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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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:917

Value:$133.1K

% of Portfolio:0.0% ($133.1K/$447.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.3K

Value:$132.2K

% of Portfolio:0.0% ($132.2K/$447.6M)

NIKE, Inc.

NKE|654106103

Shares:2.0K

Value:$128.2K

% of Portfolio:0.0% ($128.2K/$447.6M)

Summit Hotel Properties, Inc.

INN|866082100

Shares:22.2K

Value:$120.3K

% of Portfolio:0.0% ($120.3K/$447.6M)

HERSHEY CO

HSY|427866108

Shares:701

Value:$120.0K

% of Portfolio:0.0% ($120.0K/$447.6M)

922908553

VNQ|922908553

Shares:1.3K

Value:$119.2K

% of Portfolio:0.0% ($119.2K/$447.6M)

General Motors Co

GM|37045V100

Shares:2.4K

Value:$111.2K

% of Portfolio:0.0% ($111.2K/$447.6M)

STARBUCKS CORP

SBUX|855244109

Shares:1.1K

Value:$109.3K

% of Portfolio:0.0% ($109.3K/$447.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:693

Value:$106.5K

% of Portfolio:0.0% ($106.5K/$447.6M)

New Gold Inc. /FI

NGD|644535106

Shares:15.0K

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$447.6M)

Lineage Cell Therapeutics, Inc.

LCTX|53566P109

Shares:15.0K

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$447.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	917	QoQ -21.35% (-249) YoY -9.83% (-100)	All Managers (Combined)	$133.1K	0.0% ($133.1K/$447.6M)	QoQ -29.79% (-$56.5K) YoY -38.10% (-$81.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.3K	QoQ -6.26% (-86) YoY +31.19% (-306)	All Managers (Combined)	$132.2K	0.0% ($132.2K/$447.6M)	QoQ -20.27% (-$33.6K) YoY -27.35% (-$49.8K)
NIKE, Inc.(NKEcusip654106103)	2.0K	QoQ +63.34% (+783) YoY +85.74% (+932)	All Managers (Combined)	$128.2K	0.0% ($128.2K/$447.6M)	QoQ +37.03% (+$34.6K) YoY +27.61% (+$27.7K)
Summit Hotel Properties, Inc.(INNcusip866082100)	22.2K	QoQ -8.28% (-2.0K) YoY -30.63% (-9.8K)	All Managers (Combined)	$120.3K	0.0% ($120.3K/$447.6M)	QoQ -27.56% (-$45.8K) YoY -41.95% (-$87.0K)
HERSHEY CO(HSYcusip427866108)	701	QoQ +0.71% (+5) YoY +2.93% (-20)	All Managers (Combined)	$120.0K	0.0% ($120.0K/$447.6M)	QoQ +1.79% (+$2.1K) YoY -10.05% (-$13.4K)
(VNQcusip922908553)	1.3K	QoQ +35.25% (+343) YoY +36.51% (+352)	All Managers (Combined)	$119.2K	0.0% ($119.2K/$447.6M)	QoQ +37.48% (+$32.5K) YoY +44.02% (+$36.4K)
General Motors Co(GMcusip37045V100)	2.4K	QoQ 0.00% (-0) YoY -50.44% (-2.4K)	All Managers (Combined)	$111.2K	0.0% ($111.2K/$447.6M)	QoQ -11.71% (-$14.8K) YoY -48.78% (-$105.9K)
STARBUCKS CORP(SBUXcusip855244109)	1.1K	QoQ -15.02% (-197) YoY -97.41% (-42.0K)	All Managers (Combined)	$109.3K	0.0% ($109.3K/$447.6M)	QoQ -8.65% (-$10.4K) YoY -97.23% (-$3.8M)
QUALCOMM INC/DE(QCOMcusip747525103)	693	QoQ -34.31% (-362) YoY -24.91% (-230)	All Managers (Combined)	$106.5K	0.0% ($106.5K/$447.6M)	QoQ -34.31% (-$55.6K) YoY -33.17% (-$52.8K)
New Gold Inc. /FI(NGDcusip644535106)	15.0K	QoQ 0.00% (+0) YoY +25.00% (+3.0K)	All Managers (Combined)	$55.6K	0.0% ($55.6K/$447.6M)	QoQ +49.59% (+$18.4K) YoY +168.84% (+$35.0K)
Lineage Cell Therapeutics, Inc.(LCTXcusip53566P109)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$447.6M)	QoQ -10.13% (-$764) YoY -68.53% (-$14.8K)