Elco Management Co., LLC Reduced Holdings in Q3 2025

Elco Management Co., LLC

  • $187 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TRGP
Targa Resources Corp.

Energy
-3.98K
- 7.01%
$160.52 - $174.4 $639K - $694K
52.8K $8.85M
ET
Energy Transfer LP

Energy
-27.9K
- 5.21%
$17.11 - $18.16 $477K - $507K
507K $8.71M
NEXT
Next Decade Corp.

Energy
-31.3K
- 13.03%
$6.45 - $12.0 $202K - $375K
209K $1.42M
LNG
Cheniere Energy, Inc.

Energy
-1.15K
- 2.19%
$222.68 - $244.28 $256K - $281K
51.4K $12.1M
EFSI
Eagle Financial Services Inc

Financial Services
-23.9K
- 81.22%
$31.28 - $39.7 $746K - $947K
5.52K $210K
OKE
Oneok Inc

Energy
-3.77K
- 19.93%
$71.36 - $83.47 $269K - $315K
15.1K $1.11M
PAA
Plains All American Pipeline LP

Energy
-10.6K
- 5.98%
$16.88 - $18.93 $180K - $202K
167K $2.86M
GEL
Genesis Energy LP

Energy
-17K
- 8.99%
$15.75 - $17.48 $268K - $298K
173K $2.88M
USCB
Uscb Financial Holdings, Inc.

Financial Services
-21.6K
- 55.67%
$16.08 - $18.51 $348K - $401K
17.2K $297K
MPLX
Mplx LP

Energy
-4.17K
- 4.73%
$49.42 - $52.71 $206K - $220K
84K $4.19M
HON
Honeywell International Inc

Industrials
-340
- 3.92%
$207.7 - $240.4 $70.6K - $81.7K
8.33K $1.75M
DIS
Walt Disney CO

Communication Services
-978
- 9.65%
$112.25 - $124.0 $110K - $121K
9.15K $1.05M
CARR
Carrier Global Corp

Industrials
-370
- 2.75%
$58.75 - $80.73 $21.7K - $29.9K
13.1K $781K
AMZN
Amazon Com Inc

Consumer Cyclical
-948
- 3.06%
$211.65 - $238.24 $201K - $226K
30K $6.59M
HESM
Hess Midstream LP

Energy
-3.87K
- 22.96%
$34.55 - $43.53 $134K - $169K
13K $448K
FRST
Primis Financial Corp.

Financial Services
-15.9K
- 19.63%
$10.51 - $12.1 $167K - $192K
65.1K $684K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-5.3K
- 9.11%
$38.52 - $39.39 $204K - $209K
52.9K $2.08M
EQT
Eqt Corp

Energy
-1.06K
- 3.35%
$49.19 - $59.19 $52.1K - $62.7K
30.6K $1.67M
WES
Western Midstream Partners, LP

Energy
-5.48K
- 9.11%
$37.5 - $41.18 $205K - $225K
54.6K $2.15M
WMB
Williams Companies, Inc.

Energy
-4.34K
- 2.33%
$56.52 - $64.01 $245K - $278K
182K $11.5M
EQBK
Equity Bancshares Inc

Financial Services
-4.03K
- 19.07%
N/A
17.1K $596K
EPD
Enterprise Products Partners L.P.

Energy
-4.69K
- 8.18%
$30.74 - $32.14 $144K - $151K
52.7K $1.65M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1K
- 16.67%
$97.53 - $115.95 $97.5K - $116K
5K $499K
VBNK
Versa Bank

Financial Services
-18.6K
- 14.39%
$10.1 - $12.81 $188K - $238K
111K $1.35M
MAR
Marriott International Inc

Consumer Cyclical
-209
- 5.59%
$255.35 - $282.87 $53.4K - $59.1K
3.53K $919K
LNKB
Linkbancorp, Inc.

Financial Services
-13.1K
- 32.79%
$6.68 - $7.7 $87.6K - $101K
26.9K $191K
AWK
American Water Works Company, Inc.

Utilities
-698
- 5.2%
$135.05 - $147.0 $94.3K - $103K
12.7K $1.77M
PG
Procter & Gamble CO

Consumer Defensive
-306
- 3.66%
$150.47 - $161.22 $46K - $49.3K
8.05K $1.24M
TTEK
Tetra Tech Inc

Industrials
-1.56K
- 10.24%
$33.1 - $38.34 $51.7K - $59.9K
13.7K $457K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
-8.5K
- 36.84%
$10.99 - $11.44 $93.4K - $97.2K
14.6K $164K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-5.7K
- 17.87%
$16.46 - $17.1 $93.8K - $97.5K
26.2K $445K
SWIM
Latham Group, Inc.

Industrials
-26.3K
- 28.47%
$6.15 - $8.25 $162K - $217K
66K $502K
PAGP
Plains Gp Holdings LP

Energy
-2.6K
- 7.98%
$18.12 - $20.08 $47.1K - $52.2K
30K $547K
MYFW
First Western Financial Inc

Financial Services
-3.63K
- 19.74%
$20.53 - $24.77 $74.4K - $89.8K
14.7K $332K
AWR
American States Water CO

Utilities
-828
- 15.31%
$71.48 - $77.99 $59.2K - $64.6K
4.58K $335K
OTIS
Otis Worldwide Corp

Industrials
-318
- 5.28%
$84.93 - $101.07 $27K - $32.1K
5.71K $521K
SHBI
Shore Bancshares Inc

Financial Services
-4.85K
- 32.33%
$15.18 - $17.45 $73.6K - $84.6K
10.2K $166K
KO
Coca Cola CO

Consumer Defensive
-420
- 5.64%
$65.67 - $71.67 $27.6K - $30.1K
7.03K $466K
PNR
Pentair PLC

Industrials
-825
- 21.2%
$100.62 - $112.59 $83K - $92.9K
3.07K $339K
XYL
Xylem Inc.

Industrials
-1.42K
- 16.92%
$129.67 - $147.5 $184K - $209K
6.97K $1.03M
MAS
Masco Corp

Industrials
-1.07K
- 25.86%
$64.44 - $76.07 $69K - $81.5K
3.07K $216K
YORW
York Water CO

Utilities
-1.08K
- 10.86%
$30.13 - $32.4 $32.5K - $35K
8.87K $269K
ILMN
Illumina, Inc.

Healthcare
-424
- 5.22%
$91.69 - $109.88 $38.9K - $46.6K
7.69K $730K
DVAX
Dynavax Technologies Corp

Healthcare
-4.28K
- 25.24%
$9.36 - $11.36 $40K - $48.6K
12.7K $125K
PFS
Provident Financial Services Inc

Financial Services
-5.69K
- 14.8%
$17.9 - $20.32 $102K - $116K
32.7K $631K
MNSB
Main Street Bancshares, Inc.

Financial Services
-3.2K
- 21.81%
$19.3 - $22.93 $61.7K - $73.3K
11.5K $236K
CWT
California Water Service Group

Utilities
-959
- 10.77%
$44.32 - $47.59 $42.5K - $45.6K
7.94K $364K
BCAL
Southern Calif Bancorp Com

Financial Services
-3.27K
- 20.01%
$14.6 - $17.64 $47.7K - $57.7K
13.1K $218K
ARTNA
Artesian Resources Corp

Utilities
-824
- 10.5%
$31.59 - $34.18 $26K - $28.2K
7.03K $229K
Activity Summary
Buys All Purchases 38 New Holdings 15 Increased Positions 23 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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