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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CIRRUS LOGIC, INC.

CRUS|172755100

Shares:3.9K

Value:$388.7K

% of Portfolio:0.1% ($388.7K/$648.4M)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:25.5K

Value:$381.0K

% of Portfolio:0.1% ($381.0K/$648.4M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.5K

Value:$358.8K

% of Portfolio:0.1% ($358.8K/$648.4M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.9K

Value:$335.0K

% of Portfolio:0.1% ($335.0K/$648.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.0K

Value:$333.8K

% of Portfolio:0.1% ($333.8K/$648.4M)

922908769

VTI|922908769

Shares:1.2K

Value:$324.6K

% of Portfolio:0.1% ($324.6K/$648.4M)

464286533

Shares:5.3K

Value:$312.1K

% of Portfolio:0.0% ($312.1K/$648.4M)

Xylem Inc.

XYL|98419M100

Shares:2.6K

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$648.4M)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

Shares:8.2K

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$648.4M)

ITT INC.

ITT|45073V108

Shares:2.3K

Value:$296.4K

% of Portfolio:0.0% ($296.4K/$648.4M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:490

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$648.4M)

ILLUMINA, INC.

ILMN|452327109

Shares:3.6K

Value:$285.6K

% of Portfolio:0.0% ($285.6K/$648.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.3K

Value:$283.5K

% of Portfolio:0.0% ($283.5K/$648.4M)

633067103

Shares:3.3K

Value:$274.9K

% of Portfolio:0.0% ($274.9K/$648.4M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.5K

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$648.4M)

771195104

Shares:6.2K

Value:$255.1K

% of Portfolio:0.0% ($255.1K/$648.4M)

46137V142

Shares:3.9K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$648.4M)

78464A698

Shares:4.3K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$648.4M)

92204A702

VGT|92204A702

Shares:445

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$648.4M)

General Motors Co

GM|37045V100

Shares:5.0K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$648.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CIRRUS LOGIC, INC.(CRUScusip172755100)	3.9K	QoQ 0.00% (+0) YoY -1.26% (-50)	All Managers (Combined)	$388.7K	0.1% ($388.7K/$648.4M)	QoQ +0.07% (+$292) YoY +6.30% (-$23.0K)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	25.5K	QoQ -14.42% (-4.3K) YoY -85.07% (-145.3K)	All Managers (Combined)	$381.0K	0.1% ($381.0K/$648.4M)	QoQ -32.64% (-$184.6K) YoY -93.28% (-$5.3M)
Marathon Petroleum Corp(MPCcusip56585A102)	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$358.8K	0.1% ($358.8K/$648.4M)	QoQ +4.43% (+$15.2K) YoY -27.69% (-$137.5K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.9K	QoQ 0.00% (-0) YoY -9.52% (-200)	All Managers (Combined)	$335.0K	0.1% ($335.0K/$648.4M)	QoQ -10.28% (-$38.4K) YoY -36.92% (-$196.1K)
Palo Alto Networks Inc(PANWcusip697435105)	2.0K	QoQ 0.00% (-0) YoY +81.44% (+878)	All Managers (Combined)	$333.8K	0.1% ($333.8K/$648.4M)	QoQ -6.22% (-$22.1K) YoY +8.97% (+$27.5K)
(VTIcusip922908769)	1.2K	QoQ -8.23% (-106) YoY NEW(+1.2K)	All Managers (Combined)	$324.6K	0.1% ($324.6K/$648.4M)	QoQ -12.97% (-$48.4K) YoY NEW(+$324.6K)
(cusip464286533)✕	5.3K	QoQ -3.60% (-200) YoY -13.00% (-800)	All Managers (Combined)	$312.1K	0.0% ($312.1K/$648.4M)	QoQ -3.02% (-$9.7K) YoY -10.31% (-$35.9K)
Xylem Inc.(XYLcusip98419M100)	2.6K	QoQ 0.00% (+0) YoY +9.32% (+220)	All Managers (Combined)	$308.2K	0.0% ($308.2K/$648.4M)	QoQ +2.96% (+$8.9K) YoY +1.04% (+$3.2K)
GERMAN AMERICAN BANCORP, INC.(GABCcusip373865104)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$648.4M)	QoQ NEW(+$307.1K) YoY NEW(+$307.1K)
ITT INC.(ITTcusip45073V108)	2.3K	QoQ -0.39% (-9) YoY +4.31% (-95)	All Managers (Combined)	$296.4K	0.0% ($296.4K/$648.4M)	QoQ -9.95% (-$32.8K) YoY -0.95% (-$2.8K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	490	QoQ 0.00% (+0) YoY -1.80% (-9)	All Managers (Combined)	$288.9K	0.0% ($288.9K/$648.4M)	QoQ +13.41% (+$34.2K) YoY +3.22% (-$9.0K)
ILLUMINA, INC.(ILMNcusip452327109)	3.6K	QoQ -78.57% (-13.2K) YoY NEW(+3.6K)	All Managers (Combined)	$285.6K	0.0% ($285.6K/$648.4M)	QoQ -87.27% (-$2.0M) YoY NEW(+$285.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.3K	QoQ 0.00% (+0) YoY -19.68% (-800)	All Managers (Combined)	$283.5K	0.0% ($283.5K/$648.4M)	QoQ +3.24% (+$8.9K) YoY -40.80% (-$195.5K)
(cusip633067103)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$274.9K	0.0% ($274.9K/$648.4M)	QoQ NEW(+$274.9K) YoY NEW(+$274.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.5K	QoQ -0.28% (-7) YoY +1.22% (+30)	All Managers (Combined)	$270.3K	0.0% ($270.3K/$648.4M)	QoQ +15.56% (-$36.4K) YoY +34.33% (+$69.1K)
(cusip771195104)✕	6.2K	QoQ 0.00% (+0) YoY -30.33% (-2.7K)	All Managers (Combined)	$255.1K	0.0% ($255.1K/$648.4M)	QoQ +17.97% (+$38.9K) YoY -10.19% (-$29.0K)
(cusip46137V142)✕	3.9K	QoQ -11.31% (-500) YoY -11.31% (-500)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$648.4M)	QoQ -13.02% (-$37.9K) YoY -14.04% (-$41.3K)
(cusip78464A698)✕	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$648.4M)	QoQ -5.79% (-$15.1K) YoY +13.06% (+$28.3K)
(VGTcusip92204A702)	445	QoQ 0.00% (-0) YoY NEW(+445)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$648.4M)	QoQ -12.77% (-$35.3K) YoY NEW(+$241.4K)
General Motors Co(GMcusip37045V100)	5.0K	QoQ 0.00% (-0) YoY -9.00% (-500)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$648.4M)	QoQ -11.71% (-$31.5K) YoY -5.63% (-$14.2K)