$138 Million is the total value of ELCO Management Co., LLC's 147 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $8,609,009 | +9.0% | 51,874 | +0.1% | 6.22% | +8.8% |
| WMB | Sell | WILLIAMS COS INC | $8,364,082 | +0.5% | 248,266 | -2.7% | 6.04% | +0.3% |
| ET | Sell | ENERGY TRANSFER L P | $7,878,457 | +10.4% | 561,544 | -0.1% | 5.69% | +10.2% |
| AAPL | Sell | APPLE INC | $5,543,780 | -17.9% | 32,380 | -6.9% | 4.00% | -18.0% |
| TRGP | Sell | TARGA RES CORP | $5,115,170 | +12.5% | 59,673 | -0.1% | 3.69% | +12.3% |
| HXL | Buy | HEXCEL CORP NEW | $4,960,411 | -11.3% | 76,150 | +3.5% | 3.58% | -11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,916,341 | +7.0% | 29,703 | -1.8% | 2.83% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $3,794,052 | -10.1% | 12,016 | -3.1% | 2.74% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $3,791,735 | -3.1% | 29,828 | -0.7% | 2.74% | -3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,315,535 | -3.1% | 7,756 | +0.5% | 2.39% | -3.2% |
| MPLX | Sell | MPLX LP | $3,302,959 | +2.0% | 92,858 | -2.6% | 2.38% | +1.8% |
| ABBV | Sell | ABBVIE INC | $2,691,427 | +10.2% | 18,056 | -0.4% | 1.94% | +10.1% |
| HD | Sell | HOME DEPOT INC | $2,526,360 | -3.2% | 8,361 | -0.5% | 1.82% | -3.4% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $2,512,294 | -4.8% | 64,600 | +0.5% | 1.81% | -5.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,415,857 | +8.6% | 157,693 | -0.0% | 1.74% | +8.5% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $2,372,949 | +6.9% | 48,477 | -4.9% | 1.71% | +6.7% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,168,434 | +2.0% | 79,634 | -0.6% | 1.57% | +1.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,827,111 | -28.5% | 14,755 | -17.6% | 1.32% | -28.7% |
| ABT | ABBOTT LABS | $1,806,737 | -11.2% | 18,655 | 0.0% | 1.30% | -11.3% | |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,678,063 | +29.2% | 162,603 | +19.5% | 1.21% | +28.9% |
| OKE | Buy | ONEOK INC NEW | $1,676,582 | +107.9% | 26,432 | +102.3% | 1.21% | +107.7% |
| HON | Buy | HONEYWELL INTL INC | $1,668,387 | -10.0% | 9,031 | +1.0% | 1.20% | -10.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,638,833 | +5.3% | 59,877 | +1.4% | 1.18% | +5.1% |
| HUBB | Sell | HUBBELL INC | $1,630,986 | -8.9% | 5,204 | -3.6% | 1.18% | -9.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,553,240 | +22.6% | 29,000 | +26.6% | 1.12% | +22.4% |
| BA | Buy | BOEING CO | $1,374,346 | +4.9% | 7,170 | +15.6% | 0.99% | +4.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,355,039 | -4.9% | 9,290 | -1.1% | 0.98% | -5.0% |
| ILMN | Sell | ILLUMINA INC | $1,338,205 | -30.7% | 9,748 | -5.3% | 0.97% | -30.8% |
| EQT | EQT CORP | $1,282,328 | -1.3% | 31,600 | 0.0% | 0.93% | -1.5% | |
| PXD | New | PIONEER NAT RES CO | $1,262,525 | – | 5,500 | +100.0% | 0.91% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,167,701 | -0.0% | 8,052 | +0.2% | 0.84% | -0.2% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,069,944 | -2.7% | 9,725 | 0.0% | 0.77% | -2.9% | |
| WTTR | SELECT WATER SOLUTIONS INC | $1,051,046 | -1.9% | 132,207 | 0.0% | 0.76% | -2.1% | |
| SRE | Buy | SEMPRA | $1,017,593 | -17.4% | 14,958 | +76.8% | 0.74% | -17.5% |
| CL | COLGATE PALMOLIVE CO | $959,985 | -7.7% | 13,500 | 0.0% | 0.69% | -7.8% | |
| DIS | Sell | DISNEY WALT CO | $929,076 | -21.6% | 11,463 | -13.6% | 0.67% | -21.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $923,573 | +5.1% | 98,567 | +7.2% | 0.67% | +4.9% |
| RTX | Buy | RTX CORPORATION | $914,451 | -4.6% | 12,706 | +29.8% | 0.66% | -4.9% |
| NEE | Buy | NEXTERA ENERGY INC | $900,771 | +37.5% | 15,723 | +78.1% | 0.65% | +37.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $860,051 | +1.0% | 3,422 | -1.1% | 0.62% | +0.8% |
| MCD | Sell | MCDONALDS CORP | $854,336 | -20.3% | 3,243 | -9.7% | 0.62% | -20.4% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $853,396 | +14.1% | 55,814 | +21.9% | 0.62% | +13.9% |
| VRRKF | Sell | VERSABANK NEW | $804,187 | +2.7% | 102,379 | -0.9% | 0.58% | +2.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $801,946 | +8.9% | 14,528 | -1.9% | 0.58% | +8.6% |
| GLW | Sell | CORNING INC | $796,669 | -16.0% | 26,146 | -3.5% | 0.58% | -16.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $777,788 | +5.8% | 3,957 | -1.1% | 0.56% | +5.6% |
| PRI | PRIMERICA INC | $776,040 | -1.9% | 4,000 | 0.0% | 0.56% | -2.1% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $722,400 | +97.0% | 112,000 | +83.6% | 0.52% | +97.0% |
| MDT | Sell | MEDTRONIC PLC | $710,177 | -24.1% | 9,063 | -14.6% | 0.51% | -24.2% |
| IXJ | ISHARES TRglob hlthcre etf | $680,624 | -3.0% | 8,258 | 0.0% | 0.49% | -3.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $670,755 | +3.3% | 1,542 | +0.5% | 0.48% | +3.0% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $656,626 | -7.4% | 56,900 | 0.0% | 0.47% | -7.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $632,968 | -23.4% | 4,064 | -18.6% | 0.46% | -23.6% |
| USCB FINANCIAL HOLDINGS INC | $629,917 | +3.0% | 59,935 | 0.0% | 0.46% | +2.9% | ||
| LNKB | LINKBANCORP INC | $621,494 | +14.2% | 90,729 | 0.0% | 0.45% | +14.0% | |
| XYL | Buy | XYLEM INC | $612,086 | -4.1% | 6,724 | +18.6% | 0.44% | -4.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $588,627 | +9.8% | 35,100 | +16.2% | 0.42% | +9.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $580,804 | -5.7% | 3,543 | 0.0% | 0.42% | -6.1% | |
| CVS | Sell | CVS HEALTH CORP | $566,519 | -2.5% | 8,114 | -3.5% | 0.41% | -2.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $555,986 | -11.3% | 6,923 | -1.7% | 0.40% | -11.3% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $546,350 | -2.1% | 5,000 | 0.0% | 0.40% | -2.2% | |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $545,564 | – | 24,215 | +100.0% | 0.39% | – |
| YORW | YORK WTR CO | $500,417 | -9.2% | 13,348 | 0.0% | 0.36% | -9.5% | |
| Buy | CORE & MAIN INCcl a | $497,114 | +3.9% | 17,231 | +12.9% | 0.36% | +3.8% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $475,701 | -22.3% | 4,239 | +0.8% | 0.34% | -22.3% |
| EVG | Sell | EATON VANCE SHORT DURATION D | $473,650 | +5.0% | 45,675 | -0.7% | 0.34% | +4.9% |
| OLED | UNIVERSAL DISPLAY CORP | $470,970 | +8.9% | 3,000 | 0.0% | 0.34% | +8.6% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $462,562 | -56.4% | 13,474 | -49.3% | 0.33% | -56.5% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $453,401 | +71.4% | 55,632 | +77.0% | 0.33% | +71.2% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $442,730 | -5.5% | 5,548 | 0.0% | 0.32% | -5.6% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $440,550 | -18.2% | 36,349 | -20.1% | 0.32% | -18.5% |
| SHBI | Buy | SHORE BANCSHARES INC | $423,945 | +54.4% | 40,299 | +69.7% | 0.31% | +53.8% |
| CSX | Buy | CSX CORP | $419,645 | +11.3% | 13,647 | +23.4% | 0.30% | +11.0% |
| CMI | Sell | CUMMINS INC | $415,797 | -12.2% | 1,820 | -5.8% | 0.30% | -12.5% |
| KO | Sell | COCA COLA CO | $412,629 | -8.2% | 7,371 | -1.3% | 0.30% | -8.3% |
| DHR | Buy | DANAHER CORPORATION | $407,876 | +29.0% | 1,644 | +24.8% | 0.30% | +28.8% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $393,595 | -3.2% | 353 | 0.0% | 0.28% | -3.4% | |
| Sell | GSK PLCsponsored adr | $392,696 | -8.3% | 10,833 | -9.9% | 0.28% | -8.4% | |
| ECL | ECOLAB INC | $385,046 | -9.3% | 2,273 | 0.0% | 0.28% | -9.4% | |
| MAS | MASCO CORP | $375,112 | -6.8% | 7,018 | 0.0% | 0.27% | -6.9% | |
| BFST | BUSINESS FIRST BANCSHARES IN | $374,018 | +24.5% | 19,937 | 0.0% | 0.27% | +24.4% | |
| FELE | FRANKLIN ELEC INC | $371,643 | -13.3% | 4,165 | 0.0% | 0.27% | -13.5% | |
| MNSB | MAINSTREET BANCSHARES INC | $369,248 | -9.4% | 17,977 | 0.0% | 0.27% | -9.5% | |
| New | KENVUE INC | $363,709 | – | 18,113 | +100.0% | 0.26% | – | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $355,570 | -12.5% | 46,724 | -4.1% | 0.26% | -12.6% |
| POOL | Buy | POOL CORP | $350,046 | +31.6% | 983 | +38.5% | 0.25% | +31.8% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $341,901 | -4.6% | 24,300 | 0.0% | 0.25% | -4.6% | |
| GWRS | GLOBAL WTR RES INC | $327,795 | -23.1% | 33,620 | 0.0% | 0.24% | -23.1% | |
| EQBK | EQUITY BANCSHARES INC | $322,682 | +5.7% | 13,406 | 0.0% | 0.23% | +5.4% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $319,289 | +14.4% | 19,807 | +5.3% | 0.23% | +14.4% |
| TTEK | Sell | TETRA TECH INC NEW | $317,591 | -16.6% | 2,089 | -10.2% | 0.23% | -17.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $313,518 | +2.7% | 895 | 0.0% | 0.23% | +2.3% | |
| XLI | SELECT SECTOR SPDR TRindl | $304,140 | -5.5% | 3,000 | 0.0% | 0.22% | -5.6% | |
| BCAL | SOUTHERN CALIF BANCORP | $302,644 | +2.1% | 21,602 | 0.0% | 0.22% | +2.3% | |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $295,288 | -7.0% | 38,449 | -0.5% | 0.21% | -7.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $288,684 | -40.5% | 9,720 | +17.5% | 0.21% | -40.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $273,818 | -4.5% | 8,255 | -2.9% | 0.20% | -4.3% |
| KMI | KINDER MORGAN INC DEL | $271,348 | -3.7% | 16,366 | 0.0% | 0.20% | -3.9% | |
| QCOM | QUALCOMM INC | $272,097 | -6.7% | 2,450 | 0.0% | 0.20% | -7.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $270,354 | -16.9% | 2,100 | -14.3% | 0.20% | -17.0% |
| ZURN ELKAY WATER SOLNS CORP | $269,020 | +4.2% | 9,601 | 0.0% | 0.19% | +3.7% | ||
| CSTR | CAPSTAR FINL HLDGS INC | $267,581 | +15.6% | 18,857 | 0.0% | 0.19% | +15.6% | |
| AWR | New | AMER STATES WTR CO | $266,017 | – | 3,381 | +100.0% | 0.19% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $252,977 | +4.2% | 1,623 | +19.8% | 0.18% | +4.0% |
| ARTNA | ARTESIAN RES CORPcl a | $246,733 | -11.1% | 5,876 | 0.0% | 0.18% | -11.4% | |
| NGL | NGL ENERGY PARTNERS LP | $243,984 | -0.5% | 63,045 | 0.0% | 0.18% | -0.6% | |
| V | VISA INC | $235,070 | -3.1% | 1,022 | 0.0% | 0.17% | -3.4% | |
| ARCC | ARES CAPITAL CORP | $233,640 | +3.6% | 12,000 | 0.0% | 0.17% | +3.7% | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $232,434 | -8.8% | 7,400 | 0.0% | 0.17% | -8.7% | |
| NFE | New | NEW FORTRESS ENERGY INC | $229,460 | – | 7,000 | +100.0% | 0.17% | – |
| VMI | New | VALMONT INDS INC | $230,121 | – | 958 | +100.0% | 0.17% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $225,222 | +136.2% | 31,811 | +134.9% | 0.16% | +136.2% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $209,793 | – | 6,402 | +100.0% | 0.15% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $207,411 | – | 7,699 | +100.0% | 0.15% | – |
| LNN | Sell | LINDSAY CORP | $207,705 | -30.6% | 1,765 | -29.6% | 0.15% | -30.9% |
| NYCB | NEW YORK CMNTY BANCORP INC | $205,152 | +0.9% | 18,091 | 0.0% | 0.15% | +0.7% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $202,770 | +4.7% | 13,500 | 0.0% | 0.15% | +4.3% | |
| IMAX | IMAX CORP | $202,860 | +13.7% | 10,500 | 0.0% | 0.15% | +13.2% | |
| FBMS | New | FIRST BANCSHARES INC MS | $200,582 | – | 7,437 | +100.0% | 0.14% | – |
| STWD | STARWOOD PPTY TR INC | $199,305 | -0.3% | 10,300 | 0.0% | 0.14% | -0.7% | |
| MWA | New | MUELLER WTR PRODS INC | $183,010 | – | 14,433 | +100.0% | 0.13% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $178,097 | -10.0% | 30,084 | -1.7% | 0.13% | -9.8% |
| MRBK | MERIDIAN CORPORATION | $178,484 | -0.1% | 18,222 | 0.0% | 0.13% | 0.0% | |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $164,187 | -4.8% | 23,223 | -0.3% | 0.12% | -4.8% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $158,970 | – | 19,946 | +100.0% | 0.12% | – |
| FTF | FRANKLIN LTD DURATION INCOME | $152,250 | -1.5% | 25,000 | 0.0% | 0.11% | -1.8% | |
| SWIM | New | LATHAM GROUP INC | $118,429 | – | 42,296 | +100.0% | 0.09% | – |
| RVSB | RIVERVIEW BANCORP INC | $76,411 | +10.3% | 13,743 | 0.0% | 0.06% | +10.0% | |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $67,320 | – | 11,000 | +100.0% | 0.05% | – |
| New | 2SEVENTY BIO INC | $66,840 | – | 17,051 | +100.0% | 0.05% | – | |
| CHRS | New | COHERUS BIOSCIENCES INC | $56,825 | – | 15,194 | +100.0% | 0.04% | – |
| NCV | VIRTUS CONVERTIBLE & INCOME | $40,430 | -10.6% | 13,000 | 0.0% | 0.03% | -12.1% | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $30,232 | +25.4% | 22,561 | +67.4% | 0.02% | +29.4% |
| ADCT | Buy | ADC THERAPEUTICS SA | $19,314 | -23.9% | 21,532 | +82.5% | 0.01% | -22.2% |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $14,160 | -16.3% | 12,000 | 0.0% | 0.01% | -16.7% | |
| CLEU | CHINA LIBERAL ED HLDGS LTDord | $2,600 | -77.4% | 10,000 | 0.0% | 0.00% | -75.0% | |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -15,000 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -500 | -100.0% | -0.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,334 | -100.0% | -0.15% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -10,498 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,730 | -100.0% | -0.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -566 | -100.0% | -0.18% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -18,311 | -100.0% | -0.38% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,524 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.