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 5 of 8
46436E718
Shares:3.3K
Value:$332.2K
46654Q203
Shares:6.3K
Value:$326.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
20.3K | All Managers (Combined) | $339.9K | |||
(cusip46436E718)✕ | 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $332.2K | QoQ NEW(+$332.2K) YoY NEW(+$332.2K) |
Medtronic plc(MDTcusipG5960L103) | 3.7K | All Managers (Combined) | $329.2K | ||
(cusip46654Q203)✕ | 6.3K | All Managers (Combined) | $326.2K | ||
914 | QoQ -3.17% (-30)YoY -5.77% (-56) | All Managers (Combined) | $320.3K | ||
29.4K | All Managers (Combined) | $308.5K | |||
1.3K | All Managers (Combined) | $306.6K | |||
15.1K | QoQ +2.19% (-324)YoY NEW(+15.1K) | All Managers (Combined) | $295.1K | YoY NEW(+$295.1K) | |
TETRA TECH INC(TTEKcusip88162G103) | 10.0K | All Managers (Combined) | $292.2K | ||
MASCO CORP /DE/(MAScusip574599106) | 4.1K | QoQ 0.00% (-0) | All Managers (Combined) | $288.0K | |
20.0K | All Managers (Combined) | $286.6K | |||
Veralto Corp(VLTOcusip92338C103) | 2.9K | All Managers (Combined) | $285.9K | ||
27.6K | QoQ 0.00% (-0) | All Managers (Combined) | $285.0K | ||
998 | QoQ 0.00% (-0) | All Managers (Combined) | $284.8K | ||
1.4K | All Managers (Combined) | $278.6K | |||
PENTAIR plc(PNRcusipG7S00T104) | 3.2K | QoQ 0.00% (-0)YoY NEW(+3.2K) | All Managers (Combined) | $276.9K | YoY NEW(+$276.9K) |
10.5K | All Managers (Combined) | $276.7K | |||
8.5K | All Managers (Combined) | $275.1K | |||
Mastercard Inc(MAcusip57636Q104) | 495 | All Managers (Combined) | $271.3K | ||
40.0K | All Managers (Combined) | $271.2K |