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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Johnson Controls International plc

JCI|G51502105

Shares:7.6K

Value:$606.8K

% of Portfolio:0.1% ($606.8K/$648.4M)

SMITH A O CORP

AOS|831865209

Shares:9.1K

Value:$594.8K

% of Portfolio:0.1% ($594.8K/$648.4M)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:5.7K

Value:$572.2K

% of Portfolio:0.1% ($572.2K/$648.4M)

AMERISERV FINANCIAL INC /PA/

ASRV|03074A102

Shares:230.0K

Value:$558.9K

% of Portfolio:0.1% ($558.9K/$648.4M)

81369Y886

Shares:7.1K

Value:$556.4K

% of Portfolio:0.1% ($556.4K/$648.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.2K

Value:$545.6K

% of Portfolio:0.1% ($545.6K/$648.4M)

3M CO

MMM|88579Y101

Shares:3.7K

Value:$543.4K

% of Portfolio:0.1% ($543.4K/$648.4M)

ARGAN INC

AGX|04010E109

Shares:4.1K

Value:$537.8K

% of Portfolio:0.1% ($537.8K/$648.4M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:2.3K

Value:$537.6K

% of Portfolio:0.1% ($537.6K/$648.4M)

NORWOOD FINANCIAL CORP

NWFL|669549107

Shares:22.2K

Value:$536.6K

% of Portfolio:0.1% ($536.6K/$648.4M)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:24.8K

Value:$536.3K

% of Portfolio:0.1% ($536.3K/$648.4M)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:5.4K

Value:$507.0K

% of Portfolio:0.1% ($507.0K/$648.4M)

Constellation Energy Corp

CEG|21037T109

Shares:2.5K

Value:$497.0K

% of Portfolio:0.1% ($497.0K/$648.4M)

Phillips 66

PSX|718546104

Shares:3.9K

Value:$475.4K

% of Portfolio:0.1% ($475.4K/$648.4M)

Moderna, Inc.

MRNA|60770K107

Shares:14.9K

Value:$423.8K

% of Portfolio:0.1% ($423.8K/$648.4M)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

Shares:24.9K

Value:$423.5K

% of Portfolio:0.1% ($423.5K/$648.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.1K

Value:$401.6K

% of Portfolio:0.1% ($401.6K/$648.4M)

AGCO CORP /DE

AGCO|001084102

Shares:4.3K

Value:$398.1K

% of Portfolio:0.1% ($398.1K/$648.4M)

COCA COLA CO

KO|191216100

Shares:5.5K

Value:$394.3K

% of Portfolio:0.1% ($394.3K/$648.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.6K

Value:$391.4K

% of Portfolio:0.1% ($391.4K/$648.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Johnson Controls International plc(JCIcusipG51502105)	7.6K	QoQ -0.82% (-63) YoY +1.66% (+124)	All Managers (Combined)	$606.8K	0.1% ($606.8K/$648.4M)	QoQ +0.65% (-$4.0K) YoY +24.68% (+$120.1K)
SMITH A O CORP(AOScusip831865209)	9.1K	QoQ +7.05% (+600) YoY +4.59% (-400)	All Managers (Combined)	$594.8K	0.1% ($594.8K/$648.4M)	QoQ +2.58% (+$15.0K) YoY -23.58% (-$183.5K)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	5.7K	QoQ -5.00% (-300) YoY -6.55% (-400)	All Managers (Combined)	$572.2K	0.1% ($572.2K/$648.4M)	QoQ -26.59% (-$207.3K) YoY -1.92% (-$11.2K)
AMERISERV FINANCIAL INC /PA/(ASRVcusip03074A102)	230.0K	QoQ -9.98% (-25.5K) YoY +328.27% (+176.3K)	All Managers (Combined)	$558.9K	0.1% ($558.9K/$648.4M)	QoQ -18.38% (-$125.9K) YoY +300.27% (+$419.2K)
(cusip81369Y886)✕	7.1K	QoQ 0.00% (+0) YoY +5.32% (+357)	All Managers (Combined)	$556.4K	0.1% ($556.4K/$648.4M)	QoQ +4.17% (+$22.3K) YoY +26.50% (+$116.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.2K	QoQ 0.00% (-0) YoY -12.00% (-300)	All Managers (Combined)	$545.6K	0.1% ($545.6K/$648.4M)	QoQ -2.18% (-$12.2K) YoY -18.66% (-$125.2K)
3M CO(MMMcusip88579Y101)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$543.4K	0.1% ($543.4K/$648.4M)	QoQ +13.76% (+$65.7K) YoY NEW(+$543.4K)
ARGAN INC(AGXcusip04010E109)	4.1K	QoQ -4.65% (-200) YoY -97.37% (-152.0K)	All Managers (Combined)	$537.8K	0.1% ($537.8K/$648.4M)	QoQ -8.73% (-$51.5K) YoY -93.18% (-$7.4M)
LABCORP HOLDINGS INC.(LHcusip504922105)	2.3K	QoQ -1.74% (-41) YoY NEW(+2.3K)	All Managers (Combined)	$537.6K	0.1% ($537.6K/$648.4M)	QoQ -0.27% (-$1.5K) YoY NEW(+$537.6K)
NORWOOD FINANCIAL CORP(NWFLcusip669549107)	22.2K	QoQ +18.08% (+3.4K) YoY -4.96% (-1.2K)	All Managers (Combined)	$536.6K	0.1% ($536.6K/$648.4M)	QoQ +4.91% (+$25.1K) YoY -15.58% (-$99.1K)
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$536.3K	0.1% ($536.3K/$648.4M)	QoQ NEW(+$536.3K) YoY NEW(+$536.3K)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	5.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$507.0K	0.1% ($507.0K/$648.4M)	QoQ -3.66% (-$19.3K) YoY -12.10% (-$69.8K)
Constellation Energy Corp(CEGcusip21037T109)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$497.0K	0.1% ($497.0K/$648.4M)	QoQ -9.86% (-$54.4K) YoY +9.07% (+$41.4K)
Phillips 66(PSXcusip718546104)	3.9K	QoQ 0.00% (+0) YoY -2.53% (-100)	All Managers (Combined)	$475.4K	0.1% ($475.4K/$648.4M)	QoQ +8.38% (+$36.8K) YoY -26.31% (-$169.8K)
Moderna, Inc.(MRNAcusip60770K107)	14.9K	QoQ +45.14% (-4.7K) YoY +31.14% (-3.5K)	All Managers (Combined)	$423.8K	0.1% ($423.8K/$648.4M)	QoQ -1.03% (-$4.4K) YoY -65.11% (-$791.0K)
OCEANFIRST FINANCIAL CORP(OCFCcusip675234108)	24.9K	QoQ +0.40% (-100) YoY +9.69% (+2.2K)	All Managers (Combined)	$423.5K	0.1% ($423.5K/$648.4M)	QoQ -5.64% (-$25.3K) YoY +13.70% (+$51.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$401.6K	0.1% ($401.6K/$648.4M)	QoQ +2.72% (+$10.6K) YoY +0.53% (+$2.1K)
AGCO CORP /DE(AGCOcusip001084102)	4.3K	QoQ 0.00% (-0) YoY -6.52% (-300)	All Managers (Combined)	$398.1K	0.1% ($398.1K/$648.4M)	QoQ -0.97% (-$3.9K) YoY -29.65% (-$167.8K)
COCA COLA CO(KOcusip191216100)	5.5K	QoQ -1.09% (-61) YoY -33.76% (-2.8K)	All Managers (Combined)	$394.3K	0.1% ($394.3K/$648.4M)	QoQ +13.77% (-$47.7K) YoY -22.45% (-$114.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.6K	QoQ -1.26% (-46) YoY -4.58% (-172)	All Managers (Combined)	$391.4K	0.1% ($391.4K/$648.4M)	QoQ +16.97% (-$56.8K) YoY +21.09% (-$68.2K)