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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
NVDANvidia Corp
Recent Activity
New Position
0.03%
$207,662
1,710 shares@ $121.44 avg price