HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CHENIERE ENERGY INC |
51,912 | +38 | $8,862 |
| LNG | 51,912 | +38 | $8,862 |
| WILLIAMS COS INC |
239,560 | -8,706 | $8,344 |
| WMB | 239,560 | -8,706 | $8,344 |
| ENERGY TRANSFER L P |
551,361 | -10,183 | $7,609 |
| ET | 551,361 | -10,183 | $7,609 |
| APPLE INC |
32,281 | -99 | $6,215 |
| AAPL | 32,281 | -99 | $6,215 |
| HEXCEL CORP NEW |
78,625 | +2,475 | $5,799 |
| HXL | 78,625 | +2,475 | $5,799 |
| TARGA RES CORP |
61,988 | +2,315 | $5,385 |
| TRGP | 61,988 | +2,315 | $5,385 |
| AMAZON COM INC |
30,380 | +552 | $4,616 |
| AMZN | 30,380 | +552 | $4,616 |
| MICROSOFT CORP |
11,959 | -57 | $4,497 |
| MSFT | 11,959 | -57 | $4,497 |
| ALPHABET INC |
29,750 | +47 | $4,193 |
| GOOG | 29,750 | +47 | $4,193 |
| SPDR S&P 500 ETF TR (SPY) |
7,700 | -56 | $3,660 |
| SPY | 7,700 | -56 | $3,660 |
| MPLX LP |
95,186 | +2,328 | $3,495 |
| MPLX | 95,186 | +2,328 | $3,495 |
| HOME DEPOT INC |
8,380 | +19 | $2,904 |
| HD | 8,380 | +19 | $2,904 |
| ABBVIE INC |
18,056 | UNCH | $2,798 |
| ABBV | 18,056 | UNCH | $2,798 |
| AMERICAN WTR WKS CO INC NEW |
19,194 | +4,439 | $2,533 |
| AWK | 19,194 | +4,439 | $2,533 |
| GLOBAL X FDS |
64,200 | -400 | $2,532 |
| XYLD | 64,200 | -400 | $2,532 |
| PLAINS ALL AMERN PIPELINE L |
163,284 | +5,591 | $2,474 |
| PAA | 163,284 | +5,591 | $2,474 |
| ABBOTT LABS |
18,655 | UNCH | $2,053 |
| ABT | 18,655 | UNCH | $2,053 |
| GENESIS ENERGY L P |
166,042 | +3,439 | $1,923 |
| GEL | 166,042 | +3,439 | $1,923 |
| ONEOK INC NEW |
27,088 | +656 | $1,902 |
| OKE | 27,088 | +656 | $1,902 |
| HONEYWELL INTL INC |
9,066 | +35 | $1,901 |
| HON | 9,066 | +35 | $1,901 |
| BOEING CO |
7,149 | -21 | $1,863 |
| BA | 7,149 | -21 | $1,863 |
| WESTERN MIDSTREAM PARTNERS L |
59,149 | -20,485 | $1,731 |
| WES | 59,149 | -20,485 | $1,731 |
| HUBBELL INC |
5,195 | -9 | $1,709 |
| HUBB | 5,195 | -9 | $1,709 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
29,000 | UNCH | $1,594 |
| JEPI | 29,000 | UNCH | $1,594 |
| ENTERPRISE PRODS PARTNERS L |
60,040 | +163 | $1,582 |
| EPD | 60,040 | +163 | $1,582 |
| SUNOCO LP SUNOCO FIN CORP |
24,222 | -24,255 | $1,452 |
| SUN | 24,222 | -24,255 | $1,452 |
| JPMORGAN CHASE & CO |
8,071 | +19 | $1,373 |
| JPM | 8,071 | +19 | $1,373 |
| PROCTER AND GAMBLE CO |
9,279 | -11 | $1,360 |
| PG | 9,279 | -11 | $1,360 |
| NEXTERA ENERGY INC |
22,168 | +6,445 | $1,346 |
| NEE | 22,168 | +6,445 | $1,346 |
| PIONEER NAT RES CO |
5,500 | UNCH | $1,237 |
| PXD | 5,500 | UNCH | $1,237 |
| ILLUMINA INC |
8,832 | -916 | $1,230 |
| ILMN | 8,832 | -916 | $1,230 |
| EQT CORP |
31,800 | +200 | $1,229 |
| EQT | 31,800 | +200 | $1,229 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
9,545 | -180 | $1,226 |
| ICE | 9,545 | -180 | $1,226 |
| SEMPRA |
15,859 | +901 | $1,185 |
| SRE | 15,859 | +901 | $1,185 |
| MCDONALDS CORP |
3,907 | +664 | $1,158 |
| MCD | 3,907 | +664 | $1,158 |
| PFIZER INC |
39,486 | +39,486 | $1,137 |
| PFE | 39,486 | +39,486 | $1,137 |
| VERSABANK NEW |
101,182 | -1,197 | $1,108 |
| VBNK | 101,182 | -1,197 | $1,108 |
| RTX CORPORATION |
12,824 | +118 | $1,079 |
| RTX | 12,824 | +118 | $1,079 |
| COLGATE PALMOLIVE CO |
13,500 | UNCH | $1,076 |
| CL | 13,500 | UNCH | $1,076 |
| DISNEY WALT CO |
10,706 | -757 | $967 |
| DIS | 10,706 | -757 | $967 |
| SELECT WATER SOLUTIONS INC |
123,327 | -8,880 | $936 |
| WTTR | 123,327 | -8,880 | $936 |
| MARRIOTT INTL INC NEW |
3,966 | +9 | $894 |
| MAR | 3,966 | +9 | $894 |
| CARRIER GLOBAL CORPORATION |
14,551 | +23 | $836 |
| CARR | 14,551 | +23 | $836 |
| CONSTELLATION BRANDS INC |
3,410 | -12 | $824 |
| STZ | 3,410 | -12 | $824 |
| PRIMERICA INC |
4,000 | UNCH | $823 |
| PRI | 4,000 | UNCH | $823 |
| NVIDIA CORPORATION |
1,542 | UNCH | $764 |
| NVDA | 1,542 | UNCH | $764 |
| CORE & MAIN INC |
18,419 | +1,188 | $744 |
| CNM | 18,419 | +1,188 | $744 |
| USCB FINANCIAL HOLDINGS INC |
59,935 | UNCH | $734 |
| USCB | 59,935 | UNCH | $734 |
| LINKBANCORP INC |
90,729 | UNCH | $723 |
| LNKB | 90,729 | UNCH | $723 |
| ISHARES TR (IXJ) |
8,258 | UNCH | $716 |
| IXJ | 8,258 | UNCH | $716 |
| PRIMIS FINANCIAL CORP |
55,832 | +200 | $707 |
| FRST | 55,832 | +200 | $707 |
| PROVIDENT FINL SVCS INC |
39,186 | -16,628 | $707 |
| PFS | 39,186 | -16,628 | $707 |
| EATON VANCE TAX MANAGED DIVE |
56,400 | -500 | $688 |
| ETY | 56,400 | -500 | $688 |
| JOHNSON & JOHNSON |
4,380 | +316 | $687 |
| JNJ | 4,380 | +316 | $687 |
| SELECT SECTOR SPDR TR (XLK) |
3,543 | UNCH | $682 |
| XLK | 3,543 | UNCH | $682 |
| XYLEM INC |
5,683 | -1,041 | $650 |
| XYL | 5,683 | -1,041 | $650 |
| BOOZ ALLEN HAMILTON HLDG COR |
5,000 | UNCH | $640 |
| BAH | 5,000 | UNCH | $640 |
| VALMONT INDS INC |
2,674 | +1,716 | $624 |
| VMI | 2,674 | +1,716 | $624 |
| CORNING INC |
20,416 | -5,730 | $622 |
| GLW | 20,416 | -5,730 | $622 |
| OTIS WORLDWIDE CORP |
6,937 | +14 | $621 |
| OTIS | 6,937 | +14 | $621 |
| GLOBAL X FDS |
35,100 | UNCH | $609 |
| QYLD | 35,100 | UNCH | $609 |
| ALLIANCE RESOURCE PARTNERS L |
27,128 | +2,913 | $575 |
| ARLP | 27,128 | +2,913 | $575 |
| UNIVERSAL DISPLAY CORP |
3,000 | UNCH | $574 |
| OLED | 3,000 | UNCH | $574 |
| CVS HEALTH CORP |
6,804 | -1,310 | $537 |
| CVS | 6,804 | -1,310 | $537 |
| SELECT SECTOR SPDR TR (XLF) |
14,205 | +5,950 | $534 |
| XLF | 14,205 | +5,950 | $534 |
| SHORE BANCSHARES INC (SHBI) |
37,353 | -2,946 | $532 |
| SHBI | 37,353 | -2,946 | $532 |
| PLAINS GP HLDGS L P |
32,689 | +12,882 | $521 |
| PAGP | 32,689 | +12,882 | $521 |
| INVESCO EXCHANGE TRADED FD T (PPA) |
5,548 | UNCH | $511 |
| PPA | 5,548 | UNCH | $511 |
| BUSINESS FIRST BANCSHARES IN (BFST) |
19,937 | UNCH | $491 |
| BFST | 19,937 | UNCH | $491 |
| YORK WTR CO |
12,471 | -877 | $482 |
| YORW | 12,471 | -877 | $482 |
| SCHWAB STRATEGIC TR |
8,600 | +8,600 | $479 |
| SCHB | 8,600 | +8,600 | $479 |
| CSX CORP |
13,685 | +38 | $474 |
| CSX | 13,685 | +38 | $474 |
| EQUITRANS MIDSTREAM CORP |
46,223 | -52,344 | $471 |
| ETRN | 46,223 | -52,344 | $471 |
| ESSENTIAL UTILS INC |
12,594 | -880 | $470 |
| WTRG | 12,594 | -880 | $470 |
| MEDTRONIC PLC |
5,630 | -3,433 | $464 |
| MDT | 5,630 | -3,433 | $464 |
| EATON VANCE SHORT DURATION D |
44,075 | -1,600 | $457 |
| EVG | 44,075 | -1,600 | $457 |
| EQUITY BANCSHARES INC (EQBK) |
13,406 | UNCH | $454 |
| EQBK | 13,406 | UNCH | $454 |
| MAINSTREET BANCSHARES INC (MNSB) |
17,977 | UNCH | $446 |
| MNSB | 17,977 | UNCH | $446 |
| MASCO CORP |
6,554 | -464 | $439 |
| MAS | 6,554 | -464 | $439 |
| COCA COLA CO |
7,370 | -1 | $434 |
| KO | 7,370 | -1 | $434 |
| ISHARES TR (IYW) |
3,500 | +3,500 | $430 |
| IYW | 3,500 | +3,500 | $430 |
| NEXTDECADE CORP |
89,880 | +89,880 | $429 |
| NEXT | 89,880 | +89,880 | $429 |
| LAKELAND BANCORP INC |
28,755 | +28,755 | $425 |
| LBAI | 28,755 | +28,755 | $425 |
| NEW FORTRESS ENERGY INC |
11,225 | +4,225 | $424 |
| NFE | 11,225 | +4,225 | $424 |
 WELLS FARGO CO NEW |
$422 | ||
| WFC.PRL | 353 | UNCH | $422 |
| ECOLAB INC |
2,122 | -151 | $421 |
| ECL | 2,122 | -151 | $421 |
| GLOBAL WTR RES INC |
31,349 | -2,271 | $410 |
| GWRS | 31,349 | -2,271 | $410 |
| ISHARES TR (ITA) |
3,200 | +3,200 | $405 |
| ITA | 3,200 | +3,200 | $405 |
| GSK PLC |
10,833 | UNCH | $401 |
| GSK | 10,833 | UNCH | $401 |
| ZIMMER BIOMET HOLDINGS INC |
3,240 | -999 | $394 |
| ZBH | 3,240 | -999 | $394 |
| KENVUE INC |
18,165 | +52 | $391 |
| KVUE | 18,165 | +52 | $391 |
| COMPANHIA DE SANEAMENTO BASI |
25,626 | -10,723 | $390 |
| SBS | 25,626 | -10,723 | $390 |
| DANAHER CORPORATION |
1,649 | +5 | $381 |
| DHR | 1,649 | +5 | $381 |
| FRANKLIN ELEC INC |
3,902 | -263 | $377 |
| FELE | 3,902 | -263 | $377 |
| CUMMINS INC |
1,570 | -250 | $376 |
| CMI | 1,570 | -250 | $376 |
| SOUTHERN CALIF BANCORP |
21,602 | UNCH | $375 |
| BCAL | 21,602 | UNCH | $375 |
| POOL CORP |
918 | -65 | $366 |
| POOL | 918 | -65 | $366 |
| CALAMOS STRATEGIC TOTAL RETU |
24,200 | -100 | $360 |
| CSQ | 24,200 | -100 | $360 |
| BLACKROCK ENHANCED EQUITY DI |
46,484 | -240 | $357 |
| BDJ | 46,484 | -240 | $357 |
| QUALCOMM INC |
2,450 | UNCH | $354 |
| QCOM | 2,450 | UNCH | $354 |
| SELECT SECTOR SPDR TR (XLI) |
3,000 | UNCH | $342 |
| XLI | 3,000 | UNCH | $342 |
| KINDER MORGAN INC DEL |
18,466 | +2,100 | $326 |
| KMI | 18,466 | +2,100 | $326 |
| TETRA TECH INC NEW |
1,951 | -138 | $326 |
| TTEK | 1,951 | -138 | $326 |
| NGL ENERGY PARTNERS LP |
57,795 | -5,250 | $322 |
| NGL | 57,795 | -5,250 | $322 |
| UBER TECHNOLOGIES INC |
5,200 | +5,200 | $320 |
| UBER | 5,200 | +5,200 | $320 |
| BERKSHIRE HATHAWAY INC DEL |
$319 | ||
| BRK.B | 895 | UNCH | $319 |
| EATON VANCE RISK MANAGED DIV |
38,099 | -350 | $299 |
| ETJ | 38,099 | -350 | $299 |
| SOUTHERN FIRST BANCSHARES (SFST) |
7,699 | UNCH | $286 |
| SFST | 7,699 | UNCH | $286 |
| SELECT SECTOR SPDR TR (XLV) |
2,025 | -75 | $276 |
| XLV | 2,025 | -75 | $276 |
| KRATOS DEFENSE & SEC SOLUTIO |
13,500 | UNCH | $274 |
| KTOS | 13,500 | UNCH | $274 |
| ZURN ELKAY WATER SOLNS CORP |
9,187 | -414 | $270 |
| ZWS | 9,187 | -414 | $270 |
| VISA INC |
1,022 | UNCH | $266 |
| V | 1,022 | UNCH | $266 |
| ISHARES TR (IWM) |
1,305 | +1,305 | $262 |
| IWM | 1,305 | +1,305 | $262 |
| AMER STATES WTR CO |
3,204 | -177 | $258 |
| AWR | 3,204 | -177 | $258 |
| MERIDIAN CORPORATION |
18,222 | UNCH | $253 |
| MRBK | 18,222 | UNCH | $253 |
| BLACKROCK SCIENCE & TECHNOLO |
7,200 | -200 | $242 |
| BST | 7,200 | -200 | $242 |
| ARES CAPITAL CORP |
12,000 | UNCH | $240 |
| ARCC | 12,000 | UNCH | $240 |
| CLEARWAY ENERGY INC |
8,731 | +8,731 | $239 |
| CWEN | 8,731 | +8,731 | $239 |
| SELECT SECTOR SPDR TR (XLE) |
2,850 | +2,850 | $239 |
| XLE | 2,850 | +2,850 | $239 |
| NEXTERA ENERGY PARTNERS LP |
7,572 | -2,148 | $230 |
| NEP | 7,572 | -2,148 | $230 |
| ARTESIAN RES CORP |
5,472 | -404 | $227 |
| ARTNA | 5,472 | -404 | $227 |
| FIRST BANCSHARES INC MS (FBMS) |
7,437 | UNCH | $218 |
| FBMS | 7,437 | UNCH | $218 |
| STARWOOD PPTY TR INC |
10,300 | UNCH | $217 |
| STWD | 10,300 | UNCH | $217 |
| HARMONY BIOSCIENCES HLDGS IN |
6,676 | +274 | $216 |
| HRMY | 6,676 | +274 | $216 |
| LINDSAY CORP |
1,649 | -116 | $213 |
| LNN | 1,649 | -116 | $213 |
| MASTERCARD INCORPORATED |
495 | +495 | $211 |
| MA | 495 | +495 | $211 |
| CALIFORNIA BANCORP INC |
8,438 | +8,438 | $209 |
| CALB | 8,438 | +8,438 | $209 |
| CONSOLIDATED WATER CO INC |
5,879 | +5,879 | $209 |
| CWCO | 5,879 | +5,879 | $209 |
| REAVES UTIL INCOME FD |
7,500 | +7,500 | $201 |
| UTG | 7,500 | +7,500 | $201 |
| LIBERTY ALL STAR EQUITY FD |
30,084 | UNCH | $192 |
| USA | 30,084 | UNCH | $192 |
| NET POWER INC |
18,350 | +18,350 | $185 |
| NPWR | 18,350 | +18,350 | $185 |
| BIOCRYST PHARMACEUTICALS INC |
30,653 | -1,158 | $184 |
| BCRX | 30,653 | -1,158 | $184 |
| MADISON COVERED CALL & EQUIT |
23,223 | UNCH | $175 |
| MCN | 23,223 | UNCH | $175 |
| IMAX CORP |
10,500 | UNCH | $158 |
| IMAX | 10,500 | UNCH | $158 |
| FRANKLIN LTD DURATION INCOME |
24,000 | -1,000 | $149 |
| FTF | 24,000 | -1,000 | $149 |
| GREAT LAKES DREDGE & DOCK CO |
18,815 | -1,131 | $144 |
| GLDD | 18,815 | -1,131 | $144 |
| RIVERVIEW BANCORP INC |
13,743 | UNCH | $88 |
| RVSB | 13,743 | UNCH | $88 |
| SOUTHWESTERN ENERGY CO |
10,000 | -102,000 | $66 |
| SWN | 10,000 | -102,000 | $66 |
| COHERUS BIOSCIENCES INC |
15,194 | UNCH | $51 |
| CHRS | 15,194 | UNCH | $51 |
| VIRTUS CONVERTIBLE & INCOME |
13,000 | UNCH | $44 |
| NCV | 13,000 | UNCH | $44 |
| KARYOPHARM THERAPEUTICS INC |
22,561 | UNCH | $20 |
| KPTI | 22,561 | UNCH | $20 |
| LINEAGE CELL THERAPEUTICS IN |
12,000 | +0 | $13 |
| LCTX | 12,000 | UNCH | $13 |
| ADC THERAPEUTICS SA |
$0 (exited) | ||
| ADCT | 0 | -21,532 | $0 |
| CHINA LIBERAL ED HLDGS LTD |
$0 (exited) | ||
| CLEU | 0 | -10,000 | $0 |
| CAPSTAR FINL HLDGS INC |
$0 (exited) | ||
| CSTR | 0 | -18,857 | $0 |
| HERTZ GLOBAL HLDGS INC |
$0 (exited) | ||
| HTZWW | 0 | -11,000 | $0 |
| MUELLER WTR PRODS INC |
$0 (exited) | ||
| MWA | 0 | -14,433 | $0 |
| NEW YORK CMNTY BANCORP INC |
$0 (exited) | ||
| NYCB | 0 | -18,091 | $0 |
| LATHAM GROUP INC |
$0 (exited) | ||
| SWIM | 0 | -42,296 | $0 |
| 2SEVENTY BIO INC |
$0 (exited) | ||
| TSVT | 0 | -17,051 | $0 |
| UNITED PARCEL SERVICE INC |
0 | -1,623 | $0 (exited) |
| UPS | 0 | -1,623 | $0 |
See Summary: ELCO Management Co. LLC Top Holdings
See Details: Top 10 Stocks Held By ELCO Management Co. LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PFE | +39,486 | +$1,137 |
| SCHB | +8,600 | +$479 |
| IYW | +3,500 | +$430 |
| NEXT | +89,880 | +$429 |
| LBAI | +28,755 | +$425 |
| ITA | +3,200 | +$405 |
| UBER | +5,200 | +$320 |
| IWM | +1,305 | +$262 |
| CWEN | +8,731 | +$239 |
| XLE | +2,850 | +$239 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CSTR | -18,857 | -$268 |
| UPS | -1,623 | -$253 |
| NYCB | -18,091 | -$205 |
| MWA | -14,433 | -$183 |
| SWIM | -42,296 | -$118 |
| TSVT | -17,051 | -$67 |
| ADCT | -21,532 | -$19 |
| CLEU | -10,000 | -$3 |
| HTZWW | -11,000 | $UNCH |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PAGP | +12,882 | +$202 |
| NEE | +6,445 | +$445 |
| XLF | +5,950 | +$260 |
| PAA | +5,591 | +$58 |
| AWK | +4,439 | +$706 |
| NFE | +4,225 | +$195 |
| GEL | +3,439 | +$245 |
| ARLP | +2,913 | +$29 |
| HXL | +2,475 | +$839 |
| MPLX | +2,328 | +$192 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SWN | -102,000 | -$656 |
| ETRN | -52,344 | -$453 |
| SUN | -24,255 | -$921 |
| WES | -20,485 | -$437 |
| PFS | -16,628 | -$146 |
| SBS | -10,723 | -$51 |
| ET | -10,183 | -$269 |
| WTTR | -8,880 | -$115 |
| WMB | -8,706 | -$20 |
|
Size ($ in 1000's)
At 12/31/2023: $151,780 At 09/30/2023: $138,409 ELCO Management Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ELCO Management Co. LLC 13F filings. Link to 13F filings: SEC filings |
