Elgethun Capital Management

Latest statistics and disclosures from Elgethun Capital Management's latest quarterly 13F-HR filing:

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Positions held by Elgethun Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Elgethun Capital Management

Elgethun Capital Management holds 158 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 13.0 $43M 123k 348.63
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Fairfax Financial Holdings Lim (FRFHF) 7.4 $25M 30k 816.81
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Ishares Core Msci Emkt (IEMG) 4.6 $15M 319k 47.48
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Ishares Tr Eafe Value Etf (EFV) 3.9 $13M 268k 48.61
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.6 $12M 242k 49.82
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Meta Financial (CASH) 2.7 $8.9M 193k 46.14
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Liberty Media Corp Del Com Lbty One S A (FWONA) 2.5 $8.4M NEW 136k 61.87
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Ban (TBBK) 2.4 $8.0M 232k 34.43
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Charles Schwab Corporation (SCHW) 2.4 $7.8M 144k 54.50
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Microsoft Corporation (MSFT) 2.3 $7.7M +2% 24k 318.42
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NVR (NVR) 2.1 $7.0M 1.2k 5955.16
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Crimson Wine (CWGL) 2.1 $7.0M +13% 1.2M 5.95
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Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.1 $7.0M +7% 268k 26.17
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Alps Etf Tr Alerian Mlp (AMLP) 2.0 $6.6M 158k 41.86
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Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 2.0 $6.6M NEW 259k 25.53
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Eli Lilly & Co. (LLY) 1.9 $6.4M +30% 12k 534.03
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Vanguard World Fds Energy Etf (VDE) 1.7 $5.8M 46k 125.62
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Liberty Global SHS CL C 1.5 $5.1M +6% 279k 18.13
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Us Bancorp Del Com New (USB) 1.4 $4.7M 142k 32.72
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Atlanta Braves Hldgs Com Ser C (BATRK) 1.4 $4.5M NEW 127k 35.88
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Intel Corporation (INTC) 1.3 $4.4M 123k 35.90
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Warner Bros Discovery Com Ser A (WBD) 1.3 $4.3M +104% 402k 10.81
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Albertsons Cos Common Stock (ACI) 1.3 $4.3M 191k 22.72
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $4.3M +3% 128k 33.72
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CarMax (KMX) 1.3 $4.2M 59k 70.73
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Dream Finders Homes Com Cl A (DFH) 1.2 $4.1M -20% 183k 22.49
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Stellantis SHS (STLA) 1.2 $4.1M 215k 19.07
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UnitedHealth (UNH) 1.2 $3.9M 7.8k 503.83
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Starbucks Corporation (SBUX) 1.2 $3.9M -2% 43k 91.09
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Boston Omaha Corp Cl A Com Stk (BOC) 1.2 $3.8M +11% 235k 16.41
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Wells Fargo & Company (WFC) 1.1 $3.8M +5% 93k 40.53
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Kroger (KR) 1.0 $3.5M 78k 44.33
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Johnson & Johnson (JNJ) 1.0 $3.2M -27% 21k 155.05
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.9 $3.0M 56k 54.27
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Apple (AAPL) 0.9 $2.8M +27% 16k 172.98
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American Express Company (AXP) 0.8 $2.7M +2% 18k 148.89
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CVS Caremark Corporation (CVS) 0.8 $2.7M +9% 39k 68.87
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Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.8 $2.6M 202k 13.01
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Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $2.5M 36k 68.99
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Citigroup Com New (C) 0.7 $2.4M +9% 60k 40.87
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Enterprise Products Partners (EPD) 0.7 $2.3M 85k 27.18
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Amazon (AMZN) 0.7 $2.2M +4% 18k 127.94
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.1M 41k 50.61
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Oppfi Com Cl A (OPFI) 0.6 $1.9M 742k 2.53
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.6M 10k 158.57
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Kenvue (KVUE) 0.5 $1.6M NEW 78k 20.20
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.2M 19k 64.20
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Bridgewater Bancshares (BWB) 0.4 $1.2M -5% 126k 9.47
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 30k 39.18
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Pepsi (PEP) 0.3 $1.2M 6.9k 169.03
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Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 8.5k 133.80
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W.R. Berkley Corporation (WRB) 0.3 $1.1M 17k 63.01
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Wal-Mart Stores (WMT) 0.3 $1.1M +5% 6.7k 159.13
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 7.8k 132.81
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Abbvie (ABBV) 0.3 $1.0M 7.0k 148.42
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Visa Com Cl A (V) 0.3 $1.0M 4.5k 229.97
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McDonald's Corporation (MCD) 0.3 $945k -2% 3.6k 260.72
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Chevron Corporation (CVX) 0.3 $923k +14% 5.5k 167.71
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Home Depot (HD) 0.3 $905k +3% 3.0k 301.70
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $737k -2% 4.2k 176.02
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Exxon Mobil Corporation (XOM) 0.2 $735k +5% 6.3k 116.64
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Merck & Co (MRK) 0.2 $727k +159% 7.1k 102.56
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3M Company (MMM) 0.2 $701k 7.7k 91.50
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JPMorgan Chase & Co. (JPM) 0.2 $634k 4.4k 145.34
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $625k 9.1k 68.39
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Greif CL B (GEF.B) 0.2 $619k -5% 9.2k 67.02
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Marathon Petroleum Corp (MPC) 0.2 $601k 4.0k 150.34
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BP Sponsored Adr (BP) 0.2 $589k 15k 38.52
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Servicenow (NOW) 0.2 $558k 1.0k 557.96
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Markel Corporation (MKL) 0.2 $556k 379.00 1467.68
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Danaher Corporation (DHR) 0.2 $543k 2.5k 218.88
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Procter & Gamble Company (PG) 0.2 $531k 3.7k 145.12
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $531k 2.4k 223.69
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Coca-Cola Company (KO) 0.2 $501k +6% 9.0k 55.86
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NVIDIA Corporation (NVDA) 0.1 $479k -12% 1.1k 445.28
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Booking Holdings (BKNG) 0.1 $464k 150.00 3092.76
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $463k 1.5k 306.19
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Werner Enterprises (WERN) 0.1 $455k 12k 38.77
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Select Sector Spdr Tr Financial (XLF) 0.1 $443k -4% 13k 33.07
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United Parcel Service CL B (UPS) 0.1 $443k +3% 2.9k 154.42
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $414k +56% 965.00 429.42
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Intuit (INTU) 0.1 $414k 806.00 512.99
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Honeywell International (HON) 0.1 $407k -5% 2.2k 183.99
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S&p Global (SPGI) 0.1 $401k 1.1k 370.65
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $396k +15% 4.5k 87.86
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CSX Corporation (CSX) 0.1 $376k NEW 12k 30.51
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Monster Beverage Corp (MNST) 0.1 $352k 6.7k 52.85
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $332k +11% 5.2k 63.88
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $318k 13k 25.20
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Broadcom (AVGO) 0.1 $313k 375.00 833.49
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SYSCO Corporation (SYY) 0.1 $302k 4.6k 65.24
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Mastercard Incorporated Cl A (MA) 0.1 $298k 755.00 395.25
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Green Brick Partners (GRBK) 0.1 $285k +17% 6.8k 41.75
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Caterpillar (CAT) 0.1 $275k +30% 1.0k 274.57
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salesforce (CRM) 0.1 $270k 1.3k 201.91
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United Rentals (URI) 0.1 $270k 608.00 444.51
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Illinois Tool Works (ITW) 0.1 $264k NEW 1.1k 230.12
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Union Pacific Corporation (UNP) 0.1 $262k -7% 1.3k 201.04
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Abbott Laboratories (ABT) 0.1 $251k +4% 2.6k 95.41
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $244k -8% 7.8k 31.47
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Intercontinental Exchange (ICE) 0.1 $239k 2.2k 109.51
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Philip Morris International (PM) 0.1 $233k +93% 2.5k 92.28
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Chubb (CB) 0.1 $231k 1.1k 206.14
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Lpl Financial Holdings (LPLA) 0.1 $229k 958.00 238.63
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Lockheed Martin Corporation (LMT) 0.1 $222k 543.00 408.95
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $219k 5.9k 37.42
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Lowe's Companies (LOW) 0.1 $208k 1.0k 207.61
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MDU Resources (MDU) 0.1 $207k 11k 19.39
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Costco Wholesale Corporation (COST) 0.1 $205k 362.00 565.83
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Mondelez Intl Cl A (MDLZ) 0.1 $197k +9% 2.9k 68.79
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American Tower Reit (AMT) 0.1 $193k +9% 1.2k 162.72
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Northrop Grumman Corporation (NOC) 0.1 $193k -13% 437.00 441.80
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Vitesse Energy Common Stock (VTS) 0.1 $188k 8.3k 22.75
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D.R. Horton (DHI) 0.1 $184k 1.7k 107.14
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Summit Hotel Properties (INN) 0.1 $182k 32k 5.76
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Nextera Energy (NEE) 0.1 $173k -12% 3.1k 55.14
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Pfizer (PFE) 0.1 $169k -28% 5.1k 33.03
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International Business Machines (IBM) 0.0 $165k -12% 1.2k 141.06
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General Motors Company (GM) 0.0 $159k -17% 4.8k 32.94
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Raytheon Technologies Corp (RTX) 0.0 $156k -10% 2.2k 71.77
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Eaton Corp SHS (ETN) 0.0 $155k 725.00 213.57
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $154k +4% 359.00 427.92
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Casey's General Stores (CASY) 0.0 $146k 539.00 270.98
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Boeing Company (BA) 0.0 $146k 763.00 191.26
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Lauder Estee Cos Cl A (EL) 0.0 $145k 1.0k 143.34
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Applied Materials (AMAT) 0.0 $143k 1.0k 140.31
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Bank of America Corporation (BAC) 0.0 $135k +45% 5.0k 27.25
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $134k 3.3k 41.25
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Diageo Spon Adr New (DEO) 0.0 $133k 899.00 148.07
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Texas Instruments Incorporated (TXN) 0.0 $132k -5% 825.00 160.38
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Knife River Corp Common Stock (KNF) 0.0 $129k 2.6k 48.88
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Ishares Tr Us Home Cons Etf (ITB) 0.0 $129k 1.6k 78.41
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $128k 516.00 247.94
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Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $127k 7.5k 17.01
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Newmont Mining Corporation (NEM) 0.0 $125k 3.5k 36.17
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $122k +8% 1.3k 93.89
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AFLAC Incorporated (AFL) 0.0 $122k 1.6k 76.61
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Target Corporation (TGT) 0.0 $119k -6% 1.1k 108.43
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Xcel Energy (XEL) 0.0 $113k 2.0k 56.31
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $111k 282.00 392.60
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Arrowhead Pharmaceuticals (ARWR) 0.0 $105k 4.0k 26.30
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Hershey Company (HSY) 0.0 $104k 523.00 198.76
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Nike CL B (NKE) 0.0 $103k +6% 1.1k 94.65
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Qualcomm (QCOM) 0.0 $102k -4% 923.00 110.78
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Advanced Micro Devices (AMD) 0.0 $102k -15% 981.00 103.44
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Foot Locker (FL) 0.0 $101k 5.8k 17.35
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Oracle Corporation (ORCL) 0.0 $93k 873.00 106.55
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Ecolab (ECL) 0.0 $80k 473.00 169.19
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $76k +6% 1.0k 75.40
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $60k -42% 798.00 74.81
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $35k -78% 1.2k 29.88
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Lineage Cell Therapeutics In (LCTX) 0.0 $18k 15k 1.20
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Butterfly Network Com Cl A (BFLY) 0.0 $12k 10k 1.17
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New Gold Inc Cda (NGD) 0.0 $11k 12k 0.90
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Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $10k 51k 0.20
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Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $9.2k +702% 215k 0.04
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SAB Biotherapeutics 0.0 $6.4k 9.9k 0.64
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Benson Hill Common Stock (BHIL) 0.0 $5.4k 16k 0.34
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Past Filings by Elgethun Capital Management

SEC 13F filings are viewable for Elgethun Capital Management going back to 2016

View all past filings