Mga Batayang Estadistika
Nilai Portofolio $ 190,889,059
Posisi Saat Ini 156
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ELCO Management Co., LLC telah mengungkapkan total kepemilikan 156 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 190,889,059 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ELCO Management Co., LLC adalah Cheniere Energy, Inc. (US:LNG) , The Williams Companies, Inc. (US:WMB) , Targa Resources Corp. (US:TRGP) , Energy Transfer LP - Limited Partnership (US:ET) , and Microsoft Corporation (US:MSFT) . Posisi baru ELCO Management Co., LLC meliputi: Delek Logistics Partners, LP - Limited Partnership (US:DKL) , Bank of America Corporation (US:BAC) , Invesco QQQ Trust, Series 1 (US:QQQ) , Trane Technologies plc (US:TT) , and Meta Platforms, Inc. (US:META) .

ELCO Management Co., LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 3.64 1.6790 0.4909
0.03 6.79 3.5573 0.4755
0.01 6.82 3.1424 0.3170
0.00 0.60 0.2774 0.2774
0.01 0.49 0.2589 0.2589
0.24 2.14 0.9848 0.2516
0.00 0.50 0.2300 0.2300
0.01 0.37 0.1915 0.1915
0.01 0.33 0.1708 0.1708
0.15 3.46 1.5967 0.1638
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 9.89 5.1798 -0.9046
0.54 9.71 4.4743 -0.8667
0.05 12.79 5.8972 -0.8233
0.19 11.72 5.4002 -0.6803
0.02 3.22 1.4829 -0.5685
0.03 6.12 3.2066 -0.5560
0.09 4.54 2.0928 -0.4759
0.18 3.26 1.5037 -0.4401
0.07 3.96 1.8259 -0.3934
0.01 1.87 0.8609 -0.3722
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
LNG / Cheniere Energy, Inc. 0.05 -0.00 12.79 5.23 5.8972 -0.8233
WMB / The Williams Companies, Inc. 0.19 1.34 11.72 6.51 5.4002 -0.6803
TRGP / Targa Resources Corp. 0.06 3.46 9.89 -10.17 5.1798 -0.9046
ET / Energy Transfer LP - Limited Partnership 0.54 3.01 9.71 0.47 4.4743 -0.8667
MSFT / Microsoft Corporation 0.01 0.66 6.82 33.41 3.1424 0.3170
AMZN / Amazon.com, Inc. 0.03 5.63 6.79 21.82 3.5573 0.4755
AAPL / Apple Inc. 0.03 -2.63 6.12 -10.06 3.2066 -0.5560
GOOGL / Alphabet Inc. 0.03 -0.65 4.96 12.79 2.2845 -0.1442
SPY / SPDR S&P 500 ETF 0.01 -0.35 4.77 10.08 2.2008 -0.1970
MPLX / MPLX LP - Limited Partnership 0.09 1.52 4.54 -2.28 2.0928 -0.4759
HXL / Hexcel Corporation 0.07 -4.35 3.96 -1.32 1.8259 -0.3934
NVDA / NVIDIA Corporation 0.02 16.26 3.64 69.47 1.6790 0.4909
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.15 20.74 3.46 33.65 1.5967 0.1638
GEL / Genesis Energy, L.P. - Limited Partnership 0.19 1.04 3.27 10.97 1.5061 -0.1217
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.18 1.28 3.26 -7.22 1.5037 -0.4401
ABBV / AbbVie Inc. 0.02 -2.15 3.22 -13.32 1.4829 -0.5685
HD / The Home Depot, Inc. 0.01 -0.87 2.92 -0.85 1.5318 -0.0982
ABT / Abbott Laboratories 0.02 0.00 2.34 2.49 1.0809 -0.1834
WES / Western Midstream Partners, LP - Limited Partnership 0.06 6.53 2.32 0.65 1.0717 -0.2052
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.06 -0.68 2.27 -2.07 1.0447 -0.2346
NEXT / NextDecade Corporation 0.24 40.65 2.14 61.09 0.9848 0.2516
JPM / JPMorgan Chase & Co. 0.01 -3.24 2.08 14.36 1.0888 0.0841
HON / Honeywell International Inc. 0.01 -0.70 2.02 9.19 0.9308 -0.0913
HUBB / Hubbell Incorporated 0.00 -0.08 1.97 23.39 0.9095 0.0250
AWK / American Water Works Company, Inc. 0.01 -11.21 1.87 -16.28 0.8609 -0.3722
EQT / EQT Corporation 0.03 -12.11 1.85 -4.05 0.8509 -0.2128
RTX / RTX Corporation 0.01 -2.07 1.81 7.95 0.8324 -0.0923
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.06 4.57 1.78 -5.02 0.8198 -0.2153
NEE / NextEra Energy, Inc. 0.02 0.07 1.70 -2.02 0.8888 -0.0683
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 -0.34 1.69 -0.82 0.8845 -0.0568
ICE / Intercontinental Exchange, Inc. 0.01 0.00 1.62 6.38 0.8480 0.0067
OKE / ONEOK, Inc. 0.02 9.86 1.54 -9.66 0.7117 -0.2326
VBNK / VersaBank 0.13 0.00 1.47 10.00 0.6799 -0.0611
SUN / Sunoco LP - Limited Partnership 0.03 0.36 1.40 -7.33 0.6468 -0.1905
PG / The Procter & Gamble Company 0.01 -1.82 1.33 -8.21 0.6136 -0.1881
DIS / The Walt Disney Company 0.01 0.40 1.26 26.23 0.5791 0.0285
CL / Colgate-Palmolive Company 0.01 0.00 1.23 -2.93 0.5657 -0.1336
PRI / Primerica, Inc. 0.00 0.00 1.09 -3.87 0.5046 -0.1246
XYL / Xylem Inc. 0.01 -1.24 1.08 6.90 0.5001 -0.0607
UBER / Uber Technologies, Inc. 0.01 -3.14 1.06 24.04 0.4901 0.0162
MAR / Marriott International, Inc. 0.00 0.24 1.02 14.98 0.4709 -0.0203
CARR / Carrier Global Corporation 0.01 -2.18 0.99 12.96 0.5162 0.0338
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.97 22.59 0.4457 0.0099
BA / The Boeing Company 0.00 -4.74 0.93 17.13 0.4287 -0.0106
EFSI / Eagle Financial Services, Inc. 0.03 -2.08 0.90 -8.55 0.4145 -0.1292
FRST / Primis Financial Corp. 0.08 0.00 0.88 11.13 0.4052 -0.0324
EQBK / Equity Bancshares, Inc. 0.02 0.00 0.86 3.61 0.3970 -0.0628
NGL / NGL Energy Partners LP - Limited Partnership 0.20 26.15 0.84 18.57 0.3889 -0.0042
GLW / Corning Incorporated 0.02 -1.54 0.84 13.06 0.4406 0.0295
MCD / McDonald's Corporation 0.00 -1.50 0.81 -7.89 0.4218 -0.0613
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 0.00 0.80 21.55 0.3695 0.0050
ILMN / Illumina, Inc. 0.01 -1.17 0.77 18.89 0.4057 0.0455
PFE / Pfizer Inc. 0.03 -1.01 0.75 -5.28 0.3474 -0.0926
CSX / CSX Corporation 0.02 -2.33 0.75 8.35 0.3471 -0.0373
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.02 -0.29 0.72 9.88 0.3335 -0.0305
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 26.75 0.72 42.66 0.3318 0.0529
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.05 -2.11 0.72 6.22 0.3309 -0.0428
CLMT / Calumet, Inc. 0.04 31.85 0.68 63.77 0.3127 0.0838
PFS / Provident Financial Services, Inc. 0.04 -1.59 0.67 0.45 0.3105 -0.0601
HESM / Hess Midstream LP 0.02 0.51 0.65 -8.46 0.2993 -0.0929
USCB / USCB Financial Holdings, Inc. 0.04 0.00 0.64 -10.82 0.2965 -0.1025
STZ / Constellation Brands, Inc. 0.00 3.00 0.64 -8.82 0.2959 -0.0928
WMS / Advanced Drainage Systems, Inc. 0.01 10.99 0.64 17.34 0.2935 -0.0065
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.03 -3.29 0.63 -11.96 0.2919 -0.1060
BAH / Booz Allen Hamilton Holding Corporation 0.01 20.00 0.62 19.54 0.2880 -0.0011
JNJ / Johnson & Johnson 0.00 -2.59 0.60 -10.27 0.2783 -0.0937
GTLS / Chart Industries, Inc. 0.00 0.60 0.2774 0.2774
OTIS / Otis Worldwide Corporation 0.01 -3.24 0.60 -7.17 0.2751 -0.0803
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 73.02 0.59 81.60 0.2733 0.0930
SWIM / Latham Group, Inc. 0.09 -18.92 0.59 -19.54 0.2716 -0.1333
IXJ / iShares Trust - iShares Global Healthcare ETF 0.01 -1.45 0.59 -6.98 0.2702 -0.0781
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -0.36 0.57 0.71 0.2626 -0.0500
VLTO / Veralto Corporation 0.01 89.38 0.57 96.19 0.2615 0.1016
SRE / Sempra 0.01 -0.35 0.57 5.79 0.2610 -0.0348
TTEK / Tetra Tech, Inc. 0.02 52.77 0.55 87.67 0.2875 0.1260
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.03 -0.31 0.53 0.19 0.2459 -0.0483
KO / The Coca-Cola Company 0.01 4.86 0.53 3.74 0.2762 -0.0052
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.01 5.19 0.51 10.65 0.2349 -0.0200
CMI / Cummins Inc. 0.00 0.00 0.51 4.34 0.2332 -0.0345
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -29.81 0.51 -26.28 0.2331 -0.1457
VST / Vistra Corp. 0.00 0.50 0.2300 0.2300
DKL / Delek Logistics Partners, LP - Limited Partnership 0.01 0.49 0.2589 0.2589
GOOGL / Alphabet Inc. 0.00 0.00 0.49 13.99 0.2567 0.0190
WTRG / Essential Utilities, Inc. 0.01 -12.09 0.48 -17.44 0.2208 -0.0998
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 -0.55 0.47 12.68 0.2173 -0.0142
OLED / Universal Display Corporation 0.00 0.00 0.46 10.77 0.2136 -0.0177
FSUN / FirstSun Capital Bancorp 0.01 -34.50 0.46 -37.07 0.2098 -0.1898
C / Citigroup Inc. 0.01 61.84 0.45 94.32 0.2334 0.1065
WMT / Walmart Inc. 0.00 0.42 0.44 11.84 0.2051 -0.0148
KMI / Kinder Morgan, Inc. 0.02 1.56 0.44 4.74 0.2038 -0.0297
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.43 -8.82 0.2004 -0.0631
AWR / American States Water Company 0.01 -17.00 0.41 -19.14 0.1911 -0.0923
MYFW / First Western Financial, Inc. 0.02 0.00 0.41 14.68 0.1911 -0.0085
CWT / California Water Service Group 0.01 -10.23 0.40 -15.83 0.1866 -0.0790
CSQ / Calamos Strategic Total Return Fund 0.02 -0.45 0.40 12.26 0.1860 -0.0128
PNR / Pentair plc 0.00 22.97 0.40 44.57 0.1842 0.0311
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.04 -2.25 0.39 4.52 0.1814 -0.0269
KVUE / Kenvue Inc. 0.02 -3.63 0.38 -15.93 0.1992 -0.0507
QCOM / QUALCOMM Incorporated 0.00 0.00 0.37 3.89 0.1725 -0.0270
BAC / Bank of America Corporation 0.01 0.37 0.1915 0.1915
CNM / Core & Main, Inc. 0.01 30.80 0.36 63.30 0.1645 0.0438
CIVB / Civista Bancshares, Inc. 0.02 0.00 0.35 18.64 0.1615 -0.0016
DTM / DT Midstream, Inc. 0.00 16.19 0.34 32.41 0.1545 0.0145
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.00 0.33 0.00 0.1532 -0.0305
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.33 0.1522 0.1522
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.01 0.33 0.1708 0.1708
VMI / Valmont Industries, Inc. 0.00 0.00 0.33 14.44 0.1502 -0.0072
LMT / Lockheed Martin Corporation 0.00 0.32 0.1494 0.1494
CWCO / Consolidated Water Co. Ltd. 0.01 23.31 0.32 51.44 0.1455 0.0301
YORW / The York Water Company 0.01 0.00 0.31 -8.72 0.1449 -0.0458
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.31 20.31 0.1423 0.0004
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 56.89 0.31 53.50 0.1418 0.0309
V / Visa Inc. 0.00 -5.47 0.31 -4.37 0.1414 -0.0357
IMAX / IMAX Corporation 0.01 0.00 0.29 6.16 0.1353 -0.0176
LNKB / LINKBANCORP, Inc. 0.04 0.00 0.29 7.75 0.1348 -0.0151
PLTR / Palantir Technologies Inc. 0.00 0.28 0.1301 0.1301
GWRS / Global Water Resources, Inc. 0.03 0.00 0.28 -1.40 0.1476 -0.0100
MA / Mastercard Incorporated 0.00 0.00 0.28 2.58 0.1282 -0.0218
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.28 0.1278 0.1278
MNSB / MainStreet Bancshares, Inc. 0.01 -27.89 0.28 -18.29 0.1277 -0.0602
UTG / Reaves Utility Income Fund 0.01 -0.66 0.27 10.53 0.1259 -0.0108
ECL / Ecolab Inc. 0.00 0.00 0.27 6.32 0.1241 -0.0159
DHR / Danaher Corporation 0.00 0.00 0.27 -3.60 0.1237 -0.0303
MAS / Masco Corporation 0.00 0.00 0.27 -7.32 0.1396 -0.0196
SFST / Southern First Bancshares, Inc. 0.01 0.00 0.26 15.79 0.1218 -0.0046
ARTNA / Artesian Resources Corporation 0.01 0.00 0.26 2.73 0.1214 -0.0202
BXSL / Blackstone Secured Lending Fund 0.01 0.00 0.26 -5.09 0.1205 -0.0316
BCAL / California BanCorp. 0.02 -18.30 0.26 -10.14 0.1187 -0.0397
MDT / Medtronic plc 0.00 -20.06 0.26 -22.49 0.1177 -0.0643
AXP / American Express Company 0.00 0.00 0.26 18.60 0.1176 -0.0014
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.00 0.25 0.1175 0.1175
EVG / Eaton Vance Short Duration Diversified Income Fund 0.02 0.00 0.25 0.40 0.1173 -0.0227
HTO / H2O America 0.00 13.47 0.25 8.09 0.1173 -0.0132
BDJ / BlackRock Enhanced Equity Dividend Trust 0.03 -6.27 0.25 -3.16 0.1134 -0.0269
CWEN / Clearway Energy, Inc. 0.01 0.66 0.24 6.55 0.1128 -0.0143
FAST / Fastenal Company 0.01 100.00 0.24 8.26 0.1239 0.0032
SHBI / Shore Bancshares, Inc. 0.01 0.00 0.24 15.76 0.1087 -0.0036
DE / Deere & Company 0.00 0.00 0.23 8.37 0.1225 0.0032
ARCC / Ares Capital Corporation 0.01 -0.93 0.23 -2.11 0.1073 -0.0238
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.22 -9.31 0.1036 -0.0333
MRK / Merck & Co., Inc. 0.00 17.52 0.22 3.70 0.1035 -0.0163
WTTR / Select Water Solutions, Inc. 0.03 -13.94 0.22 -29.22 0.1007 -0.0698
QQQ / Invesco QQQ Trust, Series 1 0.00 0.22 0.1127 0.1127
TT / Trane Technologies plc 0.00 0.21 0.1123 0.1123
META / Meta Platforms, Inc. 0.00 0.21 0.1102 0.1102
USA / Liberty All-Star Equity Fund 0.03 0.00 0.19 3.76 0.0893 -0.0137
MRBK / Meridian Corporation 0.01 0.00 0.19 -10.65 0.0891 -0.0303
DSL / DoubleLine Income Solutions Fund 0.01 2.04 0.18 -1.08 0.0846 -0.0178
DVAX / Dynavax Technologies Corporation 0.02 0.17 0.0881 0.0881
NPB / Northpointe Bancshares, Inc. 0.01 0.00 0.14 -5.33 0.0657 -0.0173
MCN / XAI Madison Equity Premium Income Fund 0.02 -11.72 0.12 -10.00 0.0542 -0.0180
FTF / Franklin Limited Duration Income Trust 0.01 -17.01 0.08 -17.02 0.0361 -0.0164
FOLD / Amicus Therapeutics, Inc. 0.01 -46.78 0.07 -62.64 0.0342 -0.0624
BLBX / Blackboxstocks Inc. 0.01 0.00 0.06 70.59 0.0272 0.0084
LESL / Leslie's, Inc. 0.06 -40.54 0.02 -67.14 0.0111 -0.0280
LCTX / Lineage Cell Therapeutics, Inc. 0.02 8.72 0.01 133.33 0.0068 0.0031
FFIC / Flushing Financial Corporation 0.00 -100.00 0.00 0.0000
STN / Stantec Inc. 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 0.0000
DK / Delek US Holdings, Inc. 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GLDD / Great Lakes Dredge & Dock Corporation 0.00 -100.00 0.00 0.0000
ZWS / Zurn Elkay Water Solutions Corporation 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
FFWM / First Foundation Inc. 0.00 -100.00 0.00 0.0000