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| Name: |
Elgethun Capital Management |
| City: |
SIOUX FALLS |
| State: |
SD |
| Zip: |
57104 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$1,051,000 |
6,669 |
0.3% |
-10,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
56 |
- |
$340.96 |
$1,039,000 |
2,999 |
0.29% |
134,000 |
0 |
0 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
64 |
- |
$730.12 |
$706,000 |
1,000 |
0.2% |
148,000 |
0 |
0.001 |
Information Technolog... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$80.34 |
$688,000 |
9,137 |
0.19% |
63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
68 |
- |
$177.86 |
$593,000 |
4,000 |
0.17% |
-8,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$3,745.00 |
$532,000 |
150 |
0.15% |
68,000 |
0 |
0 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
76 |
- |
$307.41 |
$531,000 |
1,512 |
0.15% |
68,000 |
0 |
0 |
Management Services |
|
|
INTU |
Intuit Inc |
77 |
- |
$627.19 |
$504,000 |
806 |
0.14% |
91,000 |
0 |
0 |
Application Software |
|
|
SPGI |
S&P Global Inc |
80 |
- |
$428.01 |
$477,000 |
1,083 |
0.14% |
76,000 |
0 |
0 |
Publishing |
|
|
CSX |
CSX Corp |
84 |
- |
$34.52 |
$427,000 |
12,310 |
0.12% |
51,000 |
0 |
0.001 |
Railroads |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,337.51 |
$419,000 |
375 |
0.12% |
106,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MNST |
Monster Beverage Corporation |
86 |
- |
$54.72 |
$384,000 |
6,660 |
0.11% |
32,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$277.52 |
$352,000 |
1,339 |
0.1% |
82,000 |
0 |
0 |
Internet Software & S... |
|
|
URI |
United Rentals Inc |
90 |
- |
$696.67 |
$349,000 |
608 |
0.1% |
79,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
MA |
MasterCard Inc A |
93 |
- |
$457.76 |
$322,000 |
755 |
0.09% |
24,000 |
0 |
0 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
100 |
- |
$133.74 |
$280,000 |
2,184 |
0.08% |
41,000 |
0 |
0 |
Business Services |
|
|
DHI |
DR Horton Inc |
104 |
- |
$146.86 |
$261,000 |
1,717 |
0.07% |
77,000 |
0 |
0 |
Residential Construct... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
105 |
- |
$254.54 |
$253,000 |
1,119 |
0.07% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
106 |
- |
$470.56 |
$246,000 |
543 |
0.07% |
24,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LPLA |
LPL Investment Holdings Inc |
110 |
- |
$267.43 |
$218,000 |
958 |
0.06% |
-11,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
115 |
- |
$178.44 |
$199,000 |
763 |
0.06% |
53,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
117 |
- |
$74.58 |
$191,000 |
3,137 |
0.05% |
18,000 |
0 |
0 |
Electric Utilities |
|
|
FL |
Foot Locker Inc |
120 |
- |
$22.74 |
$181,000 |
5,808 |
0.05% |
80,000 |
0 |
0.006 |
Apparel Stores |
|
|
ETN |
Eaton Corp |
123 |
- |
$328.51 |
$175,000 |
725 |
0.05% |
20,000 |
0 |
0 |
Diversified Machinery |
|
|
ITB |
iShares Dow Jones U.S. Home... |
125 |
- |
$0.00 |
$167,000 |
1,644 |
0.05% |
38,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
126 |
- |
$206.63 |
$165,000 |
1,017 |
0.05% |
22,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CASY |
Caseys General Stores Inc |
131 |
- |
$340.26 |
$148,000 |
539 |
0.04% |
2,000 |
0 |
0 |
Grocery Stores |
|
|
AMD |
Advanced Micro Devices Inc |
132 |
- |
$150.56 |
$145,000 |
981 |
0.04% |
44,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CEF |
Sprott Physical Gold & Silv... |
135 |
- |
$21.87 |
$143,000 |
7,480 |
0.04% |
16,000 |
0 |
0.003 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
138 |
- |
$184.21 |
$133,000 |
923 |
0.04% |
31,000 |
0 |
0 |
Communication Equipment |
|
|
XEL |
Xcel Energy Inc |
141 |
- |
$55.83 |
$124,000 |
2,003 |
0.04% |
11,000 |
0 |
0 |
Electric Utilities |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
143 |
- |
$22.06 |
$122,000 |
4,000 |
0.03% |
17,000 |
0 |
0.004 |
Business Services |
|
|
NKE |
Nike Inc B |
144 |
- |
$92.72 |
$118,000 |
1,087 |
0.03% |
15,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
ECL |
Ecolab Inc |
146 |
- |
$231.75 |
$94,000 |
473 |
0.03% |
14,000 |
0 |
0 |
Cleaning Products |
|
|
SKYHW |
Sky Harbour Group Equity Wa... |
150 |
- |
$1.60 |
$39,000 |
51,380 |
0.01% |
29,000 |
0 |
0.057 |
N/A |
|
|
NGD |
New Gold Inc |
151 |
- |
$1.86 |
$18,000 |
12,000 |
0.01% |
7,000 |
0 |
0.002 |
Nonmetallic Mineral M... |
|
|
LCTX |
Lineage Cell Therapeutics O... |
152 |
- |
$0.92 |
$16,000 |
15,000 |
0% |
-2,000 |
0 |
0.01 |
Biotechnology |
|
|
BHIL |
Benson Hill Ord Shs |
154 |
- |
$0.20 |
$3,000 |
16,011 |
0% |
-2,000 |
0 |
0.009 |
N/A |
|
