Latest ELCO Management Co., LLC Stock Portfolio
$164Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About ELCO Management Co., LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ELCO Management Co., LLC reported an equity portfolio of $164.2 Millions as of 31 Mar, 2024.
The top stock holdings of ELCO Management Co., LLC are WMB, LNG, ET. The fund has invested 5.4% of it's portfolio in WILLIAMS COS INC and 5.3% of portfolio in CHENIERE ENERGY INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), COMPANHIA DE SANEAMENTO BASI (SBS) and CLEARWAY ENERGY INC (CWEN) stocks. They significantly reduced their stock positions in VALMONT INDS INC (VMI), CORE & MAIN INC (CNM) and ISHARES TR (AAXJ). ELCO Management Co., LLC opened new stock positions in VERALTO CORP, SSGA ACTIVE ETF TR (GAL) and NEOS ETF TRUST (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SCHWAB STRATEGIC TR (FNDA) and NEXTERA ENERGY PARTNERS LP (NEP).
The top stock holdings of ELCO Management Co., LLC are WMB, LNG, ET. The fund has invested 5.4% of it's portfolio in WILLIAMS COS INC and 5.3% of portfolio in CHENIERE ENERGY INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), COMPANHIA DE SANEAMENTO BASI (SBS) and CLEARWAY ENERGY INC (CWEN) stocks. They significantly reduced their stock positions in VALMONT INDS INC (VMI), CORE & MAIN INC (CNM) and ISHARES TR (AAXJ). ELCO Management Co., LLC opened new stock positions in VERALTO CORP, SSGA ACTIVE ETF TR (GAL) and NEOS ETF TRUST (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SCHWAB STRATEGIC TR (FNDA) and NEXTERA ENERGY PARTNERS LP (NEP).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 475,129 |
| SSGA ACTIVE ETF TR | 471,632 |
| NEOS ETF TRUST | 468,348 |
| CHART INDS INC | 428,272 |
| LATHAM GROUP INC | 356,400 |
| SELECT SECTOR SPDR TR | 325,485 |
| BLACKSTONE SECD LENDING FD | 311,500 |
| DIMENSIONAL ETF TRUST | 308,032 |
New stocks bought by ELCO Management Co., LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 86.00 |
| SCHWAB STRATEGIC TR | 70.93 |
| SELECT SECTOR SPDR TR | 70.18 |
| NEXTERA ENERGY PARTNERS LP | 51.23 |
| ISHARES TR | 45.98 |
| ESSENTIAL UTILS INC | 45.72 |
| KARYOPHARM THERAPEUTICS INC | 41.4 |
| KENVUE INC | 36.66 |
Additions to existing portfolio by ELCO Management Co., LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VALMONT INDS INC | -47.61 |
| CORE & MAIN INC | -46.52 |
| ISHARES TR | -45.31 |
| GREAT LAKES DREDGE & DOCK CO | -38.71 |
| NEW FORTRESS ENERGY INC | -37.42 |
| TETRA TECH INC NEW | -35.78 |
| EQT CORP | -27.99 |
| SELECT WATER SOLUTIONS INC | -23.46 |
ELCO Management Co., LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMPANHIA DE SANEAMENTO BASI | -390,284 |
| SOUTHWESTERN ENERGY CO | -65,500 |
| CLEARWAY ENERGY INC | -239,491 |
| FIRST BANCSHARES INC MS | -218,133 |
| CONSOLIDATED WATER CO INC | -209,292 |
| PIONEER NAT RES CO | -1,236,840 |
| LINDSAY CORP | -212,985 |
ELCO Management Co., LLC got rid off the above stocks
Current Stock Holdings of ELCO Management Co., LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.29 | 31,517 | 5,404,540 | REDUCED | -2.37 | |
| AAXJ | ISHARES TR | 0.14 | 1,750 | 230,877 | REDUCED | -45.31 | |
| ABBV | ABBVIE INC | 2.00 | 18,056 | 3,288,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 1.29 | 18,603 | 2,114,420 | REDUCED | -0.28 | |
| ACTX | GLOBAL X FDS | 1.55 | 62,600 | 2,553,450 | REDUCED | -2.49 | |
| ACTX | GLOBAL X FDS | 0.38 | 35,100 | 628,641 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.11 | 10,000 | 179,300 | NEW | ||
| AGG | ISHARES TR | 0.47 | 8,358 | 778,548 | ADDED | 1.21 | |
| AGG | ISHARES TR | 0.33 | 3,960 | 534,838 | ADDED | 13.14 | |
| AGG | ISHARES TR | 0.24 | 1,905 | 400,621 | ADDED | 45.98 | |
| AGG | ISHARES TR | 0.13 | 399 | 209,766 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.14 | 3,600 | 230,796 | NEW | ||
| AMZN | AMAZON COM INC | 3.42 | 31,094 | 5,608,740 | ADDED | 2.35 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.36 | 29,430 | 590,071 | ADDED | 8.49 | |
| ARTNA | ARTESIAN RES CORP | 0.13 | 5,572 | 206,777 | ADDED | 1.83 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 1.18 | 15,805 | 1,931,530 | REDUCED | -17.66 | |
| AWR | AMER STATES WTR CO | 0.16 | 3,749 | 270,828 | ADDED | 17.01 | |
| BA | BOEING CO | 0.83 | 7,074 | 1,365,210 | REDUCED | -1.05 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.45 | 5,000 | 742,200 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.07 | 30,400 | 1,758,940 | ADDED | 4.83 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.11 | 36,021 | 182,987 | ADDED | 17.51 | |
| BFST | BUSINESS FIRST BANCSHARES IN | 0.27 | 19,722 | 439,406 | REDUCED | -1.08 | |
| CALB | CALIFORNIA BANCORP INC | 0.13 | 9,584 | 210,848 | ADDED | 13.58 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.52 | 14,551 | 845,850 | UNCHANGED | 0.00 | |
| CDZI | CADIZ INC | 0.07 | 41,916 | 121,556 | NEW | ||
| CHRS | COHERUS BIOSCIENCES INC | 0.03 | 20,480 | 48,948 | ADDED | 34.79 | |
| CL | COLGATE PALMOLIVE CO | 0.74 | 13,500 | 1,215,680 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.28 | 1,570 | 462,600 | UNCHANGED | 0.00 | |
| CNM | CORE & MAIN INC | 0.34 | 9,851 | 563,970 | REDUCED | -46.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 5,798 | 588,903 | ADDED | 4.51 | |
| CSX | CSX CORP | 0.31 | 13,685 | 507,303 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.33 | 6,804 | 542,687 | UNCHANGED | 0.00 | |
| CWCO | CONSOLIDATED WATER CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWEN | CLEARWAY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.12 | 500 | 205,370 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 8,430 | 308,032 | NEW | ||
| DHR | DANAHER CORPORATION | 0.25 | 1,634 | 408,042 | REDUCED | -0.91 | |
| DIS | DISNEY WALT CO | 0.81 | 10,831 | 1,325,280 | ADDED | 1.17 | |
| ECL | ECOLAB INC | 0.30 | 2,157 | 498,051 | ADDED | 1.65 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.03 | 57,906 | 1,689,700 | REDUCED | -3.55 | |
| EQBK | EQUITY BANCSHARES INC | 0.28 | 13,258 | 455,677 | REDUCED | -1.1 | |
| EQT | EQT CORP | 0.52 | 22,900 | 848,903 | REDUCED | -27.99 | |
| ET | ENERGY TRANSFER L P | 5.29 | 552,593 | 8,692,290 | ADDED | 0.22 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.34 | 44,744 | 558,853 | REDUCED | -3.2 | |
| FAST | FASTENAL CO | 0.13 | 2,815 | 217,149 | NEW | ||
| FBMS | FIRST BANCSHARES INC MS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FELE | FRANKLIN ELEC INC | 0.26 | 3,972 | 424,249 | ADDED | 1.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.55 | 14,700 | 897,435 | ADDED | 70.93 | |
| FRST | PRIMIS FINANCIAL CORP | 0.41 | 55,208 | 671,882 | REDUCED | -1.12 | |
| FSBC | FIVE STAR BANCORP | 0.13 | 9,786 | 220,185 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.29 | 11,200 | 471,632 | NEW | ||
| GEL | GENESIS ENERGY L P | 1.15 | 170,134 | 1,891,890 | ADDED | 2.46 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.06 | 11,532 | 100,905 | REDUCED | -38.71 | |
| GLW | CORNING INC | 0.38 | 18,791 | 619,351 | REDUCED | -7.96 | |
| GOOG | ALPHABET INC | 2.75 | 29,626 | 4,510,860 | REDUCED | -0.42 | |
| GSK | GSK PLC | 0.24 | 9,163 | 392,818 | REDUCED | -15.42 | |
| GTLS | CHART INDS INC | 0.26 | 2,600 | 428,272 | NEW | ||
| GWRS | GLOBAL WTR RES INC | 0.25 | 31,914 | 409,776 | ADDED | 1.8 | |
| HD | HOME DEPOT INC | 1.96 | 8,409 | 3,225,690 | ADDED | 0.35 | |
| HON | HONEYWELL INTL INC | 1.14 | 9,086 | 1,864,900 | ADDED | 0.22 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.14 | 6,955 | 233,548 | ADDED | 4.18 | |
| HUBB | HUBBELL INC | 1.31 | 5,195 | 2,156,180 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP NEW | 3.23 | 72,880 | 5,309,310 | REDUCED | -7.31 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.80 | 9,545 | 1,311,770 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.85 | 10,130 | 1,391,050 | ADDED | 14.7 | |
| IMAX | IMAX CORP | 0.10 | 10,500 | 169,785 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.42 | 4,363 | 690,183 | REDUCED | -0.39 | |
| JPM | JPMORGAN CHASE & CO | 0.98 | 8,052 | 1,612,840 | REDUCED | -0.24 | |
| KMI | KINDER MORGAN INC DEL | 0.20 | 17,742 | 325,388 | REDUCED | -3.92 | |
| KO | COCA COLA CO | 0.27 | 7,341 | 449,122 | REDUCED | -0.39 | |
| KOCG | NEOS ETF TRUST | 0.28 | 9,300 | 468,348 | NEW | ||
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.03 | 31,901 | 48,171 | ADDED | 41.4 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.15 | 13,500 | 248,130 | UNCHANGED | 0.00 | |
| LBAI | LAKELAND BANCORP INC | 0.20 | 27,507 | 332,834 | REDUCED | -4.34 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 0.01 | 12,000 | 17,760 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 5.34 | 54,388 | 8,771,700 | ADDED | 4.77 | |
| LNKB | LINKBANCORP INC | 0.38 | 89,749 | 622,858 | REDUCED | -1.08 | |
| LNN | LINDSAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 495 | 238,377 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.61 | 3,966 | 1,000,660 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.29 | 5,983 | 471,939 | REDUCED | -8.71 | |
| MCD | MCDONALDS CORP | 0.63 | 3,675 | 1,036,170 | REDUCED | -5.94 | |
| MDT | MEDTRONIC PLC | 0.26 | 4,907 | 427,645 | REDUCED | -12.84 | |
| MNSB | MAINSTREET BANCSHARES INC | 0.20 | 17,780 | 322,885 | REDUCED | -1.1 | |
| MPLX | MPLX LP | 2.29 | 90,588 | 3,764,840 | REDUCED | -4.83 | |
| MRBK | MERIDIAN CORPORATION | 0.11 | 18,022 | 178,778 | REDUCED | -1.1 | |
| MSFT | MICROSOFT CORP | 3.37 | 13,144 | 5,529,940 | ADDED | 9.91 | |
| NEE | NEXTERA ENERGY INC | 0.90 | 22,997 | 1,469,740 | ADDED | 3.74 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.21 | 11,451 | 344,446 | ADDED | 51.23 | |
| NEXT | NEXTDECADE CORP | 0.42 | 119,967 | 681,413 | ADDED | 33.47 | |
| NFE | NEW FORTRESS ENERGY INC | 0.13 | 7,025 | 214,895 | REDUCED | -37.42 | |
| NGL | NGL ENERGY PARTNERS LP | 0.19 | 54,295 | 312,739 | REDUCED | -6.06 | |
| NVDA | NVIDIA CORPORATION | 0.93 | 1,690 | 1,527,020 | ADDED | 9.6 | |
| OKE | ONEOK INC NEW | 1.18 | 24,111 | 1,932,980 | REDUCED | -10.99 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.31 | 3,000 | 505,350 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.42 | 6,937 | 688,636 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 1.74 | 162,857 | 2,859,770 | REDUCED | -0.26 | |
| PAGP | PLAINS GP HLDGS L P | 0.37 | 33,027 | 602,743 | ADDED | 1.03 | |
| PFE | PFIZER INC | 0.69 | 41,092 | 1,140,300 | ADDED | 4.07 | |
| PFS | PROVIDENT FINL SVCS INC | 0.37 | 42,155 | 614,199 | ADDED | 7.58 | |
| PG | PROCTER AND GAMBLE CO | 0.91 | 9,225 | 1,496,760 | REDUCED | -0.58 | |
| POOL | POOL CORP | 0.23 | 933 | 376,465 | ADDED | 1.63 | |
| PR | PERMIAN RESOURCES CORP | 0.15 | 14,072 | 248,512 | NEW | ||
| PRI | PRIMERICA INC | 0.62 | 4,000 | 1,011,840 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.24 | 2,350 | 397,855 | REDUCED | -4.08 | |
| RTX | RTX CORPORATION | 0.79 | 13,296 | 1,296,760 | ADDED | 3.68 | |
| RVSB | RIVERVIEW BANCORP INC | 0.04 | 13,646 | 64,409 | REDUCED | -0.71 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFST | SOUTHERN FIRST BANCSHARES | 0.15 | 7,617 | 241,916 | REDUCED | -1.07 | |
| SHBI | SHORE BANCSHARES INC | 0.26 | 36,944 | 424,856 | REDUCED | -1.09 | |
| SPY | SPDR S&P 500 ETF TR | 2.48 | 7,772 | 4,065,460 | ADDED | 0.94 | |
| SRE | SEMPRA | 0.63 | 14,440 | 1,037,220 | REDUCED | -8.95 | |
| STWD | STARWOOD PPTY TR INC | 0.13 | 10,300 | 209,399 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.56 | 3,410 | 926,702 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.89 | 24,216 | 1,459,980 | REDUCED | -0.02 | |
| SWIM | LATHAM GROUP INC | 0.22 | 90,000 | 356,400 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 4.21 | 61,747 | 6,915,050 | REDUCED | -0.39 | |
| TTEK | TETRA TECH INC NEW | 0.14 | 1,253 | 231,442 | REDUCED | -35.78 | |
| UBER | UBER TECHNOLOGIES INC | 0.26 | 5,660 | 435,763 | ADDED | 8.85 | |
| USCB | USCB FINANCIAL HOLDINGS INC | 0.41 | 59,287 | 675,872 | REDUCED | -1.08 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.13 | 911 | 209,275 | NEW | ||
| V | VISA INC | 0.16 | 970 | 270,708 | REDUCED | -5.09 | |
| VBNK | VERSABANK NEW | 0.51 | 79,708 | 844,905 | REDUCED | -21.22 | |
| VMI | VALMONT INDS INC | 0.20 | 1,401 | 319,820 | REDUCED | -47.61 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 1.28 | 58,935 | 2,095,140 | REDUCED | -0.36 | |
| WFC | WELLS FARGO CO NEW | 0.24 | 328 | 399,947 | REDUCED | -7.08 | |
| WMB | WILLIAMS COS INC | 5.45 | 229,796 | 8,955,150 | REDUCED | -4.08 | |
| WMT | WALMART INC | 0.17 | 4,542 | 273,292 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.41 | 18,352 | 679,942 | ADDED | 45.72 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.53 | 94,393 | 871,247 | REDUCED | -23.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 3,743 | 779,555 | ADDED | 5.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.47 | 18,305 | 771,007 | ADDED | 28.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 5,580 | 702,857 | ADDED | 86.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 4,850 | 457,888 | ADDED | 70.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 1,770 | 325,485 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.16 | 1,815 | 268,130 | REDUCED | -10.37 | |
| XYL | XYLEM INC | 0.52 | 6,546 | 846,005 | ADDED | 15.19 | |
| YORW | YORK WTR CO | 0.28 | 12,691 | 460,303 | ADDED | 1.76 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.23 | 2,870 | 378,783 | REDUCED | -11.42 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.19 | 9,287 | 310,836 | ADDED | 1.09 | |
| EATON VANCE TAX-MANAGED DIVE | 0.42 | 52,000 | 694,720 | REDUCED | -7.8 | ||
| KENVUE INC | 0.32 | 24,825 | 532,744 | ADDED | 36.66 | ||
| VERALTO CORP | 0.29 | 5,359 | 475,129 | NEW | |||
| EATON VANCE SHORT DURATION D | 0.28 | 43,075 | 454,872 | REDUCED | -2.27 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.23 | 23,623 | 386,709 | REDUCED | -2.38 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 895 | 376,365 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.23 | 45,184 | 372,768 | REDUCED | -2.8 | ||
| SOUTHERN CALIF BANCORP | 0.19 | 21,368 | 318,597 | REDUCED | -1.08 | ||
| EATON VANCE RISK-MANAGED DIV | 0.19 | 38,099 | 318,127 | UNCHANGED | 0.00 | ||
| BLACKSTONE SECD LENDING FD | 0.19 | 10,000 | 311,500 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.16 | 5,000 | 271,200 | NEW | |||
| BLACKROCK SCIENCE & TECHNOLO | 0.16 | 7,200 | 265,824 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.15 | 12,000 | 249,840 | UNCHANGED | 0.00 | ||
| LIBERTY ALL STAR EQUITY FD | 0.13 | 30,084 | 215,101 | UNCHANGED | 0.00 | ||
| NET POWER INC | 0.13 | 18,450 | 210,145 | ADDED | 0.54 | ||
| REAVES UTIL INCOME FD | 0.12 | 7,500 | 202,200 | UNCHANGED | 0.00 | ||
| MADISON COVERED CALL & EQUIT | 0.10 | 23,223 | 169,760 | UNCHANGED | 0.00 | ||
| FRANKLIN LTD DURATION INCOME | 0.09 | 22,500 | 141,075 | REDUCED | -6.25 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.03 | 13,000 | 43,420 | UNCHANGED | 0.00 |