13F HOLDINGS REPORT
ELCO Management Co., LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001667731-25-000571
Total Value
$180.9M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | LNG | 51,212 | $11.9M | 6.55% |
| 2 | WILLIAMS COS INC | 969457100 | 180,607 | $10.8M | 5.97% |
| 3 | TARGA RES CORP | TRGP | 53,778 | $10.8M | 5.96% |
| 4 | ENERGY TRANSFER L P LP | ET-PI | 519,719 | $9.7M | 5.34% |
| 5 | APPLE INC | AAPL | 30,641 | $6.8M | 3.76% |
| 6 | AMAZON COM INC | AMZN | 29,301 | $5.6M | 3.08% |
| 7 | MICROSOFT CORP | MSFT | 13,415 | $5.0M | 2.78% |
| 8 | MPLX LP LP | MPLXP | 85,418 | $4.6M | 2.53% |
| 9 | ALPHABET INC CLASS C | GOOG | 28,121 | $4.4M | 2.43% |
| 10 | SPDR S&P 500 ETF | SPY | 7,754 | $4.3M | 2.40% |
| 11 | HEXCEL CORP NEW | 428291108 | 73,310 | $4.0M | 2.22% |
| 12 | ABBVIE INC | ABBV | 17,711 | $3.7M | 2.05% |
| 13 | PLAINS ALL AMERN PIPELINE L | 726503105 | 175,813 | $3.5M | 1.94% |
| 14 | HOME DEPOT INC | HD | 8,045 | $2.9M | 1.63% |
| 15 | GENESIS ENERGY L P | GEL | 187,666 | $2.9M | 1.63% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 120,390 | $2.6M | 1.43% |
| 17 | GLOBAL X S&P 500 COVERED CALL | 37954y475 | 58,600 | $2.3M | 1.28% |
| 18 | WESTERN MIDSTREAM PARTNERS L | WES | 56,390 | $2.3M | 1.28% |
| 19 | ABBOTT LABS | ABLZF | 17,241 | $2.3M | 1.26% |
| 20 | NVIDIA CORP | NVDA | 19,830 | $2.1M | 1.19% |
| 21 | ENTERPRISE PRODS PARTNERS L | 293792107 | 54,843 | $1.9M | 1.04% |
| 22 | HONEYWELL INTL INC | 438516106 | 8,732 | $1.8M | 1.02% |
| 23 | JPMORGAN CHASE & CO | VYLD | 7,409 | $1.8M | 1.00% |
| 24 | EQT CORP | EQT | 33,963 | $1.8M | 1.00% |
| 25 | JPMORGAN EQUITY PREMIUM INCOME | 46641q332 | 29,800 | $1.7M | 0.94% |
| 26 | RTX CORP | RTX | 12,629 | $1.7M | 0.92% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 23,124 | $1.6M | 0.91% |
| 28 | HUBBELL INC | HUBB | 4,835 | $1.6M | 0.88% |
| 29 | ONEOK INC NEW | OKE | 16,091 | $1.6M | 0.88% |
| 30 | INTERCONTINENTAL EXCHANG | ICE | 8,823 | $1.5M | 0.84% |
| 31 | SUNOCO LP LP | SUN | 26,090 | $1.5M | 0.84% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 8,510 | $1.5M | 0.80% |
| 33 | NEXTDECADE CORP | NEXT | 170,468 | $1.3M | 0.73% |
| 34 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,979 | $1.3M | 0.73% |
| 35 | VERSABANK F | VBNK | 123,374 | $1.3M | 0.71% |
| 36 | COLGATE PALMOLIVE CO | CL | 13,500 | $1.3M | 0.70% |
| 37 | PRIMERICA INC | PRI | 4,000 | $1.1M | 0.63% |
| 38 | DISNEY WALT CO | 254687106 | 10,091 | $995,982 | 0.55% |
| 39 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,142 | $906,068 | 0.50% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 3,730 | $888,486 | 0.49% |
| 41 | STANTEC INC | STN | 7,337 | $874,681 | 0.48% |
| 42 | MCDONALDS CORP | MCD | 2,798 | $874,011 | 0.48% |
| 43 | CARRIER GLOBAL CORP | CARR | 13,764 | $872,638 | 0.48% |
| 44 | EQUITY BANCSHARES INC CLASS A | EQBK | 21,110 | $831,734 | 0.46% |
| 45 | UBER TECHNOLOGIES INC | UBER | 11,265 | $820,768 | 0.45% |
| 46 | BOEING CO | BA-PA | 4,660 | $794,763 | 0.44% |
| 47 | PRIMIS FINL CORP | FRST | 81,015 | $791,517 | 0.44% |
| 48 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 3,818 | $788,341 | 0.44% |
| 49 | PFIZER INC | PFE | 30,526 | $773,529 | 0.43% |
| 50 | EAGLE FINL SVCS INC | 26951r104 | 23,000 | $754,170 | 0.42% |
| 51 | CORNING INC | GLW | 16,241 | $743,513 | 0.41% |
| 52 | LATHAM GROUP INC | SWIM | 113,888 | $732,300 | 0.40% |
| 53 | FIRSTSUN CAPITAL BANCORP COMMO | 33767u107 | 20,000 | $723,000 | 0.40% |
| 54 | USCB FINL HLDGS INC CLASS A | USCB | 38,649 | $717,325 | 0.40% |
| 55 | NGL ENERGY PARTNERS L LP | NGL-PC | 156,620 | $711,055 | 0.39% |
| 56 | CONSTELLATION BRANDS INC CLASS | STZ | 3,831 | $703,065 | 0.39% |
| 57 | CSX CORP | CSX | 23,630 | $695,431 | 0.38% |
| 58 | SELECT STR FINANCIAL SELECT SP | 81369y605 | 13,755 | $685,137 | 0.38% |
| 59 | EATON VANCE TAX MGD DVF | ETN | 47,400 | $675,924 | 0.37% |
| 60 | JOHNSON & JOHNSON | JNJ | 4,058 | $672,979 | 0.37% |
| 61 | PROVIDENT FINL SVCS INC | 74386t105 | 39,048 | $670,454 | 0.37% |
| 62 | INVESCO AEROSPACE & DEFENSE ET | IVZ | 5,658 | $659,440 | 0.36% |
| 63 | DIMENSIONAL US CORE EQUITY MAR | 25434v104 | 17,130 | $658,477 | 0.36% |
| 64 | ILLUMINA INC | ILMN | 8,213 | $651,619 | 0.36% |
| 65 | OTIS WORLDWIDE CORP | OTIS | 6,229 | $642,833 | 0.36% |
| 66 | XYLEM INC | XYL | 5,355 | $639,708 | 0.35% |
| 67 | ISHARES TR | 464287325 | 6,909 | $630,101 | 0.35% |
| 68 | HESS MIDSTREAM LP | HESM | 14,827 | $627,034 | 0.35% |
| 69 | ESSENTIAL UTILS INC | 29670g102 | 14,420 | $570,023 | 0.32% |
| 70 | SPDR Blackstone Senior Loan ET | 78467v608 | 13,750 | $565,537 | 0.31% |
| 71 | PLAINS GP HLDGS L P CLASS A | PAGP | 25,902 | $553,267 | 0.31% |
| 72 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 4,995 | $542,707 | 0.30% |
| 73 | GLOBAL X NASDAQ 100 COVERED CA | 37954y483 | 32,000 | $532,160 | 0.29% |
| 74 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,000 | $522,900 | 0.29% |
| 75 | COCA COLA CO | KO | 7,106 | $508,932 | 0.28% |
| 76 | SELECT SECTOR INDUSTRIAL SPDR | 81369y704 | 3,850 | $504,619 | 0.28% |
| 77 | SEMPRA | SREA | 6,875 | $490,600 | 0.27% |
| 78 | CUMMINS INC | CMI | 1,545 | $484,265 | 0.27% |
| 79 | CALIFORNIA WTR SVC GROUP | 130788102 | 9,916 | $480,529 | 0.27% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 895 | $476,659 | 0.26% |
| 81 | NEOS S&P 500 HIGH INCOME ETF | 78433h303 | 9,625 | $460,941 | 0.25% |
| 82 | AMER STATES WTR CO | 029899101 | 5,811 | $457,209 | 0.25% |
| 83 | KENVUE INC | KVUE | 18,852 | $452,071 | 0.25% |
| 84 | ALPHABET INC CLASS A | GOOG | 2,780 | $429,899 | 0.24% |
| 85 | DELEK US HLDGS INC NEW | DK | 27,795 | $418,871 | 0.23% |
| 86 | INVSC S P 500 TOP 50 ETF | IVZ | 9,100 | $418,782 | 0.23% |
| 87 | UNIVERSAL DISPLAY CORP | OLED | 3,000 | $418,440 | 0.23% |
| 88 | CALUMET INC | CLMT | 32,658 | $414,103 | 0.23% |
| 89 | WALMART INC | WMT | 4,531 | $397,776 | 0.22% |
| 90 | EATON VANCE RISK MAN DIV | ETN | 44,520 | $376,639 | 0.21% |
| 91 | XYLEM INC | XYL | 3,136 | $374,627 | 0.21% |
| 92 | FIRST WESTN FINL INC | 33751L105 | 18,372 | $361,010 | 0.20% |
| 93 | QUALCOMM INC | QCOM | 2,350 | $360,983 | 0.20% |
| 94 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 22,224 | $359,584 | 0.20% |
| 95 | YORK WTR CO | 987184108 | 9,945 | $344,893 | 0.19% |
| 96 | MAINSTREET BANCSHARES INC COMM | MNSBP | 20,329 | $339,901 | 0.19% |
| 97 | ISHARES 0-3 MONTH TREASURY BON | 46436e718 | 3,300 | $332,211 | 0.18% |
| 98 | MEDTRONIC PLC F | MDT | 3,664 | $329,247 | 0.18% |
| 99 | J P MORGAN NASDAQ EQT PRM INC | 46654q203 | 6,300 | $326,214 | 0.18% |
| 100 | VISA INC CLASS A | V | 914 | $320,320 | 0.18% |
| 101 | SELECT WATER SOLUTIONS INC CLA | 81617j301 | 29,384 | $308,532 | 0.17% |
| 102 | CHENIERE ENERGY INC | LNG | 1,325 | $306,605 | 0.17% |
| 103 | CIVISTA BANCSHARES INC | CIVB | 15,102 | $295,093 | 0.16% |
| 104 | TETRA TECH INC NEW | TTEK | 9,989 | $292,178 | 0.16% |
| 105 | MASCO CORP | MAS | 4,141 | $287,965 | 0.16% |
| 106 | CALIFORNIA BANCORP COMMON STOC | BCAL | 20,000 | $286,600 | 0.16% |
| 107 | VERALTO CORP | VLTO | 2,934 | $285,918 | 0.16% |
| 108 | GLOBAL WTR RES INC | 379463102 | 27,646 | $285,030 | 0.16% |
| 109 | VALMONT INDS INC | 920253101 | 998 | $284,799 | 0.16% |
| 110 | DANAHER CORPORATION | 235851102 | 1,359 | $278,595 | 0.15% |
| 111 | PENTAIR PLC SHS | PNR | 3,165 | $276,874 | 0.15% |
| 112 | IMAX CORP F | IMAX | 10,500 | $276,675 | 0.15% |
| 113 | BLACKSTONE SECD LENDING | BXSL | 8,500 | $275,060 | 0.15% |
| 114 | MASTERCARD INC CLASS A | MA | 495 | $271,319 | 0.15% |
| 115 | LINKBANCORP INC | LNKB | 40,000 | $271,200 | 0.15% |
| 116 | KINDER MORGAN INC DEL | EP-PC | 9,434 | $269,152 | 0.15% |
| 117 | AMPLIFY ETF TR | 032108664 | 3,575 | $256,685 | 0.14% |
| 118 | ARTESIAN RES CORP | ARTNB | 7,849 | $256,270 | 0.14% |
| 119 | BLACKROCK ENHANCED EQUIT | 09251a104 | 29,513 | $253,812 | 0.14% |
| 120 | EATON VANCE SHORT DUR DV | ETN | 23,075 | $253,363 | 0.14% |
| 121 | ECOLAB INC | ECL | 999 | $253,266 | 0.14% |
| 122 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 2,650 | $247,642 | 0.14% |
| 123 | REAVES UTIL INCOME FD | 756158101 | 7,600 | $247,304 | 0.14% |
| 124 | CVS HEALTH CORP | CVS | 3,560 | $241,190 | 0.13% |
| 125 | SCHLUMBERGER LTD | SLB | 5,700 | $238,260 | 0.13% |
| 126 | ARES CAP CORP EQUITY CLASS EQU | ARCC | 10,700 | $237,112 | 0.13% |
| 127 | SJW GROUP | HTO | 4,314 | $235,933 | 0.13% |
| 128 | CITIGROUP INC | C-PR | 3,234 | $229,582 | 0.13% |
| 129 | EAGLE FINL SVCS INC | 26951r104 | 6,995 | $229,366 | 0.13% |
| 130 | SOUTHERN FIRST BANCSHARES | SFST | 6,949 | $228,761 | 0.13% |
| 131 | TARGA RES CORP | TRGP | 1,125 | $225,529 | 0.12% |
| 132 | CORE & MAIN INC | CNM | 4,522 | $218,458 | 0.12% |
| 133 | FASTENAL CO | FAST | 2,815 | $218,303 | 0.12% |
| 134 | MERIDIAN CORPORATION COMMON ST | MRDN | 15,000 | $216,000 | 0.12% |
| 135 | DEERE & CO | DE | 460 | $215,901 | 0.12% |
| 136 | AMERICAN EXPRESS CO | AXP | 800 | $215,240 | 0.12% |
| 137 | ZURN ELKAY WTR SOLUTIONS | 98983l108 | 6,460 | $213,051 | 0.12% |
| 138 | CONSOLIDATED WATER CO LTD | CWCO | 8,524 | $208,753 | 0.12% |
| 139 | ISHARES TR | 464287200 | 369 | $207,341 | 0.11% |
| 140 | WILLIAMS COS INC | 969457100 | 3,450 | $206,172 | 0.11% |
| 141 | POOL CORPORATION | POOL | 647 | $205,972 | 0.11% |
| 142 | JD COM INC F SPONSORED ADR 1 A | JDCMF | 5,000 | $205,600 | 0.11% |
| 143 | SHORE BANCSHARES INC | SHBI | 15,000 | $203,100 | 0.11% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 810 | $201,415 | 0.11% |
| 145 | WELLS FARGO CO NEW | 949746804 | 167 | $200,534 | 0.11% |
| 146 | MERCK & CO. INC. | MRK | 2,145 | $192,535 | 0.11% |
| 147 | FLUSHING FINL CORP | 343873105 | 15,114 | $191,948 | 0.11% |
| 148 | BIOMARIN PHARMACEUTICAL | BMRN | 2,701 | $190,934 | 0.11% |
| 149 | LIBERTY ALL STAR EQUITY FD | 530158104 | 28,454 | $186,374 | 0.10% |
| 150 | CLEARWAY ENERGY INC | CWEN-A | 6,145 | $186,009 | 0.10% |
| 151 | DOUBLELINE INCOME SOLUTIONS | DSL | 14,700 | $185,367 | 0.10% |
| 152 | PLAINS GP HLDGS L P CLASS A | PAGP | 7,800 | $166,608 | 0.09% |
| 153 | KINDER MORGAN INC DEL | EP-PC | 5,376 | $153,377 | 0.08% |
| 154 | NORTHPOINTE BANCSHARES INC COM | NPB | 10,400 | $150,176 | 0.08% |
| 155 | AMICUS THERAPEUTICS INC | FOLD | 18,280 | $149,165 | 0.08% |
| 156 | DT MIDSTREAM INC | DTM | 1,475 | $142,308 | 0.08% |
| 157 | FIRST FOUNDATION INC | 32026v104 | 26,622 | $138,168 | 0.08% |
| 158 | XAI MADISON EQUITY PREMIUM I | MCN | 21,323 | $130,710 | 0.07% |
| 159 | ONEOK INC NEW | OKE | 1,125 | $111,622 | 0.06% |
| 160 | DT MIDSTREAM INC | DTM | 1,150 | $110,952 | 0.06% |
| 161 | EQT CORP | EQT | 2,050 | $109,531 | 0.06% |
| 162 | ZURN ELKAY WTR SOLUTIONS | 98983l108 | 3,277 | $108,075 | 0.06% |
| 163 | GREAT LAKES DREDGE & DOCK CO | GLDD | 12,328 | $107,254 | 0.06% |
| 164 | FRANKLIN LTD DUR INCOME | FTF | 14,700 | $94,962 | 0.05% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 1,300 | $92,157 | 0.05% |
| 166 | HESS MIDSTREAM LP | HESM | 1,950 | $82,465 | 0.05% |
| 167 | MICROSOFT CORP | MSFT | 200 | $75,078 | 0.04% |
| 168 | MPLX LP LP | MPLXP | 1,400 | $74,928 | 0.04% |
| 169 | LESLIES INC | 527064109 | 96,120 | $70,696 | 0.04% |
| 170 | SCHLUMBERGER LTD | SLB | 1,600 | $66,880 | 0.04% |
| 171 | VERSABANK F | VBNK | 6,000 | $62,160 | 0.03% |
| 172 | AMER STATES WTR CO | 029899101 | 705 | $55,469 | 0.03% |
| 173 | SEMPRA | SREA | 625 | $44,600 | 0.02% |
| 174 | CLEARWAY ENERGY INC | CWEN-A | 1,450 | $43,891 | 0.02% |
| 175 | UBER TECHNOLOGIES INC | UBER | 500 | $36,430 | 0.02% |
| 176 | BLACKBOXSTOCKS INC | 09229e303 | 10,000 | $34,000 | 0.02% |
| 177 | AMICUS THERAPEUTICS INC | FOLD | 3,151 | $25,712 | 0.01% |
| 178 | MERCK & CO. INC. | MRK | 269 | $24,145 | 0.01% |
| 179 | BIOMARIN PHARMACEUTICAL | BMRN | 341 | $24,105 | 0.01% |
| 180 | PFIZER INC | PFE | 881 | $22,325 | 0.01% |
| 181 | ESSENTIAL UTILS INC | 29670g102 | 250 | $9,882 | 0.01% |
| 182 | LINEAGE CELL THERAPEUTIC | 53566p109 | 14,900 | $6,729 | 0.00% |
| 183 | USCB FINL HLDGS INC CLASS A | USCB | 240 | $4,454 | 0.00% |
| 184 | VERALTO CORP | VLTO | 33 | $3,216 | 0.00% |