13F COMBINATION REPORT
ELCO Management Co., LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020830
Total Value
$185.4M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | LNG | 55,881 | $10.0M | 5.42% |
| 2 | WILLIAMS COS INC | 969457100 | 211,669 | $9.7M | 5.21% |
| 3 | TARGA RES CORP | TRGP | 60,798 | $9.0M | 4.85% |
| 4 | ENERGY TRANSFER L P | ET-PI | 555,153 | $8.9M | 4.81% |
| 5 | APPLE INC | AAPL | 33,104 | $7.7M | 4.16% |
| 6 | AMAZON COM INC | AMZN | 31,496 | $5.9M | 3.17% |
| 7 | MICROSOFT CORP | MSFT | 13,177 | $5.7M | 3.06% |
| 8 | ALPHABET INC | GOOG | 29,280 | $4.9M | 2.64% |
| 9 | SPDR S&P 500 ETF TR | SPY | 7,794 | $4.5M | 2.41% |
| 10 | HEXCEL CORP NEW | 428291108 | 70,310 | $4.3M | 2.35% |
| 11 | MPLX LP | MPLXP | 91,169 | $4.1M | 2.19% |
| 12 | ABBVIE INC | ABBV | 18,056 | $3.6M | 1.92% |
| 13 | HOME DEPOT INC | HD | 8,398 | $3.4M | 1.84% |
| 14 | PLAINS ALL AMERN PIPELINE L | 726503105 | 163,549 | $2.8M | 1.53% |
| 15 | GLOBAL X FDS | 37954y475 | 60,700 | $2.5M | 1.36% |
| 16 | GENESIS ENERGY L P | GEL | 188,271 | $2.5M | 1.36% |
| 17 | NVIDIA CORPORATION | NVDA | 19,735 | $2.4M | 1.29% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 27,893 | $2.4M | 1.27% |
| 19 | HUBBELL INC | HUBB | 5,154 | $2.2M | 1.19% |
| 20 | WESTERN MIDSTREAM PARTNERS L | WES | 56,408 | $2.2M | 1.16% |
| 21 | ONEOK INC NEW | OKE | 23,436 | $2.1M | 1.15% |
| 22 | ABBOTT LABS | ABLZF | 18,603 | $2.1M | 1.14% |
| 23 | HONEYWELL INTL INC | 438516106 | 9,079 | $1.9M | 1.01% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641q332 | 29,800 | $1.8M | 0.96% |
| 25 | ENTERPRISE PRODS PARTNERS L | 293792107 | 58,155 | $1.7M | 0.91% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 7,881 | $1.7M | 0.90% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 24,350 | $1.6M | 0.87% |
| 28 | RTX CORPORATION | RTX | 13,201 | $1.6M | 0.86% |
| 29 | EQT CORP | EQT | 42,523 | $1.6M | 0.84% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 8,940 | $1.5M | 0.84% |
| 31 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,224 | $1.5M | 0.81% |
| 32 | ILLUMINA INC | ILMN | 11,076 | $1.4M | 0.78% |
| 33 | COLGATE PALMOLIVE CO | CL | 13,500 | $1.4M | 0.76% |
| 34 | INTERCONTINENTAL EXCHANGE IN | ICE | 8,598 | $1.4M | 0.75% |
| 35 | SUNOCO LP/SUNOCO FIN CORP | SUN | 24,095 | $1.3M | 0.70% |
| 36 | VERSABANK NEW | VBNK | 89,420 | $1.2M | 0.64% |
| 37 | CARRIER GLOBAL CORPORATION | CARR | 14,364 | $1.2M | 0.62% |
| 38 | FIRSTSUN CAP BANCORP | 33767u107 | 27,115 | $1.2M | 0.62% |
| 39 | PFIZER INC | PFE | 38,077 | $1.1M | 0.59% |
| 40 | PRIMERICA INC | PRI | 4,000 | $1.1M | 0.57% |
| 41 | PROVIDENT FINL SVCS INC | 74386t105 | 55,784 | $1.0M | 0.56% |
| 42 | BOEING CO | BA-PA | 6,761 | $1.0M | 0.55% |
| 43 | CORE & MAIN INC | CNM | 22,818 | $1.0M | 0.55% |
| 44 | DISNEY WALT CO | 254687106 | 10,331 | $993,739 | 0.54% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 3,945 | $980,727 | 0.53% |
| 46 | PRIMIS FINANCIAL CORP | FRST | 76,471 | $931,417 | 0.50% |
| 47 | LATHAM GROUP INC | SWIM | 136,193 | $926,112 | 0.50% |
| 48 | MCDONALDS CORP | MCD | 2,965 | $902,872 | 0.49% |
| 49 | USCB FINANCIAL HOLDINGS INC | USCB | 57,969 | $884,027 | 0.48% |
| 50 | CONSTELLATION BRANDS INC | STZ | 3,390 | $873,569 | 0.47% |
| 51 | SELECT SECTOR SPDR TR | 81369y803 | 3,818 | $861,952 | 0.46% |
| 52 | CSX CORP | CSX | 24,685 | $852,373 | 0.46% |
| 53 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,000 | $813,800 | 0.44% |
| 54 | ISHARES TR | 464287325 | 8,036 | $788,814 | 0.43% |
| 55 | SELECT SECTOR SPDR TR | 81369y605 | 17,155 | $777,465 | 0.42% |
| 56 | NEXTDECADE CORP | NEXT | 160,603 | $756,440 | 0.41% |
| 57 | HESS MIDSTREAM LP | HESM | 21,270 | $750,193 | 0.40% |
| 58 | ALLIANCE RESOURCE PARTNERS L | ARLP | 29,750 | $743,750 | 0.40% |
| 59 | CORNING INC | GLW | 16,301 | $735,990 | 0.40% |
| 60 | SELECT SECTOR SPDR TR | 81369y704 | 5,280 | $715,168 | 0.39% |
| 61 | EATON VANCE TAX-MANAGED DIVE | ETN | 48,710 | $713,601 | 0.38% |
| 62 | SELECT WATER SOLUTIONS INC | 81617j301 | 63,316 | $704,707 | 0.38% |
| 63 | ESSENTIAL UTILS INC | 29670g102 | 18,252 | $703,980 | 0.38% |
| 64 | OTIS WORLDWIDE CORP | OTIS | 6,675 | $693,799 | 0.37% |
| 65 | JOHNSON & JOHNSON | JNJ | 4,113 | $666,553 | 0.36% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,682 | $653,260 | 0.35% |
| 67 | AMERANT BANCORP INC | AMTB | 29,961 | $640,267 | 0.35% |
| 68 | GLOBAL X FDS | 37954y483 | 35,000 | $631,400 | 0.34% |
| 69 | UNIVERSAL DISPLAY CORP | OLED | 3,000 | $629,700 | 0.34% |
| 70 | DIMENSIONAL ETF TRUST | 25434v104 | 15,680 | $622,339 | 0.34% |
| 71 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,241 | $620,204 | 0.33% |
| 72 | CALIFORNIA BANCORP | BCAL | 40,795 | $603,358 | 0.33% |
| 73 | NGL ENERGY PARTNERS LP | NGL-PC | 129,420 | $582,390 | 0.31% |
| 74 | PLAINS GP HLDGS L P | PAGP | 31,452 | $581,871 | 0.31% |
| 75 | ISHARES TR | 464287655 | 2,555 | $564,374 | 0.30% |
| 76 | SEMPRA | SREA | 6,642 | $555,470 | 0.30% |
| 77 | KENVUE INC | KVUE | 23,930 | $553,501 | 0.30% |
| 78 | SSGA ACTIVE ETF TR | 78467v608 | 13,200 | $551,232 | 0.30% |
| 79 | VISTRA CORP | VST | 4,600 | $545,284 | 0.29% |
| 80 | COCA COLA CO | KO | 7,106 | $510,637 | 0.28% |
| 81 | CUMMINS INC | CMI | 1,570 | $508,350 | 0.27% |
| 82 | UBER TECHNOLOGIES INC | UBER | 6,660 | $500,566 | 0.27% |
| 83 | NEOS ETF TRUST | 78433h303 | 9,575 | $490,527 | 0.26% |
| 84 | PINNACLE FINL PARTNERS INC | PNFP-PA | 5,000 | $489,850 | 0.26% |
| 85 | EATON VANCE SHORT DURATION D | ETN | 43,675 | $488,286 | 0.26% |
| 86 | ISHARES TR | 464287721 | 3,160 | $479,119 | 0.26% |
| 87 | VERALTO CORP | VLTO | 4,091 | $457,619 | 0.25% |
| 88 | DANAHER CORPORATION | 235851102 | 1,629 | $452,895 | 0.24% |
| 89 | SHORE BANCSHARES INC | SHBI | 31,958 | $447,092 | 0.24% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,050 | $430,146 | 0.23% |
| 91 | XYLEM INC | XYL | 3,136 | $423,454 | 0.23% |
| 92 | LINKBANCORP INC | LNKB | 65,155 | $417,644 | 0.23% |
| 93 | AMER STATES WTR CO | 029899101 | 4,953 | $412,535 | 0.22% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 895 | $411,933 | 0.22% |
| 95 | EQUITY BANCSHARES INC | EQBK | 10,000 | $408,800 | 0.22% |
| 96 | CALIFORNIA WTR SVC GROUP | 130788102 | 7,504 | $406,867 | 0.22% |
| 97 | MAINSTREET BANCSHARES INC | MNSBP | 21,786 | $401,952 | 0.22% |
| 98 | GLOBAL WTR RES INC | 379463102 | 31,914 | $401,797 | 0.22% |
| 99 | MASCO CORP | MAS | 4,769 | $400,310 | 0.22% |
| 100 | QUALCOMM INC | QCOM | 2,350 | $399,617 | 0.22% |
| 101 | KINDER MORGAN INC DEL | EP-PC | 17,742 | $391,921 | 0.21% |
| 102 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 22,424 | $389,056 | 0.21% |
| 103 | SELECT SECTOR SPDR TR | 81369y506 | 4,350 | $381,930 | 0.21% |
| 104 | SELECT SECTOR SPDR TR | 81369y407 | 1,870 | $374,692 | 0.20% |
| 105 | WELLS FARGO CO NEW | 949746804 | 288 | $369,274 | 0.20% |
| 106 | WALMART INC | WMT | 4,561 | $368,301 | 0.20% |
| 107 | CITIGROUP INC | C-PR | 5,774 | $361,452 | 0.19% |
| 108 | ISHARES TR | 464288760 | 2,400 | $359,136 | 0.19% |
| 109 | PENTAIR PLC | PNR | 3,623 | $354,293 | 0.19% |
| 110 | MEDTRONIC PLC | MDT | 3,913 | $352,287 | 0.19% |
| 111 | XYLEM INC | XYL | 2,606 | $351,888 | 0.19% |
| 112 | POOL CORP | POOL | 929 | $350,047 | 0.19% |
| 113 | BUSINESS FIRST BANCSHARES IN | BFST | 13,388 | $343,670 | 0.19% |
| 114 | ARTESIAN RES CORP | ARTNB | 9,024 | $335,512 | 0.18% |
| 115 | CVS HEALTH CORP | CVS | 5,330 | $335,150 | 0.18% |
| 116 | ZURN ELKAY WATER SOLNS CORP | 98983l108 | 9,248 | $332,373 | 0.18% |
| 117 | VALMONT INDS INC | 920253101 | 1,136 | $329,383 | 0.18% |
| 118 | EATON VANCE RISK-MANAGED DIV | ETN | 35,433 | $326,336 | 0.18% |
| 119 | YORK WTR CO | 987184108 | 8,655 | $324,216 | 0.17% |
| 120 | BLACKROCK ENHANCED EQUITY DI | 09251a104 | 37,442 | $323,875 | 0.17% |
| 121 | SELECT SECTOR SPDR TR | 81369y886 | 4,000 | $323,120 | 0.17% |
| 122 | CALUMET INC | CLMT | 18,000 | $320,760 | 0.17% |
| 123 | TETRA TECH INC NEW | TTEK | 6,565 | $309,605 | 0.17% |
| 124 | KRATOS DEFENSE & SEC SOLUTIO | 50077b207 | 13,200 | $307,560 | 0.17% |
| 125 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,701 | $291,573 | 0.16% |
| 126 | CIVISTA BANCSHARES INC | CIVB | 16,180 | $288,328 | 0.16% |
| 127 | BLACKSTONE SECD LENDING FD | BXSL | 9,700 | $284,113 | 0.15% |
| 128 | MIDWESTONE FINL GROUP INC NE | 598511103 | 9,861 | $281,334 | 0.15% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46654q203 | 5,100 | $280,143 | 0.15% |
| 130 | SELECT SECTOR SPDR TR | 81369y209 | 1,815 | $279,546 | 0.15% |
| 131 | ADVANCED DRAIN SYS INC DEL | WMS | 1,773 | $278,645 | 0.15% |
| 132 | ENLINK MIDSTREAM LLC | 29336t100 | 18,855 | $273,586 | 0.15% |
| 133 | SOUTHERN FIRST BANCSHARES | SFST | 7,842 | $267,255 | 0.14% |
| 134 | SMITH A O CORP | AOS | 2,913 | $261,675 | 0.14% |
| 135 | REAVES UTIL INCOME FD | 756158101 | 7,950 | $260,839 | 0.14% |
| 136 | VISA INC | V | 944 | $259,553 | 0.14% |
| 137 | FIRST WESTN FINL INC | 33751L105 | 12,792 | $255,840 | 0.14% |
| 138 | MASTERCARD INCORPORATED | MA | 495 | $244,431 | 0.13% |
| 139 | AMPLIFY ETF TR | 032108664 | 3,575 | $244,101 | 0.13% |
| 140 | CLEARWAY ENERGY INC | CWEN-A | 7,945 | $243,753 | 0.13% |
| 141 | GSK PLC | GLAXF | 5,933 | $242,541 | 0.13% |
| 142 | ALPHABET INC | GOOG | 1,455 | $241,312 | 0.13% |
| 143 | MERIDIAN CORPORATION | MRDN | 18,587 | $234,940 | 0.13% |
| 144 | LOCKHEED MARTIN CORP | LMT | 400 | $233,824 | 0.13% |
| 145 | AMERICAN EXPRESS CO | AXP | 850 | $230,520 | 0.12% |
| 146 | ARES CAPITAL CORP | ARCC | 10,700 | $224,058 | 0.12% |
| 147 | ISHARES TR | 464287200 | 379 | $218,615 | 0.12% |
| 148 | UNITED THERAPEUTICS CORP DEL | UTHR | 609 | $218,235 | 0.12% |
| 149 | GREAT LAKES DREDGE & DOCK CO | GLDD | 20,457 | $215,412 | 0.12% |
| 150 | IMAX CORP | IMAX | 10,500 | $215,355 | 0.12% |
| 151 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 5,375 | $215,000 | 0.12% |
| 152 | BLACKROCK SCIENCE & TECHNOLO | BST | 5,954 | $211,010 | 0.11% |
| 153 | LIBERTY ALL STAR EQUITY FD | 530158104 | 29,454 | $209,123 | 0.11% |
| 154 | DEERE & CO | DE | 500 | $208,665 | 0.11% |
| 155 | CHESAPEAKE ENERGY CORP | EXE | 2,500 | $205,625 | 0.11% |
| 156 | CHART INDS INC | 16115q308 | 1,625 | $201,727 | 0.11% |
| 157 | FASTENAL CO | FAST | 2,815 | $201,047 | 0.11% |
| 158 | JD.COM INC | JDCMF | 5,000 | $200,000 | 0.11% |
| 159 | DOUBLELINE INCOME SOLUTIONS | DSL | 14,200 | $184,316 | 0.10% |
| 160 | FIRST FNDTN INC | 32026v104 | 28,211 | $176,037 | 0.09% |
| 161 | MADISON COVERED CALL & EQUIT | MCN | 22,223 | $158,228 | 0.09% |
| 162 | ALPHATEC HLDGS INC | ATEC | 24,909 | $138,494 | 0.07% |
| 163 | ZURN ELKAY WATER SOLNS CORP | 98983l108 | 3,327 | $119,572 | 0.06% |
| 164 | FRANKLIN LTD DURATION INCOME | FTF | 17,700 | $118,059 | 0.06% |
| 165 | MPLX LP | MPLXP | 1,400 | $62,244 | 0.03% |
| 166 | AMER STATES WTR CO | 029899101 | 705 | $58,719 | 0.03% |
| 167 | CHENIERE ENERGY INC | LNG | 200 | $35,968 | 0.02% |
| 168 | VISTRA CORP | VST | 300 | $35,562 | 0.02% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 400 | $33,812 | 0.02% |
| 170 | TARGA RES CORP | TRGP | 225 | $33,302 | 0.02% |
| 171 | PLAINS GP HLDGS L P | PAGP | 1,700 | $31,450 | 0.02% |
| 172 | ALPHATEC HLDGS INC | ATEC | 4,958 | $27,566 | 0.01% |
| 173 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 669 | $26,760 | 0.01% |
| 174 | CHART INDS INC | 16115q308 | 200 | $24,828 | 0.01% |
| 175 | UNITED THERAPEUTICS CORP DEL | UTHR | 68 | $24,368 | 0.01% |
| 176 | KINDER MORGAN INC DEL | EP-PC | 1,100 | $24,299 | 0.01% |
| 177 | EQT CORP | EQT | 550 | $20,152 | 0.01% |
| 178 | PFIZER INC | PFE | 620 | $17,943 | 0.01% |
| 179 | ENLINK MIDSTREAM LLC | 29336t100 | 1,200 | $17,412 | 0.01% |
| 180 | KARYOPHARM THERAPEUTICS INC | KPTI | 16,177 | $13,427 | 0.01% |
| 181 | FIRST FNDTN INC | 32026v104 | 2,045 | $12,761 | 0.01% |
| 182 | LINEAGE CELL THERAPEUTICS IN | 53566p109 | 12,000 | $10,864 | 0.01% |
| 183 | ESSENTIAL UTILS INC | 29670g102 | 250 | $9,642 | 0.01% |
| 184 | SEMPRA | SREA | 100 | $8,363 | 0.00% |
| 185 | VERALTO CORP | VLTO | 33 | $3,691 | 0.00% |
| 186 | USCB FINANCIAL HOLDINGS INC | USCB | 240 | $3,660 | 0.00% |
| 187 | WILLIAMS COS INC | 969457100 | 50 | $2,282 | 0.00% |
| 188 | ONEOK INC NEW | OKE | 25 | $2,278 | 0.00% |
| 189 | HESS MIDSTREAM LP | HESM | 50 | $1,763 | 0.00% |
| 190 | PRIMIS FINANCIAL CORP | FRST | 115 | $1,401 | 0.00% |
| 191 | ADVENT CONV & INCOME FD | 00764c117 | 14,000 | $279 | 0.00% |