Elco Management Co., LLC Portfolio Holdings by Sector

Elco Management Co., LLC

$186 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas Midstream \| Energy LNG WMB ET TRGP MPLX PAA OKE WES 16 stocks	$61,940 33.26% of portfolio	5	11	1	-	0 Calls 0 Puts
ETFs \| ETFs SPY XYLD SCHB JEPI XLI XLK DFAU PPA 18 stocks	$18,519 9.94% of portfolio	7	7	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services VBNK EQBK PFS FRST USCB BCAL SHBI LNKB 14 stocks	$8,938 4.8% of portfolio	5	9	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7,833 4.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$7,115 3.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HXL RTX BA KTOS 4 stocks	$6,837 3.67% of portfolio	-	4	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL 2 stocks	$5,804 3.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR 2 stocks	$5,588 3.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV PFE JNJ MRK 4 stocks	$4,710 2.53% of portfolio	1	3	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG AWR GWRS CWT CWCO ARTNA YORW 9 stocks	$4,338 2.33% of portfolio	3	6	2	-	0 Calls 0 Puts
Asset Management \| Financial Services ETY ETJ CSQ BXSL EVG UTG ARCC BDJ 12 stocks	$3,487 1.87% of portfolio	2	7	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT NEXT 2 stocks	$3,146 1.69% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM 2 stocks	$3,122 1.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$3,108 1.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$2,653 1.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT ZBH 3 stocks	$2,606 1.4% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials XYL OTIS CMI PNR 4 stocks	$2,590 1.39% of portfolio	1	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR SWIM MAS WMS 4 stocks	$2,395 1.29% of portfolio	1	3	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON VMI 2 stocks	$2,280 1.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy SUN DK 2 stocks	$2,211 1.19% of portfolio	2	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C 2 stocks	$2,195 1.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$2,036 1.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$1,750 0.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ILMN DHR 2 stocks	$1,502 0.81% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS IMAX 2 stocks	$1,393 0.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$1,329 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW OLED 2 stocks	$1,212 0.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRI 1 stocks	$1,085 0.58% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STN GLDD TTEK 3 stocks	$1,067 0.57% of portfolio	2	1	1	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$1,054 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$1,043 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials CNM POOL FAST 3 stocks	$934 0.5% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy WTTR SLB 2 stocks	$930 0.5% of portfolio	1	1	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$868 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$795 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$758 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$749 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Thermal Coal \| Energy ARLP 1 stocks	$742 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$643 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IXJ 1 stocks	$636 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$591 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$442 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ZWS 1 stocks	$425 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$412 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$410 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$405 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical LESL 1 stocks	$338 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX 1 stocks	$287 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials ALK 1 stocks	$280 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare UTHR KPTI LCTX 3 stocks	$254 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$234 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CWEN 1 stocks	$209 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts

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Elco Management Co., LLC Portfolio Holdings by Sector

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