13F-HR filed by ELCO Management Co., LLC
ELCO Management Co., LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 136 holding rows worth $138,474,899.
- Accession
- 0001398344-23-020711
- Filer
- CIK 1690717
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 147 entries on the cover page, a total value of $138,474,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,474,899 with VALUE read as dollars as filed, 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 | 51,874 | $8,609,009 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 248,266 | $8,364,082 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 561,544 | $7,878,457 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,380 | $5,543,780 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 59,673 | $5,115,170 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 76,150 | $4,960,411 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,703 | $3,916,341 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,016 | $3,794,052 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,828 | $3,791,735 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,756 | $3,315,535 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 92,858 | $3,302,959 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,056 | $2,691,427 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,361 | $2,526,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 64,600 | $2,512,294 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 157,693 | $2,415,857 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 48,477 | $2,372,949 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 79,634 | $2,168,434 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,755 | $1,827,111 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,655 | $1,806,737 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 162,603 | $1,678,063 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26,432 | $1,676,582 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,031 | $1,668,387 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 59,877 | $1,638,833 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,204 | $1,630,986 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,000 | $1,553,240 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,170 | $1,374,346 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,290 | $1,355,039 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,748 | $1,338,205 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31,600 | $1,282,328 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,500 | $1,262,525 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,052 | $1,167,701 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,725 | $1,069,944 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 132,207 | $1,051,046 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,958 | $1,017,593 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,500 | $959,985 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,463 | $929,076 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 98,567 | $923,573 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,706 | $914,451 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,723 | $900,771 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,422 | $860,051 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,243 | $854,336 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 55,814 | $853,396 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 102,379 | $804,187 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,528 | $801,946 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,146 | $796,669 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,957 | $777,788 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,000 | $776,040 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 112,000 | $722,400 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,063 | $710,177 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,258 | $680,624 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,542 | $670,755 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 56,900 | $656,626 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,064 | $632,968 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 59,935 | $629,917 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 90,729 | $621,494 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,724 | $612,086 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 35,100 | $588,627 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,543 | $580,804 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,114 | $566,519 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,923 | $555,986 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,000 | $546,350 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 24,215 | $545,564 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,348 | $500,417 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,231 | $497,114 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,239 | $475,701 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 45,675 | $473,650 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,000 | $470,970 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,474 | $462,562 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 55,632 | $453,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,548 | $442,730 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 36,349 | $440,550 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 40,299 | $423,945 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,647 | $419,645 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,820 | $415,797 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,371 | $412,629 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,644 | $407,876 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 353 | $393,595 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,833 | $392,696 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,273 | $385,046 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,018 | $375,112 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 19,937 | $374,018 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,165 | $371,643 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 17,977 | $369,248 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,113 | $363,709 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 46,724 | $355,570 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 983 | $350,046 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 24,300 | $341,901 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 33,620 | $327,795 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,406 | $322,682 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,807 | $319,289 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,089 | $317,591 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 895 | $313,518 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,000 | $304,140 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 21,602 | $302,644 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 38,449 | $295,288 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,720 | $288,684 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,255 | $273,818 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,450 | $272,097 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,366 | $271,348 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,100 | $270,354 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,601 | $269,020 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 18,857 | $267,581 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,381 | $266,017 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,623 | $252,977 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,876 | $246,733 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 63,045 | $243,984 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,022 | $235,070 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,000 | $233,640 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,400 | $232,434 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 958 | $230,121 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,000 | $229,460 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 31,811 | $225,222 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,402 | $209,793 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,765 | $207,705 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,699 | $207,411 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,091 | $205,152 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 10,500 | $202,860 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,500 | $202,770 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,437 | $200,582 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,300 | $199,305 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,433 | $183,010 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 18,222 | $178,484 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 30,084 | $178,097 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 23,223 | $164,187 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 19,946 | $158,970 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 25,000 | $152,250 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 42,296 | $118,429 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 13,743 | $76,411 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 11,000 | $67,320 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 17,051 | $66,840 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,194 | $56,825 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 13,000 | $40,430 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 22,561 | $30,232 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 21,532 | $19,314 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 12,000 | $14,160 | dollars as filed | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 10,000 | $2,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020711 | this filing | 2023-11-14 | acceptance time not in the bulk data set |