Latest JOHN G ULLMAN & ASSOCIATES INC Stock Portfolio
$630Million
Equity Portfolio Value
Last Reported on: 31 Jan, 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 $630.5 Millions as of 31 Dec, 2023.
The top stock holdings of JOHN G ULLMAN & ASSOCIATES INC are EMR, GLW, IBM. The fund has invested 5.6% of it's portfolio in EMERSON ELEC CO and 3.6% of portfolio in CORNING INC.
The fund managers got completely rid off HORIZON THERAPEUTICS PLC (HZNP), VMWARE INC (VMW) and DOMINION ENERGY INC (D) stocks. They significantly reduced their stock positions in AECOM TECHNOLOGY CORP (ACM), MODERNA INC (MRNA) and FORTIS ORD (FTS). JOHN G ULLMAN & ASSOCIATES INC opened new stock positions in LOWE'S COS INC LOW (LOW), ZIMMER BIOMET HOLDINGS INC (ZBH) and CHEWY CL A ORD (CHWY). The fund showed a lot of confidence in some stocks as they added substantially to INSTRUCTURE HOLDINGS ORD (INST), BANCROFT FUND LTD and VANGUARD FTSE EMERGING MARKETS (VEU).
The top stock holdings of JOHN G ULLMAN & ASSOCIATES INC are EMR, GLW, IBM. The fund has invested 5.6% of it's portfolio in EMERSON ELEC CO and 3.6% of portfolio in CORNING INC.
The fund managers got completely rid off HORIZON THERAPEUTICS PLC (HZNP), VMWARE INC (VMW) and DOMINION ENERGY INC (D) stocks. They significantly reduced their stock positions in AECOM TECHNOLOGY CORP (ACM), MODERNA INC (MRNA) and FORTIS ORD (FTS). JOHN G ULLMAN & ASSOCIATES INC opened new stock positions in LOWE'S COS INC LOW (LOW), ZIMMER BIOMET HOLDINGS INC (ZBH) and CHEWY CL A ORD (CHWY). The fund showed a lot of confidence in some stocks as they added substantially to INSTRUCTURE HOLDINGS ORD (INST), BANCROFT FUND LTD and VANGUARD FTSE EMERGING MARKETS (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| LOWE'S COS INC LOW | 4,979,560 |
| ZIMMER BIOMET HOLDINGS INC | 3,975,210 |
| CHEWY CL A ORD | 2,478,530 |
| OCEANFIRST FINANCIAL ORD | 861,056 |
| ALPHABET INC. CLASS A | 237,752 |
| XYLEM INC. | 235,582 |
| NORWOOD FINANCIAL CORP | 230,370 |
| HOME DEPOT INC | 230,119 |
New stocks bought by JOHN G ULLMAN & ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| INSTRUCTURE HOLDINGS ORD | 588 |
| BANCROFT FUND LTD | 409 |
| VANGUARD FTSE EMERGING MARKETS | 385 |
| GENERAC HOLDINGS ORD | 234 |
| NEXTERA ENERGY INC | 218 |
| WATERSTONE FINANCIAL ORD | 179 |
| GE HEATHCARE TECHNOLOGY | 93.15 |
| BROADCOM LTD AVGO | 70.95 |
Additions to existing portfolio by JOHN G ULLMAN & ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| AECOM TECHNOLOGY CORP | -95.9 |
| MODERNA INC | -91.23 |
| FORTIS ORD | -73.93 |
| QUIDEL CORPORATION | -71.11 |
| RHINEBECK BANCORP INC | -68.3 |
| ALGONQUIN POWER & UTILITIES CO | -65.88 |
| BLACK HILLS CORP | -64.01 |
| AMER ELECTRIC PWR CO | -53.68 |
JOHN G ULLMAN & ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AVANGRID INC | -2,447,090 |
| HORIZON THERAPEUTICS PLC | -9,111,980 |
| DOMINION ENERGY INC | -2,605,150 |
| VMWARE INC | -6,883,950 |
| VODAFONE GROUP PLC NEW SPNSR A | -370,668 |
| SKANSKA AB ORDF | -342,835 |
| MIDDLEFIELD BANC CORP | -447,496 |
| TRANE TECHNOLOGIES PLC | -2,465,360 |
JOHN G ULLMAN & ASSOCIATES INC got rid off the above stocks
Current Stock Holdings of JOHN G ULLMAN & ASSOCIATES INC
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.42 | 18,976 | 2,638,230 | REDUCED | -11.54 | |
| AAPL | APPLE INC | 0.55 | 18,143 | 3,493,070 | ADDED | 5.66 | |
| ABT | ABBOTT LABORATORIES | 0.54 | 30,974 | 3,409,310 | ADDED | 0.42 | |
| ACM | AECOM TECHNOLOGY CORP | 0.05 | 3,350 | 309,640 | REDUCED | -95.9 | |
| ACN | ACCENTURE PLC F CLASS A | 0.04 | 659 | 231,250 | UNCHANGED | 0.00 | |
| ACVA | ACV AUCTIONS CL A ORD | 0.16 | 66,284 | 1,004,200 | ADDED | 1.53 | |
| ACWV | ISHS MSCI EMERG MRKT MIN VOL F | 0.06 | 6,900 | 383,571 | ADDED | 7.81 | |
| AEP | AMER ELECTRIC PWR CO | 0.05 | 3,754 | 304,900 | REDUCED | -53.68 | |
| AFK | VANECK VIETNAM ETF | 0.40 | 196,300 | 2,536,200 | ADDED | 5.45 | |
| AGCO | A G C O CORP | 0.09 | 4,600 | 558,486 | UNCHANGED | 0.00 | |
| AGG | ISHARES:BIOTECHNOLOGY | 0.04 | 1,700 | 230,945 | REDUCED | -38.18 | |
| AGR | AVANGRID INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGX | ARGAN INC | 1.20 | 162,129 | 7,586,020 | REDUCED | -1.06 | |
| ALB | ALBEMARLE CORP | 0.18 | 8,075 | 1,166,680 | REDUCED | -46.96 | |
| ALE | ALLETE INC ALE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC. | 0.49 | 10,814 | 3,114,650 | REDUCED | -1.19 | |
| AMT | AMERICAN TOWER CORP | 1.05 | 30,821 | 6,653,640 | ADDED | 16.97 | |
| AMZN | AMAZON.COM INC | 1.78 | 73,714 | 11,200,100 | REDUCED | -1.7 | |
| AOS | A. O. SMITH CORP | 0.11 | 8,700 | 717,228 | UNCHANGED | 0.00 | |
| APTV | APTIV ORD | 0.50 | 35,500 | 3,185,060 | REDUCED | -21.55 | |
| AQN | ALGONQUIN POWER & UTILITIES CO | 0.08 | 76,300 | 482,216 | REDUCED | -65.88 | |
| ARCB | ARCBEST ORD | 0.42 | 21,750 | 2,614,570 | REDUCED | -1.58 | |
| ASRV | AMERISERV FINANCIAL INC | 0.02 | 45,400 | 146,869 | ADDED | 26.46 | |
| ASTE | ASTEC INDUSTRIES INC | 0.24 | 41,150 | 1,530,780 | REDUCED | -7.01 | |
| AVGO | BROADCOM LTD AVGO | 2.07 | 11,715 | 13,076,900 | ADDED | 70.95 | |
| AZTA | AZENTA ORD | 0.85 | 82,118 | 5,349,170 | REDUCED | -0.3 | |
| BAX | BAXTER INTERNATIONAL INC | 0.33 | 54,207 | 2,095,640 | REDUCED | -22.37 | |
| BCE | BCE INC | 1.53 | 245,242 | 9,657,630 | REDUCED | -1.32 | |
| BE | BLOOM ENERGY CL A ORD | 0.19 | 81,200 | 1,201,760 | ADDED | 56.61 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.04 | 4,300 | 225,449 | NEW | ||
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKH | BLACK HILLS CORP | 0.40 | 46,880 | 2,529,180 | REDUCED | -64.01 | |
| BMY | BRISTOL-MYERS SQUIBB | 2.94 | 360,781 | 18,511,700 | ADDED | 1.59 | |
| BNS | BANK OF NOVA SCOTIA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 0.12 | 22,200 | 785,880 | REDUCED | -0.45 | |
| BRKA | BERKSHIRE HATHAWAY CLASS B | 0.10 | 1,764 | 629,148 | REDUCED | -19.42 | |
| CACI | CACI INTERNATIONAL INC | 0.88 | 17,234 | 5,581,400 | REDUCED | -9.98 | |
| CCK | CROWN HOLDINGS INC | 0.42 | 28,589 | 2,632,760 | REDUCED | -0.5 | |
| CCV | COMCAST CORP CLASS A | 0.12 | 16,913 | 741,635 | ADDED | 0.11 | |
| CEG | CONSTELLATION ENERGY ORD | 0.05 | 2,465 | 288,134 | UNCHANGED | 0.00 | |
| CFB | CROSSFIRST BANKSHARES ORD | 0.09 | 42,663 | 579,364 | REDUCED | -4.48 | |
| CFFI | C AND F FINANCIAL ORD | 0.18 | 16,660 | 1,136,040 | REDUCED | -0.6 | |
| CHWY | CHEWY CL A ORD | 0.39 | 104,889 | 2,478,530 | NEW | ||
| CIEN | CIENA CORP | 0.10 | 14,600 | 657,146 | ADDED | 1.39 | |
| COHR | COHERENT CORP | 0.59 | 85,100 | 3,704,400 | ADDED | 11.97 | |
| CRUS | CIRRUS LOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYSTEMS INC | 2.93 | 365,866 | 18,483,600 | REDUCED | -1.97 | |
| CSD | INVSC WILDERHILL CLEAN ENERGY | 0.30 | 63,150 | 1,876,820 | REDUCED | -35.13 | |
| CSD | INVSC WATER RESC PORTFOLIO ETF | 0.04 | 4,420 | 269,001 | REDUCED | -1.78 | |
| CVX | CHEVRON CORP | 0.16 | 6,601 | 984,605 | ADDED | 0.96 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAN | DANA INC | 0.37 | 161,250 | 2,355,860 | ADDED | 70.91 | |
| DHR | DANAHER CORP | 0.04 | 1,019 | 235,735 | REDUCED | -9.66 | |
| DIS | WALT DISNEY CO | 1.19 | 82,799 | 7,475,920 | REDUCED | -1.1 | |
| DUK | DUKE ENERGY CORP | 0.11 | 6,953 | 674,719 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC EA | 0.48 | 22,050 | 3,016,660 | ADDED | 2.56 | |
| EBMT | EAGLE BANCORP MONTANA INC | 0.06 | 25,392 | 400,940 | ADDED | 23.53 | |
| EMR | EMERSON ELEC CO | 5.64 | 365,202 | 35,545,100 | REDUCED | -3.08 | |
| EQIX | EQUINIX REIT ORD | 0.78 | 6,125 | 4,933,010 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR ADR REP ORD | 0.89 | 178,000 | 5,631,920 | ADDED | 6.97 | |
| ES | EVERSOURCE ENERGY ES | 0.72 | 73,542 | 4,539,010 | ADDED | 3.49 | |
| ETN | EATON CORP PLC F | 0.03 | 840 | 202,289 | NEW | ||
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATERIALS INC | 0.13 | 4,100 | 831,644 | REDUCED | -4.65 | |
| FELE | FRANKLIN ELECTRIC CO | 0.08 | 5,400 | 521,910 | UNCHANGED | 0.00 | |
| FLS | FLOWSERVE CORP | 1.06 | 161,600 | 6,661,150 | REDUCED | -1.85 | |
| FTS | FORTIS ORD | 0.04 | 6,100 | 250,893 | REDUCED | -73.93 | |
| GE | GENERAL ELECTRIC CO | 0.52 | 25,940 | 3,310,720 | REDUCED | -1.71 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 3,778 | 306,056 | REDUCED | -1.87 | |
| GLW | CORNING INC | 3.60 | 744,708 | 22,676,400 | ADDED | 2.02 | |
| GNRC | GENERAC HOLDINGS ORD | 1.08 | 52,650 | 6,804,490 | ADDED | 234 | |
| GOOG | ALPHABET INC. CLASS A | 0.04 | 1,702 | 237,752 | NEW | ||
| GOOG | ALPHABET INC. CLASS C | 0.04 | 1,550 | 218,441 | NEW | ||
| GRC | GORMAN RUPP ORD | 0.67 | 119,604 | 4,249,530 | REDUCED | -1.53 | |
| GSK | GSK PLC ADR | 0.52 | 88,740 | 3,288,700 | ADDED | 15.88 | |
| GT | GOODYEAR TIRE & RUBR CO COM | 0.03 | 13,100 | 187,592 | UNCHANGED | 0.00 | |
| GVA | GRANITE CONSTRUCTION | 0.98 | 121,660 | 6,187,630 | REDUCED | -3.34 | |
| HAL | HALLIBURTON CO HLDG | 0.80 | 138,748 | 5,015,740 | ADDED | 25.95 | |
| HD | HOME DEPOT INC | 0.04 | 664 | 230,119 | NEW | ||
| HLIO | HELIOS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 1.12 | 33,631 | 7,052,760 | REDUCED | -2.11 | |
| HPE | HEWLETT PACKARD ENTERPRI | 0.08 | 29,400 | 499,212 | REDUCED | -0.34 | |
| HRI | HERC HOLDINGS ORD | 0.82 | 34,871 | 5,191,940 | ADDED | 16.35 | |
| HZNP | HORIZON THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | IBM CORP | 3.42 | 131,867 | 21,566,800 | REDUCED | -1.11 | |
| IDA | IDACORP INC | 0.65 | 41,518 | 4,082,050 | REDUCED | -0.48 | |
| INST | INSTRUCTURE HOLDINGS ORD | 0.38 | 88,464 | 2,389,410 | ADDED | 588 | |
| INTC | INTEL CORP | 2.55 | 319,631 | 16,061,500 | REDUCED | -1.61 | |
| INTU | INTUIT INC | 0.07 | 675 | 421,895 | UNCHANGED | 0.00 | |
| IPGP | IPG PHOTONICS CORP | 0.03 | 1,925 | 208,939 | REDUCED | -4.94 | |
| IQV | IQVIA HOLDINGS INC | 0.08 | 2,100 | 485,898 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.14 | 11,142 | 861,722 | REDUCED | -1.45 | |
| ITRI | ITRON INC | 0.76 | 63,356 | 4,784,010 | REDUCED | -1.78 | |
| ITT | ITT INC | 0.04 | 2,200 | 262,504 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.10 | 2,500 | 654,850 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTER F | 0.07 | 7,450 | 429,418 | REDUCED | -6.29 | |
| JPM | J P MORGAN CHASE & CO | 1.13 | 42,018 | 7,147,260 | ADDED | 0.39 | |
| KMI | KINDER MORGAN INC | 0.17 | 61,120 | 1,078,160 | REDUCED | -1.93 | |
| KO | THE COCA-COLA CO | 0.08 | 8,081 | 476,213 | ADDED | 2.21 | |
| LH | LAB CO OF AMER HLDG | 0.08 | 2,332 | 530,040 | ADDED | 0.34 | |
| LITE | LUMENTUM HOLDINGS INC | 0.49 | 58,691 | 3,076,580 | REDUCED | -48.69 | |
| LLY | LILLY ELI & CO | 0.37 | 3,998 | 2,330,510 | UNCHANGED | 0.00 | |
| LNN | LINDSAY CORP | 1.22 | 59,375 | 7,668,880 | REDUCED | -0.42 | |
| LNT | ALLIANT ENERGY CORP | 0.09 | 11,300 | 579,690 | REDUCED | -34.68 | |
| LOW | LOWE'S COS INC LOW | 0.79 | 22,375 | 4,979,560 | NEW | ||
| MBCN | MIDDLEFIELD BANC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS ORD | 0.69 | 11,207 | 4,377,010 | ADDED | 3.29 | |
| MDU | M D U RESOURCES GRP | 1.30 | 415,116 | 8,219,300 | REDUCED | -0.66 | |
| MPC | MARATHON PETROLEUM CORP | 0.06 | 2,463 | 365,411 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.71 | 98,799 | 10,771,100 | REDUCED | -1.07 | |
| MRNA | MODERNA INC | 0.06 | 3,650 | 362,992 | REDUCED | -91.23 | |
| MSFT | MICROSOFT CORP | 2.10 | 35,146 | 13,216,500 | ADDED | 0.19 | |
| MTSI | MA COM TECH SOLUTN | 0.09 | 6,100 | 566,995 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY | 0.05 | 3,563 | 304,066 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 14,497 | 880,548 | ADDED | 218 | |
| NJR | NEW JERSEY RESOURCES CORPORATI | 0.94 | 132,963 | 5,927,490 | REDUCED | -0.97 | |
| NRG | NRG ENERGY INC NRG | 0.43 | 52,550 | 2,716,840 | REDUCED | -1.78 | |
| NVS | NOVARTIS AG | 2.90 | 180,900 | 18,265,500 | REDUCED | -0.98 | |
| NWE | NORTHWESTERN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWFL | NORWOOD FINANCIAL CORP | 0.04 | 7,000 | 230,370 | NEW | ||
| NXST | NEXSTAR BROADCASTING GROUP-A N | 0.72 | 29,155 | 4,570,050 | REDUCED | -1.52 | |
| OCFC | OCEANFIRST FINANCIAL ORD | 0.14 | 49,600 | 861,056 | NEW | ||
| OGE | OGE ENERGY CORP | 3.14 | 567,580 | 19,825,600 | REDUCED | -0.79 | |
| ORCL | ORACLE CORP | 0.36 | 21,730 | 2,290,990 | REDUCED | -0.27 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 1,078 | 317,881 | ADDED | 3.95 | |
| PCYO | PURE CYCLE CORP | 0.02 | 13,000 | 136,110 | ADDED | 5.69 | |
| PEG | PUB SVC ENTERPISE GP | 0.40 | 41,394 | 2,531,240 | REDUCED | -1.13 | |
| PFE | PFIZER INC | 1.86 | 407,708 | 11,737,900 | REDUCED | -29.32 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.99 | 144,400 | 6,258,300 | ADDED | 11.72 | |
| PSX | PHILLIPS 66 | 0.08 | 3,950 | 525,903 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INCORPOR | 0.38 | 39,285 | 2,412,490 | ADDED | 19.46 | |
| QDEL | QUIDEL CORPORATION | 0.14 | 11,600 | 854,920 | REDUCED | -71.11 | |
| RBB | RBB BANCORP | 0.15 | 48,550 | 924,392 | REDUCED | -1.22 | |
| RBKB | RHINEBECK BANCORP INC | 0.02 | 16,200 | 130,410 | REDUCED | -68.3 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 499 | 272,040 | REDUCED | -6.55 | |
| SHEL | SHELL PLC | 0.10 | 10,100 | 664,580 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 1,150 | 358,685 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD F | 2.19 | 265,562 | 13,819,800 | REDUCED | -2.12 | |
| SNOW | SNOWFLAKE INC. | 0.34 | 10,732 | 2,135,670 | ADDED | 54.42 | |
| SO | SOUTHERN CO | 0.29 | 25,700 | 1,802,080 | UNCHANGED | 0.00 | |
| STT | STATE STREET ORD | 0.58 | 46,810 | 3,625,900 | ADDED | 12.23 | |
| SUM | SUMMIT MATERIALS CL A ORD | 0.71 | 116,893 | 4,495,700 | REDUCED | -4.51 | |
| SWKS | SKYWORKS SOLUTIONS INC SWKS | 0.06 | 3,300 | 370,986 | ADDED | 3.12 | |
| SYY | SYSCO CORP | 0.82 | 70,535 | 5,158,220 | ADDED | 54.73 | |
| T | A T & T INC | 0.07 | 27,191 | 456,265 | REDUCED | -6.44 | |
| TEL | TE CONNECTIVITY LTD F | 2.48 | 111,112 | 15,611,200 | ADDED | 0.98 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.18 | 14,005 | 7,433,710 | REDUCED | -4.26 | |
| TMP | TOMPKINS FINANCIAL CORP TMP | 0.30 | 31,443 | 1,893,810 | REDUCED | -20.25 | |
| TPC | TUTOR PERINI CORP | 0.02 | 16,500 | 150,150 | NEW | ||
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 2.53 | 153,542 | 15,968,400 | REDUCED | -0.34 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS | 0.12 | 4,522 | 770,820 | REDUCED | -2.16 | |
| UTHR | UNITED THERAPEUTICS CORPORATIO | 0.32 | 9,130 | 2,007,600 | REDUCED | -1.08 | |
| VAW | VANGUARD MATERIALS ETF | 0.04 | 1,200 | 227,928 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.17 | 26,319 | 1,081,710 | ADDED | 385 | |
| VIAV | VIAVI SOLUTIONS INC | 0.16 | 102,350 | 1,030,660 | ADDED | 18.94 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORP | 0.36 | 65,897 | 2,276,740 | REDUCED | -0.9 | |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD S&P 500 ETF | 0.61 | 8,779 | 3,834,670 | ADDED | 9.42 | |
| WBS | WEBSTER FINANCIAL ORD | 0.26 | 31,850 | 1,616,710 | ADDED | 1.27 | |
| WDC | WESTERN DIGITAL CORP | 0.86 | 103,750 | 5,433,390 | ADDED | 30.26 | |
| WEC | W E C ENERGY GROUP INC | 0.03 | 2,550 | 214,633 | REDUCED | -30.14 | |
| WSBF | WATERSTONE FINANCIAL ORD | 0.14 | 60,262 | 855,720 | ADDED | 179 | |
| WTS | WATTS WATER TECH INC CLASS A | 0.70 | 21,125 | 4,401,180 | REDUCED | -2.31 | |
| XLB | SELECT SECTOR UTI SELECT SPDR | 0.07 | 6,800 | 430,644 | ADDED | 3.03 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.03 | 1,086 | 209,033 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.73 | 109,047 | 10,902,500 | REDUCED | -0.7 | |
| XRAY | DENTSPLY SIRONA INC | 0.73 | 129,730 | 4,617,090 | ADDED | 8.72 | |
| XYL | XYLEM INC. | 0.04 | 2,060 | 235,582 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.63 | 32,664 | 3,975,210 | NEW | ||
| AMERICAN SOFTWARE INC | 1.10 | 614,740 | 6,946,560 | ADDED | 7.47 | ||
| FISERV INC | 0.94 | 44,471 | 5,907,530 | REDUCED | -2.78 | ||
| GE HEATHCARE TECHNOLOGY | 0.71 | 57,916 | 4,478,060 | ADDED | 93.15 | ||
| KNIFE RIVER ORD | 0.65 | 62,336 | 4,125,400 | REDUCED | -0.77 | ||
| BANCROFT FUND LTD | 0.23 | 92,772 | 1,482,500 | ADDED | 409 | ||
| SKANSKA AB FSPONSORED ADR | 0.23 | 81,800 | 1,479,760 | ADDED | 0.49 | ||
| HYDRO ONE ORD | 0.14 | 29,700 | 889,515 | UNCHANGED | 0.00 | ||
| FENTURA FINANCIAL INC | 0.10 | 22,414 | 609,661 | REDUCED | -3.6 | ||
| ROCHE HLDG AG F SPONSORED ADR | 0.06 | 9,600 | 347,808 | REDUCED | -39.81 | ||
| TORTOISE ENERGY INF CORP | 0.05 | 10,035 | 288,707 | ADDED | 32.04 | ||
| MEXICO FUND | 0.03 | 10,600 | 202,248 | UNCHANGED | 0.00 | ||
| AVALON ADVANCED MATERIALS INC | 0.00 | 18,750 | 1,374 | UNCHANGED | 0.00 | ||
| SKANSKA AB ORDF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CANADIAN UTILITIES CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |