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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HORTON D R INC /DE/

DHI|23331A109

Shares:1.7K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$447.6M)

Knife River Corp

KNF|498894104

Shares:2.3K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$447.6M)

ECOLAB INC.

ECL|278865100

Shares:807

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$447.6M)

464287200

IVV|464287200

Shares:360

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$447.6M)

922908363

VOO|922908363

Shares:385

Value:$197.9K

% of Portfolio:0.0% ($197.9K/$447.6M)

Eaton Corp plc

ETN|G29183103

Shares:725

Value:$197.1K

% of Portfolio:0.0% ($197.1K/$447.6M)

Monster Beverage Corp

MNST|61174X109

Shares:3.4K

Value:$196.6K

% of Portfolio:0.0% ($196.6K/$447.6M)

808524607

SCHA|808524607

Shares:8.1K

Value:$190.3K

% of Portfolio:0.0% ($190.3K/$447.6M)

46435G409

Shares:6.3K

Value:$190.2K

% of Portfolio:0.0% ($190.2K/$447.6M)

Vitesse Energy, Inc.

VTS|92852X103

Shares:7.4K

Value:$182.9K

% of Portfolio:0.0% ($182.9K/$447.6M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:10.7K

Value:$180.4K

% of Portfolio:0.0% ($180.4K/$447.6M)

Shell plc

SHEL|780259305

Shares:2.4K

Value:$177.8K

% of Portfolio:0.0% ($177.8K/$447.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:615

Value:$177.2K

% of Portfolio:0.0% ($177.2K/$447.6M)

NEWMONT Corp /DE/

NEM|651639106

Shares:3.6K

Value:$174.0K

% of Portfolio:0.0% ($174.0K/$447.6M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:758

Value:$164.9K

% of Portfolio:0.0% ($164.9K/$447.6M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:493

Value:$161.3K

% of Portfolio:0.0% ($161.3K/$447.6M)

464288752

Shares:1.6K

Value:$156.5K

% of Portfolio:0.0% ($156.5K/$447.6M)

464287507

IJH|464287507

Shares:2.6K

Value:$152.6K

% of Portfolio:0.0% ($152.6K/$447.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.4K

Value:$152.2K

% of Portfolio:0.0% ($152.2K/$447.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:845

Value:$151.8K

% of Portfolio:0.0% ($151.8K/$447.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HORTON D R INC /DE/(DHIcusip23331A109)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$447.6M)	QoQ -9.07% (-$21.8K) YoY -22.90% (-$64.8K)
Knife River Corp(KNFcusip498894104)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$447.6M)	QoQ -11.24% (-$26.4K) YoY +12.18% (+$22.6K)
ECOLAB INC.(ECLcusip278865100)	807	QoQ +70.61% (+334) YoY +70.61% (+334)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$447.6M)	QoQ +84.63% (+$93.8K) YoY +88.83% (+$96.2K)
(IVVcusip464287200)	360	QoQ 0.00% (-0) YoY -54.83% (-437)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$447.6M)	QoQ -4.56% (-$9.7K) YoY -51.82% (-$217.5K)
(VOOcusip922908363)	385	QoQ +6.94% (+25) YoY +34.61% (+99)	All Managers (Combined)	$197.9K	0.0% ($197.9K/$447.6M)	QoQ +2.00% (+$3.9K) YoY +43.64% (+$60.1K)
Eaton Corp plc(ETNcusipG29183103)	725	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$197.1K	0.0% ($197.1K/$447.6M)	QoQ -18.09% (-$43.5K) YoY -13.27% (-$30.2K)
Monster Beverage Corp(MNSTcusip61174X109)	3.4K	QoQ 0.00% (+0) YoY -49.54% (-3.3K)	All Managers (Combined)	$196.6K	0.0% ($196.6K/$447.6M)	QoQ +11.33% (+$20.0K) YoY -49.90% (-$195.9K)
(SCHAcusip808524607)	8.1K	QoQ +9.95% (-735) YoY +134.16% (+4.7K)	All Managers (Combined)	$190.3K	0.0% ($190.3K/$447.6M)	QoQ -0.37% (-$711) YoY +11.95% (+$20.3K)
(cusip46435G409)✕	6.3K	QoQ 0.00% (+0) YoY -49.67% (-6.2K)	All Managers (Combined)	$190.2K	0.0% ($190.2K/$447.6M)	QoQ +11.80% (+$20.1K) YoY -45.71% (-$160.2K)
Vitesse Energy, Inc.(VTScusip92852X103)	7.4K	QoQ -4.22% (-328) YoY -6.74% (-538)	All Managers (Combined)	$182.9K	0.0% ($182.9K/$447.6M)	QoQ -5.79% (-$11.3K) YoY -2.54% (-$4.8K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	10.7K	QoQ +0.41% (-44) YoY -0.77% (-83)	All Managers (Combined)	$180.4K	0.0% ($180.4K/$447.6M)	QoQ -5.77% (-$11.1K) YoY -33.62% (-$91.4K)
Shell plc(SHELcusip780259305)	2.4K	QoQ -31.71% (-1.1K) YoY -23.78% (-757)	All Managers (Combined)	$177.8K	0.0% ($177.8K/$447.6M)	QoQ -20.13% (-$44.8K) YoY -16.57% (-$35.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	615	QoQ +19.41% (+100) YoY -82.58% (-2.9K)	All Managers (Combined)	$177.2K	0.0% ($177.2K/$447.6M)	QoQ +42.10% (+$52.5K) YoY -75.77% (-$554.4K)
NEWMONT Corp /DE/(NEMcusip651639106)	3.6K	QoQ +0.50% (+18) YoY +2.24% (+79)	All Managers (Combined)	$174.0K	0.0% ($174.0K/$447.6M)	QoQ +30.38% (+$40.5K) YoY +35.69% (+$45.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	758	QoQ -26.19% (-269) YoY -39.60% (-497)	All Managers (Combined)	$164.9K	0.0% ($164.9K/$447.6M)	QoQ -12.44% (-$23.4K) YoY -32.66% (-$80.0K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	493	QoQ 0.00% (+0) YoY -48.53% (-465)	All Managers (Combined)	$161.3K	0.0% ($161.3K/$447.6M)	QoQ +0.19% (+$311) YoY -36.67% (-$93.4K)
(cusip464288752)✕	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$156.5K	0.0% ($156.5K/$447.6M)	QoQ -7.91% (-$13.4K) YoY -17.70% (-$33.7K)
(IJHcusip464287507)	2.6K	QoQ +0.15% (-4) YoY +0.80% (-21)	All Managers (Combined)	$152.6K	0.0% ($152.6K/$447.6M)	QoQ -6.20% (-$10.1K) YoY -2.88% (-$4.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.4K	QoQ +1.39% (-19) YoY -52.19% (-1.5K)	All Managers (Combined)	$152.2K	0.0% ($152.2K/$447.6M)	QoQ -11.57% (-$19.9K) YoY -64.44% (-$275.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	845	QoQ 0.00% (-0) YoY +1.19% (+10)	All Managers (Combined)	$151.8K	0.0% ($151.8K/$447.6M)	QoQ -4.16% (-$6.6K) YoY +3.55% (+$5.2K)