Q1 2025 · 13F-HR
JOHN G ULLMAN & ASSOCIATES INCholdings as filed
Filed 2025-05-06 · accession 0000919530-25-000002
$648.4M
Reported value
170
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 291011104 | EMR | EMERSON ELEC CO | $31.3M | 4.82% | 285,244 | Common | NONE |
| 219350105 | GLW | CORNING INC | $25.9M | 4.00% | 565,932 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $23.9M | 3.69% | 520,384 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | $23.1M | 3.56% | 139,134 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $20.9M | 3.22% | 337,965 | Common | NONE |
| 459200101 | IBM | IBM CORP | $20.7M | 3.19% | 83,285 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $15.4M | 2.37% | 138,123 | Common | NONE |
| g87052109 | — | TE CONNECTIVITY PLC F | $14.8M | 2.28% | 104,597 | Common | NONE |
| 11135f101 | — | BROADCOM INC | $14.7M | 2.27% | 87,990 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $13.2M | 2.03% | 69,142 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $12.8M | 1.97% | 107,210 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $12.5M | 1.93% | 299,088 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 1.87% | 32,290 | Common | NONE |
| 03027x100 | — | AMERICAN TOWER CORP NEW REIT | $11.6M | 1.78% | 53,132 | Common | NONE |
| 29670g102 | — | ESSENTIAL UTILS INC | $10.3M | 1.59% | 260,902 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $9.5M | 1.46% | 155,390 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8.5M | 1.31% | 86,355 | Common | NONE |
| 337738108 | FISV | FISERV INC | $8.4M | 1.30% | 38,237 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $8.4M | 1.30% | 93,917 | Common | NONE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $8.1M | 1.24% | 180,511 | Common | NONE |
| 127190304 | CACI | CACI INTL INC CLASS A | $7.5M | 1.15% | 20,315 | Common | NONE |
| 535555106 | LNN | LINDSAY CORP | $7.4M | 1.15% | 58,869 | Common | NONE |
| 34354p105 | — | FLOWSERVE CORP | $7.1M | 1.09% | 144,800 | Common | NONE |
| 30040w108 | — | EVERSOURCE ENERGY | $7.0M | 1.08% | 113,002 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.7M | 1.04% | 29,358 | Common | NONE |
| 552690109 | MDU | M D U RESOURCES GRP | $6.7M | 1.03% | 396,163 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6.6M | 1.02% | 261,167 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.4M | 0.99% | 30,430 | Common | NONE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $6.4M | 0.99% | 186,410 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $6.2M | 0.95% | 58,997 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.1M | 0.95% | 48,401 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $6.1M | 0.94% | 26,175 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $6.1M | 0.94% | 123,660 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $6.0M | 0.92% | 79,382 | Common | NONE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN | $5.8M | 0.90% | 410,145 | Common | NONE |
| 25746u109 | — | DOMINION ENERGY INC | $5.7M | 0.88% | 102,246 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $5.7M | 0.87% | 75,410 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP CLASS A | $5.6M | 0.86% | 284,500 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $5.5M | 0.85% | 87,684 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER ORD | $5.3M | 0.81% | 58,520 | Common | NONE |
| 65336k103 | — | NEXSTAR MEDIA GROUP INC | $5.0M | 0.77% | 27,693 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.9M | 0.75% | 20,975 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $4.9M | 0.75% | 67,733 | Common | NONE |
| g50871105 | — | JAZZ PHARMACEUTICALS P F | $4.9M | 0.75% | 39,118 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $4.6M | 0.72% | 39,943 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $4.5M | 0.69% | 8,943 | Common | NONE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGI | $4.4M | 0.68% | 54,394 | Common | NONE |
| 26884l109 | — | EQT CORP | $4.4M | 0.68% | 82,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.66% | 187,742 | Common | NONE |
| 42704l104 | — | HERC HLDGS INC | $4.2M | 0.65% | 31,438 | Common | NONE |
| 92189f817 | — | VANECK VIETNAM ETF | $4.1M | 0.63% | 327,457 | Common | NONE |
| 75886f107 | — | REGENERON PHARMS INC | $4.1M | 0.63% | 6,430 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.1M | 0.63% | 100,611 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.0M | 0.61% | 30,038 | Common | NONE |
| 383082104 | GRC | GORMAN RUPP CO CLASS EQUITY | $3.9M | 0.61% | 112,433 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $3.9M | 0.60% | 43,476 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES CLASS | $3.8M | 0.59% | 18,627 | Common | NONE |
| 79466l302 | — | SALESFORCE INC | $3.7M | 0.57% | 13,761 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 0.57% | 16,583 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $3.6M | 0.56% | 7,047 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $3.6M | 0.55% | 102,552 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.5M | 0.54% | 24,250 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP ORD | $3.5M | 0.53% | 93,223 | Common | NONE |
| 98956p102 | — | ZIMMER BIOMET HLDGS INC | $3.4M | 0.53% | 30,150 | Common | NONE |
| 02079k305 | — | ALPHABET INC CLASS A | $3.3M | 0.51% | 21,258 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $3.3M | 0.50% | 53,891 | Common | NONE |
| 37733w204 | — | GSK PLC ADR F SPONSORED ADR 1 | $3.2M | 0.50% | 83,870 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GR | $3.2M | 0.50% | 39,172 | Common | NONE |
| 19247g107 | — | COHERENT CORP | $3.2M | 0.49% | 49,325 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $3.2M | 0.49% | 50,548 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $3.0M | 0.46% | 20,425 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.9M | 0.45% | 29,050 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $2.9M | 0.45% | 20,755 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.45% | 9,290 | Common | NONE |
| 70450y103 | — | PAYPAL HLDGS INC | $2.9M | 0.45% | 44,280 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $2.9M | 0.44% | 83,604 | Common | NONE |
| 26969p108 | — | EAGLE MATLS INC | $2.8M | 0.44% | 12,800 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.7M | 0.42% | 13,729 | Common | NONE |
| 05534b760 | — | BCE INC F | $2.5M | 0.38% | 107,748 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.37% | 26,103 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $2.4M | 0.37% | 2,883 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $2.4M | 0.36% | 26,441 | Common | NONE |
| 91307c102 | — | UNITED THERAPEUTICS CORP | $2.3M | 0.35% | 7,356 | Common | NONE |
| 05352a100 | — | AVANTOR INC | $2.2M | 0.34% | 137,849 | Common | NONE |
| 83444m101 | — | SOLVENTUM CORP | $2.2M | 0.34% | 29,000 | Common | NONE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $2.1M | 0.33% | 18,025 | Common | NONE |
| 928881101 | VNT | VONTIER CORP | $2.0M | 0.32% | 62,321 | Common | NONE |
| 65339f101 | — | NEXTERA ENERGY INC | $1.9M | 0.29% | 26,947 | Common | NONE |
| 29446m102 | — | EQUINOR ASA F SPONSORED ADR 1 | $1.9M | 0.29% | 72,159 | Common | NONE |
| 02079k107 | — | ALPHABET INC CLASS C | $1.9M | 0.29% | 11,853 | Common | NONE |
| 46137v134 | — | INVSC WILDERHILL CLEAN ENERGY | $1.8M | 0.28% | 116,869 | Common | NONE |
| 830561205 | SKBSY | SKANSKA AB F SPONSORED ADR 1 A | $1.6M | 0.25% | 74,100 | Common | NONE |
| 059695106 | BCV | BANCROFT CF | $1.5M | 0.23% | 85,344 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.5M | 0.23% | 28,467 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP SNDK | $1.4M | 0.22% | 30,404 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $1.3M | 0.21% | 15,888 | Common | NONE |
| G3265R107 | APTV | APTIV PLC F | $1.3M | 0.20% | 21,900 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.3M | 0.20% | 15,950 | Common | NONE |
| 94188p101 | — | WATERSTONE FINL INC MD | $1.2M | 0.19% | 92,711 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $1.1M | 0.18% | 25,310 | Common | NONE |
| 36828a101 | — | GE VERNOVA INC | $1.1M | 0.17% | 3,664 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.16% | 6,390 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.0M | 0.16% | 16,700 | Common | NONE |
| 26942g100 | — | EAGLE BANCORP MONT INC | $1.0M | 0.16% | 60,012 | Common | NONE |
| 448811208 | HRNNF | HYDRO ONE LTD F | $999,084 | 0.15% | 29,700 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW CLASS A | $975,127 | 0.15% | 14,867 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $958,111 | 0.15% | 1,799 | Common | NONE |
| 00091g104 | — | ACV AUCTIONS INC CLASS A | $933,942 | 0.14% | 66,284 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP NEW | $850,985 | 0.13% | 6,977 | Common | NONE |
| 780259305 | SHEL | SHELL PLC F SPONSORED ADR 1 AD | $806,080 | 0.12% | 11,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $794,633 | 0.12% | 4,422 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $786,662 | 0.12% | 7,021 | Common | NONE |
| 88076w103 | — | TERADATA CORP DEL | $775,560 | 0.12% | 34,500 | Common | NONE |
| 03937c105 | — | ARCBEST CORP | $756,970 | 0.12% | 10,725 | Common | NONE |
| 055622104 | BP | BP P L C F SPONSORED ADR 1 ADR | $740,001 | 0.11% | 21,900 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $727,155 | 0.11% | 11,300 | Common | NONE |
| 74930b105 | — | RBB BANCORP | $685,608 | 0.11% | 41,552 | Common | NONE |
| 290876101 | EMA | EMERA INC F | $665,022 | 0.10% | 15,800 | Common | NONE |
| 89147l886 | — | TORTOISE ENERGY INFRASTR | $656,125 | 0.10% | 15,241 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $625,573 | 0.10% | 24,658 | Common | NONE |
| g51502105 | — | JOHNSON CONTROLS INTER F | $606,753 | 0.09% | 7,574 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $594,776 | 0.09% | 9,100 | Common | NONE |
| 55405y100 | — | MACOM TECHNOLOGY SOLUTIO | $572,166 | 0.09% | 5,700 | Common | NONE |
| 03074a102 | — | AMERISERV FINL INC | $558,866 | 0.09% | 229,986 | Common | NONE |
| 81369y886 | — | SELECT SECTOR UTI SELECT SPDR | $556,444 | 0.09% | 7,057 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $545,622 | 0.08% | 2,200 | Common | NONE |
| 88579y101 | — | 3M CO | $543,382 | 0.08% | 3,700 | Common | NONE |
| 04010e109 | — | ARGAN INC | $537,797 | 0.08% | 4,100 | Common | NONE |
| 504922105 | LH | LABCORP HLDGS INC | $537,629 | 0.08% | 2,310 | Common | NONE |
| 669549107 | NWFL | NORWOOD FINL CORP | $536,574 | 0.08% | 22,200 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY ORD | $536,263 | 0.08% | 24,827 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $506,952 | 0.08% | 5,400 | Common | NONE |
| 21037t109 | — | CONSTELLATION ENERGY COR | $497,018 | 0.08% | 2,465 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $475,398 | 0.07% | 3,850 | Common | NONE |
| 60770k107 | — | MODERNA INC | $423,832 | 0.07% | 14,950 | Common | NONE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $423,549 | 0.07% | 24,900 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $401,568 | 0.06% | 1,150 | Common | NONE |
| 001084102 | AGCO | AGCO CORP DEL | $398,051 | 0.06% | 4,300 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $394,268 | 0.06% | 5,505 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $391,405 | 0.06% | 3,582 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $388,654 | 0.06% | 3,900 | Common | NONE |
| 24906p109 | — | DENTSPLY SIRONA INC | $380,970 | 0.06% | 25,500 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $358,834 | 0.06% | 2,463 | Common | NONE |
| 46266c105 | — | IQVIA HLDGS INC | $334,970 | 0.05% | 1,900 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $333,772 | 0.05% | 1,956 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $324,586 | 0.05% | 1,181 | Common | NONE |
| 464286533 | EEMV | ISHS MSCI EMERG MRKT MIN VOL F | $312,119 | 0.05% | 5,350 | Common | NONE |
| 98419m100 | — | XYLEM INC | $308,207 | 0.05% | 2,580 | Common | NONE |
| 373865104 | GABC | GERMAN AMERICAN BANCORP ORD | $307,125 | 0.05% | 8,190 | Common | NONE |
| 45073v108 | — | ITT INC | $296,422 | 0.05% | 2,295 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $288,894 | 0.04% | 490 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $285,624 | 0.04% | 3,600 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $283,522 | 0.04% | 3,263 | Common | NONE |
| 633067103 | NTIOF | NATIONAL BANK OF CANADA ORD | $274,858 | 0.04% | 3,330 | Common | NONE |
| 92939u106 | — | WEC ENERGY GROUP INC | $270,270 | 0.04% | 2,480 | Common | NONE |
| 771195104 | RHHBY | ROCHE HLDG LTD F SPONSORED ADR | $255,130 | 0.04% | 6,200 | Common | NONE |
| 46137v142 | — | INVSC WATER RESC PORTFOLIO ETF | $252,918 | 0.04% | 3,920 | Common | NONE |
| 78464a698 | — | SPDR S&P REGIONAL BANKING ETF | $244,455 | 0.04% | 4,300 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOG | $241,359 | 0.04% | 445 | Common | NONE |
| 37045v100 | — | GENERAL MTRS CO | $237,501 | 0.04% | 5,050 | Common | NONE |
| g29183103 | — | EATON CORP PLC F | $235,948 | 0.04% | 868 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $230,220 | 0.04% | 1,800 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR & UTILS F | $221,534 | 0.03% | 43,100 | Common | NONE |
| 92343v104 | — | VERIZON COMMUNICATIONS I | $221,402 | 0.03% | 4,881 | Common | NONE |
| 12626K203 | — | CRH ADR REPSG 1 ORD | $219,925 | 0.03% | 2,500 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $218,268 | 0.03% | 5,400 | Common | NONE |
| 00766t100 | — | AECOM | $217,915 | 0.03% | 2,350 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $166,320 | 0.03% | 18,000 | Common | NONE |
| 592835102 | MXF | MEXICO FUND INC | $150,838 | 0.02% | 10,600 | Common | NONE |
| 05337L304 | AVLNF | AVALON ADVANCED MATERIALS INC | $364 | 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.