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:

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COCA COLA CO

KO|191216100

Shares:7.1K

Value:$508.9K

% of Portfolio:0.4% ($508.9K/$140.1M)

81369Y704

Shares:3.9K

Value:$504.6K

% of Portfolio:0.4% ($504.6K/$140.1M)

SEMPRA

SRE|816851109

Shares:6.9K

Value:$490.6K

% of Portfolio:0.4% ($490.6K/$140.1M)

CUMMINS INC

CMI|231021106

Shares:1.5K

Value:$484.3K

% of Portfolio:0.3% ($484.3K/$140.1M)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:9.9K

Value:$480.5K

% of Portfolio:0.3% ($480.5K/$140.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:895

Value:$476.7K

% of Portfolio:0.3% ($476.7K/$140.1M)

78433H303

Shares:9.6K

Value:$460.9K

% of Portfolio:0.3% ($460.9K/$140.1M)

Kenvue Inc.

KVUE|49177J102

Shares:18.9K

Value:$452.1K

% of Portfolio:0.3% ($452.1K/$140.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.8K

Value:$429.9K

% of Portfolio:0.3% ($429.9K/$140.1M)

Delek US Holdings, Inc.

DK|24665A103

Shares:27.8K

Value:$418.9K

% of Portfolio:0.3% ($418.9K/$140.1M)

46137V233

Shares:9.1K

Value:$418.8K

% of Portfolio:0.3% ($418.8K/$140.1M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:3.0K

Value:$418.4K

% of Portfolio:0.3% ($418.4K/$140.1M)

Calumet, Inc. /DE

CLMT|131428104

Shares:32.7K

Value:$414.1K

% of Portfolio:0.3% ($414.1K/$140.1M)

Walmart Inc.

WMT|931142103

Shares:4.5K

Value:$397.8K

% of Portfolio:0.3% ($397.8K/$140.1M)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:44.5K

Value:$376.6K

% of Portfolio:0.3% ($376.6K/$140.1M)

Xylem Inc.

XYL|98419M100

Shares:3.1K

Value:$374.6K

% of Portfolio:0.3% ($374.6K/$140.1M)

First Western Financial Inc

MYFW|33751L105

Shares:18.4K

Value:$361.0K

% of Portfolio:0.3% ($361.0K/$140.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.4K

Value:$361.0K

% of Portfolio:0.3% ($361.0K/$140.1M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:22.2K

Value:$359.6K

% of Portfolio:0.3% ($359.6K/$140.1M)

YORK WATER CO

YORW|987184108

Shares:9.9K

Value:$344.9K

% of Portfolio:0.2% ($344.9K/$140.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	7.1K	QoQ 0.00% (+0) YoY -3.20% (-235)	All Managers (Combined)	$508.9K	0.4% ($508.9K/$140.1M)	QoQ +15.03% (+$66.5K) YoY +13.31% (-$59.8K)
(cusip81369Y704)✕	3.9K	QoQ -46.00% (-3.3K) YoY -31.00% (-1.7K)	All Managers (Combined)	$504.6K	0.4% ($504.6K/$140.1M)	QoQ -46.28% (-$434.8K) YoY -28.20% (-$198.2K)
SEMPRA(SREcusip816851109)	6.9K	QoQ +1427.77% (+6.4K) YoY -52.38% (-7.6K)	All Managers (Combined)	$490.6K	0.4% ($490.6K/$140.1M)	QoQ +1142.84% (+$451.1K) YoY -52.70% (-$546.6K)
CUMMINS INC(CMIcusip231021106)	1.5K	QoQ 0.00% (-0) YoY -1.59% (-25)	All Managers (Combined)	$484.3K	0.3% ($484.3K/$140.1M)	QoQ -10.08% (-$54.3K) YoY +4.68% (-$21.7K)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	9.9K	QoQ +51.27% (+3.4K) YoY NEW(+9.9K)	All Managers (Combined)	$480.5K	0.3% ($480.5K/$140.1M)	QoQ +61.71% (+$183.4K) YoY NEW(+$480.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	895	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$476.7K	0.3% ($476.7K/$140.1M)	QoQ +17.49% (+$71.0K) YoY +26.64% (+$100.3K)
(cusip78433H303)✕	9.6K	QoQ +0.52% (-50) YoY +3.49% (-325)	All Managers (Combined)	$460.9K	0.3% ($460.9K/$140.1M)	QoQ -5.27% (-$25.7K) YoY -1.58% (-$7.4K)
Kenvue Inc.(KVUEcusip49177J102)	18.9K	QoQ -9.92% (-2.1K) YoY -24.06% (-6.0K)	All Managers (Combined)	$452.1K	0.3% ($452.1K/$140.1M)	QoQ +1.16% (-$5.2K) YoY -15.14% (-$80.7K)
Alphabet Inc.(GOOGLcusip02079K305)	2.8K	QoQ +12.09% (-300) YoY NEW(+2.8K)	All Managers (Combined)	$429.9K	0.3% ($429.9K/$140.1M)	QoQ -8.42% (-$39.6K) YoY NEW(+$429.9K)
Delek US Holdings, Inc.(DKcusip24665A103)	27.8K	QoQ +21.61% (-4.9K) YoY NEW(+27.8K)	All Managers (Combined)	$418.9K	0.3% ($418.9K/$140.1M)	QoQ -0.93% (-$3.9K) YoY NEW(+$418.9K)
(cusip46137V233)✕	9.1K	QoQ +0.55% (-50) YoY NEW(+9.1K)	All Managers (Combined)	$418.8K	0.3% ($418.8K/$140.1M)	QoQ -7.37% (-$33.4K) YoY NEW(+$418.8K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$418.4K	0.3% ($418.4K/$140.1M)	QoQ -4.59% (-$20.2K) YoY -17.19% (-$86.9K)
Calumet, Inc. /DE(CLMTcusip131428104)	32.7K	QoQ +60.48% (-12.3K) YoY NEW(+32.7K)	All Managers (Combined)	$414.1K	0.3% ($414.1K/$140.1M)	QoQ -7.58% (-$34.0K) YoY NEW(+$414.1K)
Walmart Inc.(WMTcusip931142103)	4.5K	QoQ -0.65% (-30) YoY -0.24% (-11)	All Managers (Combined)	$397.8K	0.3% ($397.8K/$140.1M)	QoQ -3.47% (-$14.3K) YoY +45.54% (-$124.5K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	44.5K	QoQ -6.46% (-3.1K) YoY +16.85% (+6.4K)	All Managers (Combined)	$376.6K	0.3% ($376.6K/$140.1M)	QoQ -15.00% (-$66.5K) YoY +18.39% (+$58.5K)
Xylem Inc.(XYLcusip98419M100)	3.1K	QoQ -51.66% (-3.4K) YoY -8.03% (-274)	All Managers (Combined)	$374.6K	0.3% ($374.6K/$140.1M)	QoQ -50.23% (-$378.1K) YoY -14.99% (-$66.1K)
First Western Financial Inc(MYFWcusip33751L105)	18.4K	QoQ +6.11% (+1.1K) YoY NEW(+18.4K)	All Managers (Combined)	$361.0K	0.3% ($361.0K/$140.1M)	QoQ +6.65% (+$22.5K) YoY NEW(+$361.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$361.0K	0.3% ($361.0K/$140.1M)	QoQ 0.00% (-$24) YoY -9.26% (-$36.9K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	22.2K	QoQ -0.44% (-100) YoY -5.92% (-1.4K)	All Managers (Combined)	$359.6K	0.3% ($359.6K/$140.1M)	QoQ -9.04% (-$35.8K) YoY -7.01% (-$27.1K)
YORK WATER CO(YORWcusip987184108)	9.9K	QoQ +32.21% (+2.4K) YoY -21.63% (-2.7K)	All Managers (Combined)	$344.9K	0.2% ($344.9K/$140.1M)	QoQ +40.13% (+$98.8K) YoY -25.07% (-$115.4K)