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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Page 4 of 8
81369Y704
Shares:3.9K
Value:$504.6K
78433H303
Shares:9.6K
Value:$460.9K
46137V233
Shares:9.1K
Value:$418.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
COCA COLA CO(KOcusip191216100) | 7.1K | QoQ 0.00% (+0)YoY -3.20% (-235) | All Managers (Combined) | $508.9K | |
(cusip81369Y704)✕ | 3.9K | All Managers (Combined) | $504.6K | ||
6.9K | All Managers (Combined) | $490.6K | |||
CUMMINS INC(CMIcusip231021106) | 1.5K | QoQ 0.00% (-0)YoY -1.59% (-25) | All Managers (Combined) | $484.3K | |
9.9K | YoY NEW(+9.9K) | All Managers (Combined) | $480.5K | YoY NEW(+$480.5K) | |
895 | All Managers (Combined) | $476.7K | |||
(cusip78433H303)✕ | 9.6K | QoQ +0.52% (-50)YoY +3.49% (-325) | All Managers (Combined) | $460.9K | |
Kenvue Inc.(KVUEcusip49177J102) | 18.9K | All Managers (Combined) | $452.1K | ||
Alphabet Inc.(GOOGLcusip02079K305) | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $429.9K | YoY NEW(+$429.9K) |
27.8K | YoY NEW(+27.8K) | All Managers (Combined) | $418.9K | YoY NEW(+$418.9K) | |
(cusip46137V233)✕ | 9.1K | QoQ +0.55% (-50)YoY NEW(+9.1K) | All Managers (Combined) | $418.8K | YoY NEW(+$418.8K) |
3.0K | All Managers (Combined) | $418.4K | |||
32.7K | YoY NEW(+32.7K) | All Managers (Combined) | $414.1K | YoY NEW(+$414.1K) | |
Walmart Inc.(WMTcusip931142103) | 4.5K | QoQ -0.65% (-30)YoY -0.24% (-11) | All Managers (Combined) | $397.8K | |
44.5K | All Managers (Combined) | $376.6K | |||
Xylem Inc.(XYLcusip98419M100) | 3.1K | All Managers (Combined) | $374.6K | ||
18.4K | YoY NEW(+18.4K) | All Managers (Combined) | $361.0K | YoY NEW(+$361.0K) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 2.4K | All Managers (Combined) | $361.0K | ||
22.2K | All Managers (Combined) | $359.6K | |||
YORK WATER CO(YORWcusip987184108) | 9.9K | All Managers (Combined) | $344.9K |