John G Ullman & Associates Inc Sells in Q1 2025

John G Ullman & Associates Inc

  • $602 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-2.01K
- 2.23%
$167.43 - $244.7 $336K - $491K
88K $14.7M
IBM
International Business Machines Corp

Technology
-32.3K
- 27.92%
$217.4 - $264.74 $7.01M - $8.54M
83.3K $20.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-153
- 0.11%
$165.25 - $224.62 $25.3K - $34.4K
139K $23.1M
EMR
Emerson Electric CO

Industrials
-1.47K
- 0.51%
$108.64 - $131.17 $160K - $193K
285K $31.3M
GLW
Corning Inc

Technology
-55K
- 8.85%
$44.91 - $54.25 $2.47M - $2.98M
566K $25.9M
TDC
Teradata Corp

Technology
-103K
- 74.85%
$21.95 - $32.78 $2.25M - $3.37M
34.5K $775K
AMZN
Amazon Com Inc

Consumer Cyclical
-441
- 0.63%
$190.26 - $242.06 $83.9K - $107K
69.1K $13.2M
AZTA
Azenta, Inc.

Healthcare
-9.27K
- 8.29%
$34.61 - $54.75 $321K - $508K
103K $3.55M
ILMN
Illumina, Inc.

Healthcare
-13.2K
- 78.57%
$79.34 - $144.22 $1.05M - $1.9M
3.6K $285K
HRI
Herc Holdings Inc

Industrials
-508
- 1.59%
$122.25 - $211.06 $62.1K - $107K
31.4K $4.22M
BCE
Bce Inc

Communication Services
-75.9K
- 41.32%
$22.14 - $25.18 $1.68M - $1.91M
108K $2.47M
GNRC
Generac Holdings Inc.

Industrials
-1.02K
- 2.07%
$126.65 - $164.06 $130K - $168K
48.4K $6.13M
FLS
Flowserve Corp

Industrials
-1.75K
- 1.19%
$46.47 - $64.75 $81.3K - $113K
145K $7.07M
ARCB
Arcbest Corp

Industrials
-9.95K
- 48.13%
$70.58 - $101.93 $702K - $1.01M
10.7K $756K
DIS
Walt Disney CO

Communication Services
-686
- 0.79%
$96.87 - $114.0 $66.5K - $78.2K
86.4K $8.52M
MRK
Merck & Co., Inc.

Healthcare
-2.51K
- 2.6%
$83.01 - $101.02 $208K - $253K
93.9K $8.43M
ALB
Albemarle Corp

Basic Materials
-1.6K
- 2.3%
$69.95 - $97.49 $112K - $156K
67.7K $4.88M
GVA
Granite Construction Inc

Industrials
-348
- 0.44%
$70.98 - $94.81 $24.7K - $33K
79.4K $5.99M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-700
- 1.56%
$65.15 - $91.81 $45.6K - $64.3K
44.3K $2.89M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.22K
- 14.78%
$507.05 - $563.67 $620K - $689K
7.05K $3.62M
PFE
Pfizer Inc

Healthcare
-17.9K
- 6.42%
$25.01 - $27.13 $448K - $486K
261K $6.62M
BE
Bloom Energy Corp

Industrials
-2.7K
- 0.94%
$19.66 - $29.81 $53.1K - $80.5K
285K $5.59M
AVTR
Avantor, Inc.

Basic Materials
-4.65K
- 3.26%
$15.5 - $22.57 $72.1K - $105K
138K $2.23M
PBW
Invesco Exchange Traded Fd Tr

ETFs
-8.93K
- 7.1%
$15.74 - $22.48 $141K - $201K
117K $1.84M
AAPL
Apple Inc.

Technology
-609
- 3.54%
$209.68 - $247.1 $128K - $150K
16.6K $3.68M
HON
Honeywell International Inc

Industrials
-274
- 0.89%
$202.75 - $226.52 $55.6K - $62.1K
30.4K $6.44M
MDU
Mdu Resources Group Inc

Industrials
-1.63K
- 0.41%
$16.45 - $18.61 $26.8K - $30.4K
396K $6.7M
TMP
Tompkins Financial Corp

Financial Services
-381
- 0.43%
$62.44 - $72.73 $23.8K - $27.7K
87.7K $5.52M
CIEN
Ciena Corp

Technology
-400
- 2.34%
$60.43 - $98.18 $24.2K - $39.3K
16.7K $1.01M
STT
State Street Corp

Financial Services
-327
- 0.75%
$84.47 - $102.23 $27.6K - $33.4K
43.5K $3.89M
LOW
Lowes Companies Inc

Consumer Cyclical
-350
- 1.64%
$222.66 - $268.42 $77.9K - $93.9K
21K $4.89M
GRC
Gorman Rupp CO

Industrials
-698
- 0.62%
$35.1 - $39.76 $24.5K - $27.8K
112K $3.95M
A
Agilent Technologies, Inc.

Healthcare
-107
- 0.59%
$116.69 - $152.6 $12.5K - $16.3K
18K $2.11M
HAL
Halliburton CO

Energy
-9.63K
- 28.08%
$24.15 - $29.9 $232K - $288K
24.7K $625K
ITRI
Itron, Inc.

Technology
-359
- 0.6%
$92.6 - $110.29 $33.2K - $39.6K
59K $6.18M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-113
- 1.25%
$497.6 - $606.74 $56.2K - $68.6K
8.94K $4.45M
VNT
Vontier Corp

Technology
-350
- 0.56%
$32.1 - $40.32 $11.2K - $14.1K
62.3K $2.05M
AMSWA
American Software Inc

Technology
-19.7K
- 4.58%
N/A
410K $4.49M
WSBF
Waterstone Financial, Inc.

Financial Services
-15.6K
- 14.43%
$12.11 - $14.75 $189K - $231K
92.7K $1.25M
SNOW
Snowflake Inc.

Technology
-250
- 1.21%
$146.16 - $192.78 $36.5K - $48.2K
20.4K $2.99M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-300
- 5.0%
$96.88 - $148.78 $29.1K - $44.6K
5.7K $572K
XRAY
Dentsply Sirona Inc.

Healthcare
-4.3K
- 14.43%
$14.93 - $20.31 $64.2K - $87.3K
25.5K $380K
VNM
Vaneck Vietnam ETF

ETFs
-40.6K
- 11.02%
$11.13 - $12.76 $452K - $518K
327K $4.09M
WBS
Webster Financial Corp

Financial Services
-233
- 0.81%
$47.55 - $61.41 $11.1K - $14.3K
28.5K $1.47M
PEG
Public Service Enterprise Group Inc

Utilities
-211
- 0.54%
$78.2 - $90.39 $16.5K - $19.1K
39.2K $3.22M
BCV
Bancroft Fund LTD

Financial Services
-1.64K
- 1.88%
$17.42 - $18.74 $28.5K - $30.7K
85.3K $1.49M
ETN
Eaton Corp PLC

Industrials
-3
- 0.34%
$271.83 - $371.23 $815 - $1.11K
868 $235K
AGX
Argan Inc

Industrials
-200
- 4.65%
$104.05 - $185.35 $20.8K - $37.1K
4.1K $537K
VTI
Vanguard Total Stock Market Et

ETFs
-106
- 8.24%
$271.18 - $303.12 $28.7K - $32.1K
1.18K $324K
Activity Summary
Buys All Purchases 41 New Holdings 8 Increased Positions 33 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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