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John G Ullman & Associates Inc.

CIK:0000919530
Investment Adviser
$1B AUM
174 holdings
Horseheads, NY, United States
Founded:1978
75 employees
Latest filing:Jun 30, 2025

John G. Ullman & Associates, Inc. is a comprehensive wealth management and registered investment advisory firm headquartered in Horseheads, NY, with locations in New York and North Carolina. Founded in 1978, JGUA provides a full suite of services including financial planning, investment management, tax planning and preparation, retirement planning, charitable giving, and estate planning. Serving primarily individuals and high-net-worth families, the firm has over 75 employees and is known for its client-centric, fiduciary approach.

Investment Strategy

JGUA employs a balanced and diversified investment strategy tailored to each client's individual goals, risk tolerance, and life stage. The investment management approach uses in-house CFA charterholders and an investment committee to design portfolios diversified across risk levels and sectors. Emphasizing long-term planning, tax efficiency, and legacy considerations, JGUA aligns investment strategies with broader financial planning for individuals and families, aiming for comprehensive wealth preservation and growth. The firm provides proactive planning, ongoing evaluation, and seeks to deliver financial security across market cycles.

Top Buys
A
AVGOBROADCOM INC
+$9.4M
T
TSMTAIWAN SEMICONDUCTOR M F SPONS
+$8.3M
E
EMREMERSON ELEC CO
+$6.6M
M
MSFTMICROSOFT CORP
+$3.9M
I
IBMIBM CORP
+$3.7M
Top Sells
B
BDXBECTON DICKINSON & CO
-$6.0M
A
AMSWALOGILITY SUPPLY CHAIN
-$5.8M
A
ALBALBEMARLE CORP
-$4.9M
R
REGNREGENERON PHARMS INC
-$3.3M
S
SLBSCHLUMBERGER LTD F
-$3.2M

Top Holdings

E
EMREMERSON ELEC CO
+5.6%$37.9M
T
TSMTAIWAN SEMICONDUCTOR M F SPONS
+4.7%$31.4M
G
GLWCORNING INC
+4.4%$29.5M
I
IBMIBM CORP
+3.6%$24.4M
A
AVGOBROADCOM INC
+3.6%$24.1M

Equity Positions (172)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
E
EMR
EMERSON ELEC CO5.62%$37.9M283,961$57.09$133.33+$6.6M
T
TSM
TAIWAN SEMICONDUCTOR M F SPONS4.66%$31.4M138,692$60.88$226.49+$8.3M
G
GLW
CORNING INC4.37%$29.5M560,239$22.66$52.59+$3.6M
I
IBM
IBM CORP3.62%$24.4M82,735$130.94$294.78+$3.7M
A
AVGO
BROADCOM INC3.58%$24.1M87,515$60.71$275.65+$9.4M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+9.2%
ELECTRIC SERVICES
+8.9%
PHARMACEUTICAL PREPARATIONS
+7.6%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+6.4%
SERVICES-PREPACKAGED SOFTWARE
+4.8%