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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Accenture plc

ACN|G1151C101

Shares:1.5K

Value:$471.8K

% of Portfolio:0.1% ($471.8K/$447.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.2K

Value:$461.5K

% of Portfolio:0.1% ($461.5K/$447.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:95

Value:$437.7K

% of Portfolio:0.1% ($437.7K/$447.6M)

UNITED RENTALS, INC.

URI|911363109

Shares:683

Value:$428.0K

% of Portfolio:0.1% ($428.0K/$447.6M)

ORACLE CORP

ORCL|68389X105

Shares:3.0K

Value:$421.1K

% of Portfolio:0.1% ($421.1K/$447.6M)

Mastercard Inc

MA|57636Q104

Shares:756

Value:$414.2K

% of Portfolio:0.1% ($414.2K/$447.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.9K

Value:$408.8K

% of Portfolio:0.1% ($408.8K/$447.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.0K

Value:$401.4K

% of Portfolio:0.1% ($401.4K/$447.6M)

922907746

VTEB|922907746

Shares:8.0K

Value:$397.5K

% of Portfolio:0.1% ($397.5K/$447.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.2K

Value:$376.7K

% of Portfolio:0.1% ($376.7K/$447.6M)

464287804

IJR|464287804

Shares:3.6K

Value:$376.0K

% of Portfolio:0.1% ($376.0K/$447.6M)

Chubb Ltd

CB|H1467J104

Shares:1.2K

Value:$368.1K

% of Portfolio:0.1% ($368.1K/$447.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:384

Value:$362.8K

% of Portfolio:0.1% ($362.8K/$447.6M)

CSX CORP

CSX|126408103

Shares:12.3K

Value:$362.3K

% of Portfolio:0.1% ($362.3K/$447.6M)

DEERE & CO

DE|244199105

Shares:755

Value:$354.3K

% of Portfolio:0.1% ($354.3K/$447.6M)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$352.0K

% of Portfolio:0.1% ($352.0K/$447.6M)

Green Brick Partners, Inc.

GRBK|392709101

Shares:6.0K

Value:$349.9K

% of Portfolio:0.1% ($349.9K/$447.6M)

RTX Corp

RTX|75513E101

Shares:2.5K

Value:$329.8K

% of Portfolio:0.1% ($329.8K/$447.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:589

Value:$329.5K

% of Portfolio:0.1% ($329.5K/$447.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.3K

Value:$318.0K

% of Portfolio:0.1% ($318.0K/$447.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$471.8K	0.1% ($471.8K/$447.6M)	QoQ -11.29% (-$60.1K) YoY -8.92% (-$46.3K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.2K	QoQ -20.80% (-832) YoY -20.80% (-832)	All Managers (Combined)	$461.5K	0.1% ($461.5K/$447.6M)	QoQ -17.28% (-$96.5K) YoY -42.96% (-$347.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	95	QoQ -6.86% (-7) YoY -36.66% (-55)	All Managers (Combined)	$437.7K	0.1% ($437.7K/$447.6M)	QoQ -13.63% (-$69.1K) YoY -19.33% (-$104.9K)
UNITED RENTALS, INC.(URIcusip911363109)	683	QoQ +12.33% (-75) YoY +12.33% (-75)	All Managers (Combined)	$428.0K	0.1% ($428.0K/$447.6M)	QoQ -0.06% (-$264) YoY -1.67% (-$7.3K)
ORACLE CORP(ORCLcusip68389X105)	3.0K	QoQ +183.61% (+1.9K) YoY +243.44% (+2.1K)	All Managers (Combined)	$421.1K	0.1% ($421.1K/$447.6M)	QoQ +137.88% (+$244.1K) YoY +280.95% (+$310.5K)
Mastercard Inc(MAcusip57636Q104)	756	QoQ -8.02% (-66) YoY 0.00% (+0)	All Managers (Combined)	$414.2K	0.1% ($414.2K/$447.6M)	QoQ -4.26% (-$18.4K) YoY +14.14% (+$51.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.9K	QoQ -12.86% (-285) YoY -12.74% (-282)	All Managers (Combined)	$408.8K	0.1% ($408.8K/$447.6M)	QoQ -18.32% (-$91.7K) YoY -9.02% (-$40.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.0K	QoQ +6.66% (+189) YoY +14.44% (+382)	All Managers (Combined)	$401.4K	0.1% ($401.4K/$447.6M)	QoQ +25.08% (+$80.5K) YoY +34.75% (+$103.5K)
(VTEBcusip922907746)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$397.5K	0.1% ($397.5K/$447.6M)	QoQ NEW(+$397.5K) YoY NEW(+$397.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$376.7K	0.1% ($376.7K/$447.6M)	QoQ +15.76% (+$51.3K) YoY +25.69% (+$77.0K)
(IJRcusip464287804)	3.6K	QoQ +171.52% (+2.3K) YoY +174.21% (+2.3K)	All Managers (Combined)	$376.0K	0.1% ($376.0K/$447.6M)	QoQ +146.45% (+$223.4K) YoY +160.78% (+$231.8K)
Chubb Ltd(CBcusipH1467J104)	1.2K	QoQ 0.00% (+0) YoY +8.93% (+100)	All Managers (Combined)	$368.1K	0.1% ($368.1K/$447.6M)	QoQ +9.29% (+$31.3K) YoY +27.40% (+$79.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	384	QoQ -2.53% (-10) YoY +5.49% (+20)	All Managers (Combined)	$362.8K	0.1% ($362.8K/$447.6M)	QoQ +0.52% (-$1.9K) YoY +36.36% (+$96.7K)
CSX CORP(CSXcusip126408103)	12.3K	QoQ -3.76% (-482) YoY 0.00% (-0)	All Managers (Combined)	$362.3K	0.1% ($362.3K/$447.6M)	QoQ -12.23% (-$50.5K) YoY -20.12% (-$91.3K)
DEERE & CO(DEcusip244199105)	755	QoQ +54.71% (+267) YoY NEW(+755)	All Managers (Combined)	$354.3K	0.1% ($354.3K/$447.6M)	QoQ +71.46% (+$147.7K) YoY NEW(+$354.3K)
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ -2.73% (-30) YoY +13.75% (+129)	All Managers (Combined)	$352.0K	0.1% ($352.0K/$447.6M)	QoQ -11.54% (-$45.9K) YoY +2.45% (+$8.4K)
Green Brick Partners, Inc.(GRBKcusip392709101)	6.0K	QoQ +3.44% (+200) YoY +3.44% (-200)	All Managers (Combined)	$349.9K	0.1% ($349.9K/$447.6M)	QoQ +6.78% (+$22.2K) YoY -0.37% (-$1.3K)
RTX Corp(RTXcusip75513E101)	2.5K	QoQ -5.43% (-143) YoY +11.11% (+249)	All Managers (Combined)	$329.8K	0.1% ($329.8K/$447.6M)	QoQ +8.23% (-$25.1K) YoY +50.76% (+$111.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	589	QoQ -14.63% (-101) YoY -14.63% (-101)	All Managers (Combined)	$329.5K	0.1% ($329.5K/$447.6M)	QoQ -18.52% (-$74.9K) YoY -8.92% (-$32.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.3K	QoQ +8.92% (+105) YoY +11.28% (+130)	All Managers (Combined)	$318.0K	0.1% ($318.0K/$447.6M)	QoQ +6.53% (+$19.5K) YoY +2.93% (+$9.1K)