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
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-4K
- 14.46%
$8.7 - $9.11 $34.8K - $36.4K
23.7K $215K
WTRG
Essential Utilities, Inc.

Utilities
-1.59K
- 12.36%
$36.73 - $39.9 $58.5K - $63.6K
11.3K $450K
DKL
Delek Logistics Partners, LP

Energy
-1.24K
- 10.8%
$42.08 - $46.37 $52.3K - $57.6K
10.3K $467K
ARCC
Ares Capital Corp

Financial Services
-487
- 4.59%
$20.41 - $23.25 $9.94K - $11.3K
10.1K $206K
GWRS
Global Water Resources, Inc.

Utilities
-2.79K
- 10.1%
$9.36 - $10.81 $26.1K - $30.2K
24.9K $255K
MDT
Medtronic PLC

Healthcare
-510
- 17.41%
$87.67 - $95.74 $44.7K - $48.8K
2.42K $230K
ECL
Ecolab Inc.

Basic Materials
-108
- 10.81%
$259.39 - $285.47 $28K - $30.8K
891 $244K
BA
Boeing CO

Industrials
-241
- 5.43%
$209.79 - $237.38 $50.6K - $57.2K
4.2K $906K
SFST
Southern First Bancshares Inc

Financial Services
-1.37K
- 19.67%
$38.64 - $45.54 $52.8K - $62.3K
5.58K $246K
MSFT
Microsoft Corp

Technology
-577
- 4.21%
$491.09 - $535.64 $283K - $309K
13.1K $6.8M
SRLN
Ssga Active Trust

ETFs
-400
- 2.92%
$41.28 - $41.65 $16.5K - $16.7K
13.3K $553K
SRE
Sempra Energy

Utilities
-1.35K
- 18.05%
$74.14 - $89.98 $100K - $121K
6.13K $551K
DSL
Double Line Income Solutions Fund

Financial Services
-1.3K
- 8.67%
$11.99 - $12.67 $15.6K - $16.5K
13.7K $168K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
-2K
- 10.63%
$6.1 - $6.35 $12.2K - $12.7K
16.8K $103K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-300
- 1.01%
$55.61 - $57.37 $16.7K - $17.2K
29.4K $1.68M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-100
- 3.03%
$100.37 - $100.74 $10K - $10.1K
3.2K $322K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-702
- 1.61%
$8.88 - $9.09 $6.23K - $6.38K
42.8K $384K
FTF
Franklin LTD Duration Income Trust

Financial Services
-1K
- 8.2%
$6.34 - $6.51 $6.34K - $6.51K
11.2K $71K
HD
Home Depot, Inc.

Consumer Cyclical
-774
- 9.71%
$357.4 - $423.42 $277K - $328K
7.2K $2.92M
WMT
Walmart Inc.

Consumer Defensive
-282
- 6.2%
$94.4 - $104.27 $26.6K - $29.4K
4.27K $439K
Veralto Corp
-600
- 10.68%
N/A
5.02K $0
Calumet Inc
-2.44K
- 5.67%
N/A
40.6K $0
Meridian Corporation Common St
-3.28K
- 21.85%
N/A
11.7K $0
Kenvue Inc
-1.62K
- 8.93%
N/A
16.5K $0
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-1.52K
- 10.26%
$19.14 - $25.0 $29.2K - $38.1K
13.3K $331K
MCD
Mcdonalds Corp

Consumer Cyclical
-84
- 3.05%
$291.67 - $316.99 $24.5K - $26.6K
2.67K $811K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-713
- 1.54%
$15.5 - $16.01 $11.1K - $11.4K
45.7K $726K
CSX
Csx Corp

Industrials
-1.61K
- 6.95%
$32.05 - $36.52 $51.4K - $58.6K
21.5K $762K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-1.35K
- 11.84%
$5.84 - $8.57 $7.88K - $11.6K
10.1K $79K
PFE
Pfizer Inc

Healthcare
-940
- 3.02%
$23.29 - $25.88 $21.9K - $24.3K
30.1K $768K
HUBB
Hubbell Inc

Industrials
-211
- 4.37%
$410.51 - $450.93 $86.6K - $95.1K
4.62K $1.99M
CWCO
Consolidated Water Co. Ltd.

Utilities
-1.01K
- 9.64%
$28.43 - $35.25 $28.8K - $35.7K
9.5K $334K
VMI
Valmont Industries Inc

Industrials
-110
- 11.02%
$328.58 - $387.73 $36.1K - $42.7K
888 $344K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-101
- 0.46%
$18.02 - $19.56 $1.82K - $1.98K
22K $424K
UTG
Reaves Utility Income Fund

Financial Services
-100
- 1.32%
$35.81 - $39.62 $3.58K - $3.96K
7.45K $295K
WTTR
Select Energy Services, Inc.

Energy
-2.64K
- 10.45%
$7.91 - $11.05 $20.9K - $29.2K
22.6K $242K
NEE
Nextera Energy Inc

Utilities
-950
- 3.89%
$69.77 - $77.54 $66.3K - $73.7K
23.5K $1.77M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-9
- 0.16%
$139.82 - $155.45 $1.26K - $1.4K
5.65K $878K
PLTR
Palantir Technologies Inc.

Technology
-95
- 4.59%
$130.68 - $186.97 $12.4K - $17.8K
1.98K $360K
C
Citigroup Inc

Financial Services
-34
- 0.65%
$85.57 - $103.49 $2.91K - $3.52K
5.2K $527K
JNJ
Johnson & Johnson

Healthcare
-124
- 3.14%
$155.17 - $185.42 $19.2K - $23K
3.83K $709K
JPM
Jpmorgan Chase & CO

Financial Services
-211
- 2.94%
$282.78 - $316.06 $59.7K - $66.7K
6.96K $2.19M
RTX
Raytheon Technologies Corp

Industrials
-758
- 6.13%
$144.19 - $167.33 $109K - $127K
11.6K $1.94M
CMI
Cummins Inc

Industrials
-20
- 1.29%
$327.85 - $426.39 $6.56K - $8.53K
1.53K $644K
HXL
Hexcel Corp

Industrials
-2.72K
- 3.87%
$57.15 - $64.88 $155K - $176K
67.4K $4.23M
NGL
Ngl Energy Partners LP

Energy
-500
- 0.25%
$4.0 - $6.96 $2K - $3.48K
197K $1.18M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2
- 0.03%
$617.65 - $666.84 $1.24K - $1.33K
7.73K $5.15M
GLW
Corning Inc

Technology
-1.07K
- 6.66%
$51.6 - $82.03 $55K - $87.4K
14.9K $1.22M
NVDA
Nvidia Corp

Technology
-1.08K
- 4.66%
$153.3 - $186.58 $165K - $201K
22K $4.1M
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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