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:

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Eaton Corp plc

ETN|G29183103

Shares:868

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$648.4M)

464287556

Shares:1.8K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$648.4M)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:43.1K

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$648.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.9K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$648.4M)

12626K203

Shares:2.5K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$648.4M)

FIRSTENERGY CORP

FE|337932107

Shares:5.4K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$648.4M)

AECOM

ACM|00766T100

Shares:2.4K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$648.4M)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:18.0K

Value:$166.3K

% of Portfolio:0.0% ($166.3K/$648.4M)

MEXICO FUND INC

MXF|592835102

Shares:10.6K

Value:$150.8K

% of Portfolio:0.0% ($150.8K/$648.4M)

05337L304

Shares:18.8K

Value:$364

% of Portfolio:0.0% ($364/$648.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	868	QoQ -0.34% (-3) YoY +3.33% (-28)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$648.4M)	QoQ -18.35% (-$53.1K) YoY -10.16% (-$26.7K)
(cusip464287556)✕	1.8K	QoQ NEW(+1.8K) YoY +5.88% (-100)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$648.4M)	QoQ NEW(+$230.2K) YoY -1.30% (-$3.1K)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	43.1K	QoQ +87.39% (+20.1K) YoY -27.31% (-16.2K)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$648.4M)	QoQ +116.44% (+$119.2K) YoY -40.88% (-$153.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.9K	QoQ -4.03% (-205) YoY +2.24% (+107)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$648.4M)	QoQ +8.85% (-$18.0K) YoY +10.52% (+$21.1K)
(cusip12626K203)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$648.4M)	QoQ -4.91% (-$11.4K) YoY +1.98% (+$4.3K)
FIRSTENERGY CORP(FEcusip337932107)	5.4K	QoQ 0.00% (+0) YoY -8.47% (-500)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$648.4M)	QoQ +1.60% (+$3.5K) YoY -4.20% (-$9.6K)
AECOM(ACMcusip00766T100)	2.4K	QoQ -4.04% (-99) YoY -27.69% (-900)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$648.4M)	QoQ -16.69% (-$43.7K) YoY -31.63% (-$100.8K)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	18.0K	QoQ +9.09% (+1.5K) YoY +4.65% (-800)	All Managers (Combined)	$166.3K	0.0% ($166.3K/$648.4M)	QoQ +12.00% (+$17.8K) YoY -29.57% (-$69.8K)
MEXICO FUND INC(MXFcusip592835102)	10.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$150.8K	0.0% ($150.8K/$648.4M)	QoQ +7.80% (+$10.9K) YoY -25.96% (-$52.9K)
(cusip05337L304)✕	18.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$364	0.0% ($364/$648.4M)	QoQ -26.76% (-$133) YoY -66.35% (-$718)