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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Elco-Management-Co
Data Enrichment
88% identified137 identified18 unidentified
Holdings
155 positions
Manager:
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81369Y605
Shares:13.8K
Value:$685.1K
46137V100
Shares:5.7K
Value:$659.4K
25434V104
Shares:17.1K
Value:$658.5K
464287325
Shares:6.9K
Value:$630.1K
78467V608
Shares:13.8K
Value:$565.5K
37954Y483
Shares:32.0K
Value:$532.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
CORNING INC /NY(GLWcusip219350105) | 16.2K | All Managers (Combined) | $743.5K | ||
113.9K | All Managers (Combined) | $732.3K | |||
20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $723.0K | YoY NEW(+$723.0K) | |
156.6K | All Managers (Combined) | $711.1K | |||
3.8K | All Managers (Combined) | $703.1K | |||
23.6K | All Managers (Combined) | $695.4K | |||
(cusip81369Y605)✕ | 13.8K | All Managers (Combined) | $685.1K | ||
47.4K | All Managers (Combined) | $675.9K | |||
4.1K | QoQ +1.12% (+45)YoY -6.99% (-305) | All Managers (Combined) | $673.0K | ||
39.0K | All Managers (Combined) | $670.5K | |||
(cusip46137V100)✕ | 5.7K | QoQ 0.00% (+0)YoY -2.41% (-140) | All Managers (Combined) | $659.4K | |
(cusip25434V104)✕ | 17.1K | All Managers (Combined) | $658.5K | ||
ILLUMINA, INC.(ILMNcusip452327109) | 8.2K | All Managers (Combined) | $651.6K | ||
6.2K | All Managers (Combined) | $642.8K | |||
(cusip464287325)✕ | 6.9K | All Managers (Combined) | $630.1K | ||
(cusip78467V608)✕ | 13.8K | All Managers (Combined) | $565.5K | ||
25.9K | All Managers (Combined) | $553.3K | |||
5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $542.7K | YoY NEW(+$542.7K) | |
(cusip37954Y483)✕ | 32.0K | All Managers (Combined) | $532.2K | ||
5.0K | All Managers (Combined) | $522.9K |