Sponsored

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

Currently, ELCO Management Co., LLC holds 170 types of securities in its portfolio with a total value $208.4M. In the most recent quarter, they have increased their positions in N/A (+24.3K shares, valued at $6.1M), N/A (+223.5K shares, valued at $4.3M), N/A (+15.0K shares, valued at $4.2M); decreased their positions in BA (-1.6K shares, valued at $314.3K), N/A (-20.1K shares, valued at $296.5K), N/A (-989 shares, valued at $283.7K); initiated new positions in N/A (+191.6K shares, valued at $2.4M), WES (+50.1K shares, valued at $2.1M), N/A (+7.7K shares, valued at $880.7K).

1M P&L

+3.5M+3.89%

3M P&L

+4.3M+4.77%

HY P&L

+11.1M+13.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream25.1M

29.0%

2Consumer Electronics7.5M

8.6%

3N/A7.2M

8.3%

Top Industries by Stock Count

1Utilities - Regulated Water7 stocks

10.9%

2Oil & Gas Midstream7 stocks

10.9%

3Banks - Regional6 stocks

9.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WMB WILLIAMS COS INC182.0K shares38.83%2026-03-312026-04-24

CHENIERE ENERGY INC CHENIERE ENERGY INC46.1K shares48.07%2026-03-312026-04-24

TARGA RES CORP TARGA RES CORP49.4K shares96.71%2026-03-312026-04-24

ENERGY TRANSFER L P LP ENERGY TRANSFER L P LP497.6K shares81.52%2026-03-312026-04-24

AAPL APPLE INC29.5K shares-1.01%2026-03-312026-04-24

ALPHABET INC CLASS CLASS C ALPHABET INC CLASS CLASS C25.2K shares-3.77%2026-03-312026-04-24

AMZN AMAZON COM INC29.3K shares-1.95%2026-03-312026-04-24

NVIDIA CORP NVIDIA CORP31.1K shares50.00%2026-03-312026-04-24

Sponsored

MSFT MICROSOFT CORP14.5K shares9.92%2026-03-312026-04-24

SCHB SCHWAB STRATEGIC TR213.2K shares7.18%2026-03-312026-04-24

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF7.8K shares22.29%2026-03-312026-04-24

MPLX LP LP MPLX LP LP82.2K shares215.33%2026-03-312026-04-24

HXL HEXCEL CORP NEW56.6K shares25.64%2026-03-312026-04-24

ABBVIE INC ABBVIE INC17.1K shares-0.27%2026-03-312026-04-24

PAA PLAINS ALL AMERN PIPELINE L159.6K shares892.39%2026-03-312026-04-24

GEL GENESIS ENERGY L P170.0K shares256.52%2026-03-312026-04-24

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.8K shares0.77%2026-03-312026-04-24

HD HOME DEPOT INC7.4K shares-1.72%2026-03-312026-04-24

NGL ENERGY PARTNERS L LP NGL ENERGY PARTNERS L LP191.6K sharesnew addition2026-03-312026-04-24

HUBBELL INC HUBBELL INC4.4K shares-2.85%2026-03-312026-04-24

NEXTERA ENERGY INC NEXTERA ENERGY INC22.9K shares6.11%2026-03-312026-04-24

RTX CORP RTX CORP11.0K shares-3.11%2026-03-312026-04-24

WES WESTERN MIDSTREAM PARTNERS L50.1K sharesnew addition2026-03-312026-04-24

EQT CORP EQT CORP31.5K shares253.69%2026-03-312026-04-24

Sponsored

EPD ENTERPRISE PRODS PARTNERS L51.3K shares129.89%2026-03-312026-04-24

GLOBAL X S&P 500 COVERED CALL GLOBAL X S&P 500 COVERED CALL47.4K shares-1.86%2026-03-312026-04-24

GLW CORNING INC13.3K shares-7.32%2026-03-312026-04-24

AWK AMERICAN WTR WKS CO INC NEW13.2K shares13.56%2026-03-312026-04-24

ABT ABBOTT LABORATORIES17.3K shares0.00%2026-03-312026-04-24

SUNOCO LP LP SUNOCO LP LP27.1K shares-2.47%2026-03-312026-04-24

NEXTDECADE CORP NEXTDECADE CORP228.3K shares112.19%2026-03-312026-04-24

HON HONEYWELL INTL INC7.7K shares-2.59%2026-03-312026-04-24

Sponsored

JPMORGAN EQUITY PREMIUM INCOME JPMORGAN EQUITY PREMIUM INCOME28.9K shares-0.34%2026-03-312026-04-24

CALUMET INC CALUMET INC39.1K shares275.43%2026-03-312026-04-24

INTERCONTINENTAL EXCHANG INTERCONTINENTAL EXCHANG8.8K shares0.00%2026-03-312026-04-24

PG PROCTER & GAMBLE CO8.5K shares1.57%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON4.9K shares-2.00%2026-03-312026-04-24

CL COLGATE PALMOLIVE CO13.5K shares0.00%2026-03-312026-04-24

STATE STREET TECHNOLOGY SELECT STATE STREET TECHNOLOGY SELECT8.4K shares0.29%2026-03-312026-04-24

MAR MARRIOTT INTL INC NEW3.4K shares-3.03%2026-03-312026-04-24

Sponsored

PRIMERICA INC PRIMERICA INC4.0K shares0.00%2026-03-312026-04-24

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC13.7K shares10.50%2026-03-312026-04-24

PRIMIS FINL CORP PRIMIS FINL CORP72.3K shares11.08%2026-03-312026-04-24

VERSABANK F VERSABANK F67.3K shares-4.27%2026-03-312026-04-24

NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HIGH INCOME ETF19.1K shares75.06%2026-03-312026-04-24

DIS DISNEY WALT CO9.7K shares4.27%2026-03-312026-04-24

INVESCO AEROSPACE & DEFENSE ET INVESCO AEROSPACE & DEFENSE ET5.6K shares0.00%2026-03-312026-04-24

XYLEM INC XYLEM INC7.6K shares8.77%2026-03-312026-04-24

Sponsored

ALPHABET INC CLASS CLASS A ALPHABET INC CLASS CLASS A3.1K shares12.87%2026-03-312026-04-24

MCD MCDONALDS CORP2.9K shares-2.36%2026-03-312026-04-24

BLACKSTONE INC BLACKSTONE INC7.7K sharesnew addition2026-03-312026-04-24

OKE ONEOK INC NEW9.4K shares4.34%2026-03-312026-04-24

CSX CSX CORP20.7K shares-2.44%2026-03-312026-04-24

STATE STREET INDUSTRIAL SELECT STATE STREET INDUSTRIAL SELECT5.0K shares0.00%2026-03-312026-04-24

BA BOEING CO4.0K shares-28.18%2026-03-312026-04-24

ILMN ILLUMINA INC6.3K shares-12.51%2026-03-312026-04-24

Sponsored

DIMENSIONAL US CORE EQUITY MAR DIMENSIONAL US CORE EQUITY MAR17.0K shares-0.19%2026-03-312026-04-24

CMI CUMMINS INC1.4K shares-3.98%2026-03-312026-04-24

PFE PFIZER INC26.8K shares-2.52%2026-03-312026-04-24

EQUITY BANCSHARES INC CLASS A EQUITY BANCSHARES INC CLASS A16.5K shares0.00%2026-03-312026-04-24

CACI CACI INTL INC1.3K sharesnew addition2026-03-312026-04-24

CARRIER GLOBAL CORP CARRIER GLOBAL CORP12.5K shares-3.22%2026-03-312026-04-24

BLACKROCK MULTI-SECTOR I BLACKROCK MULTI-SECTOR I53.8K shares14.77%2026-03-312026-04-24

PROVIDENT FINL SVCS INC PROVIDENT FINL SVCS INC31.7K shares-2.28%2026-03-312026-04-24

Sponsored

VISTRA CORP VISTRA CORP4.4K shares52.80%2026-03-312026-04-24

JPMORGAN NASDAQ EQUITY PREMIUM JPMORGAN NASDAQ EQUITY PREMIUM11.4K shares0.00%2026-03-312026-04-24

NISOURCE INC NISOURCE INC13.3K shares0.66%2026-03-312026-04-24

IXJ ISHARES TR6.6K shares-1.22%2026-03-312026-04-24

EV TAX-MANAGED DIV EQUIT EV TAX-MANAGED DIV EQUIT44.4K shares-2.20%2026-03-312026-04-24

VERALTO CORP VERALTO CORP6.6K shares-24.58%2026-03-312026-04-24

INVESCO S&P 500 TOP 50 ETF INVESCO S&P 500 TOP 50 ETF9.7K shares-1.03%2026-03-312026-04-24

WMT WALMART INC4.2K shares-0.82%2026-03-312026-04-24

Sponsored

PLAINS GP HLDGS L P CLASS A PLAINS GP HLDGS L P CLASS A21.5K shares0.82%2026-03-312026-04-24

XPLR INFRASTRUCTURE L LP XPLR INFRASTRUCTURE L LP48.2K sharesnew addition2026-03-312026-04-24

DELEK LOGISTICS PARTN LP DELEK LOGISTICS PARTN LP10.2K sharesnew addition2026-03-312026-04-24

BAH BOOZ ALLEN HAMILTON HLDG COR6.5K shares30.00%2026-03-312026-04-24

KO COCA COLA CO6.7K shares-2.88%2026-03-312026-04-24

NEOS NASDAQ-100(R) HIGH INCOME NEOS NASDAQ-100(R) HIGH INCOME10.2K shares0.00%2026-03-312026-04-24

SRE SEMPRA5.2K shares-7.23%2026-03-312026-04-24

MAINSTREET BANCSHARES INC COMM MAINSTREET BANCSHARES INC COMM22.3K shares0.00%2026-03-312026-04-24

Sponsored

NORTHPOINTE BANCSHARES INC COM NORTHPOINTE BANCSHARES INC COM28.3K sharesnew addition2026-03-312026-04-24

LMT LOCKHEED MARTIN CORP802 sharesnew addition2026-03-312026-04-24

AWR AMER STATES WTR CO6.3K shares45.43%2026-03-312026-04-24

ESSENTIAL UTILS INC ESSENTIAL UTILS INC11.7K shares43.73%2026-03-312026-04-24

CALIFORNIA BANCORP COMMON STOC CALIFORNIA BANCORP COMMON STOC25.9K shares159.24%2026-03-312026-04-24

CNM CORE & MAIN INC9.2K shares51.20%2026-03-312026-04-24

COMMERCIAL BANCGROUP INC COMMERCIAL BANCGROUP INC17.2K shares-13.46%2026-03-312026-04-24

SELECT WATER SOLUTIONS INC CLA SELECT WATER SOLUTIONS INC CLA28.6K shares-11.09%2026-03-312026-04-24

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL895 shares0.00%2026-03-312026-04-24

KENVUE INC KENVUE INC24.7K shares-3.86%2026-03-312026-04-24

DT MIDSTREAM INC DT MIDSTREAM INC3.1K shares0.00%2026-03-312026-04-24

AXP AMERICAN EXPRESS CO1.4K shares0.00%2026-03-312026-04-24

KINDER MORGAN INC DEL KINDER MORGAN INC DEL12.5K shares6.32%2026-03-312026-04-24

STATE STREET FINANCIAL SELECT STATE STREET FINANCIAL SELECT8.5K shares0.00%2026-03-312026-04-24

CITIGROUP INC CITIGROUP INC3.7K shares0.00%2026-03-312026-04-24

OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP5.4K shares-3.10%2026-03-312026-04-24

Sponsored

ISHARES 0-3 MONTH TREASURY BON ISHARES 0-3 MONTH TREASURY BON4.0K shares-22.12%2026-03-312026-04-24

YORW YORK WTR CO13.2K shares15.57%2026-03-312026-04-24

PENTAIR PLC SHS PENTAIR PLC SHS4.6K shares49.79%2026-03-312026-04-24

IMAX CORP F IMAX CORP F10.5K shares0.00%2026-03-312026-04-24

HESM HESS MIDSTREAM LP10.3K shares62.99%2026-03-312026-04-24

USCB FINL HLDGS INC CLASS A USCB FINL HLDGS INC CLASS A21.4K shares24.36%2026-03-312026-04-24

GLOBAL X NASDAQ 100 COVERED CA GLOBAL X NASDAQ 100 COVERED CA22.4K shares-4.27%2026-03-312026-04-24

ITA ISHARES TR1.8K shares16.67%2026-03-312026-04-24

Sponsored

MERCK & CO. INC. MERCK & CO. INC.3.1K shares-0.57%2026-03-312026-04-24

CSQ CALAMOS STRATEGIC TOTAL RETU21.4K shares-0.92%2026-03-312026-04-24

MYFW FIRST WESTN FINL INC14.7K shares0.00%2026-03-312026-04-24

ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC2.6K shares24.49%2026-03-312026-04-24

INVESCO KBW BANK ETF INVESCO KBW BANK ETF4.5K shares50.00%2026-03-312026-04-24

STATE STREET HEALTH CARE SELEC STATE STREET HEALTH CARE SELEC2.4K shares0.00%2026-03-312026-04-24

SUNOCOCORP LLC SUNOCOCORP LLC5.5K sharesnew addition2026-03-312026-04-24

SPDR Blackstone Senior Loan ET SPDR Blackstone Senior Loan ET8.4K shares-20.75%2026-03-312026-04-24

Sponsored

CLEARWAY ENERGY INC CLASS CLAS CLEARWAY ENERGY INC CLASS CLAS8.6K shares-2.50%2026-03-312026-04-24

PALANTIR TECHNOLOGIES IN CLASS PALANTIR TECHNOLOGIES IN CLASS2.3K shares5.52%2026-03-312026-04-24

IYW ISHARES TR1.8K sharesnew addition2026-03-312026-04-24

TETRA TECH INC NEW TETRA TECH INC NEW10.6K shares-22.66%2026-03-312026-04-24

META PLATFORMS INC CLASS CLASS META PLATFORMS INC CLASS CLASS555 shares68.18%2026-03-312026-04-24

POOL CORPORATION POOL CORPORATION1.6K shares-43.42%2026-03-312026-04-24

BAC BANK AMERICA CORP6.4K shares-4.15%2026-03-312026-04-24

SWIM LATHAM GROUP INC58.1K shares-20.96%2026-03-312026-04-24

Sponsored

EV RISK-MGD DIVERS EQUIT EV RISK-MGD DIVERS EQUIT38.1K shares-8.51%2026-03-312026-04-24

SFST SOUTHERN FIRST BANCSHARES5.6K shares0.00%2026-03-312026-04-24

QCOM QUALCOMM INC2.4K shares0.51%2026-03-312026-04-24

LOW LOWES COS INC1.3K shares0.00%2026-03-312026-04-24

COASTALSOUTH BANCSHARES INC CO COASTALSOUTH BANCSHARES INC CO12.0K shares23.19%2026-03-312026-04-24

LLY ELI LILLY & CO319 sharesnew addition2026-03-312026-04-24

CWT CALIFORNIA WTR SVC GROUP6.5K shares0.00%2026-03-312026-04-24

EXXON MOBIL CORP EXXON MOBIL CORP1.7K shares0.00%2026-03-312026-04-24

Sponsored

PROP PRAIRIE OPER CO141.8K shares241.16%2026-03-312026-04-24

UTG REAVES UTIL INCOME FD7.3K shares0.00%2026-03-312026-04-24

UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP3.0K shares0.00%2026-03-312026-04-24

COMPANHIA DE SANEAMENTO BAS COMPANHIA DE SANEAMENTO BAS8.9K shares-33.12%2026-03-312026-04-24

HTO H2O AMERICA4.5K shares-20.04%2026-03-312026-04-24

FAST FASTENAL CO5.6K shares0.00%2026-03-312026-04-24

DE DEERE & CO460 shares0.00%2026-03-312026-04-24

CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP1.4K sharesnew addition2026-03-312026-04-24

Sponsored

QXO INC QXO INC13.0K shares-5.82%2026-03-312026-04-24

MASTERCARD INC CLASS CLASS A MASTERCARD INC CLASS CLASS A495 shares0.00%2026-03-312026-04-24

ARTNA ARTESIAN RES CORP7.8K shares10.53%2026-03-312026-04-24

VISA INC CLASS CLASS A VISA INC CLASS CLASS A818 shares3.81%2026-03-312026-04-24

BBT BEACON FINANCIAL CORP.8.2K sharesnew addition2026-03-312026-04-24

AVIDBANK HOLDINGS INC COMMON S AVIDBANK HOLDINGS INC COMMON S8.6K shares0.00%2026-03-312026-04-24

DEFIANCE QUANTUM ETF DEFIANCE QUANTUM ETF2.3K shares-0.22%2026-03-312026-04-24

UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP406 sharesnew addition2026-03-312026-04-24

Sponsored

ECL ECOLAB INC891 shares0.00%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR406 shares5.18%2026-03-312026-04-24

STATE STREET CONSUMER DISCRETI STATE STREET CONSUMER DISCRETI2.1K shares-31.75%2026-03-312026-04-24

AMTB AMERANT BANCORP INC10.5K shares-11.77%2026-03-312026-04-24

CONOCOPHILLIPS CONOCOPHILLIPS1.8K sharesnew addition2026-03-312026-04-24

COMMUNITY WEST BANCSHARES NE COMMUNITY WEST BANCSHARES NE9.8K sharesnew addition2026-03-312026-04-24

CIVB CIVISTA BANCSHARES INC10.0K shares0.00%2026-03-312026-04-24

VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.00%2026-03-312026-04-24

Sponsored

MERIDIAN CORPORATION COMMON ST MERIDIAN CORPORATION COMMON ST11.7K shares0.00%2026-03-312026-04-24

INVESTAR HOLDING CORPORATION C INVESTAR HOLDING CORPORATION C8.0K shares0.00%2026-03-312026-04-24

VMI VALMONT INDS INC545 shares-15.50%2026-03-312026-04-24

STATE STREET ENERGY SELECT SEC STATE STREET ENERGY SELECT SEC3.5K sharesnew addition2026-03-312026-04-24

BLACKROCK ENHANCED EQUIT BLACKROCK ENHANCED EQUIT24.9K shares-0.40%2026-03-312026-04-24

MEDTRONIC PLC F MEDTRONIC PLC F2.4K shares0.00%2026-03-312026-04-24

TRANE TECHNOLOGIES PLC F TRANE TECHNOLOGIES PLC F490 sharesnew addition2026-03-312026-04-24

CONSTELLATION ENERGY COR CONSTELLATION ENERGY COR725 sharesnew addition2026-03-312026-04-24

Sponsored

SHBI SHORE BANCSHARES INC10.2K shares0.00%2026-03-312026-04-24

MECHANICS BANCORP COMMON STOCK MECHANICS BANCORP COMMON STOCK12.7K shares-61.24%2026-03-312026-04-24

ARES CAP CORP EQUITY CLASS EQU ARES CAP CORP EQUITY CLASS EQU10.0K shares0.00%2026-03-312026-04-24

FIRST FOUNDATION INC COMMON ST FIRST FOUNDATION INC COMMON ST27.1K sharesnew addition2026-03-312026-04-24

GWRS GLOBAL WTR RES INC20.8K shares-9.68%2026-03-312026-04-24

BLACKROCK INCOME TR BLACKROCK INCOME TR13.8K sharesnew addition2026-03-312026-04-24

REALLOYS INC REALLOYS INC10.0K sharesnew addition2026-03-312026-04-24

SELLAS LIFE SCIENCES GRO SELLAS LIFE SCIENCES GRO14.6K shares0.00%2026-03-312026-04-24

Sponsored

LINEAGE CELL THERAPEUTIC LINEAGE CELL THERAPEUTIC20.5K shares0.00%2026-03-312026-04-24

E POWER INC F CLASS A E POWER INC F CLASS A10.0K sharesnew addition2026-03-312026-04-24

WMB

WILLIAMS COS INC

38.83%

Shares182.0K

Event2026-03-31

Filed2026-04-24

CHENIERE ENERGY INC

48.07%

Shares46.1K

Event2026-03-31

Filed2026-04-24

TARGA RES CORP

96.71%

Shares49.4K

Event2026-03-31

Filed2026-04-24

ENERGY TRANSFER L P LP

81.52%

Shares497.6K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

-1.01%

Shares29.5K

Event2026-03-31

Filed2026-04-24

ALPHABET INC CLASS CLASS C

-3.77%

Shares25.2K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

-1.95%

Shares29.3K

Event2026-03-31

Filed2026-04-24

NVIDIA CORP

50.00%

Shares31.1K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

9.92%

Shares14.5K

Event2026-03-31

Filed2026-04-24

SCHB

SCHWAB STRATEGIC TR

7.18%

Shares213.2K

Event2026-03-31

Filed2026-04-24

STATE STREET SPDR S&P 500 ETF

22.29%

Shares7.8K

Event2026-03-31

Filed2026-04-24

MPLX LP LP

215.33%

Shares82.2K

Event2026-03-31

Filed2026-04-24

HXL

HEXCEL CORP NEW

25.64%

Shares56.6K

Event2026-03-31

Filed2026-04-24

ABBVIE INC

-0.27%

Shares17.1K

Event2026-03-31

Filed2026-04-24

PAA

PLAINS ALL AMERN PIPELINE L

892.39%

Shares159.6K

Event2026-03-31

Filed2026-04-24

GEL

GENESIS ENERGY L P

256.52%

Shares170.0K

Event2026-03-31

Filed2026-04-24

JPMORGAN CHASE & CO

0.77%

Shares8.8K

Event2026-03-31

Filed2026-04-24

HOME DEPOT INC

-1.72%

Shares7.4K

Event2026-03-31

Filed2026-04-24

NGL ENERGY PARTNERS L LP

New

Shares191.6K

Event2026-03-31

Filed2026-04-24

HUBBELL INC

-2.85%

Shares4.4K

Event2026-03-31

Filed2026-04-24

NEXTERA ENERGY INC

6.11%

Shares22.9K

Event2026-03-31

Filed2026-04-24

RTX CORP

-3.11%

Shares11.0K

Event2026-03-31

Filed2026-04-24

WES

WESTERN MIDSTREAM PARTNERS L

New

Shares50.1K

Event2026-03-31

Filed2026-04-24

EQT CORP

253.69%

Shares31.5K

Event2026-03-31

Filed2026-04-24

EPD

ENTERPRISE PRODS PARTNERS L

129.89%

Shares51.3K

Event2026-03-31

Filed2026-04-24

GLOBAL X S&P 500 COVERED CALL

-1.86%

Shares47.4K

Event2026-03-31

Filed2026-04-24

GLW

CORNING INC

-7.32%

Shares13.3K

Event2026-03-31

Filed2026-04-24

AWK

AMERICAN WTR WKS CO INC NEW

13.56%

Shares13.2K

Event2026-03-31

Filed2026-04-24

ABT

ABBOTT LABORATORIES

0.00%

Shares17.3K

Event2026-03-31

Filed2026-04-24

SUNOCO LP LP

-2.47%

Shares27.1K

Event2026-03-31

Filed2026-04-24

NEXTDECADE CORP

112.19%

Shares228.3K

Event2026-03-31

Filed2026-04-24

HON

HONEYWELL INTL INC

-2.59%

Shares7.7K

Event2026-03-31

Filed2026-04-24

JPMORGAN EQUITY PREMIUM INCOME

-0.34%

Shares28.9K

Event2026-03-31

Filed2026-04-24

CALUMET INC

275.43%

Shares39.1K

Event2026-03-31

Filed2026-04-24

INTERCONTINENTAL EXCHANG

0.00%

Shares8.8K

Event2026-03-31

Filed2026-04-24

PROCTER & GAMBLE CO

1.57%

Shares8.5K

Event2026-03-31

Filed2026-04-24

JNJ

JOHNSON & JOHNSON

-2.00%

Shares4.9K

Event2026-03-31

Filed2026-04-24

COLGATE PALMOLIVE CO

0.00%

Shares13.5K

Event2026-03-31

Filed2026-04-24

STATE STREET TECHNOLOGY SELECT

0.29%

Shares8.4K

Event2026-03-31

Filed2026-04-24

MAR

MARRIOTT INTL INC NEW

-3.03%

Shares3.4K

Event2026-03-31

Filed2026-04-24

PRIMERICA INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-24

UBER TECHNOLOGIES INC

10.50%

Shares13.7K

Event2026-03-31

Filed2026-04-24

PRIMIS FINL CORP

11.08%

Shares72.3K

Event2026-03-31

Filed2026-04-24

VERSABANK F

-4.27%

Shares67.3K

Event2026-03-31

Filed2026-04-24

NEOS S&P 500 HIGH INCOME ETF

75.06%

Shares19.1K

Event2026-03-31

Filed2026-04-24

DIS

DISNEY WALT CO

4.27%

Shares9.7K

Event2026-03-31

Filed2026-04-24

INVESCO AEROSPACE & DEFENSE ET

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-24

XYLEM INC

8.77%

Shares7.6K

Event2026-03-31

Filed2026-04-24

ALPHABET INC CLASS CLASS A

12.87%

Shares3.1K

Event2026-03-31

Filed2026-04-24

MCD

MCDONALDS CORP

-2.36%

Shares2.9K

Event2026-03-31

Filed2026-04-24

BLACKSTONE INC

New

Shares7.7K

Event2026-03-31

Filed2026-04-24

OKE

ONEOK INC NEW

4.34%

Shares9.4K

Event2026-03-31

Filed2026-04-24

CSX

CSX CORP

-2.44%

Shares20.7K

Event2026-03-31

Filed2026-04-24

STATE STREET INDUSTRIAL SELECT

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-24

BOEING CO

-28.18%

Shares4.0K

Event2026-03-31

Filed2026-04-24

ILMN

ILLUMINA INC

-12.51%

Shares6.3K

Event2026-03-31

Filed2026-04-24

DIMENSIONAL US CORE EQUITY MAR

-0.19%

Shares17.0K

Event2026-03-31

Filed2026-04-24

CMI

CUMMINS INC

-3.98%

Shares1.4K

Event2026-03-31

Filed2026-04-24

PFE

PFIZER INC

-2.52%

Shares26.8K

Event2026-03-31

Filed2026-04-24

EQUITY BANCSHARES INC CLASS A

0.00%

Shares16.5K

Event2026-03-31

Filed2026-04-24

CACI

CACI INTL INC

New

Shares1.3K

Event2026-03-31

Filed2026-04-24

CARRIER GLOBAL CORP

-3.22%

Shares12.5K

Event2026-03-31

Filed2026-04-24

BLACKROCK MULTI-SECTOR I

14.77%

Shares53.8K

Event2026-03-31

Filed2026-04-24

PROVIDENT FINL SVCS INC

-2.28%

Shares31.7K

Event2026-03-31

Filed2026-04-24

VISTRA CORP

52.80%

Shares4.4K

Event2026-03-31

Filed2026-04-24

JPMORGAN NASDAQ EQUITY PREMIUM

0.00%

Shares11.4K

Event2026-03-31

Filed2026-04-24

NISOURCE INC

0.66%

Shares13.3K

Event2026-03-31

Filed2026-04-24

IXJ

ISHARES TR

-1.22%

Shares6.6K

Event2026-03-31

Filed2026-04-24

EV TAX-MANAGED DIV EQUIT

-2.20%

Shares44.4K

Event2026-03-31

Filed2026-04-24

VERALTO CORP

-24.58%

Shares6.6K

Event2026-03-31

Filed2026-04-24

INVESCO S&P 500 TOP 50 ETF

-1.03%

Shares9.7K

Event2026-03-31

Filed2026-04-24

WMT

WALMART INC

-0.82%

Shares4.2K

Event2026-03-31

Filed2026-04-24

PLAINS GP HLDGS L P CLASS A

0.82%

Shares21.5K

Event2026-03-31

Filed2026-04-24

XPLR INFRASTRUCTURE L LP

New

Shares48.2K

Event2026-03-31

Filed2026-04-24

DELEK LOGISTICS PARTN LP

New

Shares10.2K

Event2026-03-31

Filed2026-04-24

BAH

BOOZ ALLEN HAMILTON HLDG COR

30.00%

Shares6.5K

Event2026-03-31

Filed2026-04-24

COCA COLA CO

-2.88%

Shares6.7K

Event2026-03-31

Filed2026-04-24

NEOS NASDAQ-100(R) HIGH INCOME

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-24

SRE

SEMPRA

-7.23%

Shares5.2K

Event2026-03-31

Filed2026-04-24

MAINSTREET BANCSHARES INC COMM

0.00%

Shares22.3K

Event2026-03-31

Filed2026-04-24

NORTHPOINTE BANCSHARES INC COM

New

Shares28.3K

Event2026-03-31

Filed2026-04-24

LMT

LOCKHEED MARTIN CORP

New

Shares802

Event2026-03-31

Filed2026-04-24

AWR

AMER STATES WTR CO

45.43%

Shares6.3K

Event2026-03-31

Filed2026-04-24

ESSENTIAL UTILS INC

43.73%

Shares11.7K

Event2026-03-31

Filed2026-04-24

CALIFORNIA BANCORP COMMON STOC

159.24%

Shares25.9K

Event2026-03-31

Filed2026-04-24

CNM

CORE & MAIN INC

51.20%

Shares9.2K

Event2026-03-31

Filed2026-04-24

COMMERCIAL BANCGROUP INC

-13.46%

Shares17.2K

Event2026-03-31

Filed2026-04-24

SELECT WATER SOLUTIONS INC CLA

-11.09%

Shares28.6K

Event2026-03-31

Filed2026-04-24

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares895

Event2026-03-31

Filed2026-04-24

KENVUE INC

-3.86%

Shares24.7K

Event2026-03-31

Filed2026-04-24

DT MIDSTREAM INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-24

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-24

KINDER MORGAN INC DEL

6.32%

Shares12.5K

Event2026-03-31

Filed2026-04-24

STATE STREET FINANCIAL SELECT

0.00%

Shares8.5K

Event2026-03-31

Filed2026-04-24

CITIGROUP INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-24

OTIS WORLDWIDE CORP

-3.10%

Shares5.4K

Event2026-03-31

Filed2026-04-24

ISHARES 0-3 MONTH TREASURY BON

-22.12%

Shares4.0K

Event2026-03-31

Filed2026-04-24

YORW

YORK WTR CO

15.57%

Shares13.2K

Event2026-03-31

Filed2026-04-24

PENTAIR PLC SHS

49.79%

Shares4.6K

Event2026-03-31

Filed2026-04-24

IMAX CORP F

0.00%

Shares10.5K

Event2026-03-31

Filed2026-04-24

HESM

HESS MIDSTREAM LP

62.99%

Shares10.3K

Event2026-03-31

Filed2026-04-24

USCB FINL HLDGS INC CLASS A

24.36%

Shares21.4K

Event2026-03-31

Filed2026-04-24

GLOBAL X NASDAQ 100 COVERED CA

-4.27%

Shares22.4K

Event2026-03-31

Filed2026-04-24

ITA

ISHARES TR

16.67%

Shares1.8K

Event2026-03-31

Filed2026-04-24

MERCK & CO. INC.

-0.57%

Shares3.1K

Event2026-03-31

Filed2026-04-24

CSQ

CALAMOS STRATEGIC TOTAL RETU

-0.92%

Shares21.4K

Event2026-03-31

Filed2026-04-24

MYFW

FIRST WESTN FINL INC

0.00%

Shares14.7K

Event2026-03-31

Filed2026-04-24

ADVANCED DRAINAGE SYSTEMS INC

24.49%

Shares2.6K

Event2026-03-31

Filed2026-04-24

INVESCO KBW BANK ETF

50.00%

Shares4.5K

Event2026-03-31

Filed2026-04-24

STATE STREET HEALTH CARE SELEC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-24

SUNOCOCORP LLC

New

Shares5.5K

Event2026-03-31

Filed2026-04-24

SPDR Blackstone Senior Loan ET

-20.75%

Shares8.4K

Event2026-03-31

Filed2026-04-24

CLEARWAY ENERGY INC CLASS CLAS

-2.50%

Shares8.6K

Event2026-03-31

Filed2026-04-24

PALANTIR TECHNOLOGIES IN CLASS

5.52%

Shares2.3K

Event2026-03-31

Filed2026-04-24

IYW

ISHARES TR

New

Shares1.8K

Event2026-03-31

Filed2026-04-24

TETRA TECH INC NEW

-22.66%

Shares10.6K

Event2026-03-31

Filed2026-04-24

META PLATFORMS INC CLASS CLASS

68.18%

Shares555

Event2026-03-31

Filed2026-04-24

POOL CORPORATION

-43.42%

Shares1.6K

Event2026-03-31

Filed2026-04-24

BAC

BANK AMERICA CORP

-4.15%

Shares6.4K

Event2026-03-31

Filed2026-04-24

SWIM

LATHAM GROUP INC

-20.96%

Shares58.1K

Event2026-03-31

Filed2026-04-24

EV RISK-MGD DIVERS EQUIT

-8.51%

Shares38.1K

Event2026-03-31

Filed2026-04-24

SFST

SOUTHERN FIRST BANCSHARES

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-24

QCOM

QUALCOMM INC

0.51%

Shares2.4K

Event2026-03-31

Filed2026-04-24

LOW

LOWES COS INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-24

COASTALSOUTH BANCSHARES INC CO

23.19%

Shares12.0K

Event2026-03-31

Filed2026-04-24

LLY

ELI LILLY & CO

New

Shares319

Event2026-03-31

Filed2026-04-24

CWT

CALIFORNIA WTR SVC GROUP

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-24

EXXON MOBIL CORP

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-24

PROP

PRAIRIE OPER CO

241.16%

Shares141.8K

Event2026-03-31

Filed2026-04-24

UTG

REAVES UTIL INCOME FD

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-24

UNIVERSAL DISPLAY CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-24

COMPANHIA DE SANEAMENTO BAS

-33.12%

Shares8.9K

Event2026-03-31

Filed2026-04-24

HTO

H2O AMERICA

-20.04%

Shares4.5K

Event2026-03-31

Filed2026-04-24

FAST

FASTENAL CO

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-24

DEERE & CO

0.00%

Shares460

Event2026-03-31

Filed2026-04-24

CAPITAL ONE FINL CORP

New

Shares1.4K

Event2026-03-31

Filed2026-04-24

QXO INC

-5.82%

Shares13.0K

Event2026-03-31

Filed2026-04-24

MASTERCARD INC CLASS CLASS A

0.00%

Shares495

Event2026-03-31

Filed2026-04-24

ARTNA

ARTESIAN RES CORP

10.53%

Shares7.8K

Event2026-03-31

Filed2026-04-24

VISA INC CLASS CLASS A

3.81%

Shares818

Event2026-03-31

Filed2026-04-24

BBT

BEACON FINANCIAL CORP.

New

Shares8.2K

Event2026-03-31

Filed2026-04-24

AVIDBANK HOLDINGS INC COMMON S

0.00%

Shares8.6K

Event2026-03-31

Filed2026-04-24

DEFIANCE QUANTUM ETF

-0.22%

Shares2.3K

Event2026-03-31

Filed2026-04-24

UNITED THERAPEUTICS CORP

New

Shares406

Event2026-03-31

Filed2026-04-24

ECL

ECOLAB INC

0.00%

Shares891

Event2026-03-31

Filed2026-04-24

INVESCO QQQ TR

5.18%

Shares406

Event2026-03-31

Filed2026-04-24

STATE STREET CONSUMER DISCRETI

-31.75%

Shares2.1K

Event2026-03-31

Filed2026-04-24

AMTB

AMERANT BANCORP INC

-11.77%

Shares10.5K

Event2026-03-31

Filed2026-04-24

CONOCOPHILLIPS

New

Shares1.8K

Event2026-03-31

Filed2026-04-24

COMMUNITY WEST BANCSHARES NE

New

Shares9.8K

Event2026-03-31

Filed2026-04-24

CIVB

CIVISTA BANCSHARES INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-24

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-24

MERIDIAN CORPORATION COMMON ST

0.00%

Shares11.7K

Event2026-03-31

Filed2026-04-24

INVESTAR HOLDING CORPORATION C

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-24

VMI

VALMONT INDS INC

-15.50%

Shares545

Event2026-03-31

Filed2026-04-24

STATE STREET ENERGY SELECT SEC

New

Shares3.5K

Event2026-03-31

Filed2026-04-24

BLACKROCK ENHANCED EQUIT

-0.40%

Shares24.9K

Event2026-03-31

Filed2026-04-24

MEDTRONIC PLC F

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-24

TRANE TECHNOLOGIES PLC F

New

Shares490

Event2026-03-31

Filed2026-04-24

CONSTELLATION ENERGY COR

New

Shares725

Event2026-03-31

Filed2026-04-24

SHBI

SHORE BANCSHARES INC

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-24

MECHANICS BANCORP COMMON STOCK

-61.24%

Shares12.7K

Event2026-03-31

Filed2026-04-24

ARES CAP CORP EQUITY CLASS EQU

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-24

FIRST FOUNDATION INC COMMON ST

New

Shares27.1K

Event2026-03-31

Filed2026-04-24

GWRS

GLOBAL WTR RES INC

-9.68%

Shares20.8K

Event2026-03-31

Filed2026-04-24

BLACKROCK INCOME TR

New

Shares13.8K

Event2026-03-31

Filed2026-04-24

REALLOYS INC

New

Shares10.0K

Event2026-03-31

Filed2026-04-24

SELLAS LIFE SCIENCES GRO

0.00%

Shares14.6K

Event2026-03-31

Filed2026-04-24

LINEAGE CELL THERAPEUTIC

0.00%

Shares20.5K

Event2026-03-31

Filed2026-04-24

E POWER INC F CLASS A

New

Shares10.0K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available