John G Ullman & Associates Inc New Holdings in Q3 2024

John G Ullman & Associates Inc

  • $649 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
106K
New
$136.27 - $1745.86 $14.4M - $185M
106K $18.3M
XOM
Exxon Mobil Corp

Energy
111K
New
$109.72 - $119.0 $12.2M - $13.3M
111K $13.1M
AMT
American Tower Corp

Real Estate
49.9K
New
$192.27 - $242.73 $9.59M - $12.1M
49.9K $11.6M
MRK
Merck & Co., Inc.

Healthcare
97.5K
New
$111.15 - $128.97 $10.8M - $12.6M
97.5K $11.1M
WTRG
Essential Utilities, Inc.

Utilities
212K
New
$36.74 - $41.49 $7.79M - $8.8M
212K $8.18M
VMC
Vulcan Materials CO

Basic Materials
25.7K
New
$231.83 - $274.51 $5.95M - $7.04M
25.7K $6.42M
HRI
Herc Holdings Inc

Industrials
33.9K
New
$125.03 - $159.53 $4.23M - $5.4M
33.9K $5.4M
EQIX
Equinix Inc

Real Estate
6.02K
New
$749.0 - $890.01 $4.51M - $5.36M
6.02K $5.34M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
45.1K
New
$100.57 - $116.37 $4.54M - $5.25M
45.1K $5.03M
NXST
Nexstar Media Group, Inc.

Communication Services
28.3K
New
$154.25 - $184.79 $4.37M - $5.24M
28.3K $4.68M
CRM
Salesforce, Inc.

Technology
13.8K
New
$238.42 - $276.53 $3.29M - $3.82M
13.8K $3.78M
ES
Eversource Energy

Utilities
48.8K
New
$56.52 - $68.38 $2.76M - $3.34M
48.8K $3.32M
MRNA
Moderna, Inc.

Healthcare
49.7K
New
$63.64 - $125.14 $3.16M - $6.21M
49.7K $3.32M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
29.8K
New
$104.47 - $116.17 $3.11M - $3.46M
29.8K $3.22M
A
Agilent Technologies, Inc.

Healthcare
18.4K
New
$125.42 - $148.48 $2.31M - $2.74M
18.4K $2.74M
UTHR
United Therapeutics Corp

Healthcare
7.44K
New
$311.04 - $363.55 $2.31M - $2.7M
7.44K $2.66M
PBW
Invesco Exchange Traded Fd Tr

ETFs
118K
New
$17.77 - $23.99 $2.09M - $2.82M
118K $2.36M
ARCB
Arcbest Corp

Industrials
21K
New
$98.5 - $126.05 $2.07M - $2.64M
21K $2.27M
AVTR
Avantor, Inc.

Basic Materials
72K
New
$20.58 - $27.7 $1.48M - $1.99M
72K $1.86M
BCE
Bce Inc

Communication Services
53K
New
$31.33 - $36.08 $1.66M - $1.91M
53K $1.84M
ACVA
Acv Auctions Inc.

Consumer Cyclical
66.3K
New
$14.83 - $20.92 $983K - $1.39M
66.3K $1.35M
WSBF
Waterstone Financial, Inc.

Financial Services
90.8K
New
$12.7 - $16.27 $1.15M - $1.48M
90.8K $1.34M
KMI
Kinder Morgan, Inc.

Energy
58.4K
New
$19.72 - $22.22 $1.15M - $1.3M
58.4K $1.29M
APTV
Aptiv PLC

Consumer Cyclical
16.9K
New
$65.39 - $74.24 $1.1M - $1.25M
16.9K $1.21M
EQNR
Equinor Asa

Energy
46.1K
New
$24.19 - $29.0 $1.11M - $1.34M
46.1K $1.17M
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
62.6K
New
$12.74 - $15.85 $797K - $992K
62.6K $988K
RBB
Rbb Bancorp

Financial Services
46.9K
New
$18.8 - $18.8 $881K - $881K
46.9K $880K
SWKS
Skyworks Solutions, Inc.

Technology
7.6K
New
$96.22 - $120.68 $731K - $917K
7.6K $750K
CFB
Crossfirst Bankshares, Inc.

Financial Services
39.6K
New
$13.95 - $18.68 $552K - $739K
39.6K $659K
CEG
Constellation Energy Corp

Utilities
2.47K
New
$167.08 - $262.86 $412K - $648K
2.47K $640K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
15.2K
New
$33.27 - $39.84 $507K - $607K
15.2K $598K
CFFI
C & F Financial Corp

Financial Services
10.1K
New
$41.82 - $60.8 $420K - $611K
10.1K $586K
MTB
M&T Bank Corp

Financial Services
3.11K
New
$146.49 - $179.85 $455K - $559K
3.11K $553K
MMM
3 M CO

Industrials
3.7K
New
$99.69 - $139.42 $369K - $516K
3.7K $505K
HLAN
Heartland Bancorp

Financial Services
2.1K
New
$87.5 - $149.0 $184K - $313K
2.1K $301K
ETN
Eaton Corp PLC

Industrials
869
New
$272.52 - $333.02 $237K - $289K
869 $287K
BDX
Becton Dickinson & CO

Healthcare
1.12K
New
$221.47 - $242.41 $248K - $272K
1.12K $270K
ADM
Archer Daniels Midland CO

Consumer Defensive
4.5K
New
$57.96 - $65.72 $261K - $296K
4.5K $268K
OTTR
Otter Tail Corp

Utilities
3.2K
New
$75.49 - $100.47 $242K - $322K
3.2K $250K
WEC
Wec Energy Group, Inc.

Utilities
2.59K
New
$77.68 - $96.19 $201K - $249K
2.59K $248K
CRH
Crh Public LTD CO

Basic Materials
2.5K
New
$72.05 - $93.24 $180K - $233K
2.5K $231K
ACN
Accenture PLC

Technology
616
New
$295.44 - $355.81 $182K - $219K
616 $217K
NVDA
Nvidia Corp

Technology
1.71K
New
$98.91 - $134.91 $169K - $231K
1.71K $207K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
12K
New
$11.03 - $18.11 $132K - $217K
12K $134K
Gsk PLC Adr F Sponsored Adr 1
84.1K
New
N/A
84.1K $0
Solventum Corp
29.9K
New
N/A
29.9K $0
Coherent Corp
81K
New
N/A
81K $0
Ameriserv Finl Inc
235K
New
N/A
235K $0
Ge Vernova Inc
3.93K
New
N/A
3.93K $0
Activity Summary
Buys All Purchases 79 New Holdings 52 Increased Positions 27 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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