ELCO Management

ELCO Management as of March 31, 2024

Portfolio Holdings for ELCO Management

ELCO Management holds 154 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (WMB) 5.5 $9.0M 230k 38.97
Cheniere Energy Com New (LNG) 5.3 $8.8M 54k 161.28
Energy Transfer Com Ut Ltd Ptn (ET) 5.3 $8.7M 553k 15.73
Targa Res Corp (TRGP) 4.2 $6.9M 62k 111.99
Amazon (AMZN) 3.4 $5.6M 31k 180.38
Microsoft Corporation (MSFT) 3.4 $5.5M 13k 420.72
Apple (AAPL) 3.3 $5.4M 32k 171.48
Hexcel Corporation (HXL) 3.2 $5.3M 73k 72.85
Alphabet Cap Stk Cl C (GOOG) 2.7 $4.5M 30k 152.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $4.1M 7.8k 523.09
MPLX Com Unit Rep Ltd (MPLX) 2.3 $3.8M 91k 41.56
Abbvie (ABBV) 2.0 $3.3M 18k 182.10
Home Depot (HD) 2.0 $3.2M 8.4k 383.60
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.7 $2.9M 163k 17.56
Global X Fds S&p 500 Covered (XYLD) 1.6 $2.6M 63k 40.79
Hubbell (HUBB) 1.3 $2.2M 5.2k 415.05
Abbott Laboratories (ABT) 1.3 $2.1M 19k 113.66
Western Midstream Partners L Com Unit Lp Int (WES) 1.3 $2.1M 59k 35.55
Oneok (OKE) 1.2 $1.9M 24k 80.17
American Water Works (AWK) 1.2 $1.9M 16k 122.21
Genesis Energy Unit Ltd Partn (GEL) 1.2 $1.9M 170k 11.12
Honeywell International (HON) 1.1 $1.9M 9.1k 205.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $1.8M 30k 57.86
Enterprise Products Partners (EPD) 1.0 $1.7M 58k 29.18
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 8.1k 200.30
NVIDIA Corporation (NVDA) 0.9 $1.5M 1.7k 903.56
Procter & Gamble Company (PG) 0.9 $1.5M 9.2k 162.25
Nextera Energy (NEE) 0.9 $1.5M 23k 63.91
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.9 $1.5M 24k 60.29
Illumina (ILMN) 0.8 $1.4M 10k 137.32
Boeing Company (BA) 0.8 $1.4M 7.1k 192.99
Walt Disney Company (DIS) 0.8 $1.3M 11k 122.36
Intercontinental Exchange (ICE) 0.8 $1.3M 9.5k 137.43
Raytheon Technologies Corp (RTX) 0.8 $1.3M 13k 97.53
Colgate-Palmolive Company (CL) 0.7 $1.2M 14k 90.05
Pfizer (PFE) 0.7 $1.1M 41k 27.75
Sempra Energy (SRE) 0.6 $1.0M 14k 71.83
McDonald's Corporation (MCD) 0.6 $1.0M 3.7k 281.95
Primerica (PRI) 0.6 $1.0M 4.0k 252.96
Marriott Intl Cl A (MAR) 0.6 $1.0M 4.0k 252.31
Constellation Brands Cl A (STZ) 0.6 $927k 3.4k 271.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $897k 15k 61.05
Select Water Solutions Cl A Com (WTTR) 0.5 $871k 94k 9.23
EQT Corporation (EQT) 0.5 $849k 23k 37.07
Xylem (XYL) 0.5 $846k 6.5k 129.24
Carrier Global Corporation (CARR) 0.5 $846k 15k 58.13
Versabank (VBNK) 0.5 $845k 80k 10.60
Select Sector Spdr Tr Technology (XLK) 0.5 $780k 3.7k 208.27
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $779k 8.4k 93.15
Select Sector Spdr Tr Financial (XLF) 0.5 $771k 18k 42.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $742k 5.0k 148.44
Select Sector Spdr Tr Indl (XLI) 0.4 $703k 5.6k 125.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $695k 52k 13.36
Johnson & Johnson (JNJ) 0.4 $690k 4.4k 158.19
Otis Worldwide Corp (OTIS) 0.4 $689k 6.9k 99.27
Nextdecade Corp (NEXT) 0.4 $681k 120k 5.68
Essential Utils (WTRG) 0.4 $680k 18k 37.05
Uscb Financial Holdings Class A Com (USCB) 0.4 $676k 59k 11.40
Primis Financial Corp (FRST) 0.4 $672k 55k 12.17
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $629k 35k 17.91
Linkbancorp (LNKB) 0.4 $623k 90k 6.94
Corning Incorporated (GLW) 0.4 $619k 19k 32.96
Provident Financial Services (PFS) 0.4 $614k 42k 14.57
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $603k 33k 18.25
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $590k 29k 20.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $589k 5.8k 101.57
Core & Main Cl A (CNM) 0.3 $564k 9.9k 57.25
Equitrans Midstream Corp (ETRN) 0.3 $559k 45k 12.49
CVS Caremark Corporation (CVS) 0.3 $543k 6.8k 79.76
Ishares Tr U.s. Tech Etf (IYW) 0.3 $535k 4.0k 135.06
Kenvue (KVUE) 0.3 $533k 25k 21.46
CSX Corporation (CSX) 0.3 $507k 14k 37.07
Universal Display Corporation (OLED) 0.3 $505k 3.0k 168.45
Ecolab (ECL) 0.3 $498k 2.2k 230.90
Veralto Corp Com Shs (VLTO) 0.3 $475k 5.4k 88.66
Masco Corporation (MAS) 0.3 $472k 6.0k 78.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $472k 11k 42.11
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $468k 9.3k 50.36
Cummins (CMI) 0.3 $463k 1.6k 294.65
York Water Company (YORW) 0.3 $460k 13k 36.27
Select Sector Spdr Tr Energy (XLE) 0.3 $458k 4.9k 94.41
Equity Bancshares Com Cl A (EQBK) 0.3 $456k 13k 34.37
Eaton Vance Short Duration Diversified I (EVG) 0.3 $455k 43k 10.56
Coca-Cola Company (KO) 0.3 $449k 7.3k 61.18
Business First Bancshares (BFST) 0.3 $439k 20k 22.28
Uber Technologies (UBER) 0.3 $436k 5.7k 76.99
Chart Industries (GTLS) 0.3 $428k 2.6k 164.72
Medtronic SHS (MDT) 0.3 $428k 4.9k 87.15
Shore Bancshares (SHBI) 0.3 $425k 37k 11.50
Franklin Electric (FELE) 0.3 $424k 4.0k 106.81
Global Wtr Res (GWRS) 0.2 $410k 32k 12.84
Danaher Corporation (DHR) 0.2 $408k 1.6k 249.72
Ishares Tr Russell 2000 Etf (IWM) 0.2 $401k 1.9k 210.30
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $400k 328.00 1219.35
Qualcomm (QCOM) 0.2 $398k 2.4k 169.30
GSK Sponsored Adr (GSK) 0.2 $393k 9.2k 42.87
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $387k 24k 16.37
Zimmer Holdings (ZBH) 0.2 $379k 2.9k 131.98
Pool Corporation (POOL) 0.2 $377k 933.00 403.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $376k 895.00 420.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $373k 45k 8.25
Latham Group (SWIM) 0.2 $356k 90k 3.96
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $344k 12k 30.08
Lakeland Ban 0.2 $333k 28k 12.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $326k 1.8k 183.89
Kinder Morgan (KMI) 0.2 $325k 18k 18.34
Mainstreet Bancshares (MNSB) 0.2 $323k 18k 18.16
Valmont Industries (VMI) 0.2 $320k 1.4k 228.28
Southern California Bancorp (BCAL) 0.2 $319k 21k 14.91
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $318k 38k 8.35
Ngl Energy Partners Com Unit Repst (NGL) 0.2 $313k 54k 5.76
Blackstone Secd Lending Common Stock (BXSL) 0.2 $312k 10k 31.15
Zurn Water Solutions Corp Zws (ZWS) 0.2 $311k 9.3k 33.47
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $308k 8.4k 36.54
Wal-Mart Stores (WMT) 0.2 $273k 4.5k 60.17
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $271k 5.0k 54.24
American States Water Company (AWR) 0.2 $271k 3.7k 72.24
Visa Com Cl A (V) 0.2 $271k 970.00 279.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $268k 1.8k 147.73
Blackrock Science & Technolo SHS (BST) 0.2 $266k 7.2k 36.92
Ares Capital Corporation (ARCC) 0.2 $250k 12k 20.82
Permian Resources Corp Class A Com (PR) 0.2 $249k 14k 17.66
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $248k 14k 18.38
Southern First Bancshares (SFST) 0.1 $242k 7.6k 31.76
Mastercard Incorporated Cl A (MA) 0.1 $238k 495.00 481.57
Harmony Biosciences Hldgs In (HRMY) 0.1 $234k 7.0k 33.58
Tetra Tech (TTEK) 0.1 $231k 1.3k 184.71
Ishares Tr Us Aer Def Etf (ITA) 0.1 $231k 1.8k 131.93
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $231k 3.6k 64.11
Five Star Bancorp (FSBC) 0.1 $220k 9.8k 22.50
Fastenal Company (FAST) 0.1 $217k 2.8k 77.14
Liberty All Star Equity Sh Ben Int (USA) 0.1 $215k 30k 7.15
New Fortress Energy Com Cl A (NFE) 0.1 $215k 7.0k 30.59
California Bancorp (CALB) 0.1 $211k 9.6k 22.00
Net Power Com Cl A (NPWR) 0.1 $210k 19k 11.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $210k 399.00 525.73
Starwood Property Trust (STWD) 0.1 $209k 10k 20.33
United Therapeutics Corporation (UTHR) 0.1 $209k 911.00 229.72
Artesian Res Corp Cl A (ARTNA) 0.1 $207k 5.6k 37.11
Deere & Company (DE) 0.1 $205k 500.00 410.74
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $202k 7.5k 26.96
BioCryst Pharmaceuticals (BCRX) 0.1 $183k 36k 5.08
AES Corporation (AES) 0.1 $179k 10k 17.93
Meridian Bank (MRBK) 0.1 $179k 18k 9.92
Imax Corp Cad (IMAX) 0.1 $170k 11k 16.17
Madison Covered Call Eq Strat (MCN) 0.1 $170k 23k 7.31
Franklin Templeton (FTF) 0.1 $141k 23k 6.27
Cadiz Com New (CDZI) 0.1 $122k 42k 2.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $101k 12k 8.75
Riverview Ban (RVSB) 0.0 $64k 14k 4.72
Coherus Biosciences (CHRS) 0.0 $49k 21k 2.39
Karyopharm Therapeutics 0.0 $48k 32k 1.51
Allianzgi Convertible & Income 0.0 $43k 13k 3.34
Lineage Cell Therapeutics In (LCTX) 0.0 $18k 12k 1.48