$130 Million is the total value of ELCO Management Co., LLC's 148 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -16,400 | -100.0% | -0.13% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -20,090 | -100.0% | -0.17% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -2,000 | -100.0% | -0.18% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,273 | -100.0% | -0.19% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,594 | -100.0% | -0.24% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,000 | -100.0% | -0.26% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -40,300 | -100.0% | -0.27% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -23,902 | -100.0% | -0.29% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -15,600 | -100.0% | -0.30% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -23,700 | -100.0% | -0.32% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -5,800 | -100.0% | -0.32% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -19,700 | -100.0% | -0.36% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -55,500 | -100.0% | -0.42% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -47,171 | -100.0% | -0.54% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -61,250 | -100.0% | -0.64% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -31,844 | -100.0% | -0.66% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,600 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIAMS COS INC DEL | 29 | Q3 2023 | 6.4% |
| ENERGY TRANSFER LP | 29 | Q3 2023 | 5.7% |
| HEXCEL CORP NEW | 29 | Q3 2023 | 8.0% |
| CHENIERE ENERGY INC | 29 | Q3 2023 | 6.9% |
| APPLE INC | 29 | Q3 2023 | 5.9% |
| TARGA RES CORP | 29 | Q3 2023 | 3.7% |
| ILLUMINA INC | 29 | Q3 2023 | 4.4% |
| AMAZON COM INC | 29 | Q3 2023 | 4.0% |
| MPLX LP | 29 | Q3 2023 | 2.4% |
| HOME DEPOT INC | 29 | Q3 2023 | 3.5% |
View ELCO Management Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View ELCO Management Co., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.