Filer Name: ELCO MANAGEMENT CO., LLC
CIK: 1690717
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 158
Portfolio Value: $0.19B

Elco Management Co., Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
16411r208 - CHENIERE ENERGY INC 54,439 $12M 6.15% -2.9% -
WMB US WILLIAMS COS INC 200,806 $11M 5.71% -5.2% -
29273v100 - ENERGY TRANSFER LP 540,477 $11M 5.56% -2.6% -
87612g101 - TARGA RES 57,650 $10M 5.41% -5.5% -
AAPL US APPLE INC 31,281 $8M 4.12% -5.5% -
AMZN US AMAZON.COM INC 32,435 $7M 3.74% 3.0% -
02079k107 - ALPHABET INC CAP STK CL C 28,015 $5M 2.80% -4.3% -
MSFT US MICROSOFT CORP 12,530 $5M 2.78% -4.9% -
78462f103 - SPDR S&P 500 ETF TR 7,776 $5M 2.39% -0.2% -
55336v100 - MPLX LP 95,208 $5M 2.39% 2.9% -
HXL US HEXCEL CORP 66,760 $4M 2.20% -5.0% -
00287y109 - ABBVIE INC 17,916 $3M 1.67% -0.8% -
HD US HOME DEPOT INC 7,990 $3M 1.63% -4.9% -
67066g104 - NVIDIA CORP COM 20,562 $3M 1.45% 4.2% -
PAA US PLAINS ALL AMER PIPELINE LP 153,539 $3M 1.38% -6.1% -
37954y475 - GLOBAL X FDS 58,800 $2M 1.29% -3.1% -
SCHB US SCHWAB US BROAD MARKET ETF 105,850 $2M 1.26% 334.7% -
OKE US ONEOK INC 23,363 $2M 1.23% -0.4% -
WES US WESTERN MIDSTREAM PARTNERS L 56,397 $2M 1.14% 0.0% -
ABT US ABBOTT LABORATORIES 18,291 $2M 1.09% -1.7% -
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