ELCO Management
Latest statistics and disclosures from ELCO Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LNG, WMB, TRGP, ET, AAPL, and represent 24.49% of ELCO Management's stock portfolio.
- Added to shares of these 10 stocks: FSUN, EQT, AMTB, VST, PNFP, CLMT, SCHB, NVDA, ENLC, CIVB.
- Started 19 new stock positions in CIVB, ENLC, AXP, VST, WMS, ATEC, Advent Conv & Income, AMTB, LMT, AOS. MOFG, PNFP, DE, HRMY, CLMT, JD, FAST, CWEN, FSUN.
- Reduced shares in these 10 stocks: ETRN, , GTLS, POOL, , CALB, WTTR, NPWR, , .
- Sold out of its positions in AES, BCRX, CDZI, CALB, CHRS, ETRN, NPWR, RVSB, STWD, NCV. CWCO.
- ELCO Management was a net buyer of stock by $5.0M.
- ELCO Management has $185M in assets under management (AUM), dropping by 7.88%.
- Central Index Key (CIK): 0001690717
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Portfolio Holdings for ELCO Management
ELCO Management holds 164 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Cheniere Energy Com New (LNG) | 5.4 | $10M | 56k | 179.84 |
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| Williams Companies (WMB) | 5.2 | $9.7M | 212k | 45.65 |
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| Targa Res Corp (TRGP) | 4.9 | $9.0M | 61k | 148.01 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 4.8 | $8.9M | 555k | 16.05 |
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| Apple (AAPL) | 4.2 | $7.7M | 33k | 233.00 |
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| Amazon (AMZN) | 3.2 | $5.9M | 32k | 186.33 |
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| Microsoft Corporation (MSFT) | 3.1 | $5.7M | 13k | 430.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $4.9M | 29k | 167.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $4.5M | 7.8k | 573.75 |
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| Hexcel Corporation (HXL) | 2.3 | $4.3M | 70k | 61.83 |
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| MPLX Com Unit Rep Ltd (MPLX) | 2.2 | $4.1M | 93k | 44.46 |
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| Abbvie (ABBV) | 1.9 | $3.6M | 18k | 197.48 |
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| Home Depot (HD) | 1.8 | $3.4M | 8.4k | 405.20 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.5 | $2.8M | 164k | 17.37 |
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| Global X Fds S&p 500 Covered (XYLD) | 1.4 | $2.5M | -2% | 61k | 41.50 |
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| Genesis Energy Unit Ltd Partn (GEL) | 1.4 | $2.5M | 188k | 13.37 |
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| NVIDIA Corporation (NVDA) | 1.3 | $2.4M | +14% | 20k | 121.44 |
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| Nextera Energy (NEE) | 1.3 | $2.4M | 28k | 84.53 |
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| Hubbell (HUBB) | 1.2 | $2.2M | 5.2k | 428.35 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 1.2 | $2.2M | 56k | 38.26 |
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| Oneok (OKE) | 1.2 | $2.1M | 24k | 91.13 |
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| Abbott Laboratories (ABT) | 1.1 | $2.1M | 19k | 114.01 |
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| American Water Works (AWK) | 1.1 | $2.1M | -5% | 15k | 146.24 |
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| Honeywell International (HON) | 1.0 | $1.9M | 9.1k | 206.71 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $1.8M | 30k | 59.51 |
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| Enterprise Products Partners (EPD) | 0.9 | $1.7M | 58k | 29.11 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 7.9k | 210.86 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $1.6M | +24% | 24k | 66.52 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $1.6M | 13k | 121.16 |
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| EQT Corporation (EQT) | 0.9 | $1.6M | +68% | 43k | 36.64 |
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| Procter & Gamble Company (PG) | 0.8 | $1.5M | 8.9k | 173.20 |
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| Illumina (ILMN) | 0.8 | $1.4M | 11k | 130.41 |
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| Colgate-Palmolive Company (CL) | 0.8 | $1.4M | 14k | 103.81 |
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| Intercontinental Exchange (ICE) | 0.7 | $1.4M | -9% | 8.6k | 160.64 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.7 | $1.3M | 24k | 53.68 |
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| Versabank (VBNK) | 0.6 | $1.2M | +7% | 89k | 13.28 |
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| Carrier Global Corporation (CARR) | 0.6 | $1.2M | 14k | 80.49 |
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| FirstSun Capital Bancorp (FSUN) | 0.6 | $1.2M | NEW | 27k | 42.60 |
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| Pfizer (PFE) | 0.6 | $1.1M | -3% | 39k | 28.94 |
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| Primerica (PRI) | 0.6 | $1.1M | 4.0k | 265.15 |
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| Provident Financial Services (PFS) | 0.6 | $1.0M | -3% | 56k | 18.56 |
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| Boeing Company (BA) | 0.6 | $1.0M | -2% | 6.8k | 152.04 |
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| Core & Main Cl A (CNM) | 0.5 | $1.0M | +31% | 23k | 44.40 |
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| Walt Disney Company (DIS) | 0.5 | $994k | 10k | 96.19 |
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| Marriott Intl Cl A (MAR) | 0.5 | $981k | 3.9k | 248.60 |
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| Primis Financial Corp (FRST) | 0.5 | $933k | +38% | 77k | 12.18 |
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| Latham Group (SWIM) | 0.5 | $926k | +39% | 136k | 6.80 |
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| McDonald's Corporation (MCD) | 0.5 | $903k | 3.0k | 304.51 |
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| Uscb Financial Holdings Class A Com (USCB) | 0.5 | $888k | 58k | 15.25 |
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| Constellation Brands Cl A (STZ) | 0.5 | $874k | 3.4k | 257.69 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $862k | -5% | 3.8k | 225.76 |
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| CSX Corporation (CSX) | 0.5 | $852k | 25k | 34.53 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $814k | 5.0k | 162.76 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.4 | $789k | 8.0k | 98.16 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $778k | 17k | 45.32 |
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| Xylem (XYL) | 0.4 | $775k | 5.7k | 135.03 |
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| Nextdecade Corp (NEXT) | 0.4 | $756k | +17% | 161k | 4.71 |
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| Hess Midstream Cl A Shs (HESM) | 0.4 | $752k | +14% | 21k | 35.27 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.4 | $744k | 30k | 25.00 |
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| Corning Incorporated (GLW) | 0.4 | $736k | 16k | 45.15 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $715k | 5.3k | 135.45 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.4 | $714k | -4% | 49k | 14.65 |
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| Essential Utils (WTRG) | 0.4 | $714k | 19k | 38.57 |
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| Select Water Solutions Cl A Com (WTTR) | 0.4 | $705k | -22% | 63k | 11.13 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $694k | -3% | 6.7k | 103.94 |
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| Johnson & Johnson (JNJ) | 0.4 | $667k | 4.1k | 162.06 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.4 | $653k | 5.7k | 114.97 |
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| Amerant Bancorp Cl A (AMTB) | 0.3 | $640k | NEW | 30k | 21.37 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $631k | 35k | 18.04 |
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| Universal Display Corporation (OLED) | 0.3 | $630k | 3.0k | 209.90 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $622k | +68% | 16k | 39.69 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $613k | 33k | 18.50 |
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| Southern California Bancorp (BCAL) | 0.3 | $603k | +52% | 41k | 14.79 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 0.3 | $582k | +19% | 129k | 4.50 |
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| Vistra Energy (VST) | 0.3 | $581k | NEW | 4.9k | 118.54 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $564k | 2.6k | 220.89 |
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| Sempra Energy (SRE) | 0.3 | $564k | 6.7k | 83.63 |
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| Kenvue (KVUE) | 0.3 | $554k | -3% | 24k | 23.13 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $551k | +17% | 13k | 41.76 |
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| Coca-Cola Company (KO) | 0.3 | $511k | 7.1k | 71.86 |
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| Cummins (CMI) | 0.3 | $508k | 1.6k | 323.79 |
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| Uber Technologies (UBER) | 0.3 | $501k | +8% | 6.7k | 75.16 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.3 | $491k | 9.6k | 51.23 |
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| Pinnacle Financial Partners (PNFP) | 0.3 | $490k | NEW | 5.0k | 97.97 |
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| Eaton Vance Short Duration Diversified I (EVG) | 0.3 | $488k | +3% | 44k | 11.18 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $479k | -8% | 3.2k | 151.62 |
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| American States Water Company (AWR) | 0.3 | $471k | -22% | 5.7k | 83.29 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $461k | -18% | 4.1k | 111.85 |
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| Danaher Corporation (DHR) | 0.2 | $453k | 1.6k | 278.02 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $452k | +35% | 13k | 35.94 |
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| Shore Bancshares (SHBI) | 0.2 | $447k | +5% | 32k | 13.99 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $430k | +2% | 9.1k | 47.53 |
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| Linkbancorp (LNKB) | 0.2 | $418k | -15% | 65k | 6.41 |
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| Kinder Morgan (KMI) | 0.2 | $416k | +6% | 19k | 22.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $412k | 895.00 | 460.26 |
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| Equity Bancshares Com Cl A (EQBK) | 0.2 | $409k | -26% | 10k | 40.88 |
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| California Water Service (CWT) | 0.2 | $407k | 7.5k | 54.22 |
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| Mainstreet Bancshares (MNSB) | 0.2 | $402k | +18% | 22k | 18.45 |
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| Global Wtr Res (GWRS) | 0.2 | $402k | 32k | 12.59 |
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| Masco Corporation (MAS) | 0.2 | $400k | -20% | 4.8k | 83.94 |
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| Qualcomm (QCOM) | 0.2 | $400k | 2.4k | 170.05 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $389k | -2% | 22k | 17.35 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $382k | 4.4k | 87.80 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $375k | 1.9k | 200.37 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $369k | +9% | 288.00 | 1282.20 |
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| Wal-Mart Stores (WMT) | 0.2 | $368k | 4.6k | 80.75 |
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| Citigroup Com New (C) | 0.2 | $362k | +50% | 5.8k | 62.60 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $359k | +37% | 2.4k | 149.64 |
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| Pentair SHS (PNR) | 0.2 | $354k | -14% | 3.6k | 97.79 |
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| Medtronic SHS (MDT) | 0.2 | $352k | -5% | 3.9k | 90.03 |
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| Pool Corporation (POOL) | 0.2 | $350k | -41% | 929.00 | 376.80 |
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| Business First Bancshares (BFST) | 0.2 | $344k | -34% | 13k | 25.67 |
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| Artesian Res Corp Cl A (ARTNA) | 0.2 | $336k | -18% | 9.0k | 37.18 |
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| CVS Caremark Corporation (CVS) | 0.2 | $335k | -2% | 5.3k | 62.88 |
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| Valmont Industries (VMI) | 0.2 | $329k | -24% | 1.1k | 289.95 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $326k | -3% | 35k | 9.21 |
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| York Water Company (YORW) | 0.2 | $324k | -31% | 8.7k | 37.46 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $324k | -5% | 37k | 8.65 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $323k | -15% | 4.0k | 80.78 |
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| Calumet (CLMT) | 0.2 | $321k | NEW | 18k | 17.82 |
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| Tetra Tech (TTEK) | 0.2 | $310k | +400% | 6.6k | 47.16 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $308k | 13k | 23.30 |
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| Zimmer Holdings (ZBH) | 0.2 | $292k | -5% | 2.7k | 107.95 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $291k | NEW | 20k | 14.51 |
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| Civista Bancshares Com No Par (CIVB) | 0.2 | $288k | NEW | 16k | 17.82 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $284k | -4% | 9.7k | 29.29 |
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| MidWestOne Financial (MOFG) | 0.2 | $281k | NEW | 9.9k | 28.53 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $280k | +6% | 5.1k | 54.93 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $280k | 1.8k | 154.02 |
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| Advanced Drain Sys Inc Del (WMS) | 0.2 | $279k | NEW | 1.8k | 157.16 |
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| Southern First Bancshares (SFST) | 0.1 | $267k | 7.8k | 34.08 |
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| A. O. Smith Corporation (AOS) | 0.1 | $262k | NEW | 2.9k | 89.83 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $261k | 8.0k | 32.81 |
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| Visa Com Cl A (V) | 0.1 | $260k | -2% | 944.00 | 274.95 |
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| First Westn Finl (MYFW) | 0.1 | $256k | +12% | 13k | 20.00 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $244k | 495.00 | 493.80 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $244k | 3.6k | 68.28 |
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| Clearway Energy CL C (CWEN) | 0.1 | $244k | NEW | 7.9k | 30.68 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $243k | -7% | 677.00 | 358.35 |
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| GSK Sponsored Adr (GSK) | 0.1 | $243k | -2% | 5.9k | 40.88 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $242k | NEW | 6.0k | 40.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $241k | 1.5k | 165.85 |
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| Meridian Bank (MRBK) | 0.1 | $235k | 19k | 12.64 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $234k | NEW | 400.00 | 584.56 |
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| American Express Company (AXP) | 0.1 | $231k | NEW | 850.00 | 271.20 |
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| Chart Industries (GTLS) | 0.1 | $227k | -60% | 1.8k | 124.14 |
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| Ares Capital Corporation (ARCC) | 0.1 | $224k | 11k | 20.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $219k | -5% | 379.00 | 576.82 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $215k | -32% | 21k | 10.53 |
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| Imax Corp Cad (IMAX) | 0.1 | $215k | 11k | 20.51 |
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| Blackrock Science & Technolo SHS (BST) | 0.1 | $211k | -6% | 6.0k | 35.44 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $209k | 30k | 7.10 |
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| Deere & Company (DE) | 0.1 | $209k | NEW | 500.00 | 417.33 |
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| Chesapeake Energy Corp (CHK) | 0.1 | $206k | 2.5k | 82.25 |
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| Fastenal Company (FAST) | 0.1 | $201k | NEW | 2.8k | 71.42 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $200k | NEW | 5.0k | 40.00 |
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| First Fndtn (FFWM) | 0.1 | $189k | -37% | 30k | 6.24 |
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| Doubleline Income Solutions (DSL) | 0.1 | $184k | +37% | 14k | 12.98 |
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| Alphatec Hldgs Com New (ATEC) | 0.1 | $166k | NEW | 30k | 5.56 |
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| Madison Covered Call Eq Strat (MCN) | 0.1 | $158k | -4% | 22k | 7.12 |
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| Franklin Templeton (FTF) | 0.1 | $118k | 18k | 6.67 |
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| Karyopharm Therapeutics (KPTI) | 0.0 | $13k | -17% | 16k | 0.83 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $11k | 12k | 0.91 |
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| Advent Conv & Income Right 10/17/2024 | 0.0 | $278.600000 | NEW | 14k | 0.02 |
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Past Filings by ELCO Management
SEC 13F filings are viewable for ELCO Management going back to 2016
- ELCO Management 2024 Q3 filed Nov. 14, 2024
- ELCO Management 2024 Q2 filed Aug. 14, 2024
- ELCO Management 2024 Q1 filed May 14, 2024
- ELCO Management 2023 Q4 filed Feb. 14, 2024
- ELCO Management 2023 Q3 filed Nov. 14, 2023
- ELCO Management 2023 Q2 filed Aug. 11, 2023
- ELCO Management 2023 Q1 filed May 15, 2023
- ELCO Management 2022 Q4 filed Feb. 14, 2023
- ELCO Management 2022 Q3 filed Nov. 14, 2022
- ELCO Management 2022 Q2 filed Aug. 12, 2022
- ELCO Management 2022 Q1 filed May 16, 2022
- ELCO Management 2021 Q4 filed Feb. 14, 2022
- ELCO Management 2021 Q3 filed Nov. 15, 2021
- ELCO Management 2021 Q2 filed Aug. 11, 2021
- ELCO Management 2021 Q1 filed May 14, 2021
- ELCO Management 2020 Q4 filed Feb. 16, 2021