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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UNION PACIFIC CORP

UNP|907818108

Shares:1.3K

Value:$311.6K

% of Portfolio:0.1% ($311.6K/$447.6M)

INTUIT INC.

INTU|461202103

Shares:506

Value:$310.9K

% of Portfolio:0.1% ($310.9K/$447.6M)

808524755

FNDF|808524755

Shares:8.5K

Value:$307.7K

% of Portfolio:0.1% ($307.7K/$447.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$305.6K

% of Portfolio:0.1% ($305.6K/$447.6M)

WERNER ENTERPRISES INC

WERN|950755108

Shares:9.7K

Value:$283.9K

% of Portfolio:0.1% ($283.9K/$447.6M)

808524862

Shares:11.5K

Value:$279.4K

% of Portfolio:0.1% ($279.4K/$447.6M)

SYSCO CORP

SYY|871829107

Shares:3.6K

Value:$273.4K

% of Portfolio:0.1% ($273.4K/$447.6M)

921937835

BND|921937835

Shares:3.7K

Value:$270.9K

% of Portfolio:0.1% ($270.9K/$447.6M)

Salesforce, Inc.

CRM|79466L302

Shares:961

Value:$257.8K

% of Portfolio:0.1% ($257.8K/$447.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.8K

Value:$255.3K

% of Portfolio:0.1% ($255.3K/$447.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:560

Value:$250.2K

% of Portfolio:0.1% ($250.2K/$447.6M)

97717W315

Shares:5.9K

Value:$248.5K

% of Portfolio:0.1% ($248.5K/$447.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:910

Value:$240.8K

% of Portfolio:0.1% ($240.8K/$447.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.0K

Value:$234.1K

% of Portfolio:0.1% ($234.1K/$447.6M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:539

Value:$233.8K

% of Portfolio:0.1% ($233.8K/$447.6M)

808524839

Shares:10.0K

Value:$231.6K

% of Portfolio:0.1% ($231.6K/$447.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.5K

Value:$231.5K

% of Portfolio:0.1% ($231.5K/$447.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:447

Value:$229.1K

% of Portfolio:0.1% ($229.1K/$447.6M)

92203C303

VUSB|92203C303

Shares:4.5K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$447.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.1K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$447.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	1.3K	QoQ -7.17% (-102) YoY +0.68% (-9)	All Managers (Combined)	$311.6K	0.1% ($311.6K/$447.6M)	QoQ -3.85% (-$12.5K) YoY -2.74% (-$8.8K)
INTUIT INC.(INTUcusip461202103)	506	QoQ -12.90% (-75) YoY -37.22% (-300)	All Managers (Combined)	$310.9K	0.1% ($310.9K/$447.6M)	QoQ -14.91% (-$54.5K) YoY -40.60% (-$212.6K)
(FNDFcusip808524755)	8.5K	QoQ -1.01% (-87) YoY +5.07% (+411)	All Managers (Combined)	$307.7K	0.1% ($307.7K/$447.6M)	QoQ +7.73% (-$22.1K) YoY +7.02% (+$20.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ +0.57% (+7) YoY +3.10% (+37)	All Managers (Combined)	$305.6K	0.1% ($305.6K/$447.6M)	QoQ +13.76% (+$37.0K) YoY +34.85% (+$79.0K)
WERNER ENTERPRISES INC(WERNcusip950755108)	9.7K	QoQ -8.19% (-865) YoY -18.05% (-2.1K)	All Managers (Combined)	$283.9K	0.1% ($283.9K/$447.6M)	QoQ -25.11% (-$95.2K) YoY -37.97% (-$173.8K)
(cusip808524862)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$279.4K	0.1% ($279.4K/$447.6M)	QoQ NEW(+$279.4K) YoY NEW(+$279.4K)
SYSCO CORP(SYYcusip871829107)	3.6K	QoQ -2.25% (-84) YoY -5.71% (-221)	All Managers (Combined)	$273.4K	0.1% ($273.4K/$447.6M)	QoQ -4.07% (-$11.6K) YoY -12.67% (-$39.7K)
(BNDcusip921937835)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$270.9K	0.1% ($270.9K/$447.6M)	QoQ NEW(+$270.9K) YoY NEW(+$270.9K)
Salesforce, Inc.(CRMcusip79466L302)	961	QoQ -15.99% (-183) YoY -28.23% (-378)	All Managers (Combined)	$257.8K	0.1% ($257.8K/$447.6M)	QoQ -32.57% (-$124.6K) YoY -36.41% (-$147.6K)
Mondelez International, Inc.(MDLZcusip609207105)	3.8K	QoQ +0.02% (+1) YoY +0.07% (-3)	All Managers (Combined)	$255.3K	0.1% ($255.3K/$447.6M)	QoQ +13.62% (+$30.6K) YoY -2.30% (-$6.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	560	QoQ 0.00% (-0) YoY +2.37% (+13)	All Managers (Combined)	$250.2K	0.1% ($250.2K/$447.6M)	QoQ -8.02% (-$21.8K) YoY +0.98% (+$2.4K)
(cusip97717W315)✕	5.9K	QoQ -0.01% (-1) YoY +0.52% (+31)	All Managers (Combined)	$248.5K	0.1% ($248.5K/$447.6M)	QoQ +3.90% (-$9.3K) YoY +0.98% (+$2.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	910	QoQ NEW(+910) YoY NEW(+910)	All Managers (Combined)	$240.8K	0.1% ($240.8K/$447.6M)	QoQ NEW(+$240.8K) YoY NEW(+$240.8K)
LOWES COMPANIES INC(LOWcusip548661107)	1.0K	QoQ 0.00% (-0) YoY +0.09% (-1)	All Managers (Combined)	$234.1K	0.1% ($234.1K/$447.6M)	QoQ -5.47% (-$13.6K) YoY -7.45% (-$18.8K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	539	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$233.8K	0.1% ($233.8K/$447.6M)	QoQ +9.54% (+$20.4K) YoY +36.78% (+$62.9K)
(cusip808524839)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$231.6K	0.1% ($231.6K/$447.6M)	QoQ NEW(+$231.6K) YoY NEW(+$231.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.5K	QoQ -14.29% (-925) YoY +0.30% (+17)	All Managers (Combined)	$231.5K	0.1% ($231.5K/$447.6M)	QoQ -18.61% (-$52.9K) YoY +11.04% (+$23.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	447	QoQ +0.22% (+1) YoY +1.36% (+6)	All Managers (Combined)	$229.1K	0.1% ($229.1K/$447.6M)	QoQ +9.34% (+$19.6K) YoY +9.44% (+$19.8K)
(VUSBcusip92203C303)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$447.6M)	QoQ NEW(+$223.7K) YoY NEW(+$223.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.1K	QoQ 0.00% (-0) YoY -1.37% (-43)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$447.6M)	QoQ -1.11% (-$2.5K) YoY +10.47% (-$20.8K)