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Entity | Shares/Amount Change | Position Value Change |
PFE |
+39,486 | +$1,137 | SCHB |
+8,600 | +$479 | IYW |
+3,500 | +$430 | NEXT |
+89,880 | +$429 | LBAI |
+28,755 | +$425 | ITA |
+3,200 | +$405 | UBER |
+5,200 | +$320 | IWM |
+1,305 | +$262 | CWEN |
+8,731 | +$239 | XLE |
+2,850 | +$239 |
Entity | Shares/Amount Change | Position Value Change |
CSTR |
-18,857 | -$268 | UPS |
-1,623 | -$253 | NYCB |
-18,091 | -$205 | MWA |
-14,433 | -$183 | SWIM |
-42,296 | -$118 | TSVT |
-17,051 | -$67 | ADCT |
-21,532 | -$19 | CLEU |
-10,000 | -$3 | HTZWW |
-11,000 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
PAGP |
+12,882 | +$202 | NEE |
+6,445 | +$445 | XLF |
+5,950 | +$260 | PAA |
+5,591 | +$58 | AWK |
+4,439 | +$706 | NFE |
+4,225 | +$195 | GEL |
+3,439 | +$245 | ARLP |
+2,913 | +$29 | HXL |
+2,475 | +$839 | MPLX |
+2,328 | +$192 |
Entity | Shares/Amount Change | Position Value Change |
SWN |
-102,000 | -$656 | ETRN |
-52,344 | -$453 | SUN |
-24,255 | -$921 | WES |
-20,485 | -$437 | PFS |
-16,628 | -$146 | SBS |
-10,723 | -$51 | ET |
-10,183 | -$269 | WTTR |
-8,880 | -$115 | WMB |
-8,706 | -$20 |
Size ($ in 1000's)
At 12/31/2023: $151,780 At 09/30/2023: $138,409
ELCO Management Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ELCO Management Co. LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by ELCO Management Co. LLC to be as follows, presented in the
table below with each row detailing each ELCO Management Co. LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-ELCO Management Co. LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by ELCO Management Co. LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
CHENIERE ENERGY INC |
51,912 |
+38 |
$8,862 | LNG | 51,912 | +38 | $8,862 | WILLIAMS COS INC |
239,560 |
-8,706 |
$8,344 | WMB | 239,560 | -8,706 | $8,344 | ENERGY TRANSFER L P |
551,361 |
-10,183 |
$7,609 | ET | 551,361 | -10,183 | $7,609 | APPLE INC |
32,281 |
-99 |
$6,215 | AAPL | 32,281 | -99 | $6,215 | HEXCEL CORP NEW |
78,625 |
+2,475 |
$5,799 | HXL | 78,625 | +2,475 | $5,799 | TARGA RES CORP |
61,988 |
+2,315 |
$5,385 | TRGP | 61,988 | +2,315 | $5,385 | AMAZON COM INC |
30,380 |
+552 |
$4,616 | AMZN | 30,380 | +552 | $4,616 | MICROSOFT CORP |
11,959 |
-57 |
$4,497 | MSFT | 11,959 | -57 | $4,497 | ALPHABET INC |
29,750 |
+47 |
$4,193 | GOOG | 29,750 | +47 | $4,193 | SPDR S&P 500 ETF TR (SPY) |
7,700 |
-56 |
$3,660 | SPY | 7,700 | -56 | $3,660 | MPLX LP |
95,186 |
+2,328 |
$3,495 | MPLX | 95,186 | +2,328 | $3,495 | HOME DEPOT INC |
8,380 |
+19 |
$2,904 | HD | 8,380 | +19 | $2,904 | ABBVIE INC |
18,056 |
UNCH |
$2,798 | ABBV | 18,056 | UNCH | $2,798 | AMERICAN WTR WKS CO INC NEW |
19,194 |
+4,439 |
$2,533 | AWK | 19,194 | +4,439 | $2,533 | GLOBAL X FDS |
64,200 |
-400 |
$2,532 | XYLD | 64,200 | -400 | $2,532 | PLAINS ALL AMERN PIPELINE L |
163,284 |
+5,591 |
$2,474 | PAA | 163,284 | +5,591 | $2,474 | ABBOTT LABS |
18,655 |
UNCH |
$2,053 | ABT | 18,655 | UNCH | $2,053 | GENESIS ENERGY L P |
166,042 |
+3,439 |
$1,923 | GEL | 166,042 | +3,439 | $1,923 | ONEOK INC NEW |
27,088 |
+656 |
$1,902 | OKE | 27,088 | +656 | $1,902 | HONEYWELL INTL INC |
9,066 |
+35 |
$1,901 | HON | 9,066 | +35 | $1,901 | BOEING CO |
7,149 |
-21 |
$1,863 | BA | 7,149 | -21 | $1,863 | WESTERN MIDSTREAM PARTNERS L |
59,149 |
-20,485 |
$1,731 | WES | 59,149 | -20,485 | $1,731 | HUBBELL INC |
5,195 |
-9 |
$1,709 | HUBB | 5,195 | -9 | $1,709 | J P MORGAN EXCHANGE TRADED F (JEPI) |
29,000 |
UNCH |
$1,594 | JEPI | 29,000 | UNCH | $1,594 | ENTERPRISE PRODS PARTNERS L |
60,040 |
+163 |
$1,582 | EPD | 60,040 | +163 | $1,582 | SUNOCO LP SUNOCO FIN CORP |
24,222 |
-24,255 |
$1,452 | SUN | 24,222 | -24,255 | $1,452 | JPMORGAN CHASE & CO |
8,071 |
+19 |
$1,373 | JPM | 8,071 | +19 | $1,373 | PROCTER AND GAMBLE CO |
9,279 |
-11 |
$1,360 | PG | 9,279 | -11 | $1,360 | NEXTERA ENERGY INC |
22,168 |
+6,445 |
$1,346 | NEE | 22,168 | +6,445 | $1,346 | PIONEER NAT RES CO |
5,500 |
UNCH |
$1,237 | PXD | 5,500 | UNCH | $1,237 | ILLUMINA INC |
8,832 |
-916 |
$1,230 | ILMN | 8,832 | -916 | $1,230 | EQT CORP |
31,800 |
+200 |
$1,229 | EQT | 31,800 | +200 | $1,229 | INTERCONTINENTAL EXCHANGE IN (ICE) |
9,545 |
-180 |
$1,226 | ICE | 9,545 | -180 | $1,226 | SEMPRA |
15,859 |
+901 |
$1,185 | SRE | 15,859 | +901 | $1,185 | MCDONALDS CORP |
3,907 |
+664 |
$1,158 | MCD | 3,907 | +664 | $1,158 | PFIZER INC |
39,486 |
+39,486 |
$1,137 | PFE | 39,486 | +39,486 | $1,137 | VERSABANK NEW |
101,182 |
-1,197 |
$1,108 | VBNK | 101,182 | -1,197 | $1,108 | RTX CORPORATION |
12,824 |
+118 |
$1,079 | RTX | 12,824 | +118 | $1,079 | COLGATE PALMOLIVE CO |
13,500 |
UNCH |
$1,076 | CL | 13,500 | UNCH | $1,076 | DISNEY WALT CO |
10,706 |
-757 |
$967 | DIS | 10,706 | -757 | $967 | SELECT WATER SOLUTIONS INC |
123,327 |
-8,880 |
$936 | WTTR | 123,327 | -8,880 | $936 | MARRIOTT INTL INC NEW |
3,966 |
+9 |
$894 | MAR | 3,966 | +9 | $894 | CARRIER GLOBAL CORPORATION |
14,551 |
+23 |
$836 | CARR | 14,551 | +23 | $836 | CONSTELLATION BRANDS INC |
3,410 |
-12 |
$824 | STZ | 3,410 | -12 | $824 | PRIMERICA INC |
4,000 |
UNCH |
$823 | PRI | 4,000 | UNCH | $823 | NVIDIA CORPORATION |
1,542 |
UNCH |
$764 | NVDA | 1,542 | UNCH | $764 | CORE & MAIN INC |
18,419 |
+1,188 |
$744 | CNM | 18,419 | +1,188 | $744 | USCB FINANCIAL HOLDINGS INC |
59,935 |
UNCH |
$734 | USCB | 59,935 | UNCH | $734 | LINKBANCORP INC |
90,729 |
UNCH |
$723 | LNKB | 90,729 | UNCH | $723 | ISHARES TR (IXJ) |
8,258 |
UNCH |
$716 | IXJ | 8,258 | UNCH | $716 | PRIMIS FINANCIAL CORP |
55,832 |
+200 |
$707 | FRST | 55,832 | +200 | $707 | PROVIDENT FINL SVCS INC |
39,186 |
-16,628 |
$707 | PFS | 39,186 | -16,628 | $707 | EATON VANCE TAX MANAGED DIVE |
56,400 |
-500 |
$688 | ETY | 56,400 | -500 | $688 | JOHNSON & JOHNSON |
4,380 |
+316 |
$687 | JNJ | 4,380 | +316 | $687 | SELECT SECTOR SPDR TR (XLK) |
3,543 |
UNCH |
$682 | XLK | 3,543 | UNCH | $682 | XYLEM INC |
5,683 |
-1,041 |
$650 | XYL | 5,683 | -1,041 | $650 | BOOZ ALLEN HAMILTON HLDG COR |
5,000 |
UNCH |
$640 | BAH | 5,000 | UNCH | $640 | VALMONT INDS INC |
2,674 |
+1,716 |
$624 | VMI | 2,674 | +1,716 | $624 | CORNING INC |
20,416 |
-5,730 |
$622 | GLW | 20,416 | -5,730 | $622 | OTIS WORLDWIDE CORP |
6,937 |
+14 |
$621 | OTIS | 6,937 | +14 | $621 | GLOBAL X FDS |
35,100 |
UNCH |
$609 | QYLD | 35,100 | UNCH | $609 | ALLIANCE RESOURCE PARTNERS L |
27,128 |
+2,913 |
$575 | ARLP | 27,128 | +2,913 | $575 | UNIVERSAL DISPLAY CORP |
3,000 |
UNCH |
$574 | OLED | 3,000 | UNCH | $574 | CVS HEALTH CORP |
6,804 |
-1,310 |
$537 | CVS | 6,804 | -1,310 | $537 | SELECT SECTOR SPDR TR (XLF) |
14,205 |
+5,950 |
$534 | XLF | 14,205 | +5,950 | $534 | SHORE BANCSHARES INC (SHBI) |
37,353 |
-2,946 |
$532 | SHBI | 37,353 | -2,946 | $532 | PLAINS GP HLDGS L P |
32,689 |
+12,882 |
$521 | PAGP | 32,689 | +12,882 | $521 | INVESCO EXCHANGE TRADED FD T (PPA) |
5,548 |
UNCH |
$511 | PPA | 5,548 | UNCH | $511 | BUSINESS FIRST BANCSHARES IN (BFST) |
19,937 |
UNCH |
$491 | BFST | 19,937 | UNCH | $491 | YORK WTR CO |
12,471 |
-877 |
$482 | YORW | 12,471 | -877 | $482 | SCHWAB STRATEGIC TR |
8,600 |
+8,600 |
$479 | SCHB | 8,600 | +8,600 | $479 | CSX CORP |
13,685 |
+38 |
$474 | CSX | 13,685 | +38 | $474 | EQUITRANS MIDSTREAM CORP |
46,223 |
-52,344 |
$471 | ETRN | 46,223 | -52,344 | $471 | ESSENTIAL UTILS INC |
12,594 |
-880 |
$470 | WTRG | 12,594 | -880 | $470 | MEDTRONIC PLC |
5,630 |
-3,433 |
$464 | MDT | 5,630 | -3,433 | $464 | EATON VANCE SHORT DURATION D |
44,075 |
-1,600 |
$457 | EVG | 44,075 | -1,600 | $457 | EQUITY BANCSHARES INC (EQBK) |
13,406 |
UNCH |
$454 | EQBK | 13,406 | UNCH | $454 | MAINSTREET BANCSHARES INC (MNSB) |
17,977 |
UNCH |
$446 | MNSB | 17,977 | UNCH | $446 | MASCO CORP |
6,554 |
-464 |
$439 | MAS | 6,554 | -464 | $439 | COCA COLA CO |
7,370 |
-1 |
$434 | KO | 7,370 | -1 | $434 | ISHARES TR (IYW) |
3,500 |
+3,500 |
$430 | IYW | 3,500 | +3,500 | $430 | NEXTDECADE CORP |
89,880 |
+89,880 |
$429 | NEXT | 89,880 | +89,880 | $429 | LAKELAND BANCORP INC |
28,755 |
+28,755 |
$425 | LBAI | 28,755 | +28,755 | $425 | NEW FORTRESS ENERGY INC |
11,225 |
+4,225 |
$424 | NFE | 11,225 | +4,225 | $424 | WELLS FARGO CO NEW |
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$422 | WFC.PRL | 353 | UNCH | $422 | ECOLAB INC |
2,122 |
-151 |
$421 | ECL | 2,122 | -151 | $421 | GLOBAL WTR RES INC |
31,349 |
-2,271 |
$410 | GWRS | 31,349 | -2,271 | $410 | ISHARES TR (ITA) |
3,200 |
+3,200 |
$405 | ITA | 3,200 | +3,200 | $405 | GSK PLC |
10,833 |
UNCH |
$401 | GSK | 10,833 | UNCH | $401 | ZIMMER BIOMET HOLDINGS INC |
3,240 |
-999 |
$394 | ZBH | 3,240 | -999 | $394 | KENVUE INC |
18,165 |
+52 |
$391 | KVUE | 18,165 | +52 | $391 | COMPANHIA DE SANEAMENTO BASI |
25,626 |
-10,723 |
$390 | SBS | 25,626 | -10,723 | $390 | DANAHER CORPORATION |
1,649 |
+5 |
$381 | DHR | 1,649 | +5 | $381 | FRANKLIN ELEC INC |
3,902 |
-263 |
$377 | FELE | 3,902 | -263 | $377 | CUMMINS INC |
1,570 |
-250 |
$376 | CMI | 1,570 | -250 | $376 | SOUTHERN CALIF BANCORP |
21,602 |
UNCH |
$375 | BCAL | 21,602 | UNCH | $375 | POOL CORP |
918 |
-65 |
$366 | POOL | 918 | -65 | $366 | CALAMOS STRATEGIC TOTAL RETU |
24,200 |
-100 |
$360 | CSQ | 24,200 | -100 | $360 | BLACKROCK ENHANCED EQUITY DI |
46,484 |
-240 |
$357 | BDJ | 46,484 | -240 | $357 | QUALCOMM INC |
2,450 |
UNCH |
$354 | QCOM | 2,450 | UNCH | $354 | SELECT SECTOR SPDR TR (XLI) |
3,000 |
UNCH |
$342 | XLI | 3,000 | UNCH | $342 | KINDER MORGAN INC DEL |
18,466 |
+2,100 |
$326 | KMI | 18,466 | +2,100 | $326 | TETRA TECH INC NEW |
1,951 |
-138 |
$326 | TTEK | 1,951 | -138 | $326 | NGL ENERGY PARTNERS LP |
57,795 |
-5,250 |
$322 | NGL | 57,795 | -5,250 | $322 | UBER TECHNOLOGIES INC |
5,200 |
+5,200 |
$320 | UBER | 5,200 | +5,200 | $320 | BERKSHIRE HATHAWAY INC DEL |
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$319 | BRK.B | 895 | UNCH | $319 | EATON VANCE RISK MANAGED DIV |
38,099 |
-350 |
$299 | ETJ | 38,099 | -350 | $299 | SOUTHERN FIRST BANCSHARES (SFST) |
7,699 |
UNCH |
$286 | SFST | 7,699 | UNCH | $286 | SELECT SECTOR SPDR TR (XLV) |
2,025 |
-75 |
$276 | XLV | 2,025 | -75 | $276 | KRATOS DEFENSE & SEC SOLUTIO |
13,500 |
UNCH |
$274 | KTOS | 13,500 | UNCH | $274 | ZURN ELKAY WATER SOLNS CORP |
9,187 |
-414 |
$270 | ZWS | 9,187 | -414 | $270 | VISA INC |
1,022 |
UNCH |
$266 | V | 1,022 | UNCH | $266 | ISHARES TR (IWM) |
1,305 |
+1,305 |
$262 | IWM | 1,305 | +1,305 | $262 | AMER STATES WTR CO |
3,204 |
-177 |
$258 | AWR | 3,204 | -177 | $258 | MERIDIAN CORPORATION |
18,222 |
UNCH |
$253 | MRBK | 18,222 | UNCH | $253 | BLACKROCK SCIENCE & TECHNOLO |
7,200 |
-200 |
$242 | BST | 7,200 | -200 | $242 | ARES CAPITAL CORP |
12,000 |
UNCH |
$240 | ARCC | 12,000 | UNCH | $240 | CLEARWAY ENERGY INC |
8,731 |
+8,731 |
$239 | CWEN | 8,731 | +8,731 | $239 | SELECT SECTOR SPDR TR (XLE) |
2,850 |
+2,850 |
$239 | XLE | 2,850 | +2,850 | $239 | NEXTERA ENERGY PARTNERS LP |
7,572 |
-2,148 |
$230 | NEP | 7,572 | -2,148 | $230 | ARTESIAN RES CORP |
5,472 |
-404 |
$227 | ARTNA | 5,472 | -404 | $227 | FIRST BANCSHARES INC MS (FBMS) |
7,437 |
UNCH |
$218 | FBMS | 7,437 | UNCH | $218 | STARWOOD PPTY TR INC |
10,300 |
UNCH |
$217 | STWD | 10,300 | UNCH | $217 | HARMONY BIOSCIENCES HLDGS IN |
6,676 |
+274 |
$216 | HRMY | 6,676 | +274 | $216 | LINDSAY CORP |
1,649 |
-116 |
$213 | LNN | 1,649 | -116 | $213 | MASTERCARD INCORPORATED |
495 |
+495 |
$211 | MA | 495 | +495 | $211 | CALIFORNIA BANCORP INC |
8,438 |
+8,438 |
$209 | CALB | 8,438 | +8,438 | $209 | CONSOLIDATED WATER CO INC |
5,879 |
+5,879 |
$209 | CWCO | 5,879 | +5,879 | $209 | REAVES UTIL INCOME FD |
7,500 |
+7,500 |
$201 | UTG | 7,500 | +7,500 | $201 | LIBERTY ALL STAR EQUITY FD |
30,084 |
UNCH |
$192 | USA | 30,084 | UNCH | $192 | NET POWER INC |
18,350 |
+18,350 |
$185 | NPWR | 18,350 | +18,350 | $185 | BIOCRYST PHARMACEUTICALS INC |
30,653 |
-1,158 |
$184 | BCRX | 30,653 | -1,158 | $184 | MADISON COVERED CALL & EQUIT |
23,223 |
UNCH |
$175 | MCN | 23,223 | UNCH | $175 | IMAX CORP |
10,500 |
UNCH |
$158 | IMAX | 10,500 | UNCH | $158 | FRANKLIN LTD DURATION INCOME |
24,000 |
-1,000 |
$149 | FTF | 24,000 | -1,000 | $149 | GREAT LAKES DREDGE & DOCK CO |
18,815 |
-1,131 |
$144 | GLDD | 18,815 | -1,131 | $144 | RIVERVIEW BANCORP INC |
13,743 |
UNCH |
$88 | RVSB | 13,743 | UNCH | $88 | SOUTHWESTERN ENERGY CO |
10,000 |
-102,000 |
$66 | SWN | 10,000 | -102,000 | $66 | COHERUS BIOSCIENCES INC |
15,194 |
UNCH |
$51 | CHRS | 15,194 | UNCH | $51 | VIRTUS CONVERTIBLE & INCOME |
13,000 |
UNCH |
$44 | NCV | 13,000 | UNCH | $44 | KARYOPHARM THERAPEUTICS INC |
22,561 |
UNCH |
$20 | KPTI | 22,561 | UNCH | $20 | LINEAGE CELL THERAPEUTICS IN |
12,000 |
+0 |
$13 | LCTX | 12,000 | UNCH | $13 | ADC THERAPEUTICS SA |
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$0 (exited) | ADCT | 0 | -21,532 | $0 | CHINA LIBERAL ED HLDGS LTD |
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$0 (exited) | CLEU | 0 | -10,000 | $0 | CAPSTAR FINL HLDGS INC |
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$0 (exited) | CSTR | 0 | -18,857 | $0 | HERTZ GLOBAL HLDGS INC |
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$0 (exited) | HTZWW | 0 | -11,000 | $0 | MUELLER WTR PRODS INC |
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$0 (exited) | MWA | 0 | -14,433 | $0 | NEW YORK CMNTY BANCORP INC |
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$0 (exited) | NYCB | 0 | -18,091 | $0 | LATHAM GROUP INC |
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$0 (exited) | SWIM | 0 | -42,296 | $0 | 2SEVENTY BIO INC |
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$0 (exited) | TSVT | 0 | -17,051 | $0 | UNITED PARCEL SERVICE INC |
0 |
-1,623 |
$0 (exited) | UPS | 0 | -1,623 | $0 |
See Summary: ELCO Management Co. LLC Top Holdings
See Details: Top 10 Stocks Held By ELCO Management Co. LLC
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