13F COMBINATION REPORT
ELCO Management Co., LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001398344-25-002628
Total Value
$190.3M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | LNG | 53,514 | $11.5M | 6.04% |
| 2 | WILLIAMS COS INC | 969457100 | 199,156 | $10.8M | 5.66% |
| 3 | ENERGY TRANSFER L P | ET-PI | 540,477 | $10.6M | 5.56% |
| 4 | TARGA RES CORP | TRGP | 56,650 | $10.1M | 5.31% |
| 5 | APPLE INC | AAPL | 31,281 | $7.8M | 4.12% |
| 6 | AMAZON COM INC | AMZN | 32,435 | $7.1M | 3.74% |
| 7 | ALPHABET INC | GOOG | 28,015 | $5.3M | 2.80% |
| 8 | MICROSOFT CORP | MSFT | 12,530 | $5.3M | 2.78% |
| 9 | SPDR S&P 500 ETF TR | SPY | 7,776 | $4.6M | 2.39% |
| 10 | MPLX LP | MPLXP | 93,808 | $4.5M | 2.36% |
| 11 | HEXCEL CORP NEW | 428291108 | 66,760 | $4.2M | 2.20% |
| 12 | ABBVIE INC | ABBV | 17,916 | $3.2M | 1.67% |
| 13 | HOME DEPOT INC | HD | 7,990 | $3.1M | 1.63% |
| 14 | NVIDIA CORPORATION | NVDA | 20,562 | $2.8M | 1.45% |
| 15 | PLAINS ALL AMERN PIPELINE L | 726503105 | 153,539 | $2.6M | 1.38% |
| 16 | GLOBAL X FDS | 37954y475 | 58,800 | $2.5M | 1.29% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 105,850 | $2.4M | 1.26% |
| 18 | ONEOK INC NEW | OKE | 22,438 | $2.3M | 1.18% |
| 19 | WESTERN MIDSTREAM PARTNERS L | WES | 56,397 | $2.2M | 1.14% |
| 20 | ABBOTT LABS | ABLZF | 18,291 | $2.1M | 1.09% |
| 21 | HUBBELL INC | HUBB | 4,862 | $2.0M | 1.07% |
| 22 | HONEYWELL INTL INC | 438516106 | 8,739 | $2.0M | 1.04% |
| 23 | GENESIS ENERGY L P | GEL | 187,986 | $1.9M | 1.00% |
| 24 | EQT CORP | EQT | 39,163 | $1.8M | 0.95% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 7,478 | $1.8M | 0.94% |
| 26 | SUNOCO LP/SUNOCO FIN CORP | SUN | 34,790 | $1.8M | 0.94% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641q332 | 29,800 | $1.7M | 0.90% |
| 28 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,951 | $1.7M | 0.89% |
| 29 | VERSABANK NEW | VBNK | 121,835 | $1.7M | 0.89% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 23,268 | $1.7M | 0.88% |
| 31 | RTX CORPORATION | RTX | 12,651 | $1.5M | 0.77% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 8,510 | $1.4M | 0.75% |
| 33 | INTERCONTINENTAL EXCHANGE IN | ICE | 8,923 | $1.3M | 0.70% |
| 34 | NEXTDECADE CORP | NEXT | 165,313 | $1.3M | 0.67% |
| 35 | COLGATE PALMOLIVE CO | CL | 13,500 | $1.2M | 0.64% |
| 36 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,647 | $1.2M | 0.63% |
| 37 | EQUITY BANCSHARES INC | EQBK | 28,017 | $1.2M | 0.62% |
| 38 | ILLUMINA INC | ILMN | 8,580 | $1.1M | 0.60% |
| 39 | DISNEY WALT CO | 254687106 | 10,106 | $1.1M | 0.59% |
| 40 | PRIMERICA INC | PRI | 4,000 | $1.1M | 0.57% |
| 41 | UBER TECHNOLOGIES INC | UBER | 17,487 | $1.1M | 0.55% |
| 42 | PROVIDENT FINL SVCS INC | 74386t105 | 55,514 | $1.0M | 0.55% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 3,740 | $1.0M | 0.55% |
| 44 | FIRSTSUN CAP BANCORP | 33767u107 | 24,888 | $996,764 | 0.52% |
| 45 | CARRIER GLOBAL CORPORATION | CARR | 13,784 | $940,896 | 0.49% |
| 46 | SELECT SECTOR SPDR TR | 81369y704 | 7,130 | $939,449 | 0.49% |
| 47 | PRIMIS FINANCIAL CORP | FRST | 77,475 | $903,358 | 0.47% |
| 48 | SELECT SECTOR SPDR TR | 81369y803 | 3,818 | $887,761 | 0.47% |
| 49 | LATHAM GROUP INC | SWIM | 127,535 | $887,644 | 0.47% |
| 50 | MCDONALDS CORP | MCD | 2,995 | $868,221 | 0.46% |
| 51 | BOEING CO | BA-PA | 4,767 | $843,759 | 0.44% |
| 52 | HESS MIDSTREAM LP | HESM | 22,347 | $827,509 | 0.43% |
| 53 | NGL ENERGY PARTNERS LP | NGL-PC | 157,120 | $784,029 | 0.41% |
| 54 | CORNING INC | GLW | 16,301 | $774,624 | 0.41% |
| 55 | CSX CORP | CSX | 23,510 | $758,668 | 0.40% |
| 56 | STANTEC INC | STN | 6,684 | $755,131 | 0.40% |
| 57 | XYLEM INC | XYL | 6,488 | $752,738 | 0.40% |
| 58 | CONSTELLATION BRANDS INC | STZ | 3,390 | $749,190 | 0.39% |
| 59 | ALLIANCE RESOURCE PARTNERS L | ARLP | 28,240 | $742,430 | 0.39% |
| 60 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,901 | $734,615 | 0.39% |
| 61 | USCB FINANCIAL HOLDINGS INC | USCB | 40,227 | $714,029 | 0.38% |
| 62 | EATON VANCE TAX-MANAGED DIVE | ETN | 47,300 | $707,135 | 0.37% |
| 63 | DIMENSIONAL ETF TRUST | 25434v104 | 17,180 | $695,618 | 0.37% |
| 64 | SELECT WATER SOLUTIONS INC | 81617j301 | 49,574 | $656,360 | 0.34% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,658 | $649,142 | 0.34% |
| 66 | PFIZER INC | PFE | 24,466 | $649,083 | 0.34% |
| 67 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,000 | $643,500 | 0.34% |
| 68 | ISHARES TR | 464287325 | 7,409 | $636,952 | 0.33% |
| 69 | OTIS WORLDWIDE CORP | OTIS | 6,675 | $618,172 | 0.32% |
| 70 | GLOBAL X FDS | 37954y483 | 32,800 | $597,616 | 0.31% |
| 71 | PLAINS GP HLDGS L P | PAGP | 31,743 | $583,441 | 0.31% |
| 72 | JOHNSON & JOHNSON | JNJ | 4,013 | $580,360 | 0.30% |
| 73 | SSGA ACTIVE ETF TR | 78467v608 | 13,250 | $552,922 | 0.29% |
| 74 | SEMPRA | SREA | 6,290 | $551,759 | 0.29% |
| 75 | ISHARES TR | 464287721 | 3,410 | $543,963 | 0.29% |
| 76 | CUMMINS INC | CMI | 1,545 | $538,587 | 0.28% |
| 77 | SELECT SECTOR SPDR TR | 81369y407 | 2,295 | $514,883 | 0.27% |
| 78 | CORE & MAIN INC | CNM | 10,063 | $512,307 | 0.27% |
| 79 | CALIFORNIA BANCORP | BCAL | 30,323 | $501,542 | 0.26% |
| 80 | NEOS ETF TRUST | 78433h303 | 9,575 | $486,601 | 0.26% |
| 81 | ALPHABET INC | GOOG | 2,480 | $469,464 | 0.25% |
| 82 | SELECT SECTOR SPDR TR | 81369y605 | 9,655 | $466,626 | 0.25% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,050 | $452,138 | 0.24% |
| 84 | CALUMET INC | CLMT | 20,350 | $448,107 | 0.24% |
| 85 | KENVUE INC | KVUE | 20,930 | $446,855 | 0.23% |
| 86 | EATON VANCE RISK-MANAGED DIV | ETN | 47,595 | $443,109 | 0.23% |
| 87 | COCA COLA CO | KO | 7,106 | $442,420 | 0.23% |
| 88 | UNIVERSAL DISPLAY CORP | OLED | 3,000 | $438,600 | 0.23% |
| 89 | DELEK US HLDGS INC NEW | DK | 22,855 | $422,817 | 0.22% |
| 90 | SHORE BANCSHARES INC | SHBI | 26,595 | $421,531 | 0.22% |
| 91 | WALMART INC | WMT | 4,561 | $412,086 | 0.22% |
| 92 | ESSENTIAL UTILS INC | 29670g102 | 11,302 | $410,489 | 0.22% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 895 | $405,686 | 0.21% |
| 94 | CITIGROUP INC | C-PR | 5,734 | $403,616 | 0.21% |
| 95 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 22,324 | $395,358 | 0.21% |
| 96 | LINKBANCORP INC | LNKB | 52,208 | $390,516 | 0.21% |
| 97 | KINDER MORGAN INC DEL | EP-PC | 13,721 | $375,955 | 0.20% |
| 98 | XYLEM INC | XYL | 3,136 | $363,839 | 0.19% |
| 99 | VERALTO CORP | VLTO | 3,567 | $363,299 | 0.19% |
| 100 | QUALCOMM INC | QCOM | 2,350 | $361,007 | 0.19% |
| 101 | MAINSTREET BANCSHARES INC | MNSBP | 19,884 | $359,900 | 0.19% |
| 102 | DANAHER CORPORATION | 235851102 | 1,554 | $356,721 | 0.19% |
| 103 | VISTRA CORP | VST | 2,550 | $351,568 | 0.18% |
| 104 | KRATOS DEFENSE & SEC SOLUTIO | 50077b207 | 13,150 | $346,897 | 0.18% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46654q203 | 6,100 | $343,918 | 0.18% |
| 106 | LESLIES INC | 527064109 | 151,819 | $338,556 | 0.18% |
| 107 | FIRST WESTN FINL INC | 33751L105 | 17,314 | $338,489 | 0.18% |
| 108 | AMER STATES WTR CO | 029899101 | 4,333 | $336,761 | 0.18% |
| 109 | PENTAIR PLC | PNR | 3,165 | $318,526 | 0.17% |
| 110 | GLOBAL WTR RES INC | 379463102 | 27,646 | $317,929 | 0.17% |
| 111 | BLACKSTONE SECD LENDING FD | BXSL | 9,700 | $313,407 | 0.16% |
| 112 | CIVISTA BANCSHARES INC | CIVB | 14,778 | $310,929 | 0.16% |
| 113 | MEDTRONIC PLC | MDT | 3,863 | $308,576 | 0.16% |
| 114 | PALANTIR TECHNOLOGIES INC | PLTR | 4,060 | $307,058 | 0.16% |
| 115 | VALMONT INDS INC | 920253101 | 998 | $306,057 | 0.16% |
| 116 | GREAT LAKES DREDGE & DOCK CO | GLDD | 26,782 | $302,369 | 0.16% |
| 117 | ZURN ELKAY WATER SOLNS CORP | 98983l108 | 8,074 | $301,160 | 0.16% |
| 118 | MASCO CORP | MAS | 4,141 | $300,512 | 0.16% |
| 119 | VISA INC | V | 944 | $298,342 | 0.16% |
| 120 | ISHARES TR | 464288760 | 2,050 | $297,967 | 0.16% |
| 121 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,555 | $297,138 | 0.16% |
| 122 | EATON VANCE SHORT DURATION D | ETN | 26,775 | $292,383 | 0.15% |
| 123 | SOUTHERN FIRST BANCSHARES | SFST | 7,144 | $283,974 | 0.15% |
| 124 | ALASKA AIR GROUP INC | ALK | 4,325 | $280,044 | 0.15% |
| 125 | CONSOLIDATED WATER CO INC | CWCO | 10,577 | $273,839 | 0.14% |
| 126 | IMAX CORP | IMAX | 10,500 | $268,800 | 0.14% |
| 127 | ADVANCED DRAIN SYS INC DEL | WMS | 2,319 | $268,076 | 0.14% |
| 128 | ENLINK MIDSTREAM LLC | 29336t100 | 18,855 | $266,798 | 0.14% |
| 129 | AMPLIFY ETF TR | 032108664 | 3,575 | $266,302 | 0.14% |
| 130 | MASTERCARD INCORPORATED | MA | 495 | $260,652 | 0.14% |
| 131 | REAVES UTIL INCOME FD | 756158101 | 7,950 | $251,935 | 0.13% |
| 132 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,840 | $251,160 | 0.13% |
| 133 | ARTESIAN RES CORP | ARTNB | 7,849 | $248,185 | 0.13% |
| 134 | MERCK & CO INC | MRK | 2,485 | $247,208 | 0.13% |
| 135 | YORK WTR CO | 987184108 | 7,522 | $246,120 | 0.13% |
| 136 | TETRA TECH INC NEW | TTEK | 6,067 | $241,709 | 0.13% |
| 137 | FLUSHING FINL CORP | 343873105 | 16,659 | $237,891 | 0.13% |
| 138 | AMERICAN EXPRESS CO | AXP | 800 | $237,432 | 0.12% |
| 139 | ARES CAPITAL CORP | ARCC | 10,700 | $234,223 | 0.12% |
| 140 | ECOLAB INC | ECL | 999 | $234,086 | 0.12% |
| 141 | MERIDIAN CORPORATION | MRDN | 16,953 | $232,426 | 0.12% |
| 142 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,186 | $230,907 | 0.12% |
| 143 | SCHLUMBERGER LTD | SLB | 6,000 | $230,040 | 0.12% |
| 144 | BLACKROCK ENHANCED EQUITY DI | 09251a104 | 27,663 | $229,050 | 0.12% |
| 145 | SELECT SECTOR SPDR TR | 81369y506 | 2,650 | $226,999 | 0.12% |
| 146 | ISHARES TR | 464287200 | 379 | $223,110 | 0.12% |
| 147 | POOL CORP | POOL | 647 | $220,588 | 0.12% |
| 148 | UNITED THERAPEUTICS CORP DEL | UTHR | 609 | $214,880 | 0.11% |
| 149 | SJW GROUP | HTO | 4,314 | $212,335 | 0.11% |
| 150 | NEOS ETF TRUST | 78433h675 | 4,000 | $209,480 | 0.11% |
| 151 | FASTENAL CO | FAST | 2,815 | $202,427 | 0.11% |
| 152 | CHENIERE ENERGY INC | LNG | 925 | $198,755 | 0.10% |
| 153 | LIBERTY ALL STAR EQUITY FD | 530158104 | 28,454 | $197,755 | 0.10% |
| 154 | CLEARWAY ENERGY INC | CWEN-A | 7,245 | $188,370 | 0.10% |
| 155 | DOUBLELINE INCOME SOLUTIONS | DSL | 14,500 | $182,265 | 0.10% |
| 156 | TARGA RES CORP | TRGP | 1,000 | $178,500 | 0.09% |
| 157 | FIRST FNDTN INC | 32026v104 | 26,128 | $162,255 | 0.09% |
| 158 | DT MIDSTREAM INC | DTM | 1,575 | $156,602 | 0.08% |
| 159 | XAI MADISON EQUITY PREMIUM I | MCN | 22,023 | $147,774 | 0.08% |
| 160 | VERSABANK NEW | VBNK | 10,286 | $142,461 | 0.07% |
| 161 | ZURN ELKAY WATER SOLNS CORP | 98983l108 | 3,327 | $124,097 | 0.07% |
| 162 | FRANKLIN LTD DURATION INCOME | FTF | 14,700 | $97,461 | 0.05% |
| 163 | EQUITY BANCSHARES INC | EQBK | 2,262 | $95,954 | 0.05% |
| 164 | ONEOK INC NEW | OKE | 925 | $92,870 | 0.05% |
| 165 | WILLIAMS COS INC | 969457100 | 1,650 | $89,298 | 0.05% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 1,150 | $82,443 | 0.04% |
| 167 | FIRSTSUN CAP BANCORP | 33767u107 | 1,967 | $78,778 | 0.04% |
| 168 | PRIMIS FINANCIAL CORP | FRST | 6,533 | $76,175 | 0.04% |
| 169 | KINDER MORGAN INC DEL | EP-PC | 2,500 | $68,500 | 0.04% |
| 170 | MPLX LP | MPLXP | 1,400 | $67,004 | 0.04% |
| 171 | EQT CORP | EQT | 1,450 | $66,859 | 0.04% |
| 172 | DT MIDSTREAM INC | DTM | 650 | $64,629 | 0.03% |
| 173 | VISTRA CORP | VST | 425 | $58,595 | 0.03% |
| 174 | USCB FINANCIAL HOLDINGS INC | USCB | 3,295 | $58,486 | 0.03% |
| 175 | AMER STATES WTR CO | 029899101 | 705 | $54,793 | 0.03% |
| 176 | SCHLUMBERGER LTD | SLB | 1,150 | $44,091 | 0.02% |
| 177 | PLAINS GP HLDGS L P | PAGP | 2,211 | $40,634 | 0.02% |
| 178 | SEMPRA | SREA | 450 | $39,474 | 0.02% |
| 179 | HESS MIDSTREAM LP | HESM | 1,000 | $37,030 | 0.02% |
| 180 | CALIFORNIA BANCORP | BCAL | 2,233 | $36,934 | 0.02% |
| 181 | NEUROCRINE BIOSCIENCES INC | NBIX | 269 | $36,718 | 0.02% |
| 182 | SHORE BANCSHARES INC | SHBI | 2,047 | $32,445 | 0.02% |
| 183 | LINKBANCORP INC | LNKB | 3,963 | $29,643 | 0.02% |
| 184 | MAINSTREET BANCSHARES INC | MNSBP | 1,569 | $28,399 | 0.01% |
| 185 | FIRST WESTN FINL INC | 33751L105 | 1,449 | $28,328 | 0.01% |
| 186 | MERCK & CO INC | MRK | 279 | $27,755 | 0.01% |
| 187 | FIRST FNDTN INC | 32026v104 | 4,044 | $25,113 | 0.01% |
| 188 | CIVISTA BANCSHARES INC | CIVB | 1,171 | $24,638 | 0.01% |
| 189 | PFIZER INC | PFE | 910 | $24,142 | 0.01% |
| 190 | FLUSHING FINL CORP | 343873105 | 1,604 | $22,905 | 0.01% |
| 191 | SOUTHERN FIRST BANCSHARES | SFST | 551 | $21,902 | 0.01% |
| 192 | UNITED THERAPEUTICS CORP DEL | UTHR | 60 | $21,170 | 0.01% |
| 193 | CLEARWAY ENERGY INC | CWEN-A | 800 | $20,800 | 0.01% |
| 194 | MERIDIAN CORPORATION | MRDN | 1,338 | $18,344 | 0.01% |
| 195 | ENLINK MIDSTREAM LLC | 29336t100 | 1,041 | $14,730 | 0.01% |
| 196 | KARYOPHARM THERAPEUTICS INC | KPTI | 16,177 | $10,941 | 0.01% |
| 197 | ESSENTIAL UTILS INC | 29670g102 | 250 | $9,080 | 0.00% |
| 198 | LINEAGE CELL THERAPEUTICS IN | 53566p109 | 14,900 | $7,487 | 0.00% |
| 199 | VERALTO CORP | VLTO | 33 | $3,361 | 0.00% |