ELCO Management

ELCO Management as of Dec. 31, 2024

Portfolio Holdings for ELCO Management

ELCO Management holds 158 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Com New (LNG) 6.1 $12M 54k 214.87
Williams Companies (WMB) 5.7 $11M 201k 54.12
Energy Transfer Com Ut Ltd Ptn (ET) 5.6 $11M 541k 19.59
Targa Res Corp (TRGP) 5.4 $10M 58k 178.50
Apple (AAPL) 4.1 $7.8M 31k 250.42
Amazon (AMZN) 3.7 $7.1M 32k 219.39
Alphabet Cap Stk Cl C (GOOG) 2.8 $5.3M 28k 190.44
Microsoft Corporation (MSFT) 2.8 $5.3M 13k 421.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.6M 7.8k 586.09
MPLX Com Unit Rep Ltd (MPLX) 2.4 $4.6M 95k 47.86
Hexcel Corporation (HXL) 2.2 $4.2M 67k 62.70
Abbvie (ABBV) 1.7 $3.2M 18k 177.70
Home Depot (HD) 1.6 $3.1M 8.0k 388.99
NVIDIA Corporation (NVDA) 1.5 $2.8M 21k 134.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.4 $2.6M 154k 17.08
Global X Fds S&p 500 Covered (XYLD) 1.3 $2.5M 59k 41.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $2.4M 106k 22.70
Oneok (OKE) 1.2 $2.3M 23k 100.40
Western Midstream Partners L Com Unit Lp Int (WES) 1.1 $2.2M 56k 38.43
Abbott Laboratories (ABT) 1.1 $2.1M 18k 113.11
Hubbell (HUBB) 1.1 $2.0M 4.9k 418.89
Honeywell International (HON) 1.0 $2.0M 8.7k 225.89
American Water Works (AWK) 1.0 $1.9M 16k 124.49
Genesis Energy Unit Ltd Partn (GEL) 1.0 $1.9M 188k 10.11
EQT Corporation (EQT) 1.0 $1.9M 41k 46.11
Versabank (VBNK) 1.0 $1.8M 132k 13.85
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 7.5k 239.73
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.9 $1.8M 35k 51.44
Nextera Energy (NEE) 0.9 $1.8M 24k 71.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.7M 30k 57.53
Enterprise Products Partners (EPD) 0.9 $1.7M 54k 31.36
Raytheon Technologies Corp (RTX) 0.8 $1.5M 13k 115.72
Procter & Gamble Company (PG) 0.7 $1.4M 8.5k 167.65
Intercontinental Exchange (ICE) 0.7 $1.3M 8.9k 149.01
Equity Bancshares Com Cl A (EQBK) 0.7 $1.3M 30k 42.42
Nextdecade Corp (NEXT) 0.7 $1.3M 165k 7.71
Colgate-Palmolive Company (CL) 0.6 $1.2M 14k 90.91
Illumina (ILMN) 0.6 $1.1M 8.6k 133.63
Walt Disney Company (DIS) 0.6 $1.1M 10k 111.35
Xylem (XYL) 0.6 $1.1M 9.6k 116.02
Primerica (PRI) 0.6 $1.1M 4.0k 271.42
FirstSun Capital Bancorp (FSUN) 0.6 $1.1M 27k 40.05
Uber Technologies (UBER) 0.6 $1.1M 18k 60.32
Provident Financial Services (PFS) 0.6 $1.0M 56k 18.87
Marriott Intl Cl A (MAR) 0.5 $1.0M 3.7k 278.94
Primis Financial Corp (FRST) 0.5 $980k 84k 11.66
Carrier Global Corporation (CARR) 0.5 $941k 14k 68.26
Select Sector Spdr Tr Indl (XLI) 0.5 $939k 7.1k 131.76
Select Sector Spdr Tr Technology (XLK) 0.5 $888k 3.8k 232.52
Latham Group (SWIM) 0.5 $888k 128k 6.96
McDonald's Corporation (MCD) 0.5 $868k 3.0k 289.89
Hess Midstream Cl A Shs (HESM) 0.5 $865k 23k 37.03
Boeing Company (BA) 0.4 $844k 4.8k 177.00
Ngl Energy Partners Com Unit Repst (NGL) 0.4 $784k 157k 4.99
Corning Incorporated (GLW) 0.4 $775k 16k 47.52
Uscb Financial Holdings Class A Com (USCB) 0.4 $773k 44k 17.75
CSX Corporation (CSX) 0.4 $759k 24k 32.27
Stantec (STN) 0.4 $755k 6.7k 112.98
Constellation Brands Cl A (STZ) 0.4 $749k 3.4k 221.00
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $742k 28k 26.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $707k 47k 14.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $696k 17k 40.49
Pfizer (PFE) 0.4 $673k 25k 26.53
Select Water Solutions Cl A Com (WTTR) 0.3 $656k 50k 13.24
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $649k 5.7k 114.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $644k 5.0k 128.70
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $637k 7.4k 85.97
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $624k 34k 18.38
Otis Worldwide Corp (OTIS) 0.3 $618k 6.7k 92.61
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $598k 33k 18.22
Sempra Energy (SRE) 0.3 $591k 6.7k 87.72
Johnson & Johnson (JNJ) 0.3 $580k 4.0k 144.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $553k 13k 41.73
Ishares Tr U.s. Tech Etf (IYW) 0.3 $544k 3.4k 159.52
Cummins (CMI) 0.3 $539k 1.5k 348.60
Southern California Bancorp (BCAL) 0.3 $539k 33k 16.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $515k 2.3k 224.35
Core & Main Cl A (CNM) 0.3 $512k 10k 50.91
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $487k 9.6k 50.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $470k 2.5k 189.30
Select Sector Spdr Tr Financial (XLF) 0.2 $467k 9.7k 48.33
Shore Bancshares (SHBI) 0.2 $454k 29k 15.85
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $452k 9.1k 49.96
Calumet (CLMT) 0.2 $448k 20k 22.02
Kenvue (KVUE) 0.2 $447k 21k 21.35
Kinder Morgan (KMI) 0.2 $445k 16k 27.40
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $443k 48k 9.31
Coca-Cola Company (KO) 0.2 $442k 7.1k 62.26
Universal Display Corporation (OLED) 0.2 $439k 3.0k 146.20
Zurn Water Solutions Corp Zws (ZWS) 0.2 $425k 11k 37.30
Delek Us Holdings (DK) 0.2 $423k 23k 18.50
Linkbancorp (LNKB) 0.2 $420k 56k 7.48
Essential Utils (WTRG) 0.2 $420k 12k 36.32
Wal-Mart Stores (WMT) 0.2 $412k 4.6k 90.35
Vistra Energy (VST) 0.2 $410k 3.0k 137.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $406k 895.00 453.28
Citigroup Com New (C) 0.2 $404k 5.7k 70.39
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $395k 22k 17.71
American States Water Company (AWR) 0.2 $392k 5.0k 77.72
Mainstreet Bancshares (MNSB) 0.2 $388k 22k 18.10
First Westn Finl (MYFW) 0.2 $367k 19k 19.55
Veralto Corp Com Shs (VLTO) 0.2 $367k 3.6k 101.85
Qualcomm (QCOM) 0.2 $361k 2.4k 153.62
Danaher Corporation (DHR) 0.2 $357k 1.6k 229.55
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $347k 13k 26.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $344k 6.1k 56.38
Leslies (LESL) 0.2 $339k 152k 2.23
Civista Bancshares Com No Par (CIVB) 0.2 $336k 16k 21.04
Pentair SHS (PNR) 0.2 $319k 3.2k 100.64
Global Wtr Res (GWRS) 0.2 $318k 28k 11.50
Blackstone Secd Lending Common Stock (BXSL) 0.2 $313k 9.7k 32.31
Medtronic SHS (MDT) 0.2 $309k 3.9k 79.88
Palantir Technologies Cl A (PLTR) 0.2 $307k 4.1k 75.63
Valmont Industries (VMI) 0.2 $306k 998.00 306.67
Southern First Bancshares (SFST) 0.2 $306k 7.7k 39.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $302k 27k 11.29
Masco Corporation (MAS) 0.2 $301k 4.1k 72.57
Visa Com Cl A (V) 0.2 $298k 944.00 316.04
Ishares Tr Us Aer Def Etf (ITA) 0.2 $298k 2.1k 145.35
California Water Service (CWT) 0.2 $297k 6.6k 45.33
Eaton Vance Short Duration Diversified I (EVG) 0.2 $292k 27k 10.92
Neurocrine Biosciences (NBIX) 0.2 $288k 2.1k 136.50
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $282k 20k 14.15
Alaska Air (ALK) 0.1 $280k 4.3k 64.75
Merck & Co (MRK) 0.1 $275k 2.8k 99.48
Schlumberger Com Stk (SLB) 0.1 $274k 7.2k 38.34
Consolidated Water Ord (CWCO) 0.1 $274k 11k 25.89
Imax Corp Cad (IMAX) 0.1 $269k 11k 25.60
Advanced Drain Sys Inc Del (WMS) 0.1 $268k 2.3k 115.60
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $266k 3.6k 74.49
Flushing Financial Corporation (FFIC) 0.1 $261k 18k 14.28
Mastercard Incorporated Cl A (MA) 0.1 $261k 495.00 526.57
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $252k 8.0k 31.69
Meridian Bank (MRBK) 0.1 $251k 18k 13.71
Artesian Res Corp Cl A (ARTNA) 0.1 $248k 7.8k 31.62
York Water Company (YORW) 0.1 $246k 7.5k 32.72
Tetra Tech (TTEK) 0.1 $242k 6.1k 39.84
American Express Company (AXP) 0.1 $237k 800.00 296.79
United Therapeutics Corporation (UTHR) 0.1 $236k 669.00 352.84
Ares Capital Corporation (ARCC) 0.1 $234k 11k 21.89
Ecolab (ECL) 0.1 $234k 999.00 234.32
Zimmer Holdings (ZBH) 0.1 $231k 2.2k 105.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $229k 28k 8.28
Select Sector Spdr Tr Energy (XLE) 0.1 $227k 2.7k 85.66
Ishares Tr Core S&p500 Etf (IVV) 0.1 $223k 379.00 588.68
Dt Midstream Common Stock (DTM) 0.1 $221k 2.2k 99.43
Pool Corporation (POOL) 0.1 $221k 647.00 340.94
SJW (HTO) 0.1 $212k 4.3k 49.22
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $210k 4.0k 52.37
Clearway Energy CL C (CWEN) 0.1 $209k 8.0k 26.00
Fastenal Company (FAST) 0.1 $202k 2.8k 71.91
Liberty All Star Equity Sh Ben Int (USA) 0.1 $198k 29k 6.95
First Fndtn (FFWM) 0.1 $187k 30k 6.21
Doubleline Income Solutions (DSL) 0.1 $182k 15k 12.57
Madison Covered Call Eq Strat (MCN) 0.1 $148k 22k 6.71
Franklin Templeton (FTF) 0.1 $98k 15k 6.63
Karyopharm Therapeutics 0.0 $11k 16k 0.68
Lineage Cell Therapeutics In (LCTX) 0.0 $7.5k 15k 0.50