JOHN G ULLMAN & ASSOCIATES INC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$651K
Holdings
174
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP | 6,953 | $0 | 0.00% | |
| 102 | MXFMEXICO FUND | 10,600 | $0 | 0.00% | |
| 103 | EQNREQUINOR ADR REP ORD | 17,700 | $0 | 0.00% | |
| 104 | PCYOPURE CYCLE CORP | 10,000 | $0 | 0.00% | |
| 105 | MPCMARATHON PETROLEUM CORP | 2,463 | $0 | 0.00% | |
| 106 | CIENCIENA CORP | 16,500 | $0 | 0.00% | |
| 107 | ROPROPER TECHNOLOGIES INC | 499 | $0 | 0.00% | |
| 108 | LHLAB CO OF AMER HLDG | 2,332 | $0 | 0.00% | |
| 109 | AEPAMER ELECTRIC PWR CO | 3,754 | $0 | 0.00% | |
| 110 | HPEHEWLETT PACKARD ENTERPRI | 28,500 | $0 | 0.00% | |
| 111 | FLICUSDFIRST OF LONG ISLAND CORP | 20,362 | $0 | 0.00% | |
| 112 | EMAEMERA ORD | 16,100 | $0 | 0.00% | |
| 113 | NWFLNORWOOD FINANCIAL CORP | 23,360 | $0 | 0.00% | |
| 114 | CFBCROSSFIRST BANKSHARES ORD | 40,052 | $0 | 0.00% | |
| 115 | —MA COM TECH SOLUTN | 6,100 | $0 | 0.00% | |
| 116 | VIAVVIAVI SOLUTIONS INC | 96,650 | $0 | 0.00% | |
| 117 | XLFISELECT SECTOR UTI SELECT SPDR | 6,700 | $0 | 0.00% | |
| 118 | IBBISHARES:BIOTECHNOLOGY | 1,700 | $0 | 0.00% | |
| 119 | PSXPHILLIPS 66 | 3,950 | $0 | 0.00% | |
| 120 | ITTITT INC | 2,200 | $0 | 0.00% | |
| 121 | KOTHE COCA-COLA CO | 8,311 | $0 | 0.00% | |
| 122 | CMCSACOMCAST CORP CLASS A | 16,663 | $0 | 0.00% | |
| 123 | TPCTUTOR PERINI CORP | 16,500 | $0 | 0.00% | |
| 124 | VZVERIZON COMMUNICATN | 4,774 | $0 | 0.00% | |
| 125 | JCIJOHNSON CONTROLS INTER F | 7,450 | $0 | 0.00% | |
| 126 | CEGCONSTELLATION ENERGY ORD | 2,465 | $0 | 0.00% | |
| 127 | AQN.TOALGONQUIN POWER & UTILITIES CO | 59,300 | $0 | 0.00% | |
| 128 | HHYDRO ONE ORD | 29,700 | $0 | 0.00% | |
| 129 | GTGOODYEAR TIRE & RUBR CO COM | 17,200 | $0 | 0.00% | |
| 130 | BEBLOOM ENERGY CL A ORD | 27,700 | $0 | 0.00% | |
| 131 | —ALPHABET INC. CLASS C | 1,735 | $0 | 0.00% | |
| 132 | DHRDANAHER CORP | 914 | $0 | 0.00% | |
| 133 | ABBVABBVIE INC | 1,220 | $0 | 0.00% | |
| 134 | RHCRH ADR REPSG 1 ORD | 2,500 | $0 | 0.00% | |
| 135 | RBBRBB BANCORP | 47,550 | $0 | 0.00% | |
| 136 | ETNEATON CORP PLC F | 840 | $0 | 0.00% | |
| 137 | GJPDOMINION ENERGY INC | 15,300 | $0 | 0.00% | |
| 138 | —SPDR S&P REGIONAL BANKING ETF | 4,300 | $0 | 0.00% | |
| 139 | CRUSCIRRUS LOGIC INC | 3,950 | $0 | 0.00% | |
| 140 | SHELSHELL PLC | 10,900 | $0 | 0.00% | |
| 141 | WSBFWATERSTONE FINANCIAL ORD | 46,222 | $0 | 0.00% | |
| 142 | RBKBRHINEBECK BANCORP INC | 16,200 | $0 | 0.00% | |
| 143 | —FENTURA FINANCIAL INC | 21,714 | $0 | 0.00% | |
| 144 | —VANGUARD MATERIALS ETF | 1,200 | $0 | 0.00% | |
| 145 | IQVIQVIA HOLDINGS INC | 2,100 | $0 | 0.00% | |
| 146 | EBMTEAGLE BANCORP MONTANA INC | 52,082 | $0 | 0.00% | |
| 147 | FEFIRSTENERGY CORP | 5,900 | $0 | 0.00% | |
| 148 | AWMSKYWORKS SOLUTIONS INC SWKS | 5,000 | $0 | 0.00% | |
| 149 | AGCOA G C O CORP | 4,600 | $0 | 0.00% | |
| 150 | RHHBYROCHE HLDG AG F SPONSORED ADR | 8,900 | $0 | 0.00% | |
| 151 | PANWPALO ALTO NETWORKS INC | 1,078 | $0 | 0.00% | |
| 152 | GMGENERAL MOTORS CO | 5,550 | $0 | 0.00% | |
| 153 | FELEFRANKLIN ELECTRIC CO | 5,400 | $0 | 0.00% | |
| 154 | TYGTORTOISE ENERGY INF CORP | 15,041 | $0 | 0.00% | |
| 155 | OCFCOCEANFIRST FINANCIAL ORD | 22,700 | $0 | 0.00% | |
| 156 | AVLAVALON ADVANCED MATERIALS INC | 18,750 | $0 | 0.00% | |
| 157 | TXNTEXAS INSTRUMENTS | 4,522 | $0 | 0.00% | |
| 158 | WECW E C ENERGY GROUP INC | 2,450 | $0 | 0.00% | |
| 159 | ACMAECOM TECHNOLOGY CORP | 3,250 | $0 | 0.00% | |
| 160 | GILDGILEAD SCIENCES INC | 4,478 | $0 | 0.00% | |
| 161 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,799 | $0 | 0.00% | |
| 162 | AOSA. O. SMITH CORP | 8,700 | $0 | 0.00% | |
| 163 | —ALPHABET INC. CLASS A | 1,852 | $0 | 0.00% | |
| 164 | PHOINVSC WATER RESC PORTFOLIO ETF | 4,420 | $0 | 0.00% | |
| 165 | XYLXYLEM INC. | 2,360 | $0 | 0.00% | |
| 166 | EEMVISHS MSCI EMERG MRKT MIN VOL F | 6,150 | $0 | 0.00% | |
| 167 | SHWSHERWIN WILLIAMS CO | 1,150 | $0 | 0.00% | |
| 168 | HDHOME DEPOT INC | 646 | $0 | 0.00% | |
| 169 | FTSFORTIS ORD | 6,100 | $0 | 0.00% | |
| 170 | BPBP PLC F SPONSORED ADR 1 ADR R | 22,200 | $0 | 0.00% | |
| 171 | INTUINTUIT INC | 675 | $0 | 0.00% | |
| 172 | ACNACCENTURE PLC F CLASS A | 659 | $0 | 0.00% | |
| 173 | IRINGERSOLL RAND INC | 8,437 | $0 | 0.00% | |
| 174 | ITWILLINOIS TOOL WORKS | 2,500 | $0 | 0.00% |
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