Latest JOHN G ULLMAN & ASSOCIATES INC Stock Portfolio
$651Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About JOHN G ULLMAN & ASSOCIATES INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JOHN G ULLMAN & ASSOCIATES INC reported an equity portfolio of $651.8 Millions as of 31 Mar, 2024.
The top stock holdings of JOHN G ULLMAN & ASSOCIATES INC are EMR, GLW, IBM. The fund has invested 5.3% of it's portfolio in EMERSON ELEC CO and 3.6% of portfolio in CORNING INC.
The fund managers got completely rid off J P MORGAN CHASE & CO (JPM), NRG ENERGY INC NRG (NRG) and QUIDEL CORPORATION (QDEL) stocks. They significantly reduced their stock positions in EQUINOR ADR REP ORD (EQNR), BLOOM ENERGY CL A ORD (BE) and APTIV ORD (APTV). JOHN G ULLMAN & ASSOCIATES INC opened new stock positions in JAZZ PHARMACEUTICALS ORD (JAZZ), NETEASE ADR (NTES) and DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to NORWOOD FINANCIAL CORP (NWFL), TOMPKINS FINANCIAL CORP TMP (TMP) and MODERNA INC (MRNA).
The top stock holdings of JOHN G ULLMAN & ASSOCIATES INC are EMR, GLW, IBM. The fund has invested 5.3% of it's portfolio in EMERSON ELEC CO and 3.6% of portfolio in CORNING INC.
The fund managers got completely rid off J P MORGAN CHASE & CO (JPM), NRG ENERGY INC NRG (NRG) and QUIDEL CORPORATION (QDEL) stocks. They significantly reduced their stock positions in EQUINOR ADR REP ORD (EQNR), BLOOM ENERGY CL A ORD (BE) and APTIV ORD (APTV). JOHN G ULLMAN & ASSOCIATES INC opened new stock positions in JAZZ PHARMACEUTICALS ORD (JAZZ), NETEASE ADR (NTES) and DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to NORWOOD FINANCIAL CORP (NWFL), TOMPKINS FINANCIAL CORP TMP (TMP) and MODERNA INC (MRNA).
New Buys
| Ticker | $ Bought |
|---|---|
| JAZZ PHARMACEUTICALS ORD | 3,630,660 |
| NETEASE ADR | 1,981,450 |
| DOMINION ENERGY INC | 752,607 |
| EMERA ORD | 566,829 |
| CIRRUS LOGIC INC | 365,612 |
| GENERAL MOTORS CO | 251,692 |
| FIRSTENERGY CORP | 227,858 |
| FIRST OF LONG ISLAND CORP | 225,815 |
New stocks bought by JOHN G ULLMAN & ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| NORWOOD FINANCIAL CORP | 233 |
| TOMPKINS FINANCIAL CORP TMP | 223 |
| MODERNA INC | 212 |
| EAGLE BANCORP MONTANA INC | 105 |
| ALBEMARLE CORP | 84.83 |
| NEXTERA ENERGY INC | 83.81 |
| INSTRUCTURE HOLDINGS ORD | 79.14 |
| CHEWY CL A ORD | 56.54 |
Additions to existing portfolio by JOHN G ULLMAN & ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| EQUINOR ADR REP ORD | -90.06 |
| BLOOM ENERGY CL A ORD | -65.89 |
| APTIV ORD | -60.99 |
| EVERSOURCE ENERGY ES | -60.33 |
| OCEANFIRST FINANCIAL ORD | -54.23 |
| DANA INC | -40.27 |
| GENERAL ELECTRIC CO | -33.32 |
| INGERSOLL RAND INC | -24.28 |
JOHN G ULLMAN & ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NRG ENERGY INC NRG | -2,716,840 |
| J P MORGAN CHASE & CO | -7,147,260 |
| QUIDEL CORPORATION | -854,920 |
| EAGLE MATERIALS INC | -831,644 |
| IPG PHOTONICS CORP | -208,939 |
| TECHNOLOGY SELECT SECTOR SPDR | -209,033 |
JOHN G ULLMAN & ASSOCIATES INC got rid off the above stocks
Current Stock Holdings of JOHN G ULLMAN & ASSOCIATES INC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.42 | 18,776 | 2,732,100 | REDUCED | -1.05 | |
| AAPL | APPLE INC | 0.48 | 18,343 | 3,145,460 | ADDED | 1.1 | |
| ABBV | ABBVIE INC | 0.03 | 1,220 | 222,162 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.54 | 30,709 | 3,490,380 | REDUCED | -0.86 | |
| ACM | AECOM TECHNOLOGY CORP | 0.05 | 3,250 | 318,760 | REDUCED | -2.99 | |
| ACN | ACCENTURE PLC F CLASS A | 0.04 | 659 | 228,416 | UNCHANGED | 0.00 | |
| ACVA | ACV AUCTIONS CL A ORD | 0.19 | 66,284 | 1,244,150 | UNCHANGED | 0.00 | |
| ACWV | ISHS MSCI EMERG MRKT MIN VOL F | 0.05 | 6,150 | 348,028 | REDUCED | -10.87 | |
| AEP | AMER ELECTRIC PWR CO | 0.05 | 3,754 | 323,219 | UNCHANGED | 0.00 | |
| AFK | VANECK VIETNAM ETF | 0.46 | 216,900 | 3,014,910 | ADDED | 10.49 | |
| AGCO | A G C O CORP | 0.09 | 4,600 | 565,892 | UNCHANGED | 0.00 | |
| AGG | ISHARES:BIOTECHNOLOGY | 0.04 | 1,700 | 233,274 | UNCHANGED | 0.00 | |
| AGX | ARGAN INC | 1.21 | 156,129 | 7,890,760 | REDUCED | -3.7 | |
| ALB | ALBEMARLE CORP | 0.30 | 14,925 | 1,966,220 | ADDED | 84.83 | |
| AMGN | AMGEN INC. | 0.46 | 10,464 | 2,975,120 | REDUCED | -3.24 | |
| AMSWA | AMERICAN SOFTWARE INC | 1.04 | 590,820 | 6,764,890 | REDUCED | -3.89 | |
| AMT | AMERICAN TOWER CORP | 1.21 | 39,881 | 7,880,090 | ADDED | 29.4 | |
| AMZN | AMAZON.COM INC | 2.01 | 72,664 | 13,107,100 | REDUCED | -1.42 | |
| AOS | A. O. SMITH CORP | 0.12 | 8,700 | 778,302 | UNCHANGED | 0.00 | |
| APTV | APTIV ORD | 0.17 | 13,850 | 1,103,150 | REDUCED | -60.99 | |
| AQN | ALGONQUIN POWER & UTILITIES CO | 0.06 | 59,300 | 374,776 | REDUCED | -22.28 | |
| ARCB | ARCBEST ORD | 0.46 | 21,225 | 3,024,560 | REDUCED | -2.41 | |
| ASRV | AMERISERV FINANCIAL INC | 0.02 | 53,700 | 139,620 | ADDED | 18.28 | |
| ASTE | ASTEC INDUSTRIES INC | 0.27 | 40,102 | 1,752,860 | REDUCED | -2.55 | |
| AVGO | BROADCOM LTD AVGO | 2.27 | 11,144 | 14,770,400 | REDUCED | -4.87 | |
| AZTA | AZENTA ORD | 0.75 | 80,968 | 4,880,750 | REDUCED | -1.4 | |
| BAX | BAXTER INTERNATIONAL INC | 0.41 | 63,107 | 2,697,190 | ADDED | 16.42 | |
| BCE | BCE INC | 1.13 | 216,529 | 7,357,660 | REDUCED | -11.71 | |
| BE | BLOOM ENERGY CL A ORD | 0.05 | 27,700 | 311,348 | REDUCED | -65.89 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.03 | 4,300 | 216,204 | UNCHANGED | 0.00 | |
| BKH | BLACK HILLS CORP | 0.48 | 56,842 | 3,103,570 | ADDED | 21.25 | |
| BMY | BRISTOL-MYERS SQUIBB | 2.77 | 333,232 | 18,071,200 | REDUCED | -7.64 | |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 0.13 | 22,200 | 836,496 | UNCHANGED | 0.00 | |
| CACI | CACI INTERNATIONAL INC | 0.99 | 17,009 | 6,443,520 | REDUCED | -1.31 | |
| CCK | CROWN HOLDINGS INC | 0.34 | 28,289 | 2,242,190 | REDUCED | -1.05 | |
| CEG | CONSTELLATION ENERGY ORD | 0.07 | 2,465 | 455,655 | UNCHANGED | 0.00 | |
| CFB | CROSSFIRST BANKSHARES ORD | 0.09 | 40,052 | 554,320 | REDUCED | -6.12 | |
| CFFI | C AND F FINANCIAL ORD | 0.13 | 17,560 | 860,440 | ADDED | 5.4 | |
| CHWY | CHEWY CL A ORD | 0.40 | 164,189 | 2,612,250 | ADDED | 56.54 | |
| CIEN | CIENA CORP | 0.12 | 16,500 | 815,925 | ADDED | 13.01 | |
| CMCSA | COMCAST CORP CLASS A | 0.11 | 16,663 | 722,341 | REDUCED | -1.48 | |
| COHR | COHERENT CORP | 0.77 | 82,450 | 4,998,120 | REDUCED | -3.11 | |
| CRH | CRH ADR REPSG 1 ORD | 0.03 | 2,500 | 215,650 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.06 | 3,950 | 365,612 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 2.75 | 358,678 | 17,901,600 | REDUCED | -1.96 | |
| CSD | INVSC WILDERHILL CLEAN ENERGY | 0.31 | 87,700 | 2,021,480 | ADDED | 38.88 | |
| CSD | INVSC WATER RESC PORTFOLIO ETF | 0.04 | 4,420 | 294,239 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.16 | 6,601 | 1,041,240 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.12 | 15,300 | 752,607 | NEW | ||
| DAN | DANA INC | 0.19 | 96,312 | 1,223,160 | REDUCED | -40.27 | |
| DHR | DANAHER CORP | 0.04 | 914 | 228,244 | REDUCED | -10.3 | |
| DIS | WALT DISNEY CO | 1.51 | 80,724 | 9,877,390 | REDUCED | -2.51 | |
| DUK | DUKE ENERGY CORP | 0.10 | 6,953 | 672,425 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC EA | 0.45 | 22,000 | 2,918,740 | REDUCED | -0.23 | |
| EBMT | EAGLE BANCORP MONTANA INC | 0.10 | 52,082 | 668,733 | ADDED | 105 | |
| EMR | EMERSON ELEC CO | 5.31 | 305,319 | 34,629,300 | REDUCED | -16.4 | |
| EMRAF | EMERA ORD | 0.09 | 16,100 | 566,829 | NEW | ||
| EQIX | EQUINIX REIT ORD | 0.76 | 6,045 | 4,989,120 | REDUCED | -1.31 | |
| EQNR | EQUINOR ADR REP ORD | 0.07 | 17,700 | 478,431 | REDUCED | -90.06 | |
| ES | EVERSOURCE ENERGY ES | 0.27 | 29,175 | 1,743,790 | REDUCED | -60.33 | |
| ETN | EATON CORP PLC F | 0.04 | 840 | 262,651 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FE | FIRSTENERGY CORP | 0.04 | 5,900 | 227,858 | NEW | ||
| FELE | FRANKLIN ELECTRIC CO | 0.09 | 5,400 | 576,774 | UNCHANGED | 0.00 | |
| FLIC | FIRST OF LONG ISLAND CORP | 0.04 | 20,362 | 225,815 | NEW | ||
| FLS | FLOWSERVE CORP | 1.08 | 154,650 | 7,064,410 | REDUCED | -4.3 | |
| FTS | FORTIS ORD | 0.04 | 6,100 | 241,011 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.47 | 17,296 | 3,035,970 | REDUCED | -33.32 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 4,478 | 328,013 | ADDED | 18.53 | |
| GLW | CORNING INC | 3.61 | 713,833 | 23,528,000 | REDUCED | -4.15 | |
| GM | GENERAL MOTORS CO | 0.04 | 5,550 | 251,692 | NEW | ||
| GNRC | GENERAC HOLDINGS ORD | 1.00 | 51,425 | 6,486,750 | REDUCED | -2.33 | |
| GOOG | ALPHABET INC. CLASS A | 0.04 | 1,852 | 279,522 | ADDED | 8.81 | |
| GOOG | ALPHABET INC. CLASS C | 0.04 | 1,735 | 264,171 | ADDED | 11.94 | |
| GRC | GORMAN RUPP ORD | 0.72 | 118,104 | 4,671,010 | REDUCED | -1.25 | |
| GSK | GSK PLC ADR | 0.57 | 86,460 | 3,706,540 | REDUCED | -2.57 | |
| GT | GOODYEAR TIRE & RUBR CO COM | 0.04 | 17,200 | 236,156 | ADDED | 31.3 | |
| GVA | GRANITE CONSTRUCTION | 0.94 | 107,260 | 6,127,760 | REDUCED | -11.84 | |
| HAL | HALLIBURTON CO HLDG | 0.95 | 157,008 | 6,189,260 | ADDED | 13.16 | |
| HD | HOME DEPOT INC | 0.04 | 646 | 247,958 | REDUCED | -2.71 | |
| HON | HONEYWELL INTL INC | 1.03 | 32,719 | 6,715,580 | REDUCED | -2.71 | |
| HPE | HEWLETT PACKARD ENTERPRI | 0.08 | 28,500 | 505,305 | REDUCED | -3.06 | |
| HRI | HERC HOLDINGS ORD | 0.89 | 34,471 | 5,801,470 | REDUCED | -1.15 | |
| IBM | IBM CORP | 3.59 | 122,668 | 23,424,700 | REDUCED | -6.98 | |
| IDA | IDACORP INC | 0.58 | 40,993 | 3,807,840 | REDUCED | -1.26 | |
| INST | INSTRUCTURE HOLDINGS ORD | 0.52 | 158,476 | 3,388,220 | ADDED | 79.14 | |
| INTC | INTEL CORP | 2.15 | 317,031 | 14,003,300 | REDUCED | -0.81 | |
| INTU | INTUIT INC | 0.07 | 675 | 438,750 | UNCHANGED | 0.00 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HOLDINGS INC | 0.08 | 2,100 | 531,069 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.12 | 8,437 | 801,093 | REDUCED | -24.28 | |
| ITRI | ITRON INC | 0.89 | 62,458 | 5,778,610 | REDUCED | -1.42 | |
| ITT | ITT INC | 0.05 | 2,200 | 299,266 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.10 | 2,500 | 670,825 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS ORD | 0.56 | 30,150 | 3,630,660 | NEW | ||
| JCI | JOHNSON CONTROLS INTER F | 0.07 | 7,450 | 486,634 | UNCHANGED | 0.00 | |
| JPM | J P MORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC | 0.17 | 59,120 | 1,084,260 | REDUCED | -3.27 | |
| KO | THE COCA-COLA CO | 0.08 | 8,311 | 508,467 | ADDED | 2.85 | |
| LH | LAB CO OF AMER HLDG | 0.08 | 2,332 | 509,449 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HOLDINGS INC | 0.54 | 73,973 | 3,502,620 | ADDED | 26.04 | |
| LLY | LILLY ELI & CO | 0.42 | 3,558 | 2,767,980 | REDUCED | -11.01 | |
| LNN | LINDSAY CORP | 1.06 | 58,775 | 6,915,470 | REDUCED | -1.01 | |
| LNT | ALLIANT ENERGY CORP | 0.09 | 11,300 | 569,520 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COS INC LOW | 0.86 | 21,975 | 5,597,690 | REDUCED | -1.79 | |
| MCO | MOODYS ORD | 0.66 | 10,857 | 4,267,130 | REDUCED | -3.12 | |
| MDU | M D U RESOURCES GRP | 1.59 | 411,568 | 10,371,500 | REDUCED | -0.85 | |
| MPC | MARATHON PETROLEUM CORP | 0.08 | 2,463 | 496,294 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.99 | 98,199 | 12,957,400 | REDUCED | -0.61 | |
| MRNA | MODERNA INC | 0.19 | 11,400 | 1,214,780 | ADDED | 212 | |
| MSFT | MICROSOFT CORP | 2.24 | 34,746 | 14,618,500 | REDUCED | -1.14 | |
| MTSI | MA COM TECH SOLUTN | 0.09 | 6,100 | 583,404 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY | 0.07 | 4,063 | 478,987 | ADDED | 14.03 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 26,647 | 1,703,010 | ADDED | 83.81 | |
| NJR | NEW JERSEY RESOURCES CORPORATI | 0.86 | 131,413 | 5,638,930 | REDUCED | -1.17 | |
| NRG | NRG ENERGY INC NRG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTES | NETEASE ADR | 0.30 | 19,150 | 1,981,450 | NEW | ||
| NVS | NOVARTIS AG | 2.66 | 179,187 | 17,332,800 | REDUCED | -0.95 | |
| NWFL | NORWOOD FINANCIAL CORP | 0.10 | 23,360 | 635,626 | ADDED | 233 | |
| NXST | NEXSTAR BROADCASTING GROUP-A N | 0.76 | 28,943 | 4,986,590 | REDUCED | -0.73 | |
| OCFC | OCEANFIRST FINANCIAL ORD | 0.06 | 22,700 | 372,507 | REDUCED | -54.23 | |
| OGE | OGE ENERGY CORP | 2.93 | 556,980 | 19,104,400 | REDUCED | -1.87 | |
| ORCL | ORACLE CORP | 0.42 | 21,630 | 2,716,940 | REDUCED | -0.46 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 1,078 | 306,292 | UNCHANGED | 0.00 | |
| PCYO | PURE CYCLE CORP | 0.01 | 10,000 | 95,000 | REDUCED | -23.08 | |
| PEG | PUB SVC ENTERPISE GP | 0.42 | 41,194 | 2,750,940 | REDUCED | -0.48 | |
| PFE | PFIZER INC | 1.50 | 352,671 | 9,786,620 | REDUCED | -13.5 | |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.89 | 138,652 | 5,823,380 | REDUCED | -3.98 | |
| PSX | PHILLIPS 66 | 0.10 | 3,950 | 645,193 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INCORPOR | 0.49 | 47,735 | 3,197,770 | ADDED | 21.51 | |
| QDEL | QUIDEL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBB | RBB BANCORP | 0.13 | 47,550 | 856,375 | REDUCED | -2.06 | |
| RBKB | RHINEBECK BANCORP INC | 0.02 | 16,200 | 136,890 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 499 | 279,859 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.11 | 10,900 | 730,736 | ADDED | 7.92 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 1,150 | 399,429 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD F | 2.20 | 261,604 | 14,338,500 | REDUCED | -1.49 | |
| SNOW | SNOWFLAKE INC. | 0.26 | 10,432 | 1,685,810 | REDUCED | -2.8 | |
| SO | SOUTHERN CO | 0.28 | 25,800 | 1,850,890 | ADDED | 0.39 | |
| STT | STATE STREET ORD | 0.54 | 45,510 | 3,518,830 | REDUCED | -2.78 | |
| SUM | SUMMIT MATERIALS CL A ORD | 0.76 | 111,923 | 4,988,410 | REDUCED | -4.25 | |
| SWKS | SKYWORKS SOLUTIONS INC SWKS | 0.08 | 5,000 | 541,600 | ADDED | 51.52 | |
| SYY | SYSCO CORP | 0.86 | 69,435 | 5,636,730 | REDUCED | -1.56 | |
| T | A T & T INC | 0.07 | 26,653 | 469,093 | REDUCED | -1.98 | |
| TEL | TE CONNECTIVITY LTD F | 2.46 | 110,387 | 16,032,600 | REDUCED | -0.65 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.21 | 13,555 | 7,878,300 | REDUCED | -3.21 | |
| TMP | TOMPKINS FINANCIAL CORP TMP | 0.79 | 101,865 | 5,122,790 | ADDED | 223 | |
| TPC | TUTOR PERINI CORP | 0.04 | 16,500 | 238,590 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 3.18 | 152,342 | 20,726,100 | REDUCED | -0.78 | |
| TXN | TEXAS INSTRUMENTS | 0.12 | 4,522 | 787,778 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORPORATIO | 0.27 | 7,750 | 1,780,330 | REDUCED | -15.12 | |
| VAW | VANGUARD MATERIALS ETF | 0.04 | 1,200 | 245,316 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.18 | 28,269 | 1,180,800 | ADDED | 7.41 | |
| VIAV | VIAVI SOLUTIONS INC | 0.14 | 96,650 | 878,548 | REDUCED | -5.57 | |
| VNT | VONTIER CORP | 0.45 | 65,097 | 2,952,800 | REDUCED | -1.21 | |
| VOO | VANGUARD S&P 500 ETF | 0.63 | 8,552 | 4,110,950 | REDUCED | -2.59 | |
| VZ | VERIZON COMMUNICATN | 0.03 | 4,774 | 200,317 | NEW | ||
| WBS | WEBSTER FINANCIAL ORD | 0.24 | 31,500 | 1,599,260 | REDUCED | -1.1 | |
| WDC | WESTERN DIGITAL CORP | 1.07 | 102,050 | 6,963,890 | REDUCED | -1.64 | |
| WEC | W E C ENERGY GROUP INC | 0.03 | 2,450 | 201,194 | REDUCED | -3.92 | |
| WSBF | WATERSTONE FINANCIAL ORD | 0.09 | 46,222 | 562,522 | REDUCED | -23.3 | |
| WTS | WATTS WATER TECH INC CLASS A | 0.68 | 20,975 | 4,458,240 | REDUCED | -0.71 | |
| XLB | SELECT SECTOR UTI SELECT SPDR | 0.07 | 6,700 | 439,855 | REDUCED | -1.47 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.94 | 108,547 | 12,617,500 | REDUCED | -0.46 | |
| XRAY | DENTSPLY SIRONA INC | 0.87 | 170,845 | 5,670,350 | ADDED | 31.69 | |
| XYL | XYLEM INC. | 0.05 | 2,360 | 305,006 | ADDED | 14.56 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.65 | 32,080 | 4,233,920 | REDUCED | -1.79 | |
| FISERV INC | 1.06 | 43,451 | 6,944,340 | REDUCED | -2.29 | ||
| GE HEATHCARE TECHNOLOGY | 0.80 | 57,073 | 5,188,510 | REDUCED | -1.46 | ||
| KNIFE RIVER ORD | 0.77 | 61,874 | 5,016,740 | REDUCED | -0.74 | ||
| BANCROFT FUND LTD | 0.25 | 101,122 | 1,616,940 | ADDED | 9.00 | ||
| SKANSKA AB FSPONSORED ADR | 0.22 | 79,000 | 1,407,460 | REDUCED | -3.42 | ||
| HYDRO ONE ORD | 0.13 | 29,700 | 865,458 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY CLASS B | 0.12 | 1,799 | 756,515 | ADDED | 1.98 | ||
| FENTURA FINANCIAL INC | 0.08 | 21,714 | 529,822 | REDUCED | -3.12 | ||
| TORTOISE ENERGY INF CORP | 0.07 | 15,041 | 464,917 | ADDED | 49.89 | ||
| ROCHE HLDG AG F SPONSORED ADR | 0.04 | 8,900 | 284,088 | REDUCED | -7.29 | ||
| MEXICO FUND | 0.03 | 10,600 | 203,732 | UNCHANGED | 0.00 | ||
| AVALON ADVANCED MATERIALS INC | 0.00 | 18,750 | 1,082 | UNCHANGED | 0.00 |