Elco Management Co., LLC Reduced Holdings in Q1 2025

Elco Management Co., LLC

  • $177 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-3.13K
- 9.66%
$190.26 - $242.06 $596K - $759K
29.3K $5.57M
AAPL
Apple Inc.

Technology
-640
- 2.05%
$209.68 - $247.1 $134K - $158K
30.6K $6.81M
ET
Energy Transfer LP

Energy
-20.8K
- 3.84%
$17.26 - $21.08 $358K - $438K
520K $9.66M
OKE
Oneok Inc

Energy
-6.15K
- 26.31%
$89.57 - $109.85 $551K - $675K
17.2K $1.71M
NVDA
Nvidia Corp

Technology
-732
- 3.56%
$106.98 - $149.43 $78.3K - $109K
19.8K $2.15M
ILMN
Illumina, Inc.

Healthcare
-367
- 4.28%
$79.34 - $144.22 $29.1K - $52.9K
8.21K $651K
VBNK
Versa Bank

Financial Services
-2.75K
- 2.08%
$9.9 - $14.35 $27.2K - $39.4K
129K $1.34M
HUBB
Hubbell Inc

Industrials
-27
- 0.56%
$330.91 - $456.86 $8.93K - $12.3K
4.84K $1.6M
XLI
Industrial Sector Spdr

ETFs
-3.28K
- 46.0%
$128.78 - $141.67 $422K - $465K
3.85K $504K
PFS
Provident Financial Services Inc

Financial Services
-16.5K
- 29.66%
$16.35 - $19.59 $269K - $323K
39K $670K
EQBK
Equity Bancshares Inc

Financial Services
-9.17K
- 30.28%
N/A
21.1K $736K
CNM
Core & Main, Inc.

Industrials
-5.54K
- 55.06%
$46.27 - $57.26 $256K - $317K
4.52K $218K
SUN
Sunoco LP

Energy
-8.7K
- 25.01%
$51.29 - $59.25 $446K - $515K
26.1K $1.51M
LESL
Leslie'S, Inc.

Consumer Cyclical
-55.7K
- 36.69%
$0.74 - $2.3 $41.2K - $128K
96.1K $71K
BCAL
Southern Calif Bancorp Com

Financial Services
-12.6K
- 38.57%
$14.33 - $16.6 $180K - $208K
20K $286K
SHBI
Shore Bancshares Inc

Financial Services
-13.6K
- 47.63%
$13.21 - $16.75 $180K - $229K
15K $203K
SPY
Spdr S&P 500 ETF Trust

ETFs
-22
- 0.28%
$551.42 - $612.93 $12.1K - $13.5K
7.75K $4.34M
UBER
Uber Technologies, Inc

Technology
-5.72K
- 32.72%
$63.17 - $81.49 $361K - $466K
11.8K $857K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-14.5K
- 53.97%
$7.67 - $12.44 $111K - $180K
12.3K $107K
FRST
Primis Financial Corp.

Financial Services
-2.99K
- 3.56%
$9.66 - $11.59 $28.9K - $34.7K
81K $791K
C
Citigroup Inc

Financial Services
-2.5K
- 43.6%
$67.23 - $84.63 $168K - $212K
3.23K $229K
MAR
Marriott International Inc

Consumer Cyclical
-10
- 0.27%
$237.01 - $304.45 $2.37K - $3.04K
3.73K $888K
SWIM
Latham Group, Inc.

Industrials
-13.6K
- 10.7%
$5.46 - $7.53 $74.5K - $103K
114K $732K
HESM
Hess Midstream LP

Energy
-6.57K
- 28.14%
$37.59 - $43.88 $247K - $288K
16.8K $709K
LNKB
Linkbancorp, Inc.

Financial Services
-16.2K
- 28.79%
$6.69 - $7.63 $108K - $123K
40K $271K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-200
- 0.34%
$39.02 - $42.89 $7.8K - $8.58K
58.6K $2.31M
DIS
Walt Disney CO

Communication Services
-15
- 0.15%
$96.87 - $114.0 $1.45K - $1.71K
10.1K $995K
HON
Honeywell International Inc

Industrials
-7
- 0.08%
$202.75 - $226.52 $1.42K - $1.59K
8.73K $1.85M
ZWS
Zurn Water Solutions Corp

Industrials
-1.66K
- 14.6%
$32.38 - $39.44 $53.9K - $65.6K
9.74K $321K
XYL
Xylem Inc.

Industrials
-1.13K
- 11.77%
$114.02 - $132.04 $129K - $150K
8.49K $1.01M
DHR
Danaher Corp

Healthcare
-195
- 12.55%
$201.62 - $250.59 $39.3K - $48.9K
1.36K $278K
SFST
Southern First Bancshares Inc

Financial Services
-746
- 9.69%
$31.88 - $38.5 $23.8K - $28.7K
6.95K $228K
NGL
Ngl Energy Partners LP

Energy
-500
- 0.32%
$4.28 - $5.62 $2.14K - $2.81K
157K $711K
FFIC
Flushing Financial Corp

Financial Services
-3.15K
- 17.24%
$12.7 - $15.14 $40K - $47.7K
15.1K $191K
CARR
Carrier Global Corp

Industrials
-20
- 0.15%
$62.07 - $70.55 $1.24K - $1.41K
13.8K $872K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-3.08K
- 6.46%
$8.46 - $9.3 $26K - $28.6K
44.5K $376K
CWCO
Consolidated Water Co. Ltd.

Utilities
-2.05K
- 19.41%
$23.77 - $29.18 $48.8K - $59.9K
8.52K $208K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-800
- 2.44%
$16.57 - $18.85 $13.3K - $15.1K
32K $532K
MRK
Merck & Co., Inc.

Healthcare
-350
- 12.66%
$83.01 - $101.02 $29.1K - $35.4K
2.41K $216K
USCB
Uscb Financial Holdings, Inc.

Financial Services
-4.63K
- 10.65%
$16.43 - $20.0 $76.1K - $92.7K
38.9K $721K
FFWM
First Foundation Inc.

Financial Services
-3.55K
- 11.77%
$4.58 - $6.4 $16.3K - $22.7K
26.6K $138K
BA
Boeing CO

Industrials
-107
- 2.24%
$148.15 - $186.25 $15.9K - $19.9K
4.66K $794K
MNSB
Main Street Bancshares, Inc.

Financial Services
-1.12K
- 5.24%
$16.24 - $17.66 $18.3K - $19.8K
20.3K $339K
CIVB
Civista Bancshares, Inc.

Financial Services
-847
- 5.31%
$18.84 - $22.06 $16K - $18.7K
15.1K $295K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
-3.7K
- 13.82%
$10.77 - $11.29 $39.8K - $41.8K
23.1K $253K
BXSL
Blackstone Secured Lending Fund

Financial Services
-1.2K
- 12.37%
$31.3 - $34.5 $37.6K - $41.4K
8.5K $275K
DFAU
Dimensional ETF Tr

ETFs
-50
- 0.29%
$37.84 - $42.29 $1.89K - $2.11K
17.1K $658K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-100
- 0.45%
$15.97 - $18.5 $1.6K - $1.85K
22.2K $359K
GLW
Corning Inc

Technology
-60
- 0.37%
$44.91 - $54.25 $2.69K - $3.26K
16.2K $743K
Activity Summary
Buys All Purchases 45 New Holdings 11 Increased Positions 34 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
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