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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MainStreet Bancshares, Inc.

MNSB|56064Y100

Shares:20.3K

Value:$339.9K

% of Portfolio:0.2% ($339.9K/$140.1M)

46436E718

Shares:3.3K

Value:$332.2K

% of Portfolio:0.2% ($332.2K/$140.1M)

Medtronic plc

MDT|G5960L103

Shares:3.7K

Value:$329.2K

% of Portfolio:0.2% ($329.2K/$140.1M)

46654Q203

Shares:6.3K

Value:$326.2K

% of Portfolio:0.2% ($326.2K/$140.1M)

VISA INC.

V|92826C839

Shares:914

Value:$320.3K

% of Portfolio:0.2% ($320.3K/$140.1M)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:29.4K

Value:$308.5K

% of Portfolio:0.2% ($308.5K/$140.1M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.3K

Value:$306.6K

% of Portfolio:0.2% ($306.6K/$140.1M)

CIVISTA BANCSHARES, INC.

CIVB|178867107

Shares:15.1K

Value:$295.1K

% of Portfolio:0.2% ($295.1K/$140.1M)

TETRA TECH INC

TTEK|88162G103

Shares:10.0K

Value:$292.2K

% of Portfolio:0.2% ($292.2K/$140.1M)

MASCO CORP /DE/

MAS|574599106

Shares:4.1K

Value:$288.0K

% of Portfolio:0.2% ($288.0K/$140.1M)

California BanCorp \ CA

BCAL|84252A106

Shares:20.0K

Value:$286.6K

% of Portfolio:0.2% ($286.6K/$140.1M)

Veralto Corp

VLTO|92338C103

Shares:2.9K

Value:$285.9K

% of Portfolio:0.2% ($285.9K/$140.1M)

Global Water Resources, Inc.

GWRS|379463102

Shares:27.6K

Value:$285.0K

% of Portfolio:0.2% ($285.0K/$140.1M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:998

Value:$284.8K

% of Portfolio:0.2% ($284.8K/$140.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.4K

Value:$278.6K

% of Portfolio:0.2% ($278.6K/$140.1M)

PENTAIR plc

PNR|G7S00T104

Shares:3.2K

Value:$276.9K

% of Portfolio:0.2% ($276.9K/$140.1M)

IMAX CORP

IMAX|45245E109

Shares:10.5K

Value:$276.7K

% of Portfolio:0.2% ($276.7K/$140.1M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:8.5K

Value:$275.1K

% of Portfolio:0.2% ($275.1K/$140.1M)

Mastercard Inc

MA|57636Q104

Shares:495

Value:$271.3K

% of Portfolio:0.2% ($271.3K/$140.1M)

LINKBANCORP, Inc.

LNKB|53578P105

Shares:40.0K

Value:$271.2K

% of Portfolio:0.2% ($271.2K/$140.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MainStreet Bancshares, Inc.(MNSBcusip56064Y100)	20.3K	QoQ +2.23% (-445) YoY +14.33% (+2.5K)	All Managers (Combined)	$339.9K	0.2% ($339.9K/$140.1M)	QoQ -5.55% (-$20.0K) YoY +5.26% (+$17.0K)
(cusip46436E718)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$332.2K	0.2% ($332.2K/$140.1M)	QoQ NEW(+$332.2K) YoY NEW(+$332.2K)
Medtronic plc(MDTcusipG5960L103)	3.7K	QoQ -5.15% (-199) YoY -25.33% (-1.2K)	All Managers (Combined)	$329.2K	0.2% ($329.2K/$140.1M)	QoQ +6.69% (-$20.7K) YoY -23.00% (-$98.4K)
(cusip46654Q203)✕	6.3K	QoQ +3.27% (-200) YoY +26.00% (+1.3K)	All Managers (Combined)	$326.2K	0.2% ($326.2K/$140.1M)	QoQ -5.14% (-$17.7K) YoY +20.28% (+$55.0K)
VISA INC.(Vcusip92826C839)	914	QoQ -3.17% (-30) YoY -5.77% (-56)	All Managers (Combined)	$320.3K	0.2% ($320.3K/$140.1M)	QoQ +7.36% (-$22.0K) YoY +18.32% (-$49.6K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	29.4K	QoQ -40.72% (-20.2K) YoY -68.87% (-65.0K)	All Managers (Combined)	$308.5K	0.2% ($308.5K/$140.1M)	QoQ -52.99% (-$347.8K) YoY -64.58% (-$562.7K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.3K	QoQ +43.24% (+400) YoY -97.56% (-53.1K)	All Managers (Combined)	$306.6K	0.2% ($306.6K/$140.1M)	QoQ +54.26% (+$107.8K) YoY -96.50% (-$8.5M)
CIVISTA BANCSHARES, INC.(CIVBcusip178867107)	15.1K	QoQ +2.19% (-324) YoY NEW(+15.1K)	All Managers (Combined)	$295.1K	0.2% ($295.1K/$140.1M)	QoQ -5.09% (-$15.8K) YoY NEW(+$295.1K)
TETRA TECH INC(TTEKcusip88162G103)	10.0K	QoQ +64.64% (+3.9K) YoY +697.20% (+8.7K)	All Managers (Combined)	$292.2K	0.2% ($292.2K/$140.1M)	QoQ +20.88% (+$50.5K) YoY +26.24% (+$60.7K)
MASCO CORP /DE/(MAScusip574599106)	4.1K	QoQ 0.00% (-0) YoY -30.78% (-1.8K)	All Managers (Combined)	$288.0K	0.2% ($288.0K/$140.1M)	QoQ -4.17% (-$12.5K) YoY -38.98% (-$184.0K)
California BanCorp \ CA(BCALcusip84252A106)	20.0K	QoQ -34.04% (-10.3K) YoY -6.40% (-1.4K)	All Managers (Combined)	$286.6K	0.2% ($286.6K/$140.1M)	QoQ -42.85% (-$214.9K) YoY -10.04% (-$32.0K)
Veralto Corp(VLTOcusip92338C103)	2.9K	QoQ -17.74% (-633) YoY -41.32% (-2.1K)	All Managers (Combined)	$285.9K	0.2% ($285.9K/$140.1M)	QoQ -21.29% (-$77.4K) YoY -35.50% (-$157.4K)
Global Water Resources, Inc.(GWRScusip379463102)	27.6K	QoQ 0.00% (-0) YoY -13.37% (-4.3K)	All Managers (Combined)	$285.0K	0.2% ($285.0K/$140.1M)	QoQ -10.34% (-$32.9K) YoY -30.44% (-$124.7K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	998	QoQ 0.00% (-0) YoY -28.76% (-403)	All Managers (Combined)	$284.8K	0.2% ($284.8K/$140.1M)	QoQ -6.94% (-$21.3K) YoY -10.95% (-$35.0K)
DANAHER CORP /DE/(DHRcusip235851102)	1.4K	QoQ -12.54% (-195) YoY -16.82% (-275)	All Managers (Combined)	$278.6K	0.2% ($278.6K/$140.1M)	QoQ -21.90% (-$78.1K) YoY -31.72% (-$129.4K)
PENTAIR plc(PNRcusipG7S00T104)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$276.9K	0.2% ($276.9K/$140.1M)	QoQ -13.07% (-$41.7K) YoY NEW(+$276.9K)
IMAX CORP(IMAXcusip45245E109)	10.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$276.7K	0.2% ($276.7K/$140.1M)	QoQ +2.92% (+$7.9K) YoY +62.95% (+$106.9K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	8.5K	QoQ -12.37% (-1.2K) YoY -15.00% (-1.5K)	All Managers (Combined)	$275.1K	0.2% ($275.1K/$140.1M)	QoQ -12.23% (-$38.3K) YoY -11.69% (-$36.4K)
Mastercard Inc(MAcusip57636Q104)	495	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$271.3K	0.2% ($271.3K/$140.1M)	QoQ +4.09% (+$10.7K) YoY +13.81% (+$32.9K)
LINKBANCORP, Inc.(LNKBcusip53578P105)	40.0K	QoQ -23.38% (-12.2K) YoY -55.43% (-49.7K)	All Managers (Combined)	$271.2K	0.2% ($271.2K/$140.1M)	QoQ -30.55% (-$119.3K) YoY -56.45% (-$351.7K)