John G Ullman & Associates Inc Purchases in Q1 2024

John G Ullman & Associates Inc

  • $630 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
30.2K
New
$115.19 - $132.77 $3.47M - $4M
30.2K $3.63M
TMP
Tompkins Financial Corp

Financial Services
70.4K
+ 223.97%
$46.63 - $59.28 $3.28M - $4.17M
102K $5.12M
NTES
Net Ease, Inc.

Communication Services
19.2K
New
$88.37 - $113.14 $1.69M - $2.17M
19.2K $1.98M
AMT
American Tower Corp

Real Estate
9.06K
+ 29.4%
$186.68 - $218.81 $1.69M - $1.98M
39.9K $7.88M
HAL
Halliburton CO

Energy
18.3K
+ 13.16%
$33.24 - $39.42 $607K - $720K
157K $6.19M
XRAY
Dentsply Sirona Inc.

Healthcare
41.1K
+ 31.69%
$32.45 - $37.39 $1.33M - $1.54M
171K $5.67M
INST
Instructure Holdings, Inc.

Technology
70K
+ 79.14%
$20.38 - $26.0 $1.43M - $1.82M
158K $3.39M
MRNA
Moderna, Inc.

Healthcare
7.75K
+ 212.33%
$85.37 - $115.44 $662K - $895K
11.4K $1.21M
NEE
Nextera Energy Inc

Utilities
12.2K
+ 83.81%
$54.97 - $63.91 $668K - $777K
26.6K $1.7M
ALB
Albemarle Corp

Basic Materials
6.85K
+ 84.83%
$108.73 - $146.89 $745K - $1.01M
14.9K $1.97M
D
Dominion Energy, Inc

Utilities
15.3K
New
$44.15 - $49.19 $675K - $753K
15.3K $752K
BAX
Baxter International Inc

Healthcare
8.9K
+ 16.42%
$37.88 - $43.77 $337K - $390K
63.1K $2.7M
BKH
Black Hills Corp

Utilities
9.96K
+ 21.25%
$49.62 - $56.04 $494K - $558K
56.8K $3.1M
EMRAF
Emera Inc

Utilities
16.1K
New
$34.21 - $38.63 $551K - $622K
16.1K $567K
VNM
Vaneck Vietnam ETF

ETFs
20.6K
+ 10.49%
$12.63 - $13.9 $260K - $286K
217K $3.01M
LITE
Lumentum Holdings Inc.

Technology
15.3K
+ 26.04%
$45.55 - $58.84 $696K - $899K
74K $3.5M
NWFL
Norwood Financial Corp

Financial Services
16.4K
+ 233.71%
$25.37 - $31.99 $415K - $523K
23.4K $635K
CRUS
Cirrus Logic, Inc.

Technology
3.95K
New
$76.7 - $94.26 $303K - $372K
3.95K $365K
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
26.7K
+ 105.11%
$12.65 - $16.1 $338K - $430K
52.1K $668K
GM
General Motors CO

Consumer Cyclical
5.55K
New
$34.58 - $45.35 $192K - $252K
5.55K $251K
FE
Firstenergy Corp

Utilities
5.9K
New
$35.79 - $38.74 $211K - $229K
5.9K $227K
FLIC
First Of Long Island Corp

Financial Services
20.4K
New
$10.45 - $13.17 $213K - $268K
20.4K $225K
ABBV
Abb Vie Inc.

Healthcare
1.22K
New
$159.82 - $182.1 $195K - $222K
1.22K $222K
CRH
Crh Public LTD CO

Basic Materials
2.5K
New
$66.19 - $87.2 $165K - $218K
2.5K $215K
VZ
Verizon Communications Inc

Communication Services
4.77K
New
$37.9 - $42.49 $181K - $203K
4.77K $200K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
5.01K
+ 49.89%
$28.2 - $30.91 $141K - $155K
15K $464K
MU
Micron Technology Inc

Technology
500
+ 14.03%
$79.5 - $119.25 $39.8K - $59.6K
4.06K $478K
SWKS
Skyworks Solutions, Inc.

Technology
1.7K
+ 51.52%
$100.22 - $109.79 $170K - $187K
5K $541K
CIEN
Ciena Corp

Technology
1.9K
+ 13.01%
$44.58 - $62.48 $84.7K - $119K
16.5K $815K
PBW
Invesco Exchange Traded Fd Tr

ETFs
24.6K
+ 38.88%
$21.3 - $28.9 $523K - $709K
87.7K $2.02M
BCV
Bancroft Fund LTD

Financial Services
8.35K
+ 9.0%
$15.11 - $15.99 $126K - $134K
101K $1.62M
CHWY
Chewy, Inc.

Consumer Cyclical
59.3K
+ 56.54%
$15.26 - $22.35 $905K - $1.33M
164K $2.61M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
35
+ 1.98%
$359.29 - $420.52 $12.6K - $14.7K
1.8K $756K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.95K
+ 7.41%
$39.04 - $42.23 $76.1K - $82.3K
28.3K $1.18M
XYL
Xylem Inc.

Industrials
300
+ 14.56%
$109.69 - $129.99 $32.9K - $39K
2.36K $305K
SHEL
Shell PLC

Energy
800
+ 7.92%
$61.04 - $67.42 $48.8K - $53.9K
10.9K $730K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
4.1K
+ 31.3%
$11.59 - $14.7 $47.5K - $60.3K
17.2K $236K
SO
Southern CO

Utilities
100
+ 0.39%
$66.25 - $72.24 $6.63K - $7.22K
25.8K $1.85M
GOOG
Alphabet Inc.

Communication Services
185
+ 11.94%
$132.56 - $154.84 $24.5K - $28.6K
1.74K $264K
GOOGL
Alphabet Inc.

Communication Services
150
+ 8.81%
$131.4 - $153.51 $19.7K - $23K
1.85K $279K
KO
Coca Cola CO

Consumer Defensive
230
+ 2.85%
$58.91 - $61.24 $13.5K - $14.1K
8.31K $508K
GILD
Gilead Sciences, Inc.

Healthcare
700
+ 18.53%
$71.58 - $87.29 $50.1K - $61.1K
4.48K $328K
Ameriserv Financial Inc
8.3K
+ 18.28%
N/A
53.7K $0
CFFI
C & F Financial Corp

Financial Services
900
+ 5.4%
$47.63 - $69.31 $42.9K - $62.4K
17.6K $860K
AAPL
Apple Inc.

Technology
200
+ 1.1%
$169.0 - $195.18 $33.8K - $39K
18.3K $3.15M
Activity Summary
Buys All Purchases 46 New Holdings 11 Increased Positions 35 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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