Elco Management Co., LLC Reduced Holdings in Q2 2025

Elco Management Co., LLC

  • $187 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-807
- 2.63%
$172.42 - $223.89 $139K - $181K
29.8K $6.12M
ABBV
Abb Vie Inc.

Healthcare
-380
- 2.15%
$170.16 - $206.27 $64.7K - $78.4K
17.3K $3.22M
AWK
American Water Works Company, Inc.

Utilities
-1.7K
- 11.21%
$133.82 - $151.96 $227K - $258K
13.4K $1.87M
XLF
Financial Sector Spdr

ETFs
-4.1K
- 29.81%
$43.92 - $52.37 $180K - $215K
9.66K $505K
SWIM
Latham Group, Inc.

Industrials
-21.6K
- 18.92%
$4.72 - $6.76 $102K - $146K
92.3K $589K
PG
Procter & Gamble CO

Consumer Defensive
-155
- 1.82%
$157.66 - $172.39 $24.4K - $26.7K
8.36K $1.33M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-10K
- 46.78%
$5.64 - $8.0 $56.5K - $80.2K
11.4K $65K
WTRG
Essential Utilities, Inc.

Utilities
-1.77K
- 12.09%
$36.92 - $41.39 $65.5K - $73.4K
12.9K $478K
AWR
American States Water CO

Utilities
-1.11K
- 17.0%
$75.1 - $81.3 $83.2K - $90.1K
5.41K $414K
WTTR
Select Energy Services, Inc.

Energy
-4.1K
- 13.94%
$7.3 - $10.83 $29.9K - $44.3K
25.3K $218K
EFSI
Eagle Financial Services Inc

Financial Services
-625
- 2.08%
$29.0 - $32.9 $18.1K - $20.6K
29.4K $899K
EQT
Eqt Corp

Energy
-4.36K
- 12.11%
$46.11 - $60.44 $201K - $264K
31.7K $1.85M
CWT
California Water Service Group

Utilities
-1.01K
- 10.23%
$44.67 - $51.36 $45.3K - $52.1K
8.9K $404K
MDT
Medtronic PLC

Healthcare
-735
- 20.06%
$80.68 - $88.86 $59.3K - $65.3K
2.93K $255K
MCD
Mcdonalds Corp

Consumer Cyclical
-42
- 1.5%
$285.55 - $321.23 $12K - $13.5K
2.76K $805K
JNJ
Johnson & Johnson

Healthcare
-105
- 2.59%
$146.36 - $159.82 $15.4K - $16.8K
3.95K $603K
MNSB
Main Street Bancshares, Inc.

Financial Services
-5.67K
- 27.89%
$15.27 - $19.85 $86.6K - $113K
14.7K $277K
HXL
Hexcel Corp

Industrials
-3.19K
- 4.35%
$47.49 - $57.32 $152K - $183K
70.1K $3.96M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-400
- 0.68%
$35.62 - $39.64 $14.2K - $15.9K
58.2K $2.27M
LESL
Leslie'S, Inc.

Consumer Cyclical
-39K
- 40.54%
$0.42 - $0.91 $16.4K - $35.5K
57.2K $24K
OTIS
Otis Worldwide Corp

Industrials
-202
- 3.24%
$90.88 - $104.3 $18.4K - $21.1K
6.03K $596K
IXJ
Ishares Global Healthcare ETF

ETFs
-100
- 1.45%
$82.3 - $90.02 $8.23K - $9K
6.81K $586K
PFE
Pfizer Inc

Healthcare
-318
- 1.01%
$21.59 - $24.84 $6.87K - $7.9K
31.1K $753K
BCAL
Southern Calif Bancorp Com

Financial Services
-3.66K
- 18.3%
$12.16 - $15.76 $44.5K - $57.7K
16.3K $257K
HD
Home Depot, Inc.

Consumer Cyclical
-70
- 0.87%
$335.24 - $380.78 $23.5K - $26.7K
7.98K $2.92M
FTF
Franklin LTD Duration Income Trust

Financial Services
-2.5K
- 17.01%
$5.86 - $6.47 $14.7K - $16.2K
12.2K $78K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-100
- 0.34%
$51.14 - $57.0 $5.11K - $5.7K
29.7K $1.69M
V
Visa Inc.

Financial Services
-50
- 5.47%
$308.27 - $373.31 $15.4K - $18.7K
864 $306K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
-2.5K
- 11.72%
$5.25 - $6.28 $13.1K - $15.7K
18.8K $117K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-1.85K
- 6.27%
$7.6 - $8.89 $14.1K - $16.4K
27.7K $245K
ARCC
Ares Capital Corp

Financial Services
-100
- 0.93%
$18.91 - $22.43 $1.89K - $2.24K
10.6K $232K
FSUN
Firstsun Cap Bancorp Com
-6.9K
- 34.5%
N/A
13.1K $0
Kenvue Inc
-685
- 3.63%
N/A
18.2K $0
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-100
- 0.31%
$14.97 - $16.79 $1.5K - $1.68K
31.9K $533K
PFS
Provident Financial Services Inc

Financial Services
-619
- 1.59%
$14.69 - $17.98 $9.09K - $11.1K
38.4K $673K
SRLN
Ssga Active Trust

ETFs
-50
- 0.36%
$39.47 - $41.59 $1.97K - $2.08K
13.7K $569K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-1K
- 2.25%
$7.81 - $9.04 $7.81K - $9.04K
43.5K $393K
UTG
Reaves Utility Income Fund

Financial Services
-50
- 0.66%
$29.08 - $36.18 $1.45K - $1.81K
7.55K $273K
SRE
Sempra Energy

Utilities
-26
- 0.35%
$63.78 - $78.91 $1.66K - $2.05K
7.47K $566K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-1K
- 2.11%
$12.25 - $15.47 $12.3K - $15.5K
46.4K $717K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-100
- 0.45%
$13.86 - $18.24 $1.39K - $1.82K
22.1K $403K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-50
- 0.55%
$40.94 - $52.1 $2.05K - $2.61K
9.05K $471K
CSX
Csx Corp

Industrials
-550
- 2.33%
$26.69 - $32.91 $14.7K - $18.1K
23.1K $753K
DFAU
Dimensional ETF Tr

ETFs
-50
- 0.29%
$34.04 - $42.36 $1.7K - $2.12K
17.1K $723K
XYL
Xylem Inc.

Industrials
-105
- 1.24%
$102.86 - $129.5 $10.8K - $13.6K
8.39K $1.08M
GLW
Corning Inc

Technology
-250
- 1.54%
$39.07 - $52.59 $9.77K - $13.1K
16K $840K
CARR
Carrier Global Corp

Industrials
-300
- 2.18%
$55.55 - $75.83 $16.7K - $22.7K
13.5K $985K
ILMN
Illumina, Inc.

Healthcare
-96
- 1.17%
$70.3 - $95.41 $6.75K - $9.16K
8.12K $774K
RTX
Raytheon Technologies Corp

Industrials
-262
- 2.07%
$113.75 - $148.48 $29.8K - $38.9K
12.4K $1.81M
Activity Summary
Buys All Purchases 58 New Holdings 14 Increased Positions 44 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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