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John G. Ullman

@John G Ullman & Associates Inc

Latest period2024 - Q3ReportedManaged Assets$695.519MTotal holdings179
Assets growth rate6.11%Assets growth rate (2-Q avg)3.34%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in John G Ullman & Associates Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 179 positions.

Assets under management

The assets under management (AUM) of John G Ullman & Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 695.519M in assets, with a quarterly growth rate of 6.11% and a 2-quarter average growth rate of 3.34%. The portfolio is managed by John G. Ullman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TELTe Connectivity Ltd F
Recent Activity
Exited
0%
$16.508M
109,737 shares@ $150.44 avg price
MCOMoodys Ord
Recent Activity
Exited
0%
$4.423M
10,507 shares@ $420.94 avg price
CHWYChewy Cl A Ord
Recent Activity
Exited
0%
$3.549M
130,289 shares@ $27.24 avg price
NTESNetease Adr
Recent Activity
Exited
0%
$2.934M
30,700 shares@ $95.58 avg price
INSTInstructure Holdings Ord
Recent Activity
Exited
0%
$2.555M
109,156 shares@ $23.42 avg price
IRIngersoll Rand Inc
Recent Activity
Exited
0%
$752,791
8,287 shares@ $90.84 avg price
CMCSAComcast Corp Class A
Recent Activity
Exited
0%
$635,488
16,228 shares@ $39.16 avg price
TA T & T Inc
Recent Activity
Exited
0%
$502,249
26,282 shares@ $19.11 avg price
FETMFentura Financial Inc
Recent Activity
Exited
0%
$484,222
21,714 shares@ $22.3 avg price
IPGPIpg Photonics Corp
Recent Activity
Exited
0%
$263,719
3,125 shares@ $84.4 avg price