JOHN G ULLMAN & ASSOCIATES INC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$648.4M
Holdings
170
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEVGE VERNOVA INC | 3,664 | $1.1M | 0.17% | |
| 102 | CVXCHEVRON CORP NEW | 6,390 | $1.1M | 0.16% | |
| 103 | CIENCIENA CORP | 16,700 | $1.0M | 0.16% | |
| 104 | EBMTEAGLE BANCORP MONT INC | 60,012 | $1.0M | 0.16% | |
| 105 | HHYDRO ONE LTD F | 29,700 | $999K | 0.15% | |
| 106 | APHAMPHENOL CORP NEW CLASS A | 14,867 | $975K | 0.15% | |
| 107 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,799 | $958K | 0.15% | |
| 108 | ACVAACV AUCTIONS INC CLASS A | 66,284 | $933K | 0.14% | |
| 109 | DUKDUKE ENERGY CORP NEW | 6,977 | $850K | 0.13% | |
| 110 | SHELSHELL PLC F SPONSORED ADR 1 AD | 11,000 | $806K | 0.12% | |
| 111 | TXNTEXAS INSTRS INC | 4,422 | $794K | 0.12% | |
| 112 | GILDGILEAD SCIENCES INC | 7,021 | $786K | 0.12% | |
| 113 | —TERADATA CORP DEL | 34,500 | $775K | 0.12% | |
| 114 | ARCBARCBEST CORP | 10,725 | $756K | 0.12% | |
| 115 | BPBP P L C F SPONSORED ADR 1 ADR | 21,900 | $740K | 0.11% | |
| 116 | LNTALLIANT ENERGY CORP | 11,300 | $727K | 0.11% | |
| 117 | RBBRBB BANCORP | 41,552 | $685K | 0.11% | |
| 118 | EMAEMERA INC F | 15,800 | $665K | 0.10% | |
| 119 | TYGTORTOISE ENERGY INFRASTR | 15,241 | $656K | 0.10% | |
| 120 | HALHALLIBURTON CO | 24,658 | $625K | 0.10% | |
| 121 | JCIJOHNSON CONTROLS INTER F | 7,574 | $606K | 0.09% | |
| 122 | AOSSMITH A O CORP | 9,100 | $594K | 0.09% | |
| 123 | —MACOM TECHNOLOGY SOLUTIO | 5,700 | $572K | 0.09% | |
| 124 | —AMERISERV FINL INC | 229,986 | $558K | 0.09% | |
| 125 | XLFISELECT SECTOR UTI SELECT SPDR | 7,057 | $556K | 0.09% | |
| 126 | ITWILLINOIS TOOL WKS INC | 2,200 | $545K | 0.08% | |
| 127 | MMM3M CO | 3,700 | $543K | 0.08% | |
| 128 | LHLABCORP HLDGS INC | 2,310 | $537K | 0.08% | |
| 129 | AGXARGAN INC | 4,100 | $537K | 0.08% | |
| 130 | NWFLNORWOOD FINL CORP | 22,200 | $536K | 0.08% | |
| 131 | BUSEFIRST BUSEY ORD | 24,827 | $536K | 0.08% | |
| 132 | FELEFRANKLIN ELEC INC | 5,400 | $506K | 0.08% | |
| 133 | CEGCONSTELLATION ENERGY COR | 2,465 | $497K | 0.08% | |
| 134 | PSXPHILLIPS 66 | 3,850 | $475K | 0.07% | |
| 135 | MRNAMODERNA INC | 14,950 | $423K | 0.07% | |
| 136 | OCFCOCEANFIRST FINL CORP | 24,900 | $423K | 0.07% | |
| 137 | SHWSHERWIN-WILLIAMS CO | 1,150 | $401K | 0.06% | |
| 138 | AGCOAGCO CORP DEL | 4,300 | $398K | 0.06% | |
| 139 | KOTHE COCA-COLA CO | 5,505 | $394K | 0.06% | |
| 140 | AEPAMERICAN ELEC PWR CO INC | 3,582 | $391K | 0.06% | |
| 141 | CRUSCIRRUS LOGIC INC | 3,900 | $388K | 0.06% | |
| 142 | XRAYDENTSPLY SIRONA INC | 25,500 | $380K | 0.06% | |
| 143 | MPCMARATHON PETROLEUM CORP | 2,463 | $358K | 0.06% | |
| 144 | IQVIQVIA HLDGS INC | 1,900 | $334K | 0.05% | |
| 145 | PANWPALO ALTO NETWORKS INC | 1,956 | $333K | 0.05% | |
| 146 | VTIVANGUARD TOTAL STOCK MARKET ET | 1,181 | $324K | 0.05% | |
| 147 | EEMVISHS MSCI EMERG MRKT MIN VOL F | 5,350 | $312K | 0.05% | |
| 148 | XYLXYLEM INC | 2,580 | $308K | 0.05% | |
| 149 | GABCGERMAN AMERICAN BANCORP ORD | 8,190 | $307K | 0.05% | |
| 150 | ITTITT INC | 2,295 | $296K | 0.05% | |
| 151 | ROPROPER TECHNOLOGIES INC | 490 | $288K | 0.04% | |
| 152 | ILMNILLUMINA INC | 3,600 | $285K | 0.04% | |
| 153 | MUMICRON TECHNOLOGY INC | 3,263 | $283K | 0.04% | |
| 154 | NANATIONAL BANK OF CANADA ORD | 3,330 | $274K | 0.04% | |
| 155 | WECWEC ENERGY GROUP INC | 2,480 | $270K | 0.04% | |
| 156 | RHHBYROCHE HLDG LTD F SPONSORED ADR | 6,200 | $255K | 0.04% | |
| 157 | PHOINVSC WATER RESC PORTFOLIO ETF | 3,920 | $252K | 0.04% | |
| 158 | —SPDR S&P REGIONAL BANKING ETF | 4,300 | $244K | 0.04% | |
| 159 | VGTVANGUARD INFORMATION TECHNOLOG | 445 | $241K | 0.04% | |
| 160 | GMGENERAL MTRS CO | 5,050 | $237K | 0.04% | |
| 161 | ETNEATON CORP PLC F | 868 | $235K | 0.04% | |
| 162 | IBBISHARES BIOTECHNOLOGY ETF | 1,800 | $230K | 0.04% | |
| 163 | VZVERIZON COMMUNICATIONS I | 4,881 | $221K | 0.03% | |
| 164 | AQN.TOALGONQUIN PWR & UTILS F | 43,100 | $221K | 0.03% | |
| 165 | RHCRH ADR REPSG 1 ORD | 2,500 | $219K | 0.03% | |
| 166 | FEFIRSTENERGY CORP | 5,400 | $218K | 0.03% | |
| 167 | ACMAECOM | 2,350 | $217K | 0.03% | |
| 168 | GTGOODYEAR TIRE & RUBR CO | 18,000 | $166K | 0.03% | |
| 169 | MXFMEXICO FUND INC | 10,600 | $150K | 0.02% | |
| 170 | AVLAVALON ADVANCED MATERIALS INC | 18,750 | $0 | 0.00% |
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