Elgethun-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "FNDF",
  "ACN",
  "MMM",
  "CASH",
  "ABT",
  "ABBV",
  "GOOGL",
  "VDE",
  "VTS",
  "AXP",
  null,
  null,
  "BATRK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "WRB",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ACI",
  "ITW",
  "AMAT",
  "BKNG",
  "ICE",
  "LCTX",
  "IJH",
  null,
  null,
  "BTT",
  "FWONA",
  "LBTYK",
  "MPC",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "HSY",
  "IJR",
  "KR",
  "ORCL",
  "NOC",
  null,
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "LMT",
  "PG",
  "MRK",
  "LPLA",
  "KVUE",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "IBM",
  "SBUX",
  "TXN",
  "TRV",
  "UPS",
  "VNQ",
  "NEM",
  "INN",
  "SCHW",
  "MNST",
  "MDU",
  "BWB",
  "VWO",
  "IWO",
  "DFH",
  "TSM",
  "GEF-B",
  "VYM",
  "GRBK",
  "GM",
  "AMD",
  "IWR",
  "KNF",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  "VEA",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VOO",
  "VUSB",
  "V",
  "WMT",
  "WERN",
  null,
  "SCHF",
  "SCHA",
  "MKL",
  "CRM",
  "SYY",
  null,
  "NGD",
  "STLA",
  "BAC",
  "TBBK",
  "BRK-A",
  "BRK-B",
  "BOC",
  "CASY",
  "CVX",
  "CB",
  "C",
  "KO",
  "COST",
  "CSX",
  "DHR",
  "DE",
  "RSP",
  "EFA",
  "NEE",
  "NKE",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 151
Total Value: 447552877
Accession Number: 0001420506-25-000978
Form Type: 13F-HR
CIK: elgethun-capital-management
Manager Name: Elgethun-Capital-Management

Data Enrichment

91% identified

137 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $447.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KROGER CO

KR|501044101

Shares:80.3K

Value:$5.4M

% of Portfolio:1.2% ($5.4M/$447.6M)

CARMAX INC

KMX|143130102

Shares:61.9K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$447.6M)

303897102

Shares:283.2K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$447.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:17.3K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$447.6M)

922908611

VBR|922908611

Shares:24.9K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$447.6M)

46137V357

RSP|46137V357

Shares:24.8K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$447.6M)

Albertsons Companies, Inc.

ACI|013091103

Shares:192.7K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$447.6M)

Dream Finders Homes, Inc.

DFH|26154D100

Shares:185.1K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$447.6M)

NVR INC

NVR|62944T105

Shares:572

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$447.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.5K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$447.6M)

Stellantis N.V.

STLA|N82405106

Shares:316.7K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$447.6M)

Apple Inc.

AAPL|037833100

Shares:15.8K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$447.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:101.6K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$447.6M)

AMAZON COM INC

AMZN|023135106

Shares:17.4K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$447.6M)

INTEL CORP

INTC|458140100

Shares:139.1K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$447.6M)

464287499

IWR|464287499

Shares:35.5K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$447.6M)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:132.1K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$447.6M)

808524201

SCHX|808524201

Shares:108.7K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$447.6M)

78468R853

Shares:52.0K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$447.6M)

Walmart Inc.

WMT|931142103

Shares:23.4K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$447.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KROGER CO(KRcusip501044101)	80.3K	QoQ +1.82% (+1.4K) YoY +4.64% (+3.6K)	All Managers (Combined)	$5.4M	1.2% ($5.4M/$447.6M)	QoQ +12.71% (+$613.3K) YoY +24.15% (+$1.1M)
CARMAX INC(KMXcusip143130102)	61.9K	QoQ +0.58% (-360) YoY +4.12% (-2.5K)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$447.6M)	QoQ -4.13% (-$208.3K) YoY -5.59% (-$285.8K)
(cusip303897102)✕	283.2K	QoQ +8.94% (+23.3K) YoY +39.95% (+80.8K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$447.6M)	QoQ +13.88% (+$577.7K) YoY +58.63% (+$1.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	17.3K	QoQ -1.87% (-330) YoY -4.73% (-859)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$447.6M)	QoQ -11.04% (-$577.6K) YoY +12.35% (-$511.2K)
(VBRcusip922908611)	24.9K	QoQ +39.93% (+7.1K) YoY +107.76% (+12.9K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$447.6M)	QoQ +31.54% (+$1.1M) YoY +102.86% (+$2.4M)
(RSPcusip46137V357)	24.8K	QoQ +24.56% (+4.9K) YoY NEW(+24.8K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$447.6M)	QoQ +23.14% (+$807.6K) YoY NEW(+$4.3M)
Albertsons Companies, Inc.(ACIcusip013091103)	192.7K	QoQ +8.43% (+15.0K) YoY +2.61% (+4.9K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$447.6M)	QoQ +21.41% (+$747.3K) YoY +6.16% (+$246.0K)
Dream Finders Homes, Inc.(DFHcusip26154D100)	185.1K	QoQ +44.93% (+57.4K) YoY +99.81% (+92.5K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$447.6M)	QoQ +40.51% (+$1.2M) YoY +4.44% (+$177.8K)
NVR INC(NVRcusip62944T105)	572	QoQ -2.88% (-17) YoY -38.49% (-358)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$447.6M)	QoQ -13.98% (-$673.6K) YoY -45.34% (-$3.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.5K	QoQ +5.69% (+403) YoY -1.93% (-148)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$447.6M)	QoQ +9.43% (+$337.8K) YoY +4.33% (-$162.7K)
Stellantis N.V.(STLAcusipN82405106)	316.7K	QoQ +259.79% (+228.7K) YoY +53.55% (-110.5K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$447.6M)	QoQ +209.06% (+$2.4M) YoY -39.37% (-$2.3M)
Apple Inc.(AAPLcusip037833100)	15.8K	QoQ -5.25% (-879) YoY -3.15% (-515)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$447.6M)	QoQ -15.96% (-$668.2K) YoY +26.23% (-$730.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	101.6K	QoQ +0.71% (+720) YoY +7.49% (+7.1K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$447.6M)	QoQ +9.64% (+$305.1K) YoY +25.24% (+$699.3K)
AMAZON COM INC(AMZNcusip023135106)	17.4K	QoQ -3.99% (-725) YoY -0.92% (-162)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$447.6M)	QoQ -16.73% (-$667.2K) YoY +4.33% (-$137.8K)
INTEL CORP(INTCcusip458140100)	139.1K	QoQ +243.23% (+98.6K) YoY +15.97% (-19.2K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$447.6M)	QoQ +288.76% (+$2.3M) YoY -41.75% (-$2.3M)
(IWRcusip464287499)	35.5K	QoQ -0.16% (-60) YoY -0.09% (-35)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$447.6M)	QoQ -3.92% (-$123.6K) YoY +1.29% (-$38.5K)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	132.1K	QoQ -0.62% (-837) YoY NEW(+132.1K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$447.6M)	QoQ +2.45% (-$67.3K) YoY NEW(+$2.8M)
(SCHXcusip808524201)	108.7K	QoQ -2.89% (-3.2K) YoY +165.49% (-67.8K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$447.6M)	QoQ -7.50% (-$194.7K) YoY -5.72% (-$145.8K)
(cusip78468R853)✕	52.0K	QoQ +59.21% (+19.3K) YoY NEW(+52.0K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$447.6M)	QoQ +44.47% (+$652.0K) YoY NEW(+$2.1M)
Walmart Inc.(WMTcusip931142103)	23.4K	QoQ -1.88% (-449) YoY +1.79% (+412)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$447.6M)	QoQ -4.66% (-$100.3K) YoY +47.27% (+$658.2K)