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| Name: |
ELCO Management Co. LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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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 |
|
ABBV |
Abbvie Inc. |
13 |
- |
$160.45 |
$2,798,000 |
18,056 |
1.84% |
107,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$104.94 |
$2,053,000 |
18,655 |
1.35% |
246,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
24 |
- |
$0.00 |
$1,594,000 |
29,000 |
1.05% |
41,000 |
0 |
0.003 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
30 |
- |
$275.32 |
$1,237,000 |
5,500 |
0.81% |
-26,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
39 |
- |
$93.47 |
$1,076,000 |
13,500 |
0.71% |
116,000 |
0 |
0.002 |
Personal Products |
|
|
PRI |
Primerica, Inc. |
45 |
- |
$218.17 |
$823,000 |
4,000 |
0.54% |
47,000 |
0 |
0.01 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$904.12 |
$764,000 |
1,542 |
0.5% |
93,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
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 |
- |
$90.55 |
$716,000 |
8,258 |
0.47% |
35,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$204.84 |
$682,000 |
3,543 |
0.45% |
101,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
57 |
- |
$151.07 |
$640,000 |
5,000 |
0.42% |
94,000 |
0 |
0.004 |
Management Services |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
61 |
- |
$0.00 |
$609,000 |
35,100 |
0.4% |
20,000 |
0 |
0.009 |
N/A |
|
|
OLED |
Universal Display Corp |
63 |
- |
$175.15 |
$574,000 |
3,000 |
0.38% |
103,000 |
0 |
0.006 |
Computer Peripherals |
|
|
PPA |
Invesco Aerospace & Defense... |
68 |
- |
$104.31 |
$511,000 |
5,548 |
0.34% |
68,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
BFST |
Business First Bancshares Inc |
69 |
- |
$21.44 |
$491,000 |
19,937 |
0.32% |
117,000 |
0 |
0.173 |
N/A |
|
|
EQBK |
Equity Bancshares Inc |
77 |
- |
$34.26 |
$454,000 |
13,406 |
0.3% |
131,000 |
0 |
0.088 |
N/A |
|
|
MNSB |
MainStreet Bancshares Inc |
78 |
- |
$16.50 |
$446,000 |
17,977 |
0.29% |
77,000 |
0 |
0.319 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
85 |
- |
$1,164.16 |
$422,000 |
353 |
0.28% |
28,000 |
0 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
89 |
- |
$40.41 |
$401,000 |
10,833 |
0.26% |
8,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BCAL |
Bank of Southern California |
96 |
- |
$13.95 |
$375,000 |
21,602 |
0.25% |
72,000 |
0 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$180.55 |
$354,000 |
2,450 |
0.23% |
82,000 |
0 |
0 |
Communication Equipment |
|
|
XLI |
SPDR Industrial Sector |
101 |
- |
$124.35 |
$342,000 |
3,000 |
0.23% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
106 |
- |
$406.37 |
$319,000 |
895 |
0.21% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
SFST |
Southern First Bancshares Inc |
108 |
- |
$27.40 |
$286,000 |
7,699 |
0.19% |
79,000 |
0 |
0.099 |
Domestic Regional Banks |
|
|
KTOS |
Kratos Defense & Security S... |
110 |
- |
$19.84 |
$274,000 |
13,500 |
0.18% |
71,000 |
0 |
0.011 |
Technical Services |
|
|
V |
Visa Inc |
112 |
- |
$277.19 |
$266,000 |
1,022 |
0.18% |
31,000 |
0 |
0 |
Business Services |
|
|
MRBK |
Meridian Bank |
115 |
- |
$8.99 |
$253,000 |
18,222 |
0.17% |
75,000 |
0 |
0.302 |
N/A |
|
|
ARCC |
Ares Capital Corp |
117 |
- |
$20.78 |
$240,000 |
12,000 |
0.16% |
6,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
FBMS |
First Bancshares Inc /ms/ |
122 |
- |
$25.23 |
$218,000 |
7,437 |
0.14% |
17,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
STWD |
Starwood Property Trust, Inc. |
123 |
- |
$20.08 |
$217,000 |
10,300 |
0.14% |
18,000 |
0 |
0.004 |
Property Management |
|
|
USA |
Liberty All Star Equity Fund |
130 |
- |
$6.79 |
$192,000 |
30,084 |
0.13% |
14,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
MCN |
Madison Claymore Covered Ca... |
133 |
- |
$7.18 |
$175,000 |
23,223 |
0.12% |
11,000 |
0 |
0.121 |
Closed - End Fund - Debt |
|
|
IMAX |
Imax Corp |
134 |
- |
$16.60 |
$158,000 |
10,500 |
0.1% |
-45,000 |
0 |
0.018 |
Movie Production & Di... |
|
|
RVSB |
Riverview Bancorp Inc |
137 |
- |
$4.20 |
$88,000 |
13,743 |
0.06% |
12,000 |
0 |
0.062 |
Savings & Loans |
|
|
CHRS |
Coherus Biosciences, Inc. |
139 |
- |
$2.23 |
$51,000 |
15,194 |
0.03% |
-6,000 |
0 |
0.018 |
N/A |
|
|
NCV |
Virtus AllianzGI Convertibl... |
140 |
- |
$3.24 |
$44,000 |
13,000 |
0.03% |
4,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
141 |
- |
$1.02 |
$20,000 |
22,561 |
0.01% |
-10,000 |
0 |
0.02 |
N/A |
|
|
LCTX |
Lineage Cell Therapeutics O... |
142 |
- |
$0.92 |
$13,000 |
12,000 |
0.01% |
-1,000 |
0 |
0.008 |
Biotechnology |
|
