John G Ullman & Associates Inc Portfolio Holdings

John G Ullman & Associates Inc

  • $602 Million
  • Q1 2025

John G Ullman & Associates Inc has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $602 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Emerson Electric CO with a value of $31.3M, Corning Inc with a value of $25.9M, Oge Energy Corp. with a value of $23.9M, Taiwan Semiconductor Manufacturing CO LTD with a value of $23.1M, and Cisco Systems, Inc. with a value of $20.9M.

Examining the 13F form we can see an decrease of $28.9M in the current position value, from $631M to 602M.

Below you can find more details about John G Ullman & Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $602 Million
Technology: $175 Million
Industrials: $105 Million
Healthcare: $88.9 Million
Utilities: $81.7 Million
Energy: $35.6 Million
Communication Services: $24.8 Million
Financial Services: $21.9 Million
Consumer Cyclical: $21.7 Million
Other: $47.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65B
$756,000 0.13% of portfolio
10,725
Q1 2025 Reduced 48.13%
$242B
$806,000 0.13% of portfolio
11,000
Q1 2025 Added 0.92%
$138B
$786,000 0.13% of portfolio
7,021
Q1 2025 Added 34.12%
$358M
$781,000 0.13% of portfolio
41,552
Q1 2025 Reduced 0.71%
$92.6B
$740,000 0.12% of portfolio
21,900
Q4 2024 Reduced 0.45%
$15.3B
$727,000 0.12% of portfolio
11,300
Q4 2023 Reduced 34.68%
$0
$665,000 0.11% of portfolio
15,800
Q3 2024 Reduced 1.86%
$0
$656,000 0.11% of portfolio
15,241
Q3 2024 New
$70.9B
$606,000 0.1% of portfolio
7,574
Q1 2025 Reduced 0.82%
$8.34B
$594,000 0.1% of portfolio
9,100
Q1 2025 Added 7.06%
$19.8B
$625,000 0.1% of portfolio
24,658
Q1 2025 Reduced 28.08%
$210M
$536,000 0.09% of portfolio
22,200
Q1 2025 Added 18.09%
$80.2B
$543,000 0.09% of portfolio
3,700
Q3 2024 New
$1.23B
$536,000 0.09% of portfolio
24,827
Q1 2025 New
$76.5B
$545,000 0.09% of portfolio
2,200
Q4 2024 Reduced 8.33%
$3.27B
$537,000 0.09% of portfolio
4,100
Q1 2025 Reduced 4.65%
$8.84B
$572,000 0.09% of portfolio
5,700
Q1 2025 Reduced 5.0%
$4.02B
$506,000 0.08% of portfolio
5,400
Q3 2021 Reduced 1.82%
$102B
$497,000 0.08% of portfolio
2,465
Q3 2024 New
$57.1B
$475,000 0.08% of portfolio
3,850
Q4 2024 Reduced 2.53%
$313B
$394,000 0.07% of portfolio
5,505
Q1 2025 Reduced 1.1%
$93.5B
$401,000 0.07% of portfolio
1,150
Q3 2022 Reduced 20.69%
$994M
$423,000 0.07% of portfolio
24,900
Q1 2025 Added 0.4%
$7.66B
$398,000 0.07% of portfolio
4,300
Q4 2024 Reduced 2.27%
$10.8B
$423,000 0.07% of portfolio
14,950
Q1 2025 Added 45.15%
$5.75B
$388,000 0.06% of portfolio
3,900
Q3 2024 Reduced 1.27%
$29.7B
$334,000 0.06% of portfolio
1,900
Q4 2024 Reduced 9.52%
$3.54B
$380,000 0.06% of portfolio
25,500
Q1 2025 Reduced 14.43%
$81.1B
$358,000 0.06% of portfolio
2,463
Q2 2023 Reduced 1.6%
$52.3B
$391,000 0.06% of portfolio
3,582
Q1 2025 Reduced 1.27%
$58.6B
$333,000 0.06% of portfolio
1,956
Q4 2024 Added 81.45%
$0
$312,000 0.05% of portfolio
5,350
Q1 2025 Reduced 3.6%
$0
$274,000 0.05% of portfolio
3,330
Q1 2025 New
$23.2B
$308,000 0.05% of portfolio
2,580
Q3 2024 Added 9.32%
$124B
$283,000 0.05% of portfolio
3,263
Q4 2024 Reduced 19.69%
$0
$324,000 0.05% of portfolio
1,181
Q1 2025 Reduced 8.24%
$60.7B
$288,000 0.05% of portfolio
490
Q4 2024 Reduced 1.8%
$1.12B
$307,000 0.05% of portfolio
8,190
Q1 2025 New
$12.6B
$296,000 0.05% of portfolio
2,295
Q1 2025 Reduced 0.39%
$13.8B
$285,000 0.05% of portfolio
3,600
Q1 2025 Reduced 78.57%
$69.5B
$237,000 0.04% of portfolio
5,050
Q4 2024 Reduced 9.01%
$258B
$255,000 0.04% of portfolio
6,200
Q4 2024 Reduced 12.68%
$0
$230,000 0.04% of portfolio
1,800
Q1 2025 New
$0
$244,000 0.04% of portfolio
4,300
Q4 2023 New
$129B
$235,000 0.04% of portfolio
868
Q1 2025 Reduced 0.34%
$0
$241,000 0.04% of portfolio
445
Q4 2024 Added 18.98%
$0
$252,000 0.04% of portfolio
3,920
Q1 2025 Reduced 11.31%
$15.5B
$217,000 0.04% of portfolio
2,350
Q1 2025 Reduced 4.04%
$22.9B
$218,000 0.04% of portfolio
5,400
Q2 2024 Reduced 8.47%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $602 Million
  • Prior Value $631 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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