JOHN G ULLMAN & ASSOCIATES INC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$679.6M
Holdings
172
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIAVVIAVI SOLUTIONS INC | 104,250 | $1.1M | 0.15% | |
| 102 | HALHALLIBURTON CO | 34,283 | $932K | 0.14% | |
| 103 | CVXCHEVRON CORP NEW | 6,436 | $932K | 0.14% | |
| 104 | EBMTEAGLE BANCORP MONT INC | 60,137 | $921K | 0.14% | |
| 105 | HHYDRO ONE LTD F | 29,700 | $914K | 0.13% | |
| 106 | RBBRBB BANCORP | 41,850 | $857K | 0.13% | |
| 107 | TXNTEXAS INSTRS INC | 4,472 | $838K | 0.12% | |
| 108 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,774 | $804K | 0.12% | |
| 109 | —MACOM TECHNOLOGY SOLUTIO | 6,000 | $779K | 0.11% | |
| 110 | APTVAPTIV PLC F | 12,650 | $765K | 0.11% | |
| 111 | DUKDUKE ENERGY CORP NEW | 7,025 | $756K | 0.11% | |
| 112 | —AMERISERV FINL INC | 255,500 | $684K | 0.10% | |
| 113 | SHELSHELL PLC F SPONSORED ADR 1 AD | 10,900 | $682K | 0.10% | |
| 114 | LNTALLIANT ENERGY CORP | 11,300 | $668K | 0.10% | |
| 115 | BPBP P L C F SPONSORED ADR 1 ADR | 21,900 | $647K | 0.10% | |
| 116 | TYGTORTOISE ENERGY INFRASTR | 15,241 | $640K | 0.09% | |
| 117 | JCIJOHNSON CONTROLS INTER F | 7,637 | $602K | 0.09% | |
| 118 | EMAEMERA INC F | 15,800 | $590K | 0.09% | |
| 119 | AGXARGAN INC | 4,300 | $589K | 0.09% | |
| 120 | —CROSSFIRST BANKSHARES IN | 38,452 | $582K | 0.09% | |
| 121 | AOSSMITH A O CORP | 8,500 | $579K | 0.09% | |
| 122 | XRAYDENTSPLY SIRONA INC | 29,800 | $565K | 0.08% | |
| 123 | ITWILLINOIS TOOL WKS INC | 2,200 | $557K | 0.08% | |
| 124 | CEGCONSTELLATION ENERGY COR | 2,465 | $551K | 0.08% | |
| 125 | LHLABCORP HLDGS INC | 2,351 | $539K | 0.08% | |
| 126 | XLFISELECT SECTOR UTI SELECT SPDR | 7,057 | $534K | 0.08% | |
| 127 | FELEFRANKLIN ELEC INC | 5,400 | $526K | 0.08% | |
| 128 | NWFLNORWOOD FINL CORP | 18,800 | $511K | 0.08% | |
| 129 | GILDGILEAD SCIENCES INC | 5,235 | $483K | 0.07% | |
| 130 | MMM3M CO | 3,700 | $477K | 0.07% | |
| 131 | OCFCOCEANFIRST FINL CORP | 24,800 | $448K | 0.07% | |
| 132 | PSXPHILLIPS 66 | 3,850 | $438K | 0.06% | |
| 133 | SWKSSKYWORKS SOLUTIONS INC | 4,900 | $434K | 0.06% | |
| 134 | MRNAMODERNA INC | 10,300 | $428K | 0.06% | |
| 135 | AGCOAGCO CORP DEL | 4,300 | $401K | 0.06% | |
| 136 | SHWSHERWIN-WILLIAMS CO | 1,150 | $390K | 0.06% | |
| 137 | CRUSCIRRUS LOGIC INC | 3,900 | $388K | 0.06% | |
| 138 | IQVIQVIA HLDGS INC | 1,900 | $373K | 0.05% | |
| 139 | VTIVANGUARD TOTAL STOCK MARKET ET | 1,287 | $372K | 0.05% | |
| 140 | —ALPHABET INC CLASS A | 1,933 | $365K | 0.05% | |
| 141 | PANWPALO ALTO NETWORKS INC | 1,956 | $355K | 0.05% | |
| 142 | —ALPHABET INC CLASS C | 1,844 | $351K | 0.05% | |
| 143 | KOTHE COCA-COLA CO | 5,566 | $346K | 0.05% | |
| 144 | MPCMARATHON PETROLEUM CORP | 2,463 | $343K | 0.05% | |
| 145 | AEPAMERICAN ELEC PWR CO INC | 3,628 | $334K | 0.05% | |
| 146 | ITTITT INC | 2,304 | $329K | 0.05% | |
| 147 | —HEARTLAND BANCCORP | 2,100 | $329K | 0.05% | |
| 148 | EEMVISHS MSCI EMERG MRKT MIN VOL F | 5,550 | $321K | 0.05% | |
| 149 | —CANADIAN WESTN BK EDMO F | 7,400 | $302K | 0.04% | |
| 150 | XYLXYLEM INC | 2,580 | $299K | 0.04% | |
| 151 | QQQINVSC QQQ TRUST SRS 1 ETF | 578 | $295K | 0.04% | |
| 152 | PHOINVSC WATER RESC PORTFOLIO ETF | 4,420 | $290K | 0.04% | |
| 153 | ETNEATON CORP PLC F | 871 | $289K | 0.04% | |
| 154 | VGTVANGUARD INFORMATION TECHNOLOG | 445 | $276K | 0.04% | |
| 155 | MUMICRON TECHNOLOGY INC | 3,263 | $274K | 0.04% | |
| 156 | GMGENERAL MTRS CO | 5,050 | $269K | 0.04% | |
| 157 | ADMARCHER-DANIELS MIDLAND C | 5,200 | $262K | 0.04% | |
| 158 | ACMAECOM | 2,449 | $261K | 0.04% | |
| 159 | —SPDR S&P REGIONAL BANKING ETF | 4,300 | $259K | 0.04% | |
| 160 | ROPROPER TECHNOLOGIES INC | 490 | $254K | 0.04% | |
| 161 | EQNREQUINOR ASA F SPONSORED ADR 1 | 10,600 | $251K | 0.04% | |
| 162 | WECWEC ENERGY GROUP INC | 2,487 | $233K | 0.03% | |
| 163 | RHCRH ADR REPSG 1 ORD | 2,500 | $231K | 0.03% | |
| 164 | RHHBYROCHE HLDG LTD F SPONSORED ADR | 6,200 | $216K | 0.03% | |
| 165 | FEFIRSTENERGY CORP | 5,400 | $214K | 0.03% | |
| 166 | BSXBOSTON SCIENTIFIC CORP | 2,391 | $213K | 0.03% | |
| 167 | VZVERIZON COMMUNICATIONS I | 5,086 | $203K | 0.03% | |
| 168 | FTSFORTIS INC F | 4,900 | $203K | 0.03% | |
| 169 | GTGOODYEAR TIRE & RUBR CO | 16,500 | $148K | 0.02% | |
| 170 | MXFMEXICO FUND INC | 10,600 | $139K | 0.02% | |
| 171 | AQN.TOALGONQUIN PWR & UTILS F | 23,000 | $102K | 0.02% | |
| 172 | AVLAVALON ADVANCED MATERIALS INC | 18,750 | $0 | 0.00% |
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