News + Filings Holdings
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JOHN G ULLMAN & ASSOCIATES INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Knife River Corp
| KNF | Common | 99,892 | 99,892 | 4,345,302,000 | 4,345,302,000 | 0.67 | 9989.20 |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | Common | 28,399 | 28,399 | 3,450,478,000 | 3,450,478,000 | 0.53 | 0.01 |
Hist
| 06/30/2023 |
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EVERSOURCE ENERGY
| ES | Common | 42,422 | 42,422 | 3,008,568,000 | 3,008,568,000 | 0.46 | 0.01 |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 8,225 | 8,225 | 2,859,997,000 | 2,859,997,000 | 0.44 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PBW | ETF | 69,700 | 69,700 | 2,796,364,000 | 2,796,364,000 | 0.43 | |
Hist
| 06/30/2023 |
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UNITED THERAPEUTICS Corp
| UTHR | Common | 9,355 | 9,355 | 2,065,116,000 | 2,065,116,000 | 0.32 | 0.02 |
Hist
| 06/30/2023 |
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WEBSTER FINANCIAL CORP
| WBS | Common | 32,100 | 32,100 | 1,211,775,000 | 1,211,775,000 | 0.19 | 0.02 |
Hist
| 06/30/2023 |
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BOYD GAMING CORP
| BYD | Common | 12,450 | 12,450 | 863,656,000 | 863,656,000 | 0.13 | 0.01 |
Hist
| 06/30/2023 |
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WATERSTONE FINANCIAL INC
| WSBF | COM | 44,408 | 44,408 | 643,472,000 | 643,472,000 | 0.10 | |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 7,565 | 7,565 | 614,581,000 | 614,581,000 | 0.09 | |
Hist
| 06/30/2023 |
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IPG PHOTONICS CORP
| IPGP | Common | 2,025 | 2,025 | 275,035,000 | 275,035,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 1,037 | 1,037 | 264,964,000 | 264,964,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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WESTERN ALLIANCE BANCORPORATION
| WAL | Common | 6,900 | 6,900 | 251,643,000 | 251,643,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
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Xylem Inc.
| XYL | Common | 2,060 | 2,060 | 231,997,000 | 231,997,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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TORTOISE ENERGY INFRASTRUCTURE CORP
| TYG | COM | 7,600 | 7,600 | 220,780,000 | 220,780,000 | 0.03 | |
Hist
| 06/30/2023 |
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ITT INC.
| ITT | COM | 2,200 | 2,200 | 205,062,000 | 205,062,000 | 0.03 | |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 659 | 659 | 203,354,000 | 203,354,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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HOLOGIC INC
| HOLX | Common | 2,500 | 2,500 | 202,425,000 | 202,425,000 | 0.03 | |
Hist
| 06/30/2023 |
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PURE CYCLE CORP
| PCYO | Common | 12,000 | 12,000 | 132,000,000 | 132,000,000 | 0.02 | 0.05 |
Hist
| 06/30/2023 |
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PLUG POWER INC
| PLUG | COMMON STOCK | 10,000 | 10,000 | 103,900,000 | 103,900,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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