Q4 2024 · 13F-HR
JOHN G ULLMAN & ASSOCIATES INCholdings as filed
Filed 2025-02-05 · accession 0000919530-25-000001
$679.6M
Reported value
172
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 291011104 | EMR | EMERSON ELEC CO | $35.5M | 5.23% | 286,718 | Common | NONE |
| 219350105 | GLW | CORNING INC | $29.5M | 4.34% | 620,907 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | $27.5M | 4.05% | 139,287 | Common | NONE |
| 459200101 | IBM | IBM CORP | $25.4M | 3.74% | 115,543 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $21.7M | 3.19% | 524,950 | Common | NONE |
| 11135f101 | — | BROADCOM INC | $20.9M | 3.07% | 89,997 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $20.0M | 2.95% | 338,292 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $15.3M | 2.25% | 69,583 | Common | NONE |
| g87052109 | — | TE CONNECTIVITY PLC F | $15.0M | 2.21% | 105,235 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $13.6M | 2.00% | 139,390 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.5M | 1.98% | 31,981 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $11.6M | 1.71% | 107,867 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $11.5M | 1.69% | 299,704 | Common | NONE |
| 29670g102 | — | ESSENTIAL UTILS INC | $10.2M | 1.51% | 282,050 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9.7M | 1.43% | 87,041 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $9.6M | 1.41% | 96,423 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $8.8M | 1.30% | 155,718 | Common | NONE |
| 03027x100 | — | AMERICAN TOWER CORP NEW REIT | $8.5M | 1.25% | 46,280 | Common | NONE |
| 34354p105 | — | FLOWSERVE CORP | $8.4M | 1.24% | 146,550 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7.9M | 1.17% | 38,560 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $7.7M | 1.13% | 49,425 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.4M | 1.09% | 279,093 | Common | NONE |
| 552690109 | MDU | M D U RESOURCES GRP | $7.2M | 1.05% | 397,794 | Common | NONE |
| 535555106 | LNN | LINDSAY CORP | $7.0M | 1.03% | 59,375 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $7.0M | 1.03% | 79,730 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.9M | 1.02% | 30,704 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $6.7M | 0.98% | 25,854 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $6.4M | 0.95% | 59,356 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP ORD | $6.4M | 0.95% | 97,776 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP CLASS A | $6.4M | 0.94% | 287,200 | Common | NONE |
| 42704l104 | — | HERC HLDGS INC | $6.0M | 0.89% | 31,946 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $6.0M | 0.88% | 88,065 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $6.0M | 0.88% | 69,329 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER ORD | $6.0M | 0.88% | 58,652 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.0M | 0.88% | 26,250 | Common | NONE |
| 30040w108 | — | EVERSOURCE ENERGY | $5.9M | 0.87% | 103,450 | Common | NONE |
| 127190304 | CACI | CACI INTL INC CLASS A | $5.8M | 0.86% | 14,449 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $5.8M | 0.86% | 124,626 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $5.6M | 0.82% | 111,825 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.6M | 0.82% | 93,475 | Common | NONE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $5.6M | 0.82% | 127,610 | Common | NONE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $5.5M | 0.80% | 162,692 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.3M | 0.77% | 21,325 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATERIALS CL A ORD | $5.2M | 0.77% | 103,251 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $5.0M | 0.74% | 65,816 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $5.0M | 0.73% | 59,170 | Common | NONE |
| g50871105 | — | JAZZ PHARMACEUTICALS P F | $4.9M | 0.72% | 39,750 | Common | NONE |
| 25746u109 | — | DOMINION ENERGY INC | $4.9M | 0.72% | 90,491 | Common | NONE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN | $4.8M | 0.70% | 429,820 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $4.7M | 0.69% | 9,056 | Common | NONE |
| 19247g107 | — | COHERENT CORP | $4.7M | 0.69% | 49,624 | Common | NONE |
| 79466l302 | — | SALESFORCE INC | $4.5M | 0.67% | 13,525 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $4.5M | 0.66% | 8,269 | Common | NONE |
| 65336k103 | — | NEXSTAR MEDIA GROUP INC | $4.4M | 0.65% | 28,018 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $4.4M | 0.64% | 39,993 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.63% | 17,192 | Common | NONE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGI | $4.3M | 0.63% | 55,043 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $4.3M | 0.63% | 43,803 | Common | NONE |
| 383082104 | GRC | GORMAN RUPP CO CLASS EQUITY | $4.3M | 0.63% | 113,131 | Common | NONE |
| 88076w103 | — | TERADATA CORP DEL | $4.3M | 0.63% | 137,200 | Common | NONE |
| 05534b760 | — | BCE INC F | $4.3M | 0.63% | 183,622 | Common | NONE |
| 92189f817 | — | VANECK VIETNAM ETF | $4.2M | 0.62% | 368,024 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.58% | 197,032 | Common | NONE |
| 70450y103 | — | PAYPAL HLDGS INC | $3.8M | 0.56% | 44,980 | Common | NONE |
| 26884l109 | — | EQT CORP | $3.8M | 0.56% | 83,000 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES CLASS | $3.8M | 0.56% | 18,725 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $3.5M | 0.51% | 20,755 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.4M | 0.50% | 30,027 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GR | $3.3M | 0.49% | 39,383 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.3M | 0.48% | 22,400 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $3.3M | 0.48% | 55,591 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $3.2M | 0.47% | 20,675 | Common | NONE |
| 05352a100 | — | AVANTOR INC | $3.0M | 0.44% | 142,500 | Common | NONE |
| 37733w204 | — | GSK PLC ADR F SPONSORED ADR 1 | $2.9M | 0.42% | 85,030 | Common | NONE |
| 98956p102 | — | ZIMMER BIOMET HLDGS INC | $2.8M | 0.41% | 26,300 | Common | NONE |
| 91307c102 | — | UNITED THERAPEUTICS CORP | $2.6M | 0.38% | 7,355 | Common | NONE |
| 46137v134 | — | INVSC WILDERHILL CLEAN ENERGY | $2.5M | 0.37% | 125,800 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.36% | 9,370 | Common | NONE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $2.4M | 0.36% | 18,132 | Common | NONE |
| 75886f107 | — | REGENERON PHARMS INC | $2.4M | 0.35% | 3,315 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.34% | 13,817 | Common | NONE |
| 928881101 | VNT | VONTIER CORP | $2.3M | 0.34% | 62,671 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $2.3M | 0.33% | 2,934 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $2.3M | 0.33% | 27,339 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $2.2M | 0.33% | 16,800 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.2M | 0.33% | 24,050 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.32% | 26,194 | Common | NONE |
| 83444m101 | — | SOLVENTUM CORP | $1.9M | 0.29% | 29,450 | Common | NONE |
| 03937c105 | — | ARCBEST CORP | $1.9M | 0.28% | 20,675 | Common | NONE |
| 65339f101 | — | NEXTERA ENERGY INC | $1.9M | 0.28% | 26,647 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.6M | 0.23% | 28,700 | Common | NONE |
| 830561205 | SKBSY | SKANSKA AB F SPONSORED ADR 1 A | $1.6M | 0.23% | 74,900 | Common | NONE |
| 059695106 | BCV | BANCROFT CF | $1.5M | 0.23% | 86,982 | Common | NONE |
| 94188p101 | — | WATERSTONE FINL INC MD | $1.5M | 0.21% | 108,342 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.5M | 0.21% | 17,100 | Common | NONE |
| 00091g104 | — | ACV AUCTIONS INC CLASS A | $1.4M | 0.21% | 66,284 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.3M | 0.19% | 44,854 | Common | NONE |
| 36828a101 | — | GE VERNOVA INC | $1.2M | 0.18% | 3,746 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.2M | 0.17% | 16,050 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $1.1M | 0.17% | 25,800 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.1M | 0.15% | 104,250 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $932,176 | 0.14% | 6,436 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $932,155 | 0.14% | 34,283 | Common | NONE |
| 26942g100 | — | EAGLE BANCORP MONT INC | $921,900 | 0.14% | 60,137 | Common | NONE |
| 448811208 | HRNNF | HYDRO ONE LTD F | $914,720 | 0.13% | 29,700 | Common | NONE |
| 74930b105 | — | RBB BANCORP | $857,506 | 0.13% | 41,850 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $838,545 | 0.12% | 4,472 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $804,119 | 0.12% | 1,774 | Common | NONE |
| 55405y100 | — | MACOM TECHNOLOGY SOLUTIO | $779,460 | 0.11% | 6,000 | Common | NONE |
| G3265R107 | APTV | APTIV PLC F | $765,072 | 0.11% | 12,650 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP NEW | $756,873 | 0.11% | 7,025 | Common | NONE |
| 03074a102 | — | AMERISERV FINL INC | $684,740 | 0.10% | 255,500 | Common | NONE |
| 780259305 | SHEL | SHELL PLC F SPONSORED ADR 1 AD | $682,885 | 0.10% | 10,900 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $668,282 | 0.10% | 11,300 | Common | NONE |
| 055622104 | BP | BP P L C F SPONSORED ADR 1 ADR | $647,364 | 0.10% | 21,900 | Common | NONE |
| 89147l886 | — | TORTOISE ENERGY INFRASTR | $640,122 | 0.09% | 15,241 | Common | NONE |
| g51502105 | — | JOHNSON CONTROLS INTER F | $602,788 | 0.09% | 7,637 | Common | NONE |
| 290876101 | EMA | EMERA INC F | $590,604 | 0.09% | 15,800 | Common | NONE |
| 04010e109 | — | ARGAN INC | $589,272 | 0.09% | 4,300 | Common | NONE |
| 22766m109 | — | CROSSFIRST BANKSHARES IN | $582,548 | 0.09% | 38,452 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $579,785 | 0.09% | 8,500 | Common | NONE |
| 24906p109 | — | DENTSPLY SIRONA INC | $565,604 | 0.08% | 29,800 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $557,832 | 0.08% | 2,200 | Common | NONE |
| 21037t109 | — | CONSTELLATION ENERGY COR | $551,445 | 0.08% | 2,465 | Common | NONE |
| 504922105 | LH | LABCORP HLDGS INC | $539,131 | 0.08% | 2,351 | Common | NONE |
| 81369y886 | — | SELECT SECTOR UTI SELECT SPDR | $534,144 | 0.08% | 7,057 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $526,230 | 0.08% | 5,400 | Common | NONE |
| 669549107 | NWFL | NORWOOD FINL CORP | $511,454 | 0.08% | 18,800 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $483,523 | 0.07% | 5,235 | Common | NONE |
| 88579y101 | — | 3M CO | $477,633 | 0.07% | 3,700 | Common | NONE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $448,880 | 0.07% | 24,800 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $438,630 | 0.06% | 3,850 | Common | NONE |
| 83088m102 | — | SKYWORKS SOLUTIONS INC | $434,532 | 0.06% | 4,900 | Common | NONE |
| 60770k107 | — | MODERNA INC | $428,274 | 0.06% | 10,300 | Common | NONE |
| 001084102 | AGCO | AGCO CORP DEL | $401,964 | 0.06% | 4,300 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $390,919 | 0.06% | 1,150 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $388,362 | 0.06% | 3,900 | Common | NONE |
| 46266c105 | — | IQVIA HLDGS INC | $373,369 | 0.05% | 1,900 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $372,985 | 0.05% | 1,287 | Common | NONE |
| 02079k305 | — | ALPHABET INC CLASS A | $365,956 | 0.05% | 1,933 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $355,914 | 0.05% | 1,956 | Common | NONE |
| 02079k107 | — | ALPHABET INC CLASS C | $351,210 | 0.05% | 1,844 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $346,519 | 0.05% | 5,566 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $343,588 | 0.05% | 2,463 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $334,610 | 0.05% | 3,628 | Common | NONE |
| 421962101 | — | HEARTLAND BANCCORP | $329,700 | 0.05% | 2,100 | Common | NONE |
| 45073v108 | — | ITT INC | $329,196 | 0.05% | 2,304 | Common | NONE |
| 464286533 | EEMV | ISHS MSCI EMERG MRKT MIN VOL F | $321,844 | 0.05% | 5,550 | Common | NONE |
| 13677f101 | — | CANADIAN WESTN BK EDMO F | $302,068 | 0.04% | 7,400 | Common | NONE |
| 98419m100 | — | XYLEM INC | $299,332 | 0.04% | 2,580 | Common | NONE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF | $295,491 | 0.04% | 578 | Common | NONE |
| 46137v142 | — | INVSC WATER RESC PORTFOLIO ETF | $290,792 | 0.04% | 4,420 | Common | NONE |
| g29183103 | — | EATON CORP PLC F | $289,001 | 0.04% | 871 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOG | $276,701 | 0.04% | 445 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $274,614 | 0.04% | 3,263 | Common | NONE |
| 37045v100 | — | GENERAL MTRS CO | $269,013 | 0.04% | 5,050 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND C | $262,704 | 0.04% | 5,200 | Common | NONE |
| 00766t100 | — | AECOM | $261,602 | 0.04% | 2,449 | Common | NONE |
| 78464a698 | — | SPDR S&P REGIONAL BANKING ETF | $259,505 | 0.04% | 4,300 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $254,726 | 0.04% | 490 | Common | NONE |
| 29446m102 | — | EQUINOR ASA F SPONSORED ADR 1 | $251,114 | 0.04% | 10,600 | Common | NONE |
| 92939u106 | — | WEC ENERGY GROUP INC | $233,877 | 0.03% | 2,487 | Common | NONE |
| 12626K203 | — | CRH ADR REPSG 1 ORD | $231,300 | 0.03% | 2,500 | Common | NONE |
| 771195104 | RHHBY | ROCHE HLDG LTD F SPONSORED ADR | $216,256 | 0.03% | 6,200 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $214,812 | 0.03% | 5,400 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $213,564 | 0.03% | 2,391 | Common | NONE |
| 349553107 | FTS | FORTIS INC F | $203,693 | 0.03% | 4,900 | Common | NONE |
| 92343v104 | — | VERIZON COMMUNICATIONS I | $203,389 | 0.03% | 5,086 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $148,500 | 0.02% | 16,500 | Common | NONE |
| 592835102 | MXF | MEXICO FUND INC | $139,920 | 0.02% | 10,600 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR & UTILS F | $102,350 | 0.02% | 23,000 | Common | NONE |
| 05337L304 | AVLNF | AVALON ADVANCED MATERIALS INC | $497 | 0.00% | 18,750 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.