13F-HR filed by ELCO Management Co., LLC
ELCO Management Co., LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 141 holding rows worth $125,604,000.
- Accession
- 0001398344-22-022048
- Filer
- CIK 1690717
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 148 entries on the cover page, a total value of $125,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,604,000 with VALUE read as thousands by filing date, 13F file number 028-17577. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMENDON CAPITAL ADVISORS CORP 028-10662
- reports for this filerWater Asset Management LLC 028-14357
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52,567 | $8,721,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 251,616 | $7,204,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 551,350 | $6,081,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,084 | $5,125,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 78,585 | $4,064,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 57,056 | $3,443,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,438 | $3,213,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,678 | $3,100,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,736 | $2,955,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,248 | $2,853,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 89,610 | $2,689,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,290 | $2,455,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,443 | $2,400,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,605 | $2,374,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,494 | $2,193,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 81,232 | $2,044,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 49,340 | $1,923,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 48,200 | $1,837,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,605 | $1,800,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 154,560 | $1,626,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,969 | $1,498,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,134 | $1,370,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 33,015 | $1,333,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,866 | $1,328,000 | thousands by filing date | |
| LINKBANCORP INC | 53578P105 | COM | 173,229 | $1,299,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,845 | $1,243,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,925 | $1,219,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,500 | $1,191,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28,771 | $1,190,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,314 | $1,185,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 29,000 | $1,182,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35,004 | $1,115,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,600 | $1,107,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,372 | $1,080,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 139,130 | $971,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,500 | $948,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,946 | $906,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,017 | $905,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,352 | $874,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,193 | $856,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,201 | $835,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 36,025 | $822,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,426 | $804,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,014 | $784,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,297 | $761,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,198 | $750,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,825 | $692,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,903 | $671,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 61,200 | $665,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,126 | $631,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 24,735 | $606,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 85,631 | $597,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,055 | $568,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 45,544 | $552,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,811 | $527,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 29,144 | $525,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,789 | $501,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,000 | $494,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,634 | $487,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,000 | $462,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 46,900 | $460,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 35,114 | $460,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 10,918 | $455,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,701 | $450,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 38,222 | $448,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 53,200 | $431,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,082 | $424,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,532 | $422,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,543 | $421,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 350 | $421,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,787 | $418,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 24,112 | $418,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,556 | $402,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 20,000 | $398,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,678 | $379,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,235 | $379,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,638 | $378,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 49,038 | $367,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,598 | $361,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 40,000 | $361,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 16,499 | $355,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,900 | $351,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,394 | $351,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 17,175 | $337,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,000 | $336,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,018 | $328,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,000 | $318,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 15,396 | $311,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,262 | $307,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,800 | $297,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,626 | $296,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,500 | $290,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,012 | $289,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 11,604 | $286,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,094 | $283,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,000 | $283,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 21,733 | $283,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,876 | $283,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,500 | $282,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 34,075 | $282,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,095 | $272,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,529 | $265,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,705 | $264,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 15,433 | $264,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,720 | $255,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,000 | $251,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 41,000 | $251,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,324 | $249,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,000 | $249,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,733 | $241,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 895 | $239,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 12,821 | $238,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,990 | $237,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,012 | $234,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 36,844 | $234,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,573 | $227,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,948 | $227,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,573 | $226,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,260 | $223,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,355 | $219,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,400 | $217,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,400 | $217,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,175 | $214,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,000 | $203,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 26,785 | $203,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,300 | $188,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 29,000 | $179,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 31,900 | $176,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,700 | $151,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,000 | $142,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 21,900 | $141,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 11,384 | $137,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,366 | $135,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,667 | $127,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 68,250 | $89,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,000 | $73,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 13,000 | $42,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,000 | $41,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 12,000 | $14,000 | thousands by filing date | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 10,000 | $8,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 10,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-022048 | this filing | 2022-11-14 | acceptance time not in the bulk data set |