Econ Financial Services Corp Portfolio Holdings

Econ Financial Services Corp

  • $176 Million
  • Q3 2024

Econ Financial Services Corp has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $176 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $43.7M, Spdr Bloomberg 1 3 Month T Bil with a value of $24.5M, Ishares Trishares 0 3 Mnth Tre with a value of $6.62M, First Tr Enhanced Traded Fd Iv with a value of $5.87M, and J P Morgan Exchange Traded Fd with a value of $5.14M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $160M to 176M.

Below you can find more details about Econ Financial Services Corp portfolio as well as his latest detailed transactions.

Portfolio value $176 Million
ETFs: $145 Million
Healthcare: $5.38 Million
Industrials: $4.08 Million
Consumer Cyclical: $3.68 Million
Financial Services: $3.61 Million
Basic Materials: $2.54 Million
Consumer Defensive: $2.35 Million
Utilities: $2.34 Million
Other: $4.68 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.7 Million 24.8% of portfolio
860,910
Q3 2024 New
$0
$24.5 Million 13.92% of portfolio
267,084
Q3 2024 New
$0
$6.62 Million 3.76% of portfolio
65,769
Q3 2024 New
$0
$5.87 Million 3.33% of portfolio
98,129
Q3 2024 New
$0
$5.14 Million 2.92% of portfolio
106,652
Q3 2024 Added 0.35%
$0
$4.2 Million 2.39% of portfolio
35,946
Q3 2024 Reduced 46.59%
$0
$4.08 Million 2.32% of portfolio
99,001
Q3 2024 Added 12.69%
$0
$3.91 Million 2.22% of portfolio
62,718
Q3 2024 Added 1.04%
$0
$3.72 Million 2.11% of portfolio
24,123
Q3 2024 Reduced 27.7%
$0
$3.33 Million 1.89% of portfolio
72,089
Q3 2024 Added 6.22%
$0
$3.32 Million 1.88% of portfolio
62,582
Q3 2024 Added 3.14%
$0
$3.08 Million 1.75% of portfolio
39,458
Q3 2024 Reduced 64.77%
$0
$2.73 Million 1.55% of portfolio
58,929
Q3 2024 Added 10.64%
$0
$2.28 Million 1.29% of portfolio
22,650
Q3 2024 Reduced 22.72%
$13.8B
$2.04 Million 1.16% of portfolio
71,778
Q3 2024 Added 0.11%
$0
$1.81 Million 1.03% of portfolio
21,757
Q3 2024 Added 1.5%
$0
$1.71 Million 0.97% of portfolio
25,269
Q3 2024 New
$0
$1.69 Million 0.96% of portfolio
41,127
Q3 2024 Added 1.14%
$0
$1.49 Million 0.85% of portfolio
25,149
Q3 2024 Added 38.78%
$0
$1.46 Million 0.83% of portfolio
24,640
Q3 2024 New
$0
$1.41 Million 0.8% of portfolio
24,953
Q3 2024 Added 0.64%
$0
$1.28 Million 0.73% of portfolio
21,481
Q3 2024 Added 5.08%
$0
$1.19 Million 0.67% of portfolio
21,839
Q3 2024 Added 13.92%
$0
$1.16 Million 0.66% of portfolio
11,458
Q3 2024 Reduced 90.01%
$0
$1.17 Million 0.66% of portfolio
17,194
Q3 2024 Reduced 24.74%
$0
$1.14 Million 0.64% of portfolio
6,509
Q3 2024 Reduced 57.9%
$0
$1.13 Million 0.64% of portfolio
22,909
Q3 2024 Added 1.7%
$0
$1.11 Million 0.63% of portfolio
9,480
Q3 2024 New
$0
$1.08 Million 0.61% of portfolio
20,886
Q3 2024 Reduced 18.5%
$0
$895,000 0.51% of portfolio
13,457
Q3 2024 Added 0.91%
$0
$886,000 0.5% of portfolio
24,357
Q3 2024 Added 121.59%
$0
$865,000 0.49% of portfolio
15,764
Q3 2024 Added 17.2%
$0
$801,000 0.45% of portfolio
9,977
Q3 2024 Added 2.16%
$0
$693,000 0.39% of portfolio
14,163
Q3 2024 Reduced 1.23%
$0
$657,000 0.37% of portfolio
9,732
Q3 2024 Reduced 77.0%
$0
$506,000 0.29% of portfolio
6,239
Q3 2024 Reduced 91.59%
$0
$486,000 0.28% of portfolio
8,905
Q3 2024 Reduced 51.43%
$0
$474,000 0.27% of portfolio
16,255
Q3 2024 Reduced 49.13%
$0
$424,000 0.24% of portfolio
8,041
Q3 2024 Reduced 67.0%
$0
$390,000 0.22% of portfolio
6,897
Q3 2024 Reduced 86.06%
$0
$376,000 0.21% of portfolio
8,665
Q3 2024 Reduced 67.13%
$0
$271,000 0.15% of portfolio
3,423
Q1 2024 Reduced 79.87%
$0
$238,000 0.14% of portfolio
5,788
Q3 2024 Reduced 96.4%
$0
$226,000 0.13% of portfolio
9,020
Q3 2024 Reduced 92.77%
$0
$208,000 0.12% of portfolio
4,578
Q3 2024 Reduced 89.12%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $176 Million
  • Prior Value $160 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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