JOHN G ULLMAN & ASSOCIATES INC Q2 2023 Filing
Filed August 21, 2023
Portfolio Value
$648K
Holdings
177
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RBBRBB BANCORP | 51,850 | $0 | 0.00% | |
| 102 | BEBLOOM ENERGY CL A ORD | 45,490 | $0 | 0.00% | |
| 103 | HHYDRO ONE ORD | 29,700 | $0 | 0.00% | |
| 104 | KOTHE COCA-COLA CO | 11,324 | $0 | 0.00% | |
| 105 | ITTITT INC | 2,200 | $0 | 0.00% | |
| 106 | XLFISELECT SECTOR UTI SELECT SPDR | 7,590 | $0 | 0.00% | |
| 107 | VIAVVIAVI SOLUTIONS INC | 87,447 | $0 | 0.00% | |
| 108 | HPEHEWLETT PACKARD ENTERPRI | 30,200 | $0 | 0.00% | |
| 109 | EVRGEVERGY INC | 6,200 | $0 | 0.00% | |
| 110 | CIENCIENA CORP | 14,700 | $0 | 0.00% | |
| 111 | DUKDUKE ENERGY CORP | 7,019 | $0 | 0.00% | |
| 112 | BYDBOYD GAMING CORP COM | 12,450 | $0 | 0.00% | |
| 113 | CFFIC AND F FINANCIAL ORD | 16,860 | $0 | 0.00% | |
| 114 | INTUINTUIT INC | 675 | $0 | 0.00% | |
| 115 | VODVODAFONE GROUP PLC NEW SPNSR A | 40,200 | $0 | 0.00% | |
| 116 | SHWSHERWIN WILLIAMS CO | 1,150 | $0 | 0.00% | |
| 117 | GILDGILEAD SCIENCES INC | 3,950 | $0 | 0.00% | |
| 118 | FELEFRANKLIN ELECTRIC CO | 5,400 | $0 | 0.00% | |
| 119 | GMGENERAL MOTORS CO | 5,550 | $0 | 0.00% | |
| 120 | RHHBYROCHE HLDG AG F SPONSORED ADR | 15,950 | $0 | 0.00% | |
| 121 | IQVIQVIA HOLDINGS INC | 2,100 | $0 | 0.00% | |
| 122 | HLIOHELIOS TECHNOLOGIES INC | 6,300 | $0 | 0.00% | |
| 123 | RBKBRHINEBECK BANCORP INC | 51,100 | $0 | 0.00% | |
| 124 | SHELSHELL PLC | 10,100 | $0 | 0.00% | |
| 125 | CRUSCIRRUS LOGIC INC | 3,050 | $0 | 0.00% | |
| 126 | WSBFWATERSTONE FINANCIAL ORD | 44,408 | $0 | 0.00% | |
| 127 | —FENTURA FINANCIAL INC | 23,550 | $0 | 0.00% | |
| 128 | —VANGUARD MATERIALS ETF | 1,200 | $0 | 0.00% | |
| 129 | EBMTEAGLE BANCORP MONTANA INC | 19,447 | $0 | 0.00% | |
| 130 | AWMSKYWORKS SOLUTIONS INC SWKS | 3,200 | $0 | 0.00% | |
| 131 | PANWPALO ALTO NETWORKS INC | 1,037 | $0 | 0.00% | |
| 132 | TYGTORTOISE ENERGY INF CORP | 7,600 | $0 | 0.00% | |
| 133 | AVLAVALON ADVANCED MATERIALS INC | 18,750 | $0 | 0.00% | |
| 134 | TXNTEXAS INSTRUMENTS | 4,622 | $0 | 0.00% | |
| 135 | WECW E C ENERGY GROUP INC | 3,682 | $0 | 0.00% | |
| 136 | LECOLINCOLN ELECTRIC HOLDINGS ORD | 3,100 | $0 | 0.00% | |
| 137 | BRK/BBERKSHIRE HATHAWAY CLASS B | 2,235 | $0 | 0.00% | |
| 138 | AOSA. O. SMITH CORP | 8,700 | $0 | 0.00% | |
| 139 | PHOINVSC WATER RESC PORTFOLIO ETF | 4,500 | $0 | 0.00% | |
| 140 | XYLXYLEM INC. | 2,060 | $0 | 0.00% | |
| 141 | EEMVISHS MSCI EMERG MRKT MIN VOL F | 13,800 | $0 | 0.00% | |
| 142 | GEHCGE HEATHCARE TECHNOLOGY | 7,565 | $0 | 0.00% | |
| 143 | ACNACCENTURE PLC F CLASS A | 659 | $0 | 0.00% | |
| 144 | MBCNMIDDLEFIELD BANC CORP | 26,970 | $0 | 0.00% | |
| 145 | IRINGERSOLL RAND INC | 12,292 | $0 | 0.00% | |
| 146 | ITWILLINOIS TOOL WORKS | 2,500 | $0 | 0.00% | |
| 147 | ASRVAMERISERV FINANCIAL INC | 27,200 | $0 | 0.00% | |
| 148 | MUMICRON TECHNOLOGY | 3,563 | $0 | 0.00% | |
| 149 | JNJJOHNSON & JOHNSON | 2,311 | $0 | 0.00% | |
| 150 | LNTALLIANT ENERGY CORP | 17,300 | $0 | 0.00% | |
| 151 | TA T & T INC | 43,200 | $0 | 0.00% | |
| 152 | WEAWESTERN ALLIANCE ORD | 6,900 | $0 | 0.00% | |
| 153 | PCYOPURE CYCLE CORP | 12,000 | $0 | 0.00% | |
| 154 | MPCMARATHON PETROLEUM CORP | 2,463 | $0 | 0.00% | |
| 155 | ROPROPER TECHNOLOGIES INC | 500 | $0 | 0.00% | |
| 156 | LHLAB CO OF AMER HLDG | 2,524 | $0 | 0.00% | |
| 157 | AEPAMER ELECTRIC PWR CO | 8,104 | $0 | 0.00% | |
| 158 | AEBAALLETE INC ALE | 7,400 | $0 | 0.00% | |
| 159 | PLUNPLUG POWER INC | 10,000 | $0 | 0.00% | |
| 160 | CFBCROSSFIRST BANKSHARES ORD | 48,613 | $0 | 0.00% | |
| 161 | —MA COM TECH SOLUTN | 6,150 | $0 | 0.00% | |
| 162 | HOLXHOLOGIC INC | 2,500 | $0 | 0.00% | |
| 163 | —SKANSKA AB ORDF | 20,800 | $0 | 0.00% | |
| 164 | IBBISHARES:BIOTECHNOLOGY | 2,800 | $0 | 0.00% | |
| 165 | CMCSACOMCAST CORP CLASS A | 17,179 | $0 | 0.00% | |
| 166 | CUCANADIAN UTILITIES CL A ORD | 10,500 | $0 | 0.00% | |
| 167 | JCIJOHNSON CONTROLS INTER F | 7,950 | $0 | 0.00% | |
| 168 | PSXPHILLIPS 66 | 3,950 | $0 | 0.00% | |
| 169 | NWENORTHWESTERN CORP | 5,200 | $0 | 0.00% | |
| 170 | GTGOODYEAR TIRE & RUBR CO COM | 13,100 | $0 | 0.00% | |
| 171 | DHRDANAHER CORP | 1,000 | $0 | 0.00% | |
| 172 | IPGPIPG PHOTONICS CORP | 2,025 | $0 | 0.00% | |
| 173 | NEENEXTERA ENERGY INC | 4,547 | $0 | 0.00% | |
| 174 | ETNEATON CORP PLC F | 1,400 | $0 | 0.00% | |
| 175 | AGCOA G C O CORP | 4,600 | $0 | 0.00% | |
| 176 | BPBP PLC F SPONSORED ADR 1 ADR R | 22,300 | $0 | 0.00% | |
| 177 | MXFMEXICO FUND | 10,600 | $0 | 0.00% |
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