Elco Management Co., LLC Reduced Holdings in Q4 2024

Elco Management Co., LLC

  • $186 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NEE
Nextera Energy Inc

Utilities
-3.88K
- 13.7%
$69.77 - $85.43 $270K - $331K
24.4K $1.75M
GEL
Genesis Energy LP

Energy
-285
- 0.15%
$9.92 - $13.67 $2.83K - $3.9K
188K $1.9M
CNM
Core & Main, Inc.

Industrials
-12.8K
- 55.9%
$41.91 - $55.78 $535K - $711K
10.1K $512K
PFE
Pfizer Inc

Healthcare
-13.3K
- 34.42%
$24.8 - $30.19 $330K - $402K
25.4K $673K
MSFT
Microsoft Corp

Technology
-647
- 4.91%
$406.35 - $454.46 $263K - $294K
12.5K $5.28M
ABBV
Abb Vie Inc.

Healthcare
-140
- 0.78%
$164.99 - $203.87 $23.1K - $28.5K
17.9K $3.18M
XLF
Financial Sector Spdr

ETFs
-7.5K
- 43.72%
$44.89 - $51.34 $337K - $385K
9.66K $466K
ILMN
Illumina, Inc.

Healthcare
-2.5K
- 22.54%
$128.99 - $155.15 $322K - $387K
8.58K $1.15M
WTRG
Essential Utilities, Inc.

Utilities
-6.95K
- 37.56%
$36.18 - $40.55 $251K - $282K
11.6K $419K
HD
Home Depot, Inc.

Consumer Cyclical
-408
- 4.86%
$385.02 - $431.37 $157K - $176K
7.99K $3.11M
CARR
Carrier Global Corp

Industrials
-580
- 4.04%
$66.69 - $82.65 $38.7K - $47.9K
13.8K $940K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
-16.9K
- 38.69%
$10.84 - $11.38 $183K - $192K
26.8K $292K
BA
Boeing CO

Industrials
-1.99K
- 29.49%
$138.14 - $180.72 $275K - $360K
4.77K $843K
HUBB
Hubbell Inc

Industrials
-292
- 5.67%
$418.89 - $472.12 $122K - $138K
4.86K $2.04M
VST
Vistra Corp.

Utilities
-1.93K
- 39.29%
$115.74 - $166.61 $223K - $321K
2.98K $410K
HXL
Hexcel Corp

Industrials
-3.55K
- 5.05%
$58.56 - $65.31 $208K - $232K
66.8K $4.19M
XLE
Energy Sector Spdr

ETFs
-1.7K
- 39.08%
$83.32 - $97.27 $142K - $165K
2.65K $226K
IXJ
Ishares Global Healthcare ETF

ETFs
-627
- 7.8%
$85.65 - $98.34 $53.7K - $61.7K
7.41K $636K
RTX
Raytheon Technologies Corp

Industrials
-550
- 4.17%
$114.45 - $127.21 $62.9K - $70K
12.7K $1.46M
POOL
Pool Corp

Industrials
-282
- 30.36%
$339.32 - $390.03 $95.7K - $110K
647 $220K
PG
Procter & Gamble CO

Consumer Defensive
-430
- 4.81%
$161.05 - $179.7 $69.3K - $77.3K
8.51K $1.43M
USCB
Uscb Financial Holdings, Inc.

Financial Services
-14.7K
- 25.23%
$14.16 - $20.78 $208K - $305K
43.5K $772K
CWT
California Water Service Group

Utilities
-949
- 12.65%
$45.33 - $54.6 $43K - $51.8K
6.56K $297K
MAS
Masco Corp

Industrials
-628
- 13.17%
$72.52 - $85.73 $45.5K - $53.8K
4.14K $300K
DHR
Danaher Corp

Healthcare
-75
- 4.6%
$226.16 - $274.52 $17K - $20.6K
1.55K $356K
CSX
Csx Corp

Industrials
-1.18K
- 4.76%
$31.58 - $36.88 $37.1K - $43.3K
23.5K $758K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-9.78K
- 26.12%
$8.1 - $9.04 $79.2K - $88.4K
27.7K $229K
ARTNA
Artesian Resources Corp

Utilities
-1.18K
- 13.02%
$31.25 - $36.99 $36.7K - $43.5K
7.85K $248K
JNJ
Johnson & Johnson

Healthcare
-100
- 2.43%
$143.34 - $165.86 $14.3K - $16.6K
4.01K $580K
GWRS
Global Water Resources, Inc.

Utilities
-4.27K
- 13.37%
$11.32 - $13.5 $48.3K - $57.6K
27.6K $317K
AWR
American States Water CO

Utilities
-620
- 10.96%
$77.72 - $87.27 $48.2K - $54.1K
5.04K $391K
YORW
York Water CO

Utilities
-1.13K
- 13.09%
$32.72 - $38.15 $37.1K - $43.2K
7.52K $246K
TTEK
Tetra Tech Inc

Industrials
-498
- 7.59%
$39.8 - $50.52 $19.8K - $25.2K
6.07K $241K
BCAL
Southern Calif Bancorp Com

Financial Services
-8.24K
- 20.2%
$13.82 - $17.95 $114K - $148K
32.6K $538K
ITA
Ishares Tr

ETFs
-350
- 14.58%
$144.31 - $157.31 $50.5K - $55.1K
2.05K $297K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-515
- 19.07%
$101.77 - $113.02 $52.4K - $58.2K
2.19K $230K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-1.9K
- 3.13%
$40.86 - $43.42 $77.6K - $82.5K
58.8K $2.46M
ABT
Abbott Laboratories

Healthcare
-312
- 1.68%
$111.93 - $119.39 $34.9K - $37.2K
18.3K $2.07M
WTTR
Select Energy Services, Inc.

Energy
-13.7K
- 21.7%
$10.31 - $15.0 $142K - $206K
49.6K $656K
MDT
Medtronic PLC

Healthcare
-50
- 1.28%
$79.61 - $92.24 $3.98K - $4.61K
3.86K $308K
SWIM
Latham Group, Inc.

Industrials
-8.66K
- 6.36%
$5.42 - $8.35 $46.9K - $72.3K
128K $887K
PNR
Pentair PLC

Industrials
-458
- 12.64%
$95.0 - $109.21 $43.5K - $50K
3.17K $318K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-2.2K
- 6.29%
$17.93 - $18.8 $39.4K - $41.4K
32.8K $597K
ZWS
Zurn Water Solutions Corp

Industrials
-1.17K
- 9.34%
$35.79 - $40.92 $42K - $48K
11.4K $425K
VMI
Valmont Industries Inc

Industrials
-138
- 12.15%
$287.0 - $352.14 $39.6K - $48.6K
998 $306K
FTF
Franklin LTD Duration Income Trust

Financial Services
-3K
- 16.95%
$6.39 - $6.77 $19.2K - $20.3K
14.7K $97K
USA
Liberty All Star Equity Fund

Financial Services
-1K
- 3.4%
$6.82 - $7.46 $6.82K - $7.46K
28.5K $197K
MNSB
Main Street Bancshares, Inc.

Financial Services
-333
- 1.53%
$17.27 - $20.46 $5.75K - $6.81K
21.5K $388K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
-200
- 0.9%
$6.56 - $7.11 $1.31K - $1.42K
22K $147K
Activity Summary
Buys All Purchases 46 New Holdings 14 Increased Positions 32 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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