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| Name: |
ELCO Management Co. LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LNG |
Cheniere Energy Inc |
1 |
- |
$243.52 |
$12,157,000 |
52,537 |
6.72% |
460,000 |
-1,902 |
0.021 |
Oil & Gas Equipment &... |
|
|
TRGP |
Targa Resources Corp. |
2 |
- |
$174.08 |
$11,006,000 |
54,903 |
6.08% |
715,000 |
-2,747 |
0.024 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
3 |
- |
$62.81 |
$10,999,000 |
184,057 |
6.08% |
131,000 |
-16,749 |
0.015 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
4 |
- |
$18.13 |
$9,662,000 |
519,719 |
5.34% |
-926,000 |
-20,758 |
0.02 |
Oil & Gas Pipelines &... |
|
|
AAPL |
Apple Inc |
5 |
- |
$205.17 |
$6,806,000 |
30,641 |
3.76% |
-1,027,000 |
-640 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$219.39 |
$5,575,000 |
29,301 |
3.08% |
-1,541,000 |
-3,134 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$497.41 |
$5,111,000 |
13,615 |
2.83% |
-170,000 |
1,085 |
0 |
Application Software |
|
|
MPLX |
Mplx Lp |
8 |
- |
$51.51 |
$4,646,000 |
86,818 |
2.57% |
89,000 |
-8,390 |
0.008 |
Oil & Gas Pipelines &... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$177.39 |
$4,393,000 |
28,121 |
2.43% |
-942,000 |
106 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$617.85 |
$4,337,000 |
7,754 |
2.4% |
-220,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
HXL |
Hexcel Corp |
11 |
- |
$56.49 |
$4,014,000 |
73,310 |
2.22% |
-172,000 |
6,550 |
0.077 |
Aerospace/Defense Pro... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$185.62 |
$3,711,000 |
17,711 |
2.05% |
527,000 |
-205 |
0.001 |
Drug Manufacturers - ... |
|
|
PAA |
Plains All American Pipelin... |
13 |
- |
$18.32 |
$3,516,000 |
175,813 |
1.94% |
894,000 |
22,274 |
0.024 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
14 |
- |
$366.64 |
$2,948,000 |
8,045 |
1.63% |
-160,000 |
55 |
0.001 |
Home Improvement Stores |
|
|
GEL |
Genesis Energy LP |
15 |
- |
$17.23 |
$2,944,000 |
187,666 |
1.63% |
1,043,000 |
-320 |
0.153 |
Oil & Gas Pipelines &... |
|
|
SCHB |
Schwab Strategic Trust |
16 |
- |
$23.83 |
$2,592,000 |
120,390 |
1.43% |
189,000 |
14,540 |
0.061 |
Closed - End Fund - Debt |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
17 |
- |
$0.00 |
$2,314,000 |
58,600 |
1.28% |
-150,000 |
-200 |
0.057 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
18 |
- |
$38.70 |
$2,310,000 |
56,390 |
1.28% |
143,000 |
-7 |
0.014 |
Oil & Gas Pipelines &... |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$136.01 |
$2,287,000 |
17,241 |
1.26% |
218,000 |
-1,050 |
0.001 |
Drug Manufacturers - ... |
|
|
AWK |
American Water Works Compan... |
20 |
- |
$139.11 |
$2,231,000 |
15,121 |
1.23% |
295,000 |
-427 |
0.008 |
Multi Utilities |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$157.99 |
$2,149,000 |
19,830 |
1.19% |
-612,000 |
-732 |
0 |
Semiconductor - Speci... |
|
|
EQT |
EQT Corp |
22 |
- |
$40.09 |
$1,924,000 |
36,013 |
1.06% |
51,000 |
-4,600 |
0.006 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
23 |
- |
$31.01 |
$1,872,000 |
54,843 |
1.03% |
180,000 |
892 |
0.003 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
24 |
- |
$232.88 |
$1,849,000 |
8,732 |
1.02% |
-125,000 |
-7 |
0.001 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$289.91 |
$1,818,000 |
7,409 |
1.01% |
25,000 |
-69 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
26 |
- |
$69.42 |
$1,731,000 |
24,424 |
0.96% |
-20,000 |
6 |
0.001 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
27 |
- |
$81.63 |
$1,708,000 |
17,216 |
0.94% |
-638,000 |
-6,147 |
0.004 |
Gas Utilities |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
28 |
- |
$0.00 |
$1,703,000 |
29,800 |
0.94% |
-11,000 |
0 |
0.003 |
N/A |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$1,673,000 |
12,629 |
0.92% |
209,000 |
-22 |
0.001 |
Conglomerates |
|
|
HUBB |
Hubbell Inc |
30 |
- |
$408.41 |
$1,600,000 |
4,835 |
0.88% |
-437,000 |
-27 |
0.009 |
Electronics Wholesale |
|
|
ICE |
Intercontinental Exchange Inc |
31 |
- |
$183.47 |
$1,522,000 |
8,823 |
0.84% |
192,000 |
-100 |
0.002 |
Business Services |
|
|
SUN |
Sunoco LP |
32 |
- |
$53.59 |
$1,515,000 |
26,090 |
0.84% |
-275,000 |
-8,700 |
0.031 |
Industrial Equipment ... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$159.32 |
$1,450,000 |
8,510 |
0.8% |
23,000 |
0 |
0 |
Cleaning Products |
|
|
VBNK |
Versabank Ord Shs |
34 |
- |
$0.00 |
$1,340,000 |
129,374 |
0.74% |
-490,000 |
-2,747 |
0.471 |
N/A |
|
|
NEXT |
NextDecade Corp |
35 |
- |
$8.91 |
$1,326,000 |
170,468 |
0.73% |
51,000 |
5,155 |
0.066 |
N/A |
|
|
CL |
Colgate Palmolive Co |
36 |
- |
$90.90 |
$1,265,000 |
13,500 |
0.7% |
38,000 |
0 |
0.002 |
Personal Products |
|
|
PRI |
Primerica, Inc. |
37 |
- |
$273.67 |
$1,138,000 |
4,000 |
0.63% |
52,000 |
0 |
0.01 |
Investment Brokerage ... |
|
|
XYL |
Xylem Inc. |
38 |
- |
$129.36 |
$1,014,000 |
8,491 |
0.56% |
-103,000 |
-1,133 |
0.004 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
39 |
- |
$124.01 |
$996,000 |
10,091 |
0.55% |
-129,000 |
-15 |
0.001 |
Entertainment - Diver... |
|
|
EFSI |
Eagle Financial Services Inc |
40 |
New |
$30.62 |
$984,000 |
29,995 |
0.54% |
984,000 |
29,995 |
0.868 |
Domestic Regional Banks |
|
|
MAR |
Marriott International Inc |
41 |
- |
$273.21 |
$888,000 |
3,730 |
0.49% |
-155,000 |
-10 |
0.001 |
Lodging |
|
|
STN |
Stantec Inc (Old Name : Sta... |
42 |
- |
$108.68 |
$875,000 |
7,337 |
0.48% |
120,000 |
653 |
0.007 |
Gambling/Resorts |
|
|
MCD |
McDonalds Corp |
43 |
- |
$292.17 |
$874,000 |
2,798 |
0.48% |
6,000 |
-197 |
0 |
Restaurants |
|
|
CARR |
Carrier Global Corp |
44 |
- |
$73.19 |
$873,000 |
13,764 |
0.48% |
-68,000 |
-20 |
0.002 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
45 |
- |
$93.30 |
$857,000 |
11,765 |
0.47% |
-198,000 |
-5,722 |
0.001 |
N/A |
|
|
EQBK |
Equity Bancshares Inc |
46 |
- |
$40.80 |
$832,000 |
21,110 |
0.46% |
-452,000 |
-9,169 |
0.139 |
N/A |
|
|
PFE |
Pfizer Inc |
47 |
- |
$24.24 |
$796,000 |
31,407 |
0.44% |
123,000 |
6,031 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
48 |
- |
$209.53 |
$795,000 |
4,660 |
0.44% |
-49,000 |
-107 |
0.001 |
Aerospace/Defense - M... |
|
|
FRST |
Primis Financial Corp |
49 |
- |
$10.85 |
$792,000 |
81,015 |
0.44% |
-188,000 |
-2,993 |
0.33 |
Domestic Regional Banks |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$253.23 |
$788,000 |
3,818 |
0.44% |
-100,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
51 |
- |
$52.59 |
$744,000 |
16,241 |
0.41% |
-31,000 |
-60 |
0.002 |
Communication Equipment |
|
|
SWIM |
Latham Group, Inc. |
52 |
- |
$6.38 |
$732,000 |
113,888 |
0.4% |
-156,000 |
-13,647 |
0.095 |
N/A |
|
|
FSUN |
Firstsun Capital Bancorp |
53 |
- |
$0.00 |
$723,000 |
20,000 |
0.4% |
-353,000 |
-6,855 |
0.074 |
N/A |
|
|
USCB |
U S Century Bank Ord Shs Cl... |
54 |
- |
$0.00 |
$722,000 |
38,889 |
0.4% |
-51,000 |
-4,633 |
0.216 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
55 |
- |
$19.43 |
$720,000 |
33,702 |
0.4% |
96,000 |
-252 |
0.018 |
Oil & Gas Pipelines &... |
|
|
NGL |
Ngl Energy Partners Lp |
56 |
- |
$4.27 |
$711,000 |
156,620 |
0.39% |
-73,000 |
-500 |
0.122 |
Independent Oil & Gas |
|
|
HESM |
Hess Midstream Partners Lp |
57 |
- |
$38.51 |
$709,000 |
16,777 |
0.39% |
-156,000 |
-6,570 |
0.016 |
N/A |
|
|
STZ |
Constellation Brands Inc |
58 |
- |
$162.68 |
$703,000 |
3,831 |
0.39% |
-46,000 |
441 |
0.002 |
Beverage - Wineries &... |
|
|
CSX |
CSX Corp |
59 |
- |
$32.63 |
$695,000 |
23,630 |
0.38% |
-64,000 |
120 |
0.001 |
Railroads |
|
|
XLF |
SPDR Financial Sector |
60 |
- |
$52.37 |
$685,000 |
13,755 |
0.38% |
218,000 |
4,100 |
0 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
61 |
- |
$15.47 |
$676,000 |
47,400 |
0.37% |
-31,000 |
100 |
0.032 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$152.75 |
$673,000 |
4,058 |
0.37% |
93,000 |
45 |
0 |
Drug Manufacturers - ... |
|
|
PFS |
Provident Financial Service... |
63 |
- |
$17.53 |
$670,000 |
39,048 |
0.37% |
-378,000 |
-16,466 |
0.03 |
Savings & Loans |
|
|
PPA |
Invesco Aerospace & Defense... |
64 |
- |
$141.69 |
$659,000 |
5,658 |
0.36% |
10,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
65 |
- |
$0.00 |
$658,000 |
17,130 |
0.36% |
-38,000 |
-50 |
0.002 |
N/A |
|
|
ILMN |
Illumina Inc |
66 |
- |
$95.41 |
$652,000 |
8,213 |
0.36% |
-495,000 |
-367 |
0.006 |
Scientific & Technica... |
|
|
OTIS |
Otis Worldwide Corp |
67 |
- |
$99.02 |
$643,000 |
6,229 |
0.36% |
25,000 |
-446 |
0.001 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
68 |
- |
$86.09 |
$630,000 |
6,909 |
0.35% |
-7,000 |
-500 |
0.002 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
69 |
- |
$51.94 |
$580,000 |
14,670 |
0.32% |
160,000 |
3,118 |
0.006 |
Water Utilities |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
70 |
- |
$41.59 |
$566,000 |
13,750 |
0.31% |
13,000 |
500 |
0.008 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
71 |
- |
$114.86 |
$543,000 |
4,995 |
0.3% |
275,000 |
2,676 |
0.007 |
N/A |
|
|
SRE |
Sempra Energy |
72 |
- |
$71.98 |
$535,000 |
7,500 |
0.3% |
-56,000 |
760 |
0.001 |
Electric Utilities |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
73 |
- |
$0.00 |
$532,000 |
32,000 |
0.29% |
-66,000 |
-800 |
0.008 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
74 |
- |
$104.13 |
$523,000 |
5,000 |
0.29% |
-121,000 |
0 |
0.004 |
Management Services |
|
|
AWR |
American States Water Co |
75 |
- |
$76.66 |
$513,000 |
6,516 |
0.28% |
121,000 |
1,478 |
0.018 |
Water Utilities |
|
|
KO |
Coca-Cola Co |
76 |
- |
$70.75 |
$509,000 |
7,106 |
0.28% |
67,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
XLI |
SPDR Industrial Sector |
77 |
- |
$147.52 |
$505,000 |
3,850 |
0.28% |
-434,000 |
-3,280 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
78 |
- |
$327.50 |
$484,000 |
1,545 |
0.27% |
-55,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CWT |
California Water Service Group |
79 |
- |
$45.48 |
$481,000 |
9,916 |
0.27% |
184,000 |
3,361 |
0.02 |
Water Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$485.77 |
$477,000 |
895 |
0.26% |
71,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPYI |
Neos S&p 500 High Income Etf |
81 |
- |
$0.00 |
$461,000 |
9,625 |
0.25% |
-26,000 |
50 |
0.044 |
N/A |
|
|
KVUE |
Kenvue Inc. |
82 |
- |
$20.93 |
$452,000 |
18,852 |
0.25% |
5,000 |
-2,078 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$176.23 |
$430,000 |
2,780 |
0.24% |
-39,000 |
300 |
0 |
Search Engines & Info... |
|
|
KMI |
Kinder Morgan Inc |
84 |
- |
$29.40 |
$423,000 |
14,810 |
0.23% |
-21,000 |
-1,411 |
0.001 |
Gas Utilities |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
86 |
- |
$52.10 |
$419,000 |
9,100 |
0.23% |
-33,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
DK |
Delek Us Holdings, Inc. |
85 |
- |
$21.18 |
$419,000 |
27,795 |
0.23% |
-4,000 |
4,940 |
0.048 |
Oil & Gas Refining, P... |
|
|
OLED |
Universal Display Corp |
87 |
- |
$154.46 |
$418,000 |
3,000 |
0.23% |
-21,000 |
0 |
0.006 |
Computer Peripherals |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$398,000 |
4,531 |
0.22% |
-14,000 |
-30 |
0 |
Discount, Variety Stores |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
90 |
- |
$9.04 |
$377,000 |
44,520 |
0.21% |
-66,000 |
-3,075 |
0.063 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$159.26 |
$361,000 |
2,350 |
0.2% |
0 |
0 |
0 |
Communication Equipment |
|
|
MYFW |
First Western Financial Inc |
91 |
- |
$22.56 |
$361,000 |
18,372 |
0.2% |
-6,000 |
-391 |
0.231 |
N/A |
|
|
CSQ |
Calamos Strategic Total Ret... |
93 |
- |
$18.24 |
$360,000 |
22,224 |
0.2% |
-35,000 |
-100 |
0.014 |
Closed - End Fund - E... |
|
|
YORW |
York Water Co |
94 |
- |
$31.60 |
$345,000 |
9,945 |
0.19% |
99,000 |
2,423 |
0.076 |
Water Utilities |
|
|
MNSB |
MainStreet Bancshares Inc |
95 |
- |
$18.90 |
$340,000 |
20,329 |
0.19% |
-48,000 |
-1,124 |
0.361 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
96 |
New |
$0.00 |
$332,000 |
3,300 |
0.18% |
332,000 |
3,300 |
0.004 |
N/A |
|
|
MDT |
Medtronic Plc |
97 |
- |
$87.17 |
$329,000 |
3,664 |
0.18% |
20,000 |
-199 |
0 |
Medical Appliances & ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
98 |
- |
$0.00 |
$326,000 |
6,300 |
0.18% |
-18,000 |
200 |
0.001 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
99 |
- |
$36.57 |
$321,000 |
9,737 |
0.18% |
-104,000 |
-1,664 |
0.005 |
Diversified Machinery |
|
|
V |
Visa Inc |
100 |
- |
$355.05 |
$320,000 |
914 |
0.18% |
22,000 |
-30 |
0 |
Business Services |
|
|
WTTR |
Select Energy Services Inc |
101 |
- |
$8.64 |
$309,000 |
29,384 |
0.17% |
-347,000 |
-20,190 |
0.029 |
N/A |
|
