John G Ullman & Associates Inc Purchases in Q2 2025

John G Ullman & Associates Inc

  • $624 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GNRC
Generac Holdings Inc.

Industrials
9.9K
+ 20.45%
$101.92 - $143.21 $1.01M - $1.42M
58.3K $8.35M
GOOG
Alphabet Inc.

Communication Services
3.33K
+ 28.05%
$146.58 - $180.01 $487K - $599K
15.2K $2.69M
GOOGL
Alphabet Inc.

Communication Services
1.45K
+ 6.82%
$144.7 - $178.6 $210K - $259K
22.7K $4M
HAL
Halliburton CO

Energy
39.1K
+ 158.37%
$19.26 - $25.7 $752K - $1M
63.7K $1.3M
EXP
Eagle Materials Inc

Basic Materials
2.98K
+ 23.24%
$193.68 - $241.95 $576K - $720K
15.8K $3.19M
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.67K
+ 29.87%
$390.26 - $489.06 $1.04M - $1.31M
11.6K $4.71M
TPC
Tutor Perini Corp

Industrials
5K
New
$19.63 - $46.85 $98.2K - $234K
5K $233K
META
Meta Platforms, Inc.

Communication Services
315
New
$484.66 - $738.09 $153K - $232K
315 $232K
PM
Philip Morris International Inc.

Consumer Defensive
1.2K
New
$149.23 - $184.95 $179K - $221K
1.2K $218K
QQQ
Invesco Qqq Trust, Series 1

ETFs
379
New
$416.06 - $551.64 $158K - $209K
379 $209K
FLR
Fluor Corp

Industrials
4K
New
$30.86 - $51.42 $123K - $206K
4K $205K
BSX
Boston Scientific Corp

Healthcare
1.87K
New
$89.7 - $107.41 $168K - $201K
1.87K $201K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.11K
New
$152.93 - $181.74 $170K - $202K
1.11K $201K
DGX
Quest Diagnostics Inc

Healthcare
1.11K
New
N/A
1.11K $152K
PANW
Palo Alto Networks Inc

Technology
300
+ 15.34%
$152.44 - $204.64 $45.7K - $61.4K
2.26K $461K
ILMN
Illumina, Inc.

Healthcare
500
+ 13.89%
$70.3 - $95.41 $35.2K - $47.7K
4.1K $391K
AQN
Algonquin Power & Utilities Corp.

Utilities
13K
+ 30.16%
$4.56 - $6.22 $59.3K - $80.9K
56.1K $321K
D
Dominion Energy, Inc

Utilities
936
+ 0.92%
$49.66 - $58.0 $46.5K - $54.3K
103K $5.83M
VTI
Vanguard Total Stock Market Et

ETFs
173
+ 14.65%
$243.75 - $303.93 $42.2K - $52.6K
1.35K $411K
OCFC
Oceanfirst Financial Corp

Financial Services
2.3K
+ 9.24%
$14.76 - $17.72 $33.9K - $40.8K
27.2K $478K
MRNA
Moderna, Inc.

Healthcare
1.15K
+ 7.69%
$23.65 - $28.54 $27.2K - $32.8K
16.1K $444K
EQNR
Equinor Asa

Energy
4.2K
+ 5.82%
$22.04 - $28.08 $92.6K - $118K
76.4K $1.92M
AOS
Smith A O Corp

Industrials
100
+ 1.1%
$59.63 - $70.52 $5.96K - $7.05K
9.2K $603K
RBB
Rbb Bancorp

Financial Services
200
+ 0.48%
N/A
41.8K $784K
SHEL
Shell PLC

Energy
100
+ 0.91%
$59.75 - $73.05 $5.98K - $7.31K
11.1K $781K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
80
+ 4.45%
$483.48 - $539.8 $38.7K - $43.2K
1.88K $912K
CVX
Chevron Corp

Energy
79
+ 1.24%
$133.73 - $168.51 $10.6K - $13.3K
6.47K $926K
AAPL
Apple Inc.

Technology
600
+ 3.62%
$172.42 - $223.89 $103K - $134K
17.2K $3.53M
WTRG
Essential Utilities, Inc.

Utilities
5.1K
+ 1.95%
$36.92 - $41.39 $188K - $211K
266K $9.88M
POR
Portland General Electric CO

Utilities
5.43K
+ 3.01%
$39.96 - $44.75 $217K - $243K
186K $7.55M
MRK
Merck & Co., Inc.

Healthcare
396
+ 0.42%
$73.47 - $87.12 $29.1K - $34.5K
94.3K $7.47M
Activity Summary
Buys All Purchases 32 New Holdings 9 Increased Positions 23 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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