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Name: |
ELCO Management Co. LLC |
City: |
New York |
State: |
NY |
Zip: |
10022 |
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Holdings
Found :
14 |
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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 |
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PFE |
Pfizer Inc |
36 |
New |
$27.77 |
$1,137,000 |
39,486 |
0.75% |
1,137,000 |
39,486 |
0.001 |
Drug Manufacturers - ... |
|
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 |
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... |
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NEXT |
NextDecade Corp |
82 |
New |
$6.64 |
$429,000 |
89,880 |
0.28% |
429,000 |
89,880 |
0.062 |
N/A |
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LBAI |
Lakeland Bancorp Inc |
83 |
New |
$12.78 |
$425,000 |
28,755 |
0.28% |
425,000 |
28,755 |
0.057 |
Domestic Regional Banks |
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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... |
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UBER |
Uber Technologies, Inc |
105 |
New |
$70.43 |
$320,000 |
5,200 |
0.21% |
320,000 |
5,200 |
0 |
N/A |
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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... |
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XLE |
SPDR Energy Sector |
118 |
New |
$93.21 |
$239,000 |
2,850 |
0.16% |
239,000 |
2,850 |
0.011 |
Closed - End Fund - E... |
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MA |
MasterCard Inc A |
126 |
New |
$453.06 |
$211,000 |
495 |
0.14% |
211,000 |
495 |
0 |
Business Services |
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CWCO |
Consolidated Water Co. |
127 |
New |
$27.04 |
$209,000 |
5,879 |
0.14% |
209,000 |
5,879 |
0.142 |
Foreign Utilities |
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CALB |
California Bancorp |
128 |
New |
$21.85 |
$209,000 |
8,438 |
0.14% |
209,000 |
8,438 |
0 |
N/A |
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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... |
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NPWR |
NET Power Inc |
131 |
New |
$10.83 |
$185,000 |
18,350 |
0.12% |
185,000 |
18,350 |
0.049 |
N/A |
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