The Analysis of ELCO Management Co., LLC's Holdings

Currently, ELCO Management Co., LLC holds 164 types of securities in its portfolio with a total value $191.8M. In the most recent quarter, they have increased their positions in N/A (+66.7K shares, valued at $892.5K), SCHB (+23.1K shares, valued at $595.2K), N/A (+2.1K shares, valued at $497.3K); decreased their positions in N/A (-23.9K shares, valued at $902.4K), N/A (-4.0K shares, valued at $666.6K), N/A (-27.9K shares, valued at $478.8K); initiated new positions in N/A (+66.7K shares, valued at $892.5K), N/A (+2.1K shares, valued at $497.3K), N/A (+32.8K shares, valued at $436.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CHENIERE ENERGY INC CHENIERE ENERGY INC51.4K shares-2.19%2025-09-302025-11-05

WMB WILLIAMS COS INC182.2K shares-2.33%2025-09-302025-11-05

TARGA RES CORP TARGA RES CORP52.8K shares-7.01%2025-09-302025-11-05

ENERGY TRANSFER L P LP ENERGY TRANSFER L P LP507.5K shares-5.21%2025-09-302025-11-05

AAPL APPLE INC28.9K shares-3.23%2025-09-302025-11-05

MSFT MICROSOFT CORP13.1K shares-4.21%2025-09-302025-11-05

ALPHABET INC CLASS C ALPHABET INC CLASS C27.1K shares-3.08%2025-09-302025-11-05

AMZN AMAZON COM INC30.0K shares-3.06%2025-09-302025-11-05

Sponsored

SPDR S&P 500 ETF SPDR S&P 500 ETF7.7K shares-0.03%2025-09-302025-11-05

SCHB SCHWAB STRATEGIC TR168.5K shares15.93%2025-09-302025-11-05

HXL HEXCEL CORP NEW67.4K shares-3.87%2025-09-302025-11-05

MPLX LP LP MPLX LP LP84.0K shares-4.73%2025-09-302025-11-05

NVIDIA CORP NVIDIA CORP22.0K shares-4.66%2025-09-302025-11-05

ABBVIE INC ABBVIE INC17.3K shares-0.03%2025-09-302025-11-05

HD HOME DEPOT INC7.2K shares-9.71%2025-09-302025-11-05

GEL GENESIS ENERGY L P172.6K shares-8.99%2025-09-302025-11-05

Sponsored

PAA PLAINS ALL AMERN PIPELINE L167.4K shares-5.98%2025-09-302025-11-05

ABT ABBOTT LABS17.2K shares0.00%2025-09-302025-11-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.0K shares-2.94%2025-09-302025-11-05

WES WESTERN MIDSTREAM PARTNERS L54.6K shares-9.11%2025-09-302025-11-05

GLOBAL X S&P 500 COVERED CALL GLOBAL X S&P 500 COVERED CALL52.9K shares-9.11%2025-09-302025-11-05

HUBB HUBBELL INC4.6K shares-4.37%2025-09-302025-11-05

RTX CORP RTX CORP11.6K shares-6.13%2025-09-302025-11-05

NEXTERA ENERGY INC NEXTERA ENERGY INC23.5K shares-3.89%2025-09-302025-11-05

Sponsored

AWK AMERICAN WTR WKS CO INC NEW12.7K shares-5.20%2025-09-302025-11-05

HON HONEYWELL INTL INC8.3K shares-3.92%2025-09-302025-11-05

JPMORGAN EQUITY PREMIUM INCOME JPMORGAN EQUITY PREMIUM INCOME29.4K shares-1.01%2025-09-302025-11-05

EQT CORP EQT CORP30.6K shares-3.35%2025-09-302025-11-05

EPD ENTERPRISE PRODS PARTNERS L52.7K shares-8.18%2025-09-302025-11-05

INTERCONTINENTAL EXCHANG INTERCONTINENTAL EXCHANG8.8K shares0.00%2025-09-302025-11-05

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC15.0K shares31.77%2025-09-302025-11-05

NEXTDECADE CORP NEXTDECADE CORP208.5K shares-13.03%2025-09-302025-11-05

Sponsored

SUNOCO LP LP SUNOCO LP LP27.8K shares6.28%2025-09-302025-11-05

VERSABANK F VERSABANK F110.8K shares-14.39%2025-09-302025-11-05

PG PROCTER AND GAMBLE CO8.0K shares-3.66%2025-09-302025-11-05

GLW CORNING INC14.9K shares-6.66%2025-09-302025-11-05

TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY SELECT SECTOR SPDR4.2K shares10.48%2025-09-302025-11-05

NGL ENERGY PARTNERS L LP NGL ENERGY PARTNERS L LP197.1K shares-0.25%2025-09-302025-11-05

PRIMERICA INC PRIMERICA INC4.0K shares0.00%2025-09-302025-11-05

OKE ONEOK INC NEW15.1K shares-19.93%2025-09-302025-11-05

Sponsored

CL COLGATE PALMOLIVE CO13.5K shares0.00%2025-09-302025-11-05

DIS DISNEY WALT CO9.2K shares-9.65%2025-09-302025-11-05

XYLEM INC XYLEM INC7.0K shares-16.92%2025-09-302025-11-05

ALPHABET INC CLASS A ALPHABET INC CLASS A4.0K shares44.96%2025-09-302025-11-05

MAR MARRIOTT INTL INC NEW3.5K shares-5.59%2025-09-302025-11-05

BA BOEING CO4.2K shares-5.43%2025-09-302025-11-05

BLACKROCK MULTI SECTOR I BLACKROCK MULTI SECTOR I66.7K sharesnew addition2025-09-302025-11-05

INVESCO AEROSPACE & DEFENSE ET INVESCO AEROSPACE & DEFENSE ET5.6K shares-0.16%2025-09-302025-11-05

Sponsored

MCD MCDONALDS CORP2.7K shares-3.05%2025-09-302025-11-05

CNM CORE & MAIN INC14.7K shares148.99%2025-09-302025-11-05

DIMENSIONAL US CORE EQUITY MAR DIMENSIONAL US CORE EQUITY MAR17.1K shares0.09%2025-09-302025-11-05

CARRIER GLOBAL CORP CARRIER GLOBAL CORP13.1K shares-2.75%2025-09-302025-11-05

PFE PFIZER INC30.1K shares-3.02%2025-09-302025-11-05

SELECT SECTOR INDUSTRIAL SPDR SELECT SECTOR INDUSTRIAL SPDR5.0K shares2.05%2025-09-302025-11-05

CSX CSX CORP21.5K shares-6.95%2025-09-302025-11-05

CLMT CALUMET INC40.6K shares-5.67%2025-09-302025-11-05

Sponsored

ILMN ILLUMINA INC7.7K shares-5.22%2025-09-302025-11-05

EATON VANCE TAX MGD DVF EATON VANCE TAX MGD DVF45.7K shares-1.54%2025-09-302025-11-05

JNJ JOHNSON & JOHNSON3.8K shares-3.14%2025-09-302025-11-05

EQUITY BANCSHARES INC CLASS A EQUITY BANCSHARES INC CLASS A17.1K shares-19.07%2025-09-302025-11-05

PRIMIS FINL CORP PRIMIS FINL CORP65.1K shares-19.63%2025-09-302025-11-05

J P MORGAN NASDAQ EQT PRM INC J P MORGAN NASDAQ EQT PRM INC11.5K shares5.28%2025-09-302025-11-05

SELECT STR FINANCIAL SELECT SP SELECT STR FINANCIAL SELECT SP12.1K shares25.38%2025-09-302025-11-05

CMI CUMMINS INC1.5K shares-1.29%2025-09-302025-11-05

Sponsored

PROVIDENT FINL SVCS INC PROVIDENT FINL SVCS INC32.7K shares-14.80%2025-09-302025-11-05

IXJ ISHARES TR6.8K shares0.00%2025-09-302025-11-05

VISTRA CORP VISTRA CORP3.1K shares19.42%2025-09-302025-11-05

NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HIGH INCOME ETF11.0K shares8.89%2025-09-302025-11-05

INVSC S P 500 TOP 50 ETF INVSC S P 500 TOP 50 ETF9.8K shares7.73%2025-09-302025-11-05

SPDR Blackstone Senior Loan ET SPDR Blackstone Senior Loan ET13.3K shares-2.92%2025-09-302025-11-05

SRE SEMPRA6.1K shares-18.05%2025-09-302025-11-05

PLAINS GP HLDGS L P CLASS A PLAINS GP HLDGS L P CLASS A30.0K shares-7.98%2025-09-302025-11-05

Sponsored

VERALTO CORP VERALTO CORP5.0K shares-10.68%2025-09-302025-11-05

C CITIGROUP INC5.2K shares-0.65%2025-09-302025-11-05

OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP5.7K shares-5.28%2025-09-302025-11-05

SWIM LATHAM GROUP INC66.0K shares-28.47%2025-09-302025-11-05

BAH BOOZ ALLEN HAMILTON HLDG COR5.0K shares-16.67%2025-09-302025-11-05

SPDR FUND CONSUMER DISCRE SELE SPDR FUND CONSUMER DISCRE SELE2.1K sharesnew addition2025-09-302025-11-05

ITA ISHARES TR2.3K shares28.57%2025-09-302025-11-05

DELEK LOGISTICS PARTN LP DELEK LOGISTICS PARTN LP10.3K shares-10.80%2025-09-302025-11-05

Sponsored

KO COCA COLA CO7.0K shares-5.64%2025-09-302025-11-05

TETRA TECH INC NEW TETRA TECH INC NEW13.7K shares-10.24%2025-09-302025-11-05

ESSENTIAL UTILS INC ESSENTIAL UTILS INC11.3K shares-12.36%2025-09-302025-11-05

IYW ISHARES TR2.3K shares43.75%2025-09-302025-11-05

BRK.B BERKSHIRE HATHAWAY INC DEL895 shares0.00%2025-09-302025-11-05

HESM HESS MIDSTREAM LP13.0K shares-22.96%2025-09-302025-11-05

KINDER MORGAN INC DEL KINDER MORGAN INC DEL15.8K shares5.32%2025-09-302025-11-05

GLOBAL X FUND GLB X NSDQ 100 C GLOBAL X FUND GLB X NSDQ 100 C26.2K shares-17.87%2025-09-302025-11-05

Sponsored

WMT WALMART INC4.3K shares-6.20%2025-09-302025-11-05

MECHANICS BANCORP COMMON STOCK MECHANICS BANCORP COMMON STOCK32.8K sharesnew addition2025-09-302025-11-05

UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP3.0K shares0.00%2025-09-302025-11-05

CSQ CALAMOS STRATEGIC TOTAL RETU22.0K shares-0.46%2025-09-302025-11-05

IWM ISHARES TR1.7K sharesnew addition2025-09-302025-11-05

BAC BANK AMERICA CORP7.7K shares0.00%2025-09-302025-11-05

AVIDBANK HOLDINGS INC COMMON S AVIDBANK HOLDINGS INC COMMON S15.5K sharesnew addition2025-09-302025-11-05

QCOM QUALCOMM INC2.4K shares0.00%2025-09-302025-11-05

Sponsored

EATON VANCE RISK MAN DIV EATON VANCE RISK MAN DIV42.8K shares-1.61%2025-09-302025-11-05

WFC-PL WELLS FARGO CO NEW298 shares13.74%2025-09-302025-11-05

CWT CALIFORNIA WTR SVC GROUP7.9K shares-10.77%2025-09-302025-11-05

PALANTIR TECHNOLOGIES IN CLASS PALANTIR TECHNOLOGIES IN CLASS2.0K shares-4.59%2025-09-302025-11-05

DT MIDSTREAM INC DT MIDSTREAM INC3.0K shares0.00%2025-09-302025-11-05

VMI VALMONT INDS INC888 shares-11.02%2025-09-302025-11-05

IMAX CORP F IMAX CORP F10.5K shares0.00%2025-09-302025-11-05

ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC2.5K shares-55.63%2025-09-302025-11-05

Sponsored

PENTAIR PLC SHS PENTAIR PLC SHS3.1K shares-21.20%2025-09-302025-11-05

MYFW FIRST WESTN FINL INC14.7K shares-19.74%2025-09-302025-11-05

CIVB CIVISTA BANCSHARES INC16.7K shares10.50%2025-09-302025-11-05

AWR AMER STATES WTR CO4.6K shares-15.31%2025-09-302025-11-05

CONSOLIDATED WATER CO LTD CONSOLIDATED WATER CO LTD9.5K shares-9.64%2025-09-302025-11-05

COMPANHIA DE SANEAMENTO BAS COMPANHIA DE SANEAMENTO BAS13.3K shares-10.26%2025-09-302025-11-05

ITB ISHARES TR3.0K sharesnew addition2025-09-302025-11-05

VANECK SEMICONDUCTOR ETF VANECK SEMICONDUCTOR ETF1.0K sharesnew addition2025-09-302025-11-05

Sponsored

ISHARES 0-3 MONTH TREASURY BON ISHARES 0-3 MONTH TREASURY BON3.2K shares-3.03%2025-09-302025-11-05

HACK AMPLIFY ETF TR3.6K shares0.42%2025-09-302025-11-05

USCB FINL HLDGS INC CLASS A USCB FINL HLDGS INC CLASS A17.2K shares-55.67%2025-09-302025-11-05

CLEARWAY ENERGY INC CLEARWAY ENERGY INC10.5K shares37.28%2025-09-302025-11-05

UTG REAVES UTIL INCOME FD7.5K shares-1.32%2025-09-302025-11-05

VISA INC CLASS A VISA INC CLASS A864 shares0.00%2025-09-302025-11-05

QXO INC QXO INC15.1K sharesnew addition2025-09-302025-11-05

NEOS NASDAQ 100 HIGH INCOME ET NEOS NASDAQ 100 HIGH INCOME ET5.3K shares8.16%2025-09-302025-11-05

Sponsored

MASTERCARD INC CLASS A MASTERCARD INC CLASS A495 shares0.00%2025-09-302025-11-05

FAST FASTENAL CO5.6K shares0.00%2025-09-302025-11-05

HTO H2O AMERICA5.6K shares14.26%2025-09-302025-11-05

YORW YORK WTR CO8.9K shares-10.86%2025-09-302025-11-05

KENVUE INC KENVUE INC16.5K shares-8.93%2025-09-302025-11-05

AXP AMERICAN EXPRESS CO800 shares0.00%2025-09-302025-11-05

GWRS GLOBAL WTR RES INC24.9K shares-10.10%2025-09-302025-11-05

SELECT SECTOR HEALTH CARE SPDR SELECT SECTOR HEALTH CARE SPDR1.8K sharesnew addition2025-09-302025-11-05

Sponsored

SFST SOUTHERN FIRST BANCSHARES5.6K shares-19.67%2025-09-302025-11-05

ECL ECOLAB INC891 shares-10.81%2025-09-302025-11-05

COASTALSOUTH BANCSHARES INC CO COASTALSOUTH BANCSHARES INC CO11.1K sharesnew addition2025-09-302025-11-05

SELECT WATER SOLUTIONS INC CLA SELECT WATER SOLUTIONS INC CLA22.6K shares-10.45%2025-09-302025-11-05

MAINSTREET BANCSHARES INC COMM MAINSTREET BANCSHARES INC COMM11.5K shares-21.81%2025-09-302025-11-05

MERCK & CO. INC. MERCK & CO. INC.2.8K shares0.00%2025-09-302025-11-05

DEFIANCE QUANTUM ETF DEFIANCE QUANTUM ETF2.3K sharesnew addition2025-09-302025-11-05

ENERGY SELECT SECTOR SPDR ETF ENERGY SELECT SECTOR SPDR ETF2.6K shares0.00%2025-09-302025-11-05

Sponsored

INVSC QQQ TRUST SRS 1 ETF INVSC QQQ TRUST SRS 1 ETF390 shares0.00%2025-09-302025-11-05

MEDTRONIC PLC F MEDTRONIC PLC F2.4K shares-17.41%2025-09-302025-11-05

ARTNA ARTESIAN RES CORP7.0K shares-10.50%2025-09-302025-11-05

BLACKSTONE SECD LENDING BLACKSTONE SECD LENDING8.5K shares0.00%2025-09-302025-11-05

CALIFORNIA BANCORP COMMON STOC CALIFORNIA BANCORP COMMON STOC13.1K shares-20.01%2025-09-302025-11-05

MAS MASCO CORP3.1K shares-25.86%2025-09-302025-11-05

BLACKROCK ENHANCED EQUIT BLACKROCK ENHANCED EQUIT23.7K shares-14.46%2025-09-302025-11-05

DE DEERE & CO460 shares0.00%2025-09-302025-11-05

Sponsored

META PLATFORMS INC CLASS CLASS META PLATFORMS INC CLASS CLASS285 shares0.00%2025-09-302025-11-05

EAGLE FINL SVCS INC EAGLE FINL SVCS INC5.5K shares-81.22%2025-09-302025-11-05

TRANE TECHNOLOGIES PLC F TRANE TECHNOLOGIES PLC F490 shares0.00%2025-09-302025-11-05

ARES CAP CORP EQUITY CLASS EQU ARES CAP CORP EQUITY CLASS EQU10.1K shares-4.59%2025-09-302025-11-05

SFNC SIMMONS 1ST NATL CORP10.0K sharesnew addition2025-09-302025-11-05

LNKB LINKBANCORP INC26.9K shares-32.79%2025-09-302025-11-05

MERIDIAN CORPORATION COMMON ST MERIDIAN CORPORATION COMMON ST11.7K shares-21.85%2025-09-302025-11-05

USA LIBERTY ALL STAR EQUITY FD27.9K shares-2.00%2025-09-302025-11-05

Sponsored

DSL DOUBLELINE INCOME SOLUTIONS13.7K shares-8.67%2025-09-302025-11-05

SHBI SHORE BANCSHARES INC10.2K shares-32.33%2025-09-302025-11-05

EATON VANCE SHORT DUR DV EATON VANCE SHORT DUR DV14.6K shares-36.84%2025-09-302025-11-05

DVAX DYNAVAX TECHNOLOGIES CORP12.7K shares-25.24%2025-09-302025-11-05

MCN XAI MADISON EQUITY PREMIUM I16.8K shares-10.63%2025-09-302025-11-05

HERTZ GLOBAL HLDGS INC N HERTZ GLOBAL HLDGS INC N15.0K sharesnew addition2025-09-302025-11-05

AMICUS THERAPEUTICS INC AMICUS THERAPEUTICS INC10.1K shares-11.84%2025-09-302025-11-05

FRANKLIN LTD DUR INCOME FRANKLIN LTD DUR INCOME11.2K shares-8.20%2025-09-302025-11-05

Sponsored

BLACKBOXSTOCKS INC BLACKBOXSTOCKS INC10.0K shares0.00%2025-09-302025-11-05

LINEAGE CELL THERAPEUTIC LINEAGE CELL THERAPEUTIC20.0K shares23.46%2025-09-302025-11-05

PROP PRAIRIE OPER CO13.1K sharesnew addition2025-09-302025-11-05

SELLAS LIFE SCIENCES GRO SELLAS LIFE SCIENCES GRO14.0K sharesnew addition2025-09-302025-11-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available