JOHN G ULLMAN & ASSOCIATES INC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$655K
Holdings
179
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ILMNILLUMINA ORD | 16,950 | $1K | 0.15% | |
| 102 | FTSFORTIS ORD | 5,200 | $0 | 0.00% | |
| 103 | RBKBRHINEBECK BANCORP INC | 15,900 | $0 | 0.00% | |
| 104 | IRINGERSOLL RAND INC | 8,287 | $0 | 0.00% | |
| 105 | ITWILLINOIS TOOL WORKS | 2,500 | $0 | 0.00% | |
| 106 | ASRVAMERISERV FINANCIAL INC | 47,015 | $0 | 0.00% | |
| 107 | MUMICRON TECHNOLOGY | 3,963 | $0 | 0.00% | |
| 108 | IQVIQVIA HOLDINGS INC | 2,100 | $0 | 0.00% | |
| 109 | LNTALLIANT ENERGY CORP | 11,300 | $0 | 0.00% | |
| 110 | TA T & T INC | 26,282 | $0 | 0.00% | |
| 111 | RHHBYROCHE HLDG AG F SPONSORED ADR | 7,700 | $0 | 0.00% | |
| 112 | GMGENERAL MOTORS CO | 5,550 | $0 | 0.00% | |
| 113 | MMM3M CO | 3,700 | $0 | 0.00% | |
| 114 | FELEFRANKLIN ELECTRIC CO | 5,400 | $0 | 0.00% | |
| 115 | MPCMARATHON PETROLEUM CORP | 2,463 | $0 | 0.00% | |
| 116 | GILDGILEAD SCIENCES INC | 4,978 | $0 | 0.00% | |
| 117 | AGCOA G C O CORP | 4,500 | $0 | 0.00% | |
| 118 | —ALPHABET INC. CLASS A | 1,903 | $0 | 0.00% | |
| 119 | ROPROPER TECHNOLOGIES INC | 499 | $0 | 0.00% | |
| 120 | AEPAMER ELECTRIC PWR CO | 3,754 | $0 | 0.00% | |
| 121 | RBBRBB BANCORP | 46,950 | $0 | 0.00% | |
| 122 | PSXPHILLIPS 66 | 3,950 | $0 | 0.00% | |
| 123 | SHWSHERWIN WILLIAMS CO | 1,150 | $0 | 0.00% | |
| 124 | EMAEMERA ORD | 16,100 | $0 | 0.00% | |
| 125 | INTUINTUIT INC | 675 | $0 | 0.00% | |
| 126 | VGTVANGUARD INFORMATION TECHNOLOG | 374 | $0 | 0.00% | |
| 127 | CFBCROSSFIRST BANKSHARES ORD | 40,052 | $0 | 0.00% | |
| 128 | —MA COM TECH SOLUTN | 6,100 | $0 | 0.00% | |
| 129 | CFFIC AND F FINANCIAL ORD | 9,850 | $0 | 0.00% | |
| 130 | BPBP PLC F SPONSORED ADR 1 ADR R | 22,200 | $0 | 0.00% | |
| 131 | —CANADIAN WESTERN BK F | 7,400 | $0 | 0.00% | |
| 132 | DUKDUKE ENERGY CORP | 6,953 | $0 | 0.00% | |
| 133 | IBBISHARES:BIOTECHNOLOGY | 1,600 | $0 | 0.00% | |
| 134 | CIENCIENA CORP | 17,500 | $0 | 0.00% | |
| 135 | MXFMEXICO FUND | 10,600 | $0 | 0.00% | |
| 136 | VIAVVIAVI SOLUTIONS INC | 116,350 | $0 | 0.00% | |
| 137 | CMCSACOMCAST CORP CLASS A | 16,228 | $0 | 0.00% | |
| 138 | DINOHF SINCLAIR ORD | 4,500 | $0 | 0.00% | |
| 139 | VZVERIZON COMMUNICATN | 5,350 | $0 | 0.00% | |
| 140 | JCIJOHNSON CONTROLS INTER F | 7,579 | $0 | 0.00% | |
| 141 | XLFISELECT SECTOR UTI SELECT SPDR | 6,767 | $0 | 0.00% | |
| 142 | CEGCONSTELLATION ENERGY ORD | 2,465 | $0 | 0.00% | |
| 143 | VTIVANGUARD TOTAL STOCK MARKET ET | 1,588 | $0 | 0.00% | |
| 144 | AQN.TOALGONQUIN POWER & UTILITIES CO | 73,300 | $0 | 0.00% | |
| 145 | ITTITT INC | 2,304 | $0 | 0.00% | |
| 146 | GTGOODYEAR TIRE & RUBR CO COM | 17,700 | $0 | 0.00% | |
| 147 | KOTHE COCA-COLA CO | 5,689 | $0 | 0.00% | |
| 148 | —ALPHABET INC. CLASS C | 1,735 | $0 | 0.00% | |
| 149 | DHRDANAHER CORP | 914 | $0 | 0.00% | |
| 150 | IPGPIPG PHOTONICS CORP | 3,125 | $0 | 0.00% | |
| 151 | RIVNRIVIAN AUTOMOTIVE CL A ORD | 11,000 | $0 | 0.00% | |
| 152 | LHLAB CO OF AMER HLDG | 2,364 | $0 | 0.00% | |
| 153 | ETNEATON CORP PLC F | 869 | $0 | 0.00% | |
| 154 | HHYDRO ONE ORD | 29,700 | $0 | 0.00% | |
| 155 | TYGTORTOISE ENERGY INF CORP | 15,241 | $0 | 0.00% | |
| 156 | OCFCOCEANFIRST FINANCIAL ORD | 22,300 | $0 | 0.00% | |
| 157 | AVLAVALON ADVANCED MATERIALS INC | 18,750 | $0 | 0.00% | |
| 158 | PANWPALO ALTO NETWORKS INC | 1,078 | $0 | 0.00% | |
| 159 | AWMSKYWORKS SOLUTIONS INC SWKS | 7,600 | $0 | 0.00% | |
| 160 | TXNTEXAS INSTRUMENTS | 4,472 | $0 | 0.00% | |
| 161 | GEVGE VERNOVA INC | 4,119 | $0 | 0.00% | |
| 162 | WECW E C ENERGY GROUP INC | 2,587 | $0 | 0.00% | |
| 163 | ACMAECOM TECHNOLOGY CORP | 2,900 | $0 | 0.00% | |
| 164 | EBMTEAGLE BANCORP MONTANA INC | 55,192 | $0 | 0.00% | |
| 165 | NWFLNORWOOD FINANCIAL CORP | 21,907 | $0 | 0.00% | |
| 166 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,799 | $0 | 0.00% | |
| 167 | AOSA. O. SMITH CORP | 8,700 | $0 | 0.00% | |
| 168 | —FENTURA FINANCIAL INC | 21,714 | $0 | 0.00% | |
| 169 | PHOINVSC WATER RESC PORTFOLIO ETF | 4,420 | $0 | 0.00% | |
| 170 | WSBFWATERSTONE FINANCIAL ORD | 34,272 | $0 | 0.00% | |
| 171 | CRUSCIRRUS LOGIC INC | 3,950 | $0 | 0.00% | |
| 172 | XYLXYLEM INC. | 2,360 | $0 | 0.00% | |
| 173 | EEMVISHS MSCI EMERG MRKT MIN VOL F | 6,150 | $0 | 0.00% | |
| 174 | —SPDR S&P REGIONAL BANKING ETF | 4,300 | $0 | 0.00% | |
| 175 | GJPDOMINION ENERGY INC | 15,278 | $0 | 0.00% | |
| 176 | APTVAPTIV ORD | 9,350 | $0 | 0.00% | |
| 177 | FEFIRSTENERGY CORP | 5,400 | $0 | 0.00% | |
| 178 | HDHOME DEPOT INC | 649 | $0 | 0.00% | |
| 179 | SHELSHELL PLC | 10,900 | $0 | 0.00% |
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