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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 |
- |
$159.14 |
$8,862,000 |
51,912 |
5.84% |
253,000 |
38 |
0.021 |
Oil & Gas Equipment &... |
|
|
WMB |
Williams Companies Inc |
2 |
- |
$39.26 |
$8,344,000 |
239,560 |
5.5% |
-20,000 |
-8,706 |
0.02 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
3 |
- |
$15.96 |
$7,609,000 |
551,361 |
5.01% |
-269,000 |
-10,183 |
0.021 |
Oil & Gas Pipelines &... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$6,215,000 |
32,281 |
4.09% |
671,000 |
-99 |
0 |
Personal Computers |
|
|
HXL |
Hexcel Corp |
5 |
- |
$64.16 |
$5,799,000 |
78,625 |
3.82% |
839,000 |
2,475 |
0.083 |
Aerospace/Defense Pro... |
|
|
TRGP |
Targa Resources Corp. |
6 |
- |
$116.86 |
$5,385,000 |
61,988 |
3.55% |
270,000 |
2,315 |
0.027 |
Gas Utilities |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$4,616,000 |
30,380 |
3.04% |
824,000 |
552 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$4,497,000 |
11,959 |
2.96% |
703,000 |
-57 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.69 |
$4,193,000 |
29,750 |
2.76% |
277,000 |
47 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$508.26 |
$3,660,000 |
7,700 |
2.41% |
344,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
11 |
- |
$41.95 |
$3,495,000 |
95,186 |
2.3% |
192,000 |
2,328 |
0.009 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
12 |
- |
$335.09 |
$2,904,000 |
8,380 |
1.91% |
378,000 |
19 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$159.62 |
$2,798,000 |
18,056 |
1.84% |
107,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AWK |
American Water Works Compan... |
14 |
- |
$120.78 |
$2,533,000 |
19,194 |
1.67% |
706,000 |
4,439 |
0.011 |
Multi Utilities |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
15 |
- |
$0.00 |
$2,532,000 |
64,200 |
1.67% |
20,000 |
-400 |
0.063 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
16 |
- |
$17.87 |
$2,474,000 |
163,284 |
1.63% |
58,000 |
5,591 |
0.022 |
Oil & Gas Pipelines &... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$107.53 |
$2,053,000 |
18,655 |
1.35% |
246,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GEL |
Genesis Energy LP |
18 |
- |
$12.36 |
$1,923,000 |
166,042 |
1.27% |
245,000 |
3,439 |
0.136 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
19 |
- |
$81.06 |
$1,902,000 |
27,088 |
1.25% |
225,000 |
656 |
0.006 |
Gas Utilities |
|
|
HON |
Honeywell International Inc |
20 |
- |
$193.45 |
$1,901,000 |
9,066 |
1.25% |
233,000 |
35 |
0.001 |
Conglomerates |
|
|
BA |
Boeing Co |
21 |
- |
$167.22 |
$1,863,000 |
7,149 |
1.23% |
489,000 |
-21 |
0.001 |
Aerospace/Defense - M... |
|
|
WGP |
Western Gas Equity Partners... |
22 |
- |
$35.87 |
$1,731,000 |
59,149 |
1.14% |
-437,000 |
-20,485 |
0.014 |
Oil & Gas Pipelines &... |
|
|
HUBB |
Hubbell Inc |
23 |
- |
$407.53 |
$1,709,000 |
5,195 |
1.13% |
78,000 |
-9 |
0.01 |
Electronics Wholesale |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
24 |
- |
$0.00 |
$1,594,000 |
29,000 |
1.05% |
41,000 |
0 |
0.003 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
25 |
- |
$29.06 |
$1,582,000 |
60,040 |
1.04% |
-57,000 |
163 |
0.003 |
Independent Oil & Gas |
|
|
SUN |
Sunoco LP |
26 |
- |
$56.64 |
$1,452,000 |
24,222 |
0.96% |
-921,000 |
-24,255 |
0.029 |
Industrial Equipment ... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$193.49 |
$1,373,000 |
8,071 |
0.9% |
205,000 |
19 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$161.29 |
$1,360,000 |
9,279 |
0.9% |
5,000 |
-11 |
0 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
29 |
- |
$65.99 |
$1,346,000 |
22,168 |
0.89% |
445,000 |
6,445 |
0.001 |
Electric Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
30 |
- |
$275.32 |
$1,237,000 |
5,500 |
0.81% |
-26,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
ILMN |
Illumina Inc |
31 |
- |
$122.28 |
$1,230,000 |
8,832 |
0.81% |
-108,000 |
-916 |
0.006 |
Scientific & Technica... |
|
|
EQT |
EQT Corp |
32 |
- |
$40.61 |
$1,229,000 |
31,800 |
0.81% |
-53,000 |
200 |
0.008 |
Gas Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
33 |
- |
$131.70 |
$1,226,000 |
9,545 |
0.81% |
156,000 |
-180 |
0.002 |
Business Services |
|
|
SRE |
Sempra Energy |
34 |
- |
$71.98 |
$1,185,000 |
15,859 |
0.78% |
167,000 |
901 |
0.003 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
35 |
- |
$273.09 |
$1,158,000 |
3,907 |
0.76% |
304,000 |
664 |
0.001 |
Restaurants |
|
|
PFE |
Pfizer Inc |
36 |
New |
$25.40 |
$1,137,000 |
39,486 |
0.75% |
1,137,000 |
39,486 |
0.001 |
Drug Manufacturers - ... |
|
|
VBNK |
Versabank Ord Shs |
37 |
- |
$0.00 |
$1,108,000 |
101,182 |
0.73% |
304,000 |
-1,197 |
0.369 |
N/A |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$1,079,000 |
12,824 |
0.71% |
165,000 |
118 |
0.001 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
39 |
- |
$91.01 |
$1,076,000 |
13,500 |
0.71% |
116,000 |
0 |
0.002 |
Personal Products |
|
|
DIS |
Walt Disney Co |
40 |
- |
$112.73 |
$967,000 |
10,706 |
0.64% |
38,000 |
-757 |
0.001 |
Entertainment - Diver... |
|
|
WTTR |
Select Energy Services Inc |
41 |
- |
$9.48 |
$936,000 |
123,327 |
0.62% |
-115,000 |
-8,880 |
0.142 |
N/A |
|
|
MAR |
Marriott International Inc |
42 |
- |
$240.84 |
$894,000 |
3,966 |
0.59% |
116,000 |
9 |
0.001 |
Lodging |
|
|
CARR |
Carrier Global Corp |
43 |
- |
$60.50 |
$836,000 |
14,551 |
0.55% |
34,000 |
23 |
0.002 |
N/A |
|
|
STZ |
Constellation Brands Inc |
44 |
- |
$260.04 |
$824,000 |
3,410 |
0.54% |
-36,000 |
-12 |
0.002 |
Beverage - Wineries &... |
|
|
PRI |
Primerica, Inc. |
45 |
- |
$213.46 |
$823,000 |
4,000 |
0.54% |
47,000 |
0 |
0.01 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$877.35 |
$764,000 |
1,542 |
0.5% |
93,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CNM |
Core & Main, Inc. |
47 |
- |
$57.32 |
$744,000 |
18,419 |
0.49% |
247,000 |
1,188 |
0.007 |
N/A |
|
|
USCB |
U S Century Bank Ord Shs Cl... |
48 |
- |
$0.00 |
$734,000 |
59,935 |
0.48% |
104,000 |
0 |
0.333 |
N/A |
|
|
LNKB |
Linkbancorp, Inc. |
49 |
- |
$0.00 |
$723,000 |
90,729 |
0.48% |
102,000 |
0 |
0.607 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
50 |
- |
$89.12 |
$716,000 |
8,258 |
0.47% |
35,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PFS |
Provident Financial Service... |
51 |
- |
$15.09 |
$707,000 |
39,186 |
0.47% |
-146,000 |
-16,628 |
0.278 |
Savings & Loans |
|
|
FRST |
Primis Financial Corp |
52 |
- |
$10.17 |
$707,000 |
55,832 |
0.47% |
254,000 |
200 |
0 |
Domestic Regional Banks |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
53 |
- |
$13.04 |
$688,000 |
56,400 |
0.45% |
31,000 |
-500 |
0.038 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$146.14 |
$687,000 |
4,380 |
0.45% |
54,000 |
316 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$199.83 |
$682,000 |
3,543 |
0.45% |
101,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
56 |
- |
$132.40 |
$650,000 |
5,683 |
0.43% |
38,000 |
-1,041 |
0.003 |
Diversified Machinery |
|
|
BAH |
Booz Allen Hamilton Holding... |
57 |
- |
$145.13 |
$640,000 |
5,000 |
0.42% |
94,000 |
0 |
0.004 |
Management Services |
|
|
VMI |
Valmont Industries Inc |
58 |
- |
$209.99 |
$624,000 |
2,674 |
0.41% |
394,000 |
1,716 |
0.013 |
Farm & Construction M... |
|
|
GLW |
Corning Inc |
59 |
- |
$31.33 |
$622,000 |
20,416 |
0.41% |
-175,000 |
-5,730 |
0.003 |
Communication Equipment |
|
|
OTIS |
Otis Worldwide Corp |
60 |
- |
$92.20 |
$621,000 |
6,937 |
0.41% |
65,000 |
14 |
0.002 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
61 |
- |
$0.00 |
$609,000 |
35,100 |
0.4% |
20,000 |
0 |
0.009 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
62 |
- |
$21.15 |
$575,000 |
27,128 |
0.38% |
29,000 |
2,913 |
0.021 |
Nonmetallic Mineral M... |
|
|
OLED |
Universal Display Corp |
63 |
- |
$158.31 |
$574,000 |
3,000 |
0.38% |
103,000 |
0 |
0.006 |
Computer Peripherals |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$67.18 |
$537,000 |
6,804 |
0.35% |
-30,000 |
-1,310 |
0.001 |
Drug Stores |
|
|
XLF |
SPDR Financial Sector |
65 |
- |
$40.82 |
$534,000 |
14,205 |
0.35% |
260,000 |
5,950 |
0 |
Closed - End Fund - E... |
|
|
SHBI |
Shore Bancshares Inc |
66 |
- |
$10.53 |
$532,000 |
37,353 |
0.35% |
108,000 |
-2,946 |
0.306 |
Domestic Regional Banks |
|
|
PAGP |
Plains Gp Holdings Lp |
67 |
- |
$18.76 |
$521,000 |
32,689 |
0.34% |
202,000 |
12,882 |
0.018 |
Oil & Gas Pipelines &... |
|
|
PPA |
Invesco Aerospace & Defense... |
68 |
- |
$100.91 |
$511,000 |
5,548 |
0.34% |
68,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
BFST |
Business First Bancshares Inc |
69 |
- |
$20.66 |
$491,000 |
19,937 |
0.32% |
117,000 |
0 |
0.173 |
N/A |
|
|
YORW |
York Water Co |
70 |
- |
$35.37 |
$482,000 |
12,471 |
0.32% |
-18,000 |
-877 |
0.095 |
Water Utilities |
|
|
SCHB |
Schwab Strategic Trust |
71 |
New |
$59.11 |
$479,000 |
8,600 |
0.32% |
479,000 |
8,600 |
0.004 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
72 |
- |
$33.99 |
$474,000 |
13,685 |
0.31% |
54,000 |
38 |
0.001 |
Railroads |
|
|
ETRN |
Equitrans Midstream Corp |
73 |
- |
$0.00 |
$471,000 |
46,223 |
0.31% |
-453,000 |
-52,344 |
0.011 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
74 |
- |
$51.94 |
$470,000 |
12,594 |
0.31% |
7,000 |
-880 |
0.005 |
Water Utilities |
|
|
MDT |
Medtronic Plc |
75 |
- |
$79.74 |
$464,000 |
5,630 |
0.31% |
-246,000 |
-3,433 |
0 |
Medical Appliances & ... |
|
|
EVG |
Eaton Vance Short Duration ... |
76 |
- |
$10.42 |
$457,000 |
44,075 |
0.3% |
-17,000 |
-1,600 |
0.246 |
Closed - End Fund - F... |
|
|
EQBK |
Equity Bancshares Inc |
77 |
- |
$33.31 |
$454,000 |
13,406 |
0.3% |
131,000 |
0 |
0.088 |
N/A |
|
|
MNSB |
MainStreet Bancshares Inc |
78 |
- |
$15.90 |
$446,000 |
17,977 |
0.29% |
77,000 |
0 |
0.319 |
N/A |
|
|
MAS |
Masco Corp |
79 |
- |
$69.85 |
$439,000 |
6,554 |
0.29% |
64,000 |
-464 |
0.003 |
Industrial Equipment ... |
|
|
KO |
Coca-Cola Co |
80 |
- |
$61.74 |
$434,000 |
7,370 |
0.29% |
21,000 |
-1 |
0 |
Beverage Soft Drinks... |
|
|
IYW |
iShares Trust DJ US Sector |
81 |
New |
$130.95 |
$430,000 |
3,500 |
0.28% |
430,000 |
3,500 |
0.002 |
Closed - End Fund - E... |
|
|
NEXT |
NextDecade Corp |
82 |
New |
$6.40 |
$429,000 |
89,880 |
0.28% |
429,000 |
89,880 |
0.062 |
N/A |
|
|
LBAI |
Lakeland Bancorp Inc |
83 |
New |
$12.52 |
$425,000 |
28,755 |
0.28% |
425,000 |
28,755 |
0.057 |
Domestic Regional Banks |
|
|
NFE |
New Fortress Energy Llc |
84 |
- |
$27.11 |
$424,000 |
11,225 |
0.28% |
195,000 |
4,225 |
0.007 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
85 |
- |
$1,155.00 |
$422,000 |
353 |
0.28% |
28,000 |
0 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
86 |
- |
$221.10 |
$421,000 |
2,122 |
0.28% |
36,000 |
-151 |
0.001 |
Cleaning Products |
|
|
GWRS |
Global Water Resources, Inc. |
87 |
- |
$12.19 |
$410,000 |
31,349 |
0.27% |
82,000 |
-2,271 |
0.139 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
88 |
New |
$0.00 |
$405,000 |
3,200 |
0.27% |
405,000 |
3,200 |
0.004 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
89 |
- |
$40.41 |
$401,000 |
10,833 |
0.26% |
8,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ZBH |
Zimmer Holdings Inc |
90 |
- |
$119.35 |
$394,000 |
3,240 |
0.26% |
-82,000 |
-999 |
0.002 |
Medical Appliances & ... |
|
|
KVUE |
Kenvue Inc. |
91 |
- |
$18.86 |
$391,000 |
18,165 |
0.26% |
27,000 |
52 |
0.001 |
N/A |
|
|
SBS |
Companhia de Saneamento Bas... |
92 |
- |
$16.00 |
$390,000 |
25,626 |
0.26% |
-51,000 |
-10,723 |
0.004 |
Foreign Utilities |
|
|
DHR |
Danaher Corp |
93 |
- |
$246.58 |
$381,000 |
1,649 |
0.25% |
-27,000 |
5 |
0 |
General Building Mate... |
|
|
FELE |
Franklin Electric Co Inc |
94 |
- |
$102.77 |
$377,000 |
3,902 |
0.25% |
5,000 |
-263 |
0.008 |
Industrial Electrical... |
|
|
CMI |
Cummins Inc |
95 |
- |
$291.14 |
$376,000 |
1,570 |
0.25% |
-40,000 |
-250 |
0.001 |
Diversified Machinery |
|
|
BCAL |
Bank of Southern California |
96 |
- |
$14.14 |
$375,000 |
21,602 |
0.25% |
72,000 |
0 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
97 |
- |
$371.17 |
$366,000 |
918 |
0.24% |
16,000 |
-65 |
0.002 |
Wholesale, Other |
|
|
CSQ |
Calamos Strategic Total Ret... |
98 |
- |
$15.79 |
$360,000 |
24,200 |
0.24% |
18,000 |
-100 |
0.016 |
Closed - End Fund - E... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
99 |
- |
$8.02 |
$357,000 |
46,484 |
0.24% |
1,000 |
-240 |
0.026 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$165.66 |
$354,000 |
2,450 |
0.23% |
82,000 |
0 |
0 |
Communication Equipment |
|
