Elco-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "AWR",
  null,
  "NGL",
  "MPLX",
  "ABT",
  "ABBV",
  "PAA",
  "GOOGL",
  "AXP",
  "FOLD",
  "BDJ",
  "ARCC",
  "CSQ",
  "CMI",
  "USA",
  null,
  "ETJ",
  "ETY",
  "PFS",
  "PAGP",
  "UTG",
  null,
  "SJW",
  "WTRG",
  "WTTR",
  "USCB",
  "PNR",
  "LESL",
  "HON",
  "HD",
  "MCD",
  "FTF",
  "ARTNA",
  "FSUN",
  "QCOM",
  "MYFW",
  "FFWM",
  "HUBB",
  "ICE",
  "MNSB",
  "LNKB",
  "LCTX",
  "SWIM",
  "MRBK",
  "NEXT",
  "FRST",
  "SHBI",
  "MCN",
  "KMI",
  "EVG",
  "BLBX",
  "EFSI",
  "MA",
  "MDT",
  "MSFT",
  "EQT",
  null,
  "HXL",
  "IMAX",
  "ILMN",
  "FAST",
  "OKE",
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "KVUE",
  "MAS",
  null,
  null,
  "SLB",
  "SRE",
  "RTX",
  null,
  "IBM",
  "UBER",
  "DTM",
  "WMS",
  null,
  "SUN",
  "SFST",
  "DSL",
  "TRGP",
  "GWRS",
  null,
  null,
  "GLDD",
  "PRI",
  "EQBK",
  "AMZN",
  "SCHB",
  null,
  null,
  "VMI",
  "VLTO",
  "VBNK",
  "V",
  "WMT",
  null,
  "WES",
  "WMB",
  "YORW",
  "XYL",
  "FFIC",
  "ET",
  "JD",
  null,
  "OTIS",
  "STN",
  null,
  "ZWS",
  "OLED",
  "HESM",
  "BRK-B",
  "BMRN",
  "BA",
  "BAH",
  "CWT",
  "CLMT",
  "BCAL",
  "CARR",
  "LNG",
  "CIVB",
  "C",
  "CWEN",
  "KO",
  "CL",
  "CWCO",
  "STZ",
  "GLW",
  "CNM",
  "CVS",
  "CSX",
  "DHR",
  "DK",
  "DE",
  "TTEK",
  "NEE",
  "MAR",
  "EPD",
  "DIS",
  "GOOG",
  "JNJ",
  "AWK",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 155
Total Value: 140066617
Accession Number: 0001667731-25-000571
Form Type: 13F-HR
CIK: elco-management-co
Manager Name: Elco-Management-Co

Data Enrichment

88% identified

137 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

155 positions • $140.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 8

Sort by:

46641Q332

Shares:29.8K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$140.1M)

RTX Corp

RTX|75513E101

Shares:12.6K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$140.1M)

HUBBELL INC

HUBB|443510607

Shares:4.8K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$140.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:8.8K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$140.1M)

Sunoco LP

SUN|86765K109

Shares:26.1K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$140.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:8.5K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$140.1M)

NextDecade Corp.

NEXT|65342K105

Shares:170.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$140.1M)

American Water Works Company, Inc.

AWK|030420103

Shares:9.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$140.1M)

VersaBank

VBNK|92512J106

Shares:123.4K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$140.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:13.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$140.1M)

Primerica, Inc.

PRI|74164M108

Shares:4.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$140.1M)

Walt Disney Co

DIS|254687106

Shares:10.1K

Value:$996.0K

% of Portfolio:0.7% ($996.0K/$140.1M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.7K

Value:$888.5K

% of Portfolio:0.6% ($888.5K/$140.1M)

STANTEC INC

STN|85472N109

Shares:7.3K

Value:$874.7K

% of Portfolio:0.6% ($874.7K/$140.1M)

MCDONALDS CORP

MCD|580135101

Shares:2.8K

Value:$874.0K

% of Portfolio:0.6% ($874.0K/$140.1M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:13.8K

Value:$872.6K

% of Portfolio:0.6% ($872.6K/$140.1M)

EQUITY BANCSHARES INC

EQBK|29460X109

Shares:21.1K

Value:$831.7K

% of Portfolio:0.6% ($831.7K/$140.1M)

BOEING CO

BA|097023105

Shares:4.7K

Value:$794.8K

% of Portfolio:0.6% ($794.8K/$140.1M)

Primis Financial Corp.

FRST|74167B109

Shares:81.0K

Value:$791.5K

% of Portfolio:0.6% ($791.5K/$140.1M)

81369Y803

XLK|81369Y803

Shares:3.8K

Value:$788.3K

% of Portfolio:0.6% ($788.3K/$140.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	29.8K	QoQ 0.00% (-0) YoY -1.97% (-600)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$140.1M)	QoQ -0.67% (-$11.6K) YoY -3.19% (-$56.2K)
RTX Corp(RTXcusip75513E101)	12.6K	QoQ -0.17% (-22) YoY -5.01% (-667)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$140.1M)	QoQ +14.26% (-$208.9K) YoY +29.00% (-$376.1K)
HUBBELL INC(HUBBcusip443510607)	4.8K	QoQ -0.55% (-27) YoY -6.92% (-360)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$140.1M)	QoQ -21.44% (-$436.7K) YoY -25.79% (-$556.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	8.8K	QoQ -1.12% (-100) YoY -7.56% (-722)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$140.1M)	QoQ +14.46% (-$192.4K) YoY +16.02% (-$210.2K)
Sunoco LP(SUNcusip86765K109)	26.1K	QoQ -25.00% (-8.7K) YoY +7.73% (+1.9K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$140.1M)	QoQ -15.35% (-$274.8K) YoY +3.75% (+$54.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	8.5K	QoQ 0.00% (+0) YoY -7.75% (-715)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$140.1M)	QoQ +1.65% (+$23.6K) YoY -3.10% (-$46.5K)
NextDecade Corp.(NEXTcusip65342K105)	170.5K	QoQ +3.11% (+5.2K) YoY +42.09% (+50.5K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$140.1M)	QoQ +4.05% (+$51.7K) YoY +94.63% (+$644.8K)
American Water Works Company, Inc.(AWKcusip030420103)	9.0K	QoQ +52.16% (+3.1K) YoY +78.40% (+3.9K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$140.1M)	QoQ +80.30% (+$590.0K) YoY +115.35% (+$709.5K)
VersaBank(VBNKcusip92512J106)	123.4K	QoQ +1.26% (-1.5K) YoY +54.78% (+43.7K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$140.1M)	QoQ -24.25% (-$409.3K) YoY +51.27% (+$433.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	13.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$140.1M)	QoQ +3.06% (+$37.7K) YoY +4.05% (+$49.3K)
Primerica, Inc.(PRIcusip74164M108)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$140.1M)	QoQ +4.83% (+$52.4K) YoY +12.48% (+$126.3K)
Walt Disney Co(DIScusip254687106)	10.1K	QoQ -0.14% (-15) YoY -6.83% (-740)	All Managers (Combined)	$996.0K	0.7% ($996.0K/$140.1M)	QoQ -11.49% (-$129.3K) YoY -24.84% (-$329.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.7K	QoQ -0.26% (-10) YoY -5.95% (-236)	All Managers (Combined)	$888.5K	0.6% ($888.5K/$140.1M)	QoQ -14.83% (-$154.8K) YoY -11.21% (-$112.2K)
STANTEC INC(STNcusip85472N109)	7.3K	QoQ +9.76% (+653) YoY NEW(+7.3K)	All Managers (Combined)	$874.7K	0.6% ($874.7K/$140.1M)	QoQ +15.83% (+$119.5K) YoY NEW(+$874.7K)
MCDONALDS CORP(MCDcusip580135101)	2.8K	QoQ -6.57% (-197) YoY -23.86% (-877)	All Managers (Combined)	$874.0K	0.6% ($874.0K/$140.1M)	QoQ +0.66% (-$5.8K) YoY -15.64% (-$162.2K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	13.8K	QoQ -0.14% (-20) YoY -5.40% (-787)	All Managers (Combined)	$872.6K	0.6% ($872.6K/$140.1M)	QoQ -7.25% (-$68.3K) YoY +3.16% (-$26.8K)
EQUITY BANCSHARES INC(EQBKcusip29460X109)	21.1K	QoQ -24.65% (-6.9K) YoY +59.22% (+7.9K)	All Managers (Combined)	$831.7K	0.6% ($831.7K/$140.1M)	QoQ -30.01% (-$356.7K) YoY +82.52% (+$376.1K)
BOEING CO(BAcusip097023105)	4.7K	QoQ -2.24% (-107) YoY -34.12% (-2.4K)	All Managers (Combined)	$794.8K	0.6% ($794.8K/$140.1M)	QoQ -5.80% (-$49.0K) YoY -41.78% (-$570.4K)
Primis Financial Corp.(FRSTcusip74167B109)	81.0K	QoQ +4.56% (-3.5K) YoY +47.58% (+26.1K)	All Managers (Combined)	$791.5K	0.6% ($791.5K/$140.1M)	QoQ -12.38% (-$111.8K) YoY +18.48% (+$123.5K)
(XLKcusip81369Y803)	3.8K	QoQ 0.00% (-0) YoY +2.00% (+75)	All Managers (Combined)	$788.3K	0.6% ($788.3K/$140.1M)	QoQ -11.19% (-$99.4K) YoY +1.12% (+$8.8K)