.5K	QoQ -74.85% (-102.7K) YoY NEW(+34.5K)	All Managers (Combined)	$775.6K	0.1% ($775.6K/$648.4M)	QoQ -81.85% (-$3.5M) YoY NEW(+$775.6K)
ARCBEST CORP /DE/(ARCBcusip03937C105)	10.7K	QoQ -48.12% (-9.9K) YoY -49.46% (-10.5K)	All Managers (Combined)	$757.0K	0.1% ($757.0K/$648.4M)	QoQ -60.76% (-$1.2M) YoY -74.97% (-$2.3M)
BP PLC(BPcusip055622104)	21.9K	QoQ 0.00% (+0) YoY -1.35% (-300)	All Managers (Combined)	$740.0K	0.1% ($740.0K/$648.4M)	QoQ +14.30% (+$92.6K) YoY -11.53% (-$96.5K)
ALLIANT ENERGY CORP(LNTcusip018802108)	11.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$727.2K	0.1% ($727.2K/$648.4M)	QoQ +8.80% (+$58.9K) YoY +27.67% (+$157.6K)
RBB Bancorp(RBBcusip74930B105)	41.6K	QoQ -0.71% (-298) YoY -12.61% (-6.0K)	All Managers (Combined)	$685.6K	0.1% ($685.6K/$648.4M)	QoQ -20.04% (-$171.9K) YoY -19.94% (-$170.8K)
(cusip290876101)✕	15.8K	QoQ 0.00% (+0) YoY -1.86% (-300)	All Managers (Combined)	$665.0K	0.1% ($665.0K/$648.4M)	QoQ +12.60% (+$74.4K) YoY +17.32% (-$98.2K)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	15.2K	QoQ 0.00% (+0) YoY +1.32% (+200)	All Managers (Combined)	$656.1K	0.1% ($656.1K/$648.4M)	QoQ +2.49% (+$16.0K) YoY +41.12% (+$191.2K)
HALLIBURTON CO(HALcusip406216101)	24.7K	QoQ -28.07% (-9.6K) YoY -84.29% (-132.3K)	All Managers (Combined)	$625.6K	0.1% ($625.6K/$648.4M)	QoQ -32.88% (-$306.6K) YoY -89.89% (-$5.6M)