John G Ullman & Associates Inc Reduced Holdings in Q4 2024

John G Ullman & Associates Inc

  • $631 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-233K
- 54.15%
$19.07 - $26.23 $4.44M - $6.1M
197K $3.95M
XRAY
Dentsply Sirona Inc.

Healthcare
-163K
- 84.56%
$17.26 - $26.12 $2.82M - $4.26M
29.8K $565K
MDU
Mdu Resources Group Inc

Industrials
-4.99K
- 1.24%
$15.1 - $30.28 $75.3K - $151K
398K $7.17M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.34K
- 32.39%
$501.29 - $612.85 $2.18M - $2.66M
9.06K $4.71M
AMT
American Tower Corp

Real Estate
-3.59K
- 7.2%
$179.4 - $232.01 $644K - $833K
46.3K $8.49M
MRNA
Moderna, Inc.

Healthcare
-39.4K
- 79.25%
$36.85 - $63.93 $1.45M - $2.52M
10.3K $428K
NVS
Novartis Ag

Healthcare
-2.08K
- 1.47%
$96.78 - $117.18 $201K - $243K
139K $13.6M
PFE
Pfizer Inc

Healthcare
-58.2K
- 17.26%
$24.8 - $30.19 $1.44M - $1.76M
279K $7.4M
SLB
Schlumberger Limited

Energy
-29K
- 8.82%
$36.83 - $45.59 $1.07M - $1.32M
300K $11.5M
VNM
Vaneck Vietnam ETF

ETFs
-112K
- 23.41%
$11.39 - $12.84 $1.28M - $1.44M
368K $4.22M
XOM
Exxon Mobil Corp

Energy
-3.51K
- 3.15%
$105.51 - $125.37 $371K - $441K
108K $11.6M
HAL
Halliburton CO

Energy
-46.2K
- 57.42%
$25.77 - $31.99 $1.19M - $1.48M
34.3K $932K
GVA
Granite Construction Inc

Industrials
-26.2K
- 24.75%
$79.33 - $100.2 $2.08M - $2.63M
79.7K $6.99M
IBM
International Business Machines Corp

Technology
-4.95K
- 4.11%
$204.9 - $238.04 $1.01M - $1.18M
116K $25.4M
AQN
Algonquin Power & Utilities Corp.

Utilities
-215K
- 90.35%
$4.31 - $5.52 $928K - $1.19M
23K $102K
TMP
Tompkins Financial Corp

Financial Services
-32.7K
- 27.08%
$56.09 - $78.15 $1.83M - $2.56M
88.1K $5.97M
MSFT
Microsoft Corp

Technology
-1.6K
- 4.75%
$406.35 - $454.46 $648K - $725K
32K $13.5M
WDC
Western Digital Corp

Technology
-1.74K
- 1.83%
$59.62 - $73.43 $104K - $128K
93.5K $5.57M
EQNR
Equinor Asa

Energy
-35.5K
- 76.98%
$21.88 - $27.12 $776K - $961K
10.6K $251K
GLW
Corning Inc

Technology
-49K
- 7.31%
$44.11 - $49.76 $2.16M - $2.44M
621K $29.5M
POR
Portland General Electric CO

Utilities
-3.96K
- 3.01%
$43.52 - $48.99 $172K - $194K
128K $5.57M
LOW
Lowes Companies Inc

Consumer Cyclical
-691
- 3.14%
$244.52 - $284.07 $169K - $196K
21.3K $5.26M
SNOW
Snowflake Inc.

Technology
-12.7K
- 38.01%
$109.65 - $186.51 $1.39M - $2.36M
20.7K $3.19M
LITE
Lumentum Holdings Inc.

Technology
-28.5K
- 32.51%
$61.49 - $94.9 $1.75M - $2.7M
59.2K $4.97M
OGE
Oge Energy Corp.

Utilities
-15.6K
- 2.89%
$39.65 - $44.08 $620K - $689K
525K $21.7M
CACI
Caci International Inc

Technology
-1.21K
- 7.73%
N/A
14.4K $6.18M
SYY
Sysco Corp

Consumer Defensive
-4.78K
- 6.77%
$73.63 - $81.77 $352K - $391K
65.8K $5.03M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-3.51K
- 11.78%
$101.77 - $113.02 $357K - $397K
26.3K $2.78M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-48.8K
- 74.73%
$8.01 - $11.0 $391K - $537K
16.5K $148K
CCK
Crown Holdings Inc

Consumer Cyclical
-400
- 1.44%
$81.89 - $97.79 $32.8K - $39.1K
27.3K $2.26M
AMSWA
American Software Inc

Technology
-22.5K
- 4.98%
$10.24 - $10.96 $230K - $247K
430K $4.71M
ARCB
Arcbest Corp

Industrials
-300
- 1.43%
$93.08 - $121.9 $27.9K - $36.6K
20.7K $1.93M
GE
General Electric CO

Industrials
-232
- 1.65%
$159.95 - $194.23 $37.1K - $45.1K
13.8K $2.3M
GNRC
Generac Holdings Inc.

Industrials
-850
- 1.69%
$154.28 - $195.11 $131K - $166K
49.4K $7.66M
BKH
Black Hills Corp

Utilities
-2.93K
- 5.0%
$57.6 - $64.66 $168K - $189K
55.6K $3.25M
SWKS
Skyworks Solutions, Inc.

Technology
-2.7K
- 35.53%
$83.18 - $99.15 $225K - $268K
4.9K $434K
WTS
Watts Water Technologies Inc

Industrials
-1.15K
- 5.79%
$190.59 - $221.46 $219K - $255K
18.7K $3.81M
PEG
Public Service Enterprise Group Inc

Utilities
-1.35K
- 3.31%
$81.87 - $94.51 $111K - $128K
39.4K $3.33M
A
Agilent Technologies, Inc.

Healthcare
-294
- 1.6%
$125.69 - $146.56 $37K - $43.1K
18.1K $2.44M
NXST
Nexstar Media Group, Inc.

Communication Services
-325
- 1.15%
$157.01 - $188.5 $51K - $61.3K
28K $4.43M
NJR
New Jersey Resources Corp

Utilities
-3.5K
- 2.73%
$45.17 - $51.61 $158K - $181K
125K $5.81M
AOS
Smith A O Corp

Industrials
-200
- 2.3%
$68.02 - $88.94 $13.6K - $17.8K
8.5K $579K
GRC
Gorman Rupp CO

Industrials
-2.28K
- 1.98%
$36.95 - $43.09 $84.2K - $98.2K
113K $4.29M
FISV
Fiserv Inc

Technology
-1.28K
- 3.2%
N/A
38.6K $4.83M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.12K
- 4.16%
$44.04 - $49.49 $49.3K - $55.4K
25.8K $1.14M
MU
Micron Technology Inc

Technology
-800
- 19.69%
$84.16 - $113.41 $67.3K - $90.7K
3.26K $274K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-5.34K
- 11.85%
$107.32 - $127.74 $574K - $683K
39.8K $4.9M
IQV
Iqvia Holdings Inc.

Healthcare
-200
- 9.52%
$190.97 - $236.63 $38.2K - $47.3K
1.9K $373K
TDC
Teradata Corp

Technology
-7.65K
- 5.28%
$28.47 - $33.38 $218K - $255K
137K $4.27M
Activity Summary
Buys All Purchases 37 New Holdings 7 Increased Positions 30 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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