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  Name: ELCO Management Co. LLC
  City: New York
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $151,780,000
  Total Value Change : $13,304,000
  Securities Held Change : 6
   
All Securities Held : 142
  New Positions : 14
  Closed Positions : 9
  Increased Positions : 36
  Unchanged Positions : 39
  Decreased Positions : 53

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (PFE)1 Year Chart         PFE Pfizer Inc 36 New $27.77 $1,137,000 39,486 0.75% 1,137,000 39,486 0.001    Drug Manufacturers - ...
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 71 New $60.25 $479,000 8,600 0.32% 479,000 8,600 0.004    Closed - End Fund - Debt
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 81 New $133.64 $430,000 3,500 0.28% 430,000 3,500 0.002    Closed - End Fund - E...
   (NEXT)1 Year Chart         NEXT NextDecade Corp 82 New $6.64 $429,000 89,880 0.28% 429,000 89,880 0.062    N/A
   (LBAI)1 Year Chart         LBAI Lakeland Bancorp Inc 83 New $12.78 $425,000 28,755 0.28% 425,000 28,755 0.057    Domestic Regional Banks
   (ITA)1 Year Chart         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...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 105 New $70.43 $320,000 5,200 0.21% 320,000 5,200 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 113 New $204.97 $262,000 1,305 0.17% 262,000 1,305 0    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 118 New $93.21 $239,000 2,850 0.16% 239,000 2,850 0.011    Closed - End Fund - E...
   (MA)1 Year Chart         MA MasterCard Inc A 126 New $453.06 $211,000 495 0.14% 211,000 495 0    Business Services
   (CWCO)1 Year Chart         CWCO Consolidated Water Co. 127 New $27.04 $209,000 5,879 0.14% 209,000 5,879 0.142    Foreign Utilities
   (CALB)1 Year Chart         CALB California Bancorp 128 New $21.85 $209,000 8,438 0.14% 209,000 8,438 0    N/A
   (UTG)1 Year Chart         UTG Reaves Utility Income Fund 129 New $27.26 $201,000 7,500 0.13% 201,000 7,500 0.015    Closed - End Fund - E...
   (NPWR)1 Year Chart         NPWR NET Power Inc 131 New $10.83 $185,000 18,350 0.12% 185,000 18,350 0.049    N/A

      14 Records Found
  1    
Page 1 of 1
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