JOHN G ULLMAN & ASSOCIATES INC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$695K
Holdings
179
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEVGE VERNOVA INC | 3,929 | $1K | 0.14% | |
| 102 | CIENCIENA CORP | 17,100 | $1K | 0.14% | |
| 103 | HHYDRO ONE LTD F | 29,700 | $1K | 0.14% | |
| 104 | CEGCONSTELLATION ENERGY COR | 2,465 | $0 | 0.00% | |
| 105 | LNTALLIANT ENERGY CORP | 11,300 | $0 | 0.00% | |
| 106 | ACMAECOM | 2,900 | $0 | 0.00% | |
| 107 | CRUSCIRRUS LOGIC INC | 3,900 | $0 | 0.00% | |
| 108 | —SPDR S&P REGIONAL BANKING ETF | 4,300 | $0 | 0.00% | |
| 109 | GMGENERAL MTRS CO | 5,550 | $0 | 0.00% | |
| 110 | MPCMARATHON PETROLEUM CORP | 2,463 | $0 | 0.00% | |
| 111 | ROPROPER TECHNOLOGIES INC | 499 | $0 | 0.00% | |
| 112 | WECWEC ENERGY GROUP INC | 2,587 | $0 | 0.00% | |
| 113 | —ALPHABET INC CLASS C | 1,835 | $0 | 0.00% | |
| 114 | —CROSSFIRST BANKSHARES IN | 39,552 | $0 | 0.00% | |
| 115 | —M & T BK CORP | 3,106 | $0 | 0.00% | |
| 116 | OTTROTTER TAIL CORP | 3,200 | $0 | 0.00% | |
| 117 | RHHBYROCHE HLDG LTD F SPONSORED ADR | 7,100 | $0 | 0.00% | |
| 118 | —CANADIAN WESTN BK EDMO F | 7,400 | $0 | 0.00% | |
| 119 | GILDGILEAD SCIENCES INC | 4,978 | $0 | 0.00% | |
| 120 | SWKSSKYWORKS SOLUTIONS INC | 7,600 | $0 | 0.00% | |
| 121 | IQVIQVIA HLDGS INC | 2,100 | $0 | 0.00% | |
| 122 | AOSSMITH A O CORP | 8,700 | $0 | 0.00% | |
| 123 | BDXBECTON DICKINSON & CO | 1,121 | $0 | 0.00% | |
| 124 | EBMTEAGLE BANCORP MONT INC | 62,574 | $0 | 0.00% | |
| 125 | LHLABCORP HLDGS INC | 2,364 | $0 | 0.00% | |
| 126 | —ALPHABET INC CLASS A | 1,903 | $0 | 0.00% | |
| 127 | AGXARGAN INC | 4,400 | $0 | 0.00% | |
| 128 | GTGOODYEAR TIRE & RUBR CO | 65,300 | $0 | 0.00% | |
| 129 | SHELSHELL PLC F SPONSORED ADR 1 AD | 10,900 | $0 | 0.00% | |
| 130 | MXFMEXICO FUND INC | 10,600 | $0 | 0.00% | |
| 131 | JCIJOHNSON CONTROLS INTER F | 7,579 | $0 | 0.00% | |
| 132 | CVXCHEVRON CORP NEW | 6,662 | $0 | 0.00% | |
| 133 | ITWILLINOIS TOOL WKS INC | 2,400 | $0 | 0.00% | |
| 134 | VTIVANGUARD TOTAL STOCK MARKET ET | 1,588 | $0 | 0.00% | |
| 135 | NWFLNORWOOD FINL CORP | 19,800 | $0 | 0.00% | |
| 136 | MMM3M CO | 3,700 | $0 | 0.00% | |
| 137 | DHRDANAHER CORP | 914 | $0 | 0.00% | |
| 138 | RIVNRIVIAN AUTOMOTIVE INC CLASS A | 12,000 | $0 | 0.00% | |
| 139 | RHCRH ADR REPSG 1 ORD | 2,500 | $0 | 0.00% | |
| 140 | AEPAMERICAN ELEC PWR CO INC | 3,754 | $0 | 0.00% | |
| 141 | VIAVVIAVI SOLUTIONS INC | 109,450 | $0 | 0.00% | |
| 142 | ADMARCHER-DANIELS MIDLAND C | 4,500 | $0 | 0.00% | |
| 143 | PSXPHILLIPS 66 | 3,950 | $0 | 0.00% | |
| 144 | 4DHDANA INC | 63,162 | $0 | 0.00% | |
| 145 | GJPDOMINION ENERGY INC | 14,578 | $0 | 0.00% | |
| 146 | FEFIRSTENERGY CORP | 5,400 | $0 | 0.00% | |
| 147 | SHWSHERWIN-WILLIAMS CO | 1,150 | $0 | 0.00% | |
| 148 | FTSFORTIS INC F | 5,200 | $0 | 0.00% | |
| 149 | XLFISELECT SECTOR UTI SELECT SPDR | 7,157 | $0 | 0.00% | |
| 150 | ITTITT INC | 2,304 | $0 | 0.00% | |
| 151 | NVDANVIDIA CORP | 1,710 | $0 | 0.00% | |
| 152 | —AMERISERV FINL INC | 234,577 | $0 | 0.00% | |
| 153 | INTUINTUIT | 675 | $0 | 0.00% | |
| 154 | KOTHE COCA-COLA CO | 5,739 | $0 | 0.00% | |
| 155 | —C & F FINL CORP | 10,050 | $0 | 0.00% | |
| 156 | OCFCOCEANFIRST FINL CORP | 25,100 | $0 | 0.00% | |
| 157 | VZVERIZON COMMUNICATIONS I | 5,394 | $0 | 0.00% | |
| 158 | —HEARTLAND BANCCORP | 2,100 | $0 | 0.00% | |
| 159 | AVLAVALON ADVANCED MATERIALS INC | 18,750 | $0 | 0.00% | |
| 160 | VGTVANGUARD INFORMATION TECHNOLOG | 374 | $0 | 0.00% | |
| 161 | IBBISHARES BIOTECHNOLOGY ETF | 1,500 | $0 | 0.00% | |
| 162 | AGCOAGCO CORP DEL | 4,400 | $0 | 0.00% | |
| 163 | DINOHF SINCLAIR CORP | 6,000 | $0 | 0.00% | |
| 164 | DUKDUKE ENERGY CORP NEW | 6,953 | $0 | 0.00% | |
| 165 | PANWPALO ALTO NETWORKS INC | 1,078 | $0 | 0.00% | |
| 166 | MUMICRON TECHNOLOGY INC | 4,063 | $0 | 0.00% | |
| 167 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,774 | $0 | 0.00% | |
| 168 | TYGTORTOISE ENERGY INFRASTR | 15,241 | $0 | 0.00% | |
| 169 | PHOINVSC WATER RESC PORTFOLIO ETF | 4,420 | $0 | 0.00% | |
| 170 | BPBP P L C F SPONSORED ADR 1 ADR | 22,000 | $0 | 0.00% | |
| 171 | EMAEMERA INC F | 15,800 | $0 | 0.00% | |
| 172 | EEMVISHS MSCI EMERG MRKT MIN VOL F | 5,650 | $0 | 0.00% | |
| 173 | ETNEATON CORP PLC F | 869 | $0 | 0.00% | |
| 174 | HDHOME DEPOT INC | 652 | $0 | 0.00% | |
| 175 | TXNTEXAS INSTRS INC | 4,472 | $0 | 0.00% | |
| 176 | ACNACCENTURE PLC IRELAND F CLASS | 616 | $0 | 0.00% | |
| 177 | FELEFRANKLIN ELEC INC | 5,400 | $0 | 0.00% | |
| 178 | —MACOM TECHNOLOGY SOLUTIO | 6,100 | $0 | 0.00% | |
| 179 | XYLXYLEM INC | 2,580 | $0 | 0.00% |
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