ELCO Management
Latest statistics and disclosures from ELCO Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LNG, TRGP, WMB, ET, AAPL, and represent 27.99% of ELCO Management's stock portfolio.
- Added to shares of these 10 stocks: EFSI, PAA, MSFT, HXL, SGOV, SCHB, WMS, CVS, DE, BMRN.
- Started 11 new stock positions in JD, BLBX, DE, BMRN, Northpointe Bancshares, IBM, WFC.PL, SGOV, CVS, EFSI. FOLD.
- Reduced shares in these 10 stocks: WMB, , OKE, AMZN, TRGP, IYW, , SUN, MPLX, LNG.
- Sold out of its positions in ALK, ARLP, ENLC, IYW, ITA, KPTI, KTOS, NBIX, PLTR, QQQI. XLY, UTHR, VST, ZBH.
- ELCO Management was a net seller of stock by $-8.2M.
- ELCO Management has $181M in assets under management (AUM), dropping by -4.95%.
- Central Index Key (CIK): 0001690717
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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 | -3% | 53k | 231.40 |
|
| Targa Res Corp (TRGP) | 6.1 | $11M | -4% | 55k | 200.47 |
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| Williams Companies (WMB) | 6.1 | $11M | -8% | 184k | 59.76 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 5.3 | $9.7M | -3% | 520k | 18.59 |
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| Apple (AAPL) | 3.8 | $6.8M | -2% | 31k | 222.13 |
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| Amazon (AMZN) | 3.1 | $5.6M | -9% | 29k | 190.26 |
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| Microsoft Corporation (MSFT) | 2.8 | $5.1M | +8% | 14k | 375.39 |
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| MPLX Com Unit Rep Ltd (MPLX) | 2.6 | $4.6M | -8% | 87k | 53.52 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 2.4 | $4.4M | 28k | 156.23 |
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| Spdr S&p 500 Etf Tr Unit (SPY) | 2.4 | $4.3M | 7.8k | 559.38 |
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| Hexcel Corporation (HXL) | 2.2 | $4.0M | +9% | 73k | 54.76 |
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| Abbvie (ABBV) | 2.1 | $3.7M | 18k | 209.52 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.9 | $3.5M | +14% | 176k | 20.00 |
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| Home Depot (HD) | 1.6 | $2.9M | 8.0k | 366.49 |
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| Genesis Energy Unit Ltd Partn (GEL) | 1.6 | $2.9M | 188k | 15.69 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.4 | $2.6M | +13% | 120k | 21.53 |
|
| Global X S&p 500 Covered Call S&p 500 Covered (XYLD) | 1.3 | $2.3M | 59k | 39.49 |
|
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| Western Midstream Partners L Com Unit Lp Int (WES) | 1.3 | $2.3M | 56k | 40.96 |
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| Abbott Laboratories (ABT) | 1.3 | $2.3M | -5% | 17k | 132.65 |
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| American Water Works (AWK) | 1.2 | $2.2M | -2% | 15k | 147.52 |
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| NVIDIA Corporation (NVDA) | 1.2 | $2.1M | -3% | 20k | 108.38 |
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| EQT Corporation (EQT) | 1.1 | $1.9M | -11% | 36k | 53.43 |
|
| Enterprise Products Partners (EPD) | 1.0 | $1.9M | 55k | 34.14 |
|
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| Honeywell International (HON) | 1.0 | $1.8M | 8.7k | 211.75 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | 7.4k | 245.31 |
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| Nextera Energy (NEE) | 1.0 | $1.7M | 24k | 70.89 |
|
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| Oneok (OKE) | 0.9 | $1.7M | -26% | 17k | 99.22 |
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| Jpmorgan Equity Premium Income Equity Premium (JEPI) | 0.9 | $1.7M | 30k | 57.14 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $1.7M | 13k | 132.46 |
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| Hubbell (HUBB) | 0.9 | $1.6M | 4.8k | 330.91 |
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| Intercontinental Exchange (ICE) | 0.8 | $1.5M | 8.8k | 172.50 |
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| Sunoco Com Ut Rep Lp (SUN) | 0.8 | $1.5M | -25% | 26k | 58.06 |
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| Procter & Gamble Company (PG) | 0.8 | $1.5M | 8.5k | 170.42 |
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| Versabank (VBNK) | 0.7 | $1.3M | -2% | 129k | 10.36 |
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| Nextdecade Corp (NEXT) | 0.7 | $1.3M | +3% | 171k | 7.78 |
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| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 14k | 93.70 |
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| Primerica (PRI) | 0.6 | $1.1M | 4.0k | 284.53 |
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| Xylem (XYL) | 0.6 | $1.0M | -11% | 8.5k | 119.46 |
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| Walt Disney Company (DIS) | 0.6 | $996k | 10k | 98.70 |
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| Eagle Financial Services (EFSI) | 0.5 | $984k | NEW | 30k | 32.79 |
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| Marriott Intl Cl A (MAR) | 0.5 | $889k | 3.7k | 238.20 |
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| Stantec (STN) | 0.5 | $875k | +9% | 7.3k | 119.22 |
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| McDonald's Corporation (MCD) | 0.5 | $874k | -6% | 2.8k | 312.37 |
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| Carrier Global Corporation (CARR) | 0.5 | $873k | 14k | 63.40 |
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| Uber Technologies (UBER) | 0.5 | $857k | -32% | 12k | 72.86 |
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| Equity Bancshares Inc Class A Com Cl A (EQBK) | 0.5 | $832k | -30% | 21k | 39.40 |
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| Pfizer (PFE) | 0.4 | $796k | +23% | 31k | 25.34 |
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| Boeing Company (BA) | 0.4 | $795k | -2% | 4.7k | 170.55 |
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| Primis Financial Corp (FRST) | 0.4 | $792k | -3% | 81k | 9.77 |
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| Technology Select Sector Spdr Technology (XLK) | 0.4 | $788k | 3.8k | 206.48 |
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| Corning Incorporated (GLW) | 0.4 | $744k | 16k | 45.78 |
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| Latham Group (SWIM) | 0.4 | $732k | -10% | 114k | 6.43 |
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| FirstSun Capital Bancorp (FSUN) | 0.4 | $723k | -25% | 20k | 36.15 |
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| Uscb Finl Hldgs Inc Class A Class A Com (USCB) | 0.4 | $722k | -10% | 39k | 18.56 |
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| Plains Gp Hldgs L P Class A Ltd Partnr Int A (PAGP) | 0.4 | $720k | 34k | 21.36 |
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| Ngl Energy Partners L Com Unit Repst (NGL) | 0.4 | $711k | 157k | 4.54 |
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| Hess Midstream Cl A Shs (HESM) | 0.4 | $710k | -28% | 17k | 42.29 |
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| Constellation Brands Inc Class Cl A (STZ) | 0.4 | $703k | +13% | 3.8k | 183.52 |
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| CSX Corporation (CSX) | 0.4 | $695k | 24k | 29.43 |
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| Select Str Financial Select Sp Financial (XLF) | 0.4 | $685k | +42% | 14k | 49.81 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.4 | $676k | 47k | 14.26 |
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| Johnson & Johnson (JNJ) | 0.4 | $673k | 4.1k | 165.84 |
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| Provident Financial Services (PFS) | 0.4 | $671k | -29% | 39k | 17.17 |
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| Invesco Aerospace & Defense Et Aerospace Defn (PPA) | 0.4 | $659k | 5.7k | 116.55 |
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| Dimensional Us Core Equity Mar Us Core Eqt Mkt (DFAU) | 0.4 | $659k | 17k | 38.44 |
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| Illumina (ILMN) | 0.4 | $652k | -4% | 8.2k | 79.34 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $643k | -6% | 6.2k | 103.20 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $630k | -6% | 6.9k | 91.20 |
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| Essential Utils (WTRG) | 0.3 | $580k | +26% | 15k | 39.53 |
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| SPDR Blackstone Senior Loan ET Blackstone Senr (SRLN) | 0.3 | $566k | +3% | 14k | 41.13 |
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| Advanced Drain Sys Inc Del (WMS) | 0.3 | $543k | +115% | 5.0k | 108.65 |
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| Sempra Energy (SRE) | 0.3 | $535k | +11% | 7.5k | 71.36 |
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| Global X Nasdaq 100 Covered Ca Nasdaq 100 Cover (QYLD) | 0.3 | $532k | -2% | 32k | 16.63 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $523k | 5.0k | 104.58 |
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| American States Water Company (AWR) | 0.3 | $513k | +29% | 6.5k | 78.68 |
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| Coca-Cola Company (KO) | 0.3 | $509k | 7.1k | 71.62 |
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| Select Sector Industrial Spdr Indl (XLI) | 0.3 | $505k | -46% | 3.9k | 131.07 |
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| Cummins (CMI) | 0.3 | $484k | 1.5k | 313.44 |
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| California Water Service (CWT) | 0.3 | $481k | +51% | 9.9k | 48.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $477k | 895.00 | 532.58 |
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| Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI) | 0.3 | $461k | 9.6k | 47.89 |
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| Kenvue (KVUE) | 0.2 | $452k | -9% | 19k | 23.98 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.2 | $430k | +12% | 2.8k | 154.64 |
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| Kinder Morgan (KMI) | 0.2 | $423k | -8% | 15k | 28.53 |
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| Delek Us Holdings (DK) | 0.2 | $419k | +21% | 28k | 15.07 |
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| Invsc S P 500 Top 50 Etf S&p 500 Top 50 (XLG) | 0.2 | $419k | 9.1k | 46.02 |
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| Universal Display Corporation (OLED) | 0.2 | $418k | 3.0k | 139.48 |
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| Calumet (CLMT) | 0.2 | $414k | +60% | 33k | 12.68 |
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| Wal-Mart Stores (WMT) | 0.2 | $398k | 4.5k | 87.79 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $377k | -6% | 45k | 8.46 |
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| First Westn Finl (MYFW) | 0.2 | $361k | -2% | 18k | 19.65 |
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| Qualcomm (QCOM) | 0.2 | $361k | 2.4k | 153.61 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $360k | 22k | 16.18 |
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| York Water Company (YORW) | 0.2 | $345k | +32% | 9.9k | 34.68 |
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| Mainstreet Bancshares (MNSB) | 0.2 | $340k | -5% | 20k | 16.72 |
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| Ishares 0-3 Month Treasury Bon 0-3 Mnth Treasry (SGOV) | 0.2 | $332k | NEW | 3.3k | 100.67 |
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| Medtronic Plc F SHS (MDT) | 0.2 | $329k | -5% | 3.7k | 89.86 |
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| J P Morgan Nasdaq Eqt Prm Nasdaq Eqt Prem (JEPQ) | 0.2 | $326k | +3% | 6.3k | 51.78 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $321k | -14% | 9.7k | 32.98 |
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| Visa Inc Class A Com Cl A (V) | 0.2 | $320k | -3% | 914.00 | 350.46 |
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| Select Water Solutions Inc Cla Cl A Com (WTTR) | 0.2 | $309k | -40% | 29k | 10.50 |
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| Schlumberger Com Stk (SLB) | 0.2 | $305k | +2% | 7.3k | 41.80 |
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| Civista Bancshares Com No Par (CIVB) | 0.2 | $295k | -5% | 15k | 19.54 |
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| Tetra Tech (TTEK) | 0.2 | $292k | +64% | 10k | 29.25 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $289k | -17% | 3.0k | 97.45 |
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| Masco Corporation (MAS) | 0.2 | $288k | 4.1k | 69.54 |
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| Southern California Bancorp (BCAL) | 0.2 | $287k | -38% | 20k | 14.33 |
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| Global Wtr Res (GWRS) | 0.2 | $285k | 28k | 10.31 |
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| Valmont Industries (VMI) | 0.2 | $285k | 998.00 | 285.37 |
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| Danaher Corporation (DHR) | 0.2 | $279k | -12% | 1.4k | 205.00 |
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| Pentair SHS (PNR) | 0.2 | $277k | 3.2k | 87.48 |
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| Imax Corp Cad (IMAX) | 0.2 | $277k | 11k | 26.35 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $275k | -12% | 8.5k | 32.36 |
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| Mastercard Inc Class A Cl A (MA) | 0.1 | $271k | 495.00 | 548.12 |
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| Linkbancorp (LNKB) | 0.1 | $271k | -28% | 40k | 6.78 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $257k | 3.6k | 71.80 |
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| Artesian Res Corp Cl A (ARTNA) | 0.1 | $256k | 7.8k | 32.65 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $254k | +6% | 30k | 8.60 |
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| Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $253k | -13% | 23k | 10.98 |
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| Ecolab (ECL) | 0.1 | $253k | 999.00 | 253.52 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $253k | +17% | 2.6k | 96.48 |
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| Energy Select Sector Spdr Etf Energy (XLE) | 0.1 | $248k | 2.7k | 93.45 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $247k | -4% | 7.6k | 32.54 |
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| CVS Caremark Corporation (CVS) | 0.1 | $241k | NEW | 3.6k | 67.75 |
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| Ares Capital Corporation (ARCC) | 0.1 | $237k | 11k | 22.16 |
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| SJW (SJW) | 0.1 | $236k | 4.3k | 54.69 |
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| Clearway Energy CL C (CWEN) | 0.1 | $230k | -5% | 7.6k | 30.27 |
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| Citigroup Com New (C) | 0.1 | $230k | -43% | 3.2k | 70.99 |
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| Southern First Bancshares (SFST) | 0.1 | $229k | -9% | 6.9k | 32.92 |
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| Core & Main Cl A (CNM) | 0.1 | $219k | -55% | 4.5k | 48.31 |
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| Fastenal Company (FAST) | 0.1 | $218k | 2.8k | 77.55 |
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| Merck & Co (MRK) | 0.1 | $217k | -12% | 2.4k | 89.76 |
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| Meridian Bank (MRBK) | 0.1 | $216k | -17% | 15k | 14.40 |
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| Deere & Company (DE) | 0.1 | $216k | NEW | 460.00 | 469.35 |
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| American Express Company (AXP) | 0.1 | $215k | 800.00 | 269.05 |
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| BioMarin Pharmaceutical (BMRN) | 0.1 | $215k | NEW | 3.0k | 70.69 |
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| Consolidated Water Ord (CWCO) | 0.1 | $209k | -19% | 8.5k | 24.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $207k | -2% | 369.00 | 561.90 |
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| Pool Corporation (POOL) | 0.1 | $206k | 647.00 | 318.35 |
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| Jd Com Inc F Sponsored Adr 1 A Spon Ads Cl A (JD) | 0.1 | $206k | NEW | 5.0k | 41.12 |
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| Shore Bancshares (SHBI) | 0.1 | $203k | -47% | 15k | 13.54 |
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| International Business Machines (IBM) | 0.1 | $201k | NEW | 810.00 | 248.66 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $201k | NEW | 167.00 | 1200.80 |
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| Flushing Financial Corporation (FFIC) | 0.1 | $192k | -17% | 15k | 12.70 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $186k | 29k | 6.55 |
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| Doubleline Income Solutions (DSL) | 0.1 | $185k | 15k | 12.61 |
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| Amicus Therapeutics (FOLD) | 0.1 | $175k | NEW | 21k | 8.16 |
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| Northpointe Bancshares Com Shs | 0.1 | $150k | NEW | 10k | 14.44 |
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| First Fndtn (FFWM) | 0.1 | $138k | -11% | 27k | 5.19 |
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| Madison Covered Call Eq Strat (MCN) | 0.1 | $131k | -3% | 21k | 6.13 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $107k | -53% | 12k | 8.70 |
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| Franklin Templeton (FTF) | 0.1 | $95k | 15k | 6.46 |
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| Leslies (LESL) | 0.0 | $71k | -36% | 96k | 0.74 |
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| Blackboxstocks (BLBX) | 0.0 | $34k | NEW | 10k | 3.40 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $6.7k | 15k | 0.45 |
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Past Filings by ELCO Management
SEC 13F filings are viewable for ELCO Management going back to 2016
- ELCO Management 2025 Q1 filed May 1, 2025
- ELCO Management 2024 Q4 filed Feb. 13, 2025
- 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