ELCO Management

ELCO Management as of March 31, 2025

Portfolio Holdings for ELCO Management

ELCO Management holds 155 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Com New (LNG) 6.7 $12M 53k 231.40
Targa Res Corp (TRGP) 6.1 $11M 55k 200.47
Williams Companies (WMB) 6.1 $11M 184k 59.76
Energy Transfer Com Ut Ltd Ptn (ET) 5.3 $9.7M 520k 18.59
Apple (AAPL) 3.8 $6.8M 31k 222.13
Amazon (AMZN) 3.1 $5.6M 29k 190.26
Microsoft Corporation (MSFT) 2.8 $5.1M 14k 375.39
MPLX Com Unit Rep Ltd (MPLX) 2.6 $4.6M 87k 53.52
Alphabet Inc Class C Cap Stk Cl C (GOOG) 2.4 $4.4M 28k 156.23
Spdr S&p 500 Etf Tr Unit (SPY) 2.4 $4.3M 7.8k 559.38
Hexcel Corporation (HXL) 2.2 $4.0M 73k 54.76
Abbvie (ABBV) 2.1 $3.7M 18k 209.52
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.9 $3.5M 176k 20.00
Home Depot (HD) 1.6 $2.9M 8.0k 366.49
Genesis Energy Unit Ltd Partn (GEL) 1.6 $2.9M 188k 15.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $2.6M 120k 21.53
Global X S&p 500 Covered Call S&p 500 Covered (XYLD) 1.3 $2.3M 59k 39.49
Western Midstream Partners L Com Unit Lp Int (WES) 1.3 $2.3M 56k 40.96
Abbott Laboratories (ABT) 1.3 $2.3M 17k 132.65
American Water Works (AWK) 1.2 $2.2M 15k 147.52
NVIDIA Corporation (NVDA) 1.2 $2.1M 20k 108.38
EQT Corporation (EQT) 1.1 $1.9M 36k 53.43
Enterprise Products Partners (EPD) 1.0 $1.9M 55k 34.14
Honeywell International (HON) 1.0 $1.8M 8.7k 211.75
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 7.4k 245.31
Nextera Energy (NEE) 1.0 $1.7M 24k 70.89
Oneok (OKE) 0.9 $1.7M 17k 99.22
Jpmorgan Equity Premium Income Equity Premium (JEPI) 0.9 $1.7M 30k 57.14
Raytheon Technologies Corp (RTX) 0.9 $1.7M 13k 132.46
Hubbell (HUBB) 0.9 $1.6M 4.8k 330.91
Intercontinental Exchange (ICE) 0.8 $1.5M 8.8k 172.50
Sunoco Com Ut Rep Lp (SUN) 0.8 $1.5M 26k 58.06
Procter & Gamble Company (PG) 0.8 $1.5M 8.5k 170.42
Versabank (VBNK) 0.7 $1.3M 129k 10.36
Nextdecade Corp (NEXT) 0.7 $1.3M 171k 7.78
Colgate-Palmolive Company (CL) 0.7 $1.3M 14k 93.70
Primerica (PRI) 0.6 $1.1M 4.0k 284.53
Xylem (XYL) 0.6 $1.0M 8.5k 119.46
Walt Disney Company (DIS) 0.6 $996k 10k 98.70
Eagle Financial Services (EFSI) 0.5 $984k 30k 32.79
Marriott Intl Cl A (MAR) 0.5 $889k 3.7k 238.20
Stantec (STN) 0.5 $875k 7.3k 119.22
McDonald's Corporation (MCD) 0.5 $874k 2.8k 312.37
Carrier Global Corporation (CARR) 0.5 $873k 14k 63.40
Uber Technologies (UBER) 0.5 $857k 12k 72.86
Equity Bancshares Inc Class A Com Cl A (EQBK) 0.5 $832k 21k 39.40
Pfizer (PFE) 0.4 $796k 31k 25.34
Boeing Company (BA) 0.4 $795k 4.7k 170.55
Primis Financial Corp (FRST) 0.4 $792k 81k 9.77
Technology Select Sector Spdr Technology (XLK) 0.4 $788k 3.8k 206.48
Corning Incorporated (GLW) 0.4 $744k 16k 45.78
Latham Group (SWIM) 0.4 $732k 114k 6.43
FirstSun Capital Bancorp (FSUN) 0.4 $723k 20k 36.15
Uscb Finl Hldgs Inc Class A Class A Com (USCB) 0.4 $722k 39k 18.56
Plains Gp Hldgs L P Class A Ltd Partnr Int A (PAGP) 0.4 $720k 34k 21.36
Ngl Energy Partners L Com Unit Repst (NGL) 0.4 $711k 157k 4.54
Hess Midstream Cl A Shs (HESM) 0.4 $710k 17k 42.29
Constellation Brands Inc Class Cl A (STZ) 0.4 $703k 3.8k 183.52
CSX Corporation (CSX) 0.4 $695k 24k 29.43
Select Str Financial Select Sp Financial (XLF) 0.4 $685k 14k 49.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $676k 47k 14.26
Johnson & Johnson (JNJ) 0.4 $673k 4.1k 165.84
Provident Financial Services (PFS) 0.4 $671k 39k 17.17
Invesco Aerospace & Defense Et Aerospace Defn (PPA) 0.4 $659k 5.7k 116.55
Dimensional Us Core Equity Mar Us Core Eqt Mkt (DFAU) 0.4 $659k 17k 38.44
Illumina (ILMN) 0.4 $652k 8.2k 79.34
Otis Worldwide Corp (OTIS) 0.4 $643k 6.2k 103.20
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $630k 6.9k 91.20
Essential Utils (WTRG) 0.3 $580k 15k 39.53
SPDR Blackstone Senior Loan ET Blackstone Senr (SRLN) 0.3 $566k 14k 41.13
Advanced Drain Sys Inc Del (WMS) 0.3 $543k 5.0k 108.65
Sempra Energy (SRE) 0.3 $535k 7.5k 71.36
Global X Nasdaq 100 Covered Ca Nasdaq 100 Cover (QYLD) 0.3 $532k 32k 16.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $523k 5.0k 104.58
American States Water Company (AWR) 0.3 $513k 6.5k 78.68
Coca-Cola Company (KO) 0.3 $509k 7.1k 71.62
Select Sector Industrial Spdr Indl (XLI) 0.3 $505k 3.9k 131.07
Cummins (CMI) 0.3 $484k 1.5k 313.44
California Water Service (CWT) 0.3 $481k 9.9k 48.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $477k 895.00 532.58
Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI) 0.3 $461k 9.6k 47.89
Kenvue (KVUE) 0.2 $452k 19k 23.98
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.2 $430k 2.8k 154.64
Kinder Morgan (KMI) 0.2 $423k 15k 28.53
Delek Us Holdings (DK) 0.2 $419k 28k 15.07
Invsc S P 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.2 $419k 9.1k 46.02
Universal Display Corporation (OLED) 0.2 $418k 3.0k 139.48
Calumet (CLMT) 0.2 $414k 33k 12.68
Wal-Mart Stores (WMT) 0.2 $398k 4.5k 87.79
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $377k 45k 8.46
First Westn Finl (MYFW) 0.2 $361k 18k 19.65
Qualcomm (QCOM) 0.2 $361k 2.4k 153.61
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $360k 22k 16.18
York Water Company (YORW) 0.2 $345k 9.9k 34.68
Mainstreet Bancshares (MNSB) 0.2 $340k 20k 16.72
Ishares 0-3 Month Treasury Bon 0-3 Mnth Treasry (SGOV) 0.2 $332k 3.3k 100.67
Medtronic Plc F SHS (MDT) 0.2 $329k 3.7k 89.86
J P Morgan Nasdaq Eqt Prm Nasdaq Eqt Prem (JEPQ) 0.2 $326k 6.3k 51.78
Zurn Water Solutions Corp Zws (ZWS) 0.2 $321k 9.7k 32.98
Visa Inc Class A Com Cl A (V) 0.2 $320k 914.00 350.46
Select Water Solutions Inc Cla Cl A Com (WTTR) 0.2 $309k 29k 10.50
Schlumberger Com Stk (SLB) 0.2 $305k 7.3k 41.80
Civista Bancshares Com No Par (CIVB) 0.2 $295k 15k 19.54
Tetra Tech (TTEK) 0.2 $292k 10k 29.25
Veralto Corp Com Shs (VLTO) 0.2 $289k 3.0k 97.45
Masco Corporation (MAS) 0.2 $288k 4.1k 69.54
Southern California Bancorp (BCAL) 0.2 $287k 20k 14.33
Global Wtr Res (GWRS) 0.2 $285k 28k 10.31
Valmont Industries (VMI) 0.2 $285k 998.00 285.37
Danaher Corporation (DHR) 0.2 $279k 1.4k 205.00
Pentair SHS (PNR) 0.2 $277k 3.2k 87.48
Imax Corp Cad (IMAX) 0.2 $277k 11k 26.35
Blackstone Secd Lending Common Stock (BXSL) 0.2 $275k 8.5k 32.36
Mastercard Inc Class A Cl A (MA) 0.1 $271k 495.00 548.12
Linkbancorp (LNKB) 0.1 $271k 40k 6.78
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $257k 3.6k 71.80
Artesian Res Corp Cl A (ARTNA) 0.1 $256k 7.8k 32.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $254k 30k 8.60
Eaton Vance Short Duration Diversified I (EVG) 0.1 $253k 23k 10.98
Ecolab (ECL) 0.1 $253k 999.00 253.52
Dt Midstream Common Stock (DTM) 0.1 $253k 2.6k 96.48
Energy Select Sector Spdr Etf Energy (XLE) 0.1 $248k 2.7k 93.45
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $247k 7.6k 32.54
CVS Caremark Corporation (CVS) 0.1 $241k 3.6k 67.75
Ares Capital Corporation (ARCC) 0.1 $237k 11k 22.16
SJW (HTO) 0.1 $236k 4.3k 54.69
Clearway Energy CL C (CWEN) 0.1 $230k 7.6k 30.27
Citigroup Com New (C) 0.1 $230k 3.2k 70.99
Southern First Bancshares (SFST) 0.1 $229k 6.9k 32.92
Core & Main Cl A (CNM) 0.1 $219k 4.5k 48.31
Fastenal Company (FAST) 0.1 $218k 2.8k 77.55
Merck & Co (MRK) 0.1 $217k 2.4k 89.76
Meridian Bank (MRBK) 0.1 $216k 15k 14.40
Deere & Company (DE) 0.1 $216k 460.00 469.35
American Express Company (AXP) 0.1 $215k 800.00 269.05
BioMarin Pharmaceutical (BMRN) 0.1 $215k 3.0k 70.69
Consolidated Water Ord (CWCO) 0.1 $209k 8.5k 24.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $207k 369.00 561.90
Pool Corporation (POOL) 0.1 $206k 647.00 318.35
Jd Com Inc F Sponsored Adr 1 A Spon Ads Cl A (JD) 0.1 $206k 5.0k 41.12
Shore Bancshares (SHBI) 0.1 $203k 15k 13.54
International Business Machines (IBM) 0.1 $201k 810.00 248.66
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $201k 167.00 1200.80
Flushing Financial Corporation (FFIC) 0.1 $192k 15k 12.70
Liberty All Star Equity Sh Ben Int (USA) 0.1 $186k 29k 6.55
Doubleline Income Solutions (DSL) 0.1 $185k 15k 12.61
Amicus Therapeutics (FOLD) 0.1 $175k 21k 8.16
Northpointe Bancshares Com Shs (NPB) 0.1 $150k 10k 14.44
First Fndtn (FFWM) 0.1 $138k 27k 5.19
Madison Covered Call Eq Strat (MCN) 0.1 $131k 21k 6.13
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $107k 12k 8.70
Franklin Templeton (FTF) 0.1 $95k 15k 6.46
Leslies 0.0 $71k 96k 0.74
Blackboxstocks (BLBX) 0.0 $34k 10k 3.40
Lineage Cell Therapeutics In (LCTX) 0.0 $6.7k 15k 0.45