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:
Search and click to pin securities to the top
Page 6 of 8
032108664
Shares:3.6K
Value:$256.7K
81369Y506
Shares:2.6K
Value:$247.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip032108664)✕ | 3.6K | QoQ 0.00% (-0)YoY -0.69% (-25) | All Managers (Combined) | $256.7K | |
7.8K | QoQ 0.00% (+0) | All Managers (Combined) | $256.3K | ||
29.5K | All Managers (Combined) | $253.8K | |||
23.1K | All Managers (Combined) | $253.4K | |||
ECOLAB INC.(ECLcusip278865100) | 999 | QoQ 0.00% (+0) | All Managers (Combined) | $253.3K | |
(cusip81369Y506)✕ | 2.6K | QoQ 0.00% (+0) | All Managers (Combined) | $247.6K | |
7.6K | QoQ -4.40% (-350)YoY +1.33% (+100) | All Managers (Combined) | $247.3K | ||
CVS HEALTH Corp(CVScusip126650100) | 3.6K | QoQ NEW(+3.6K) | All Managers (Combined) | $241.2K | QoQ NEW(+$241.2K) |
5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $238.3K | YoY NEW(+$238.3K) | |
10.7K | QoQ 0.00% (+0) | All Managers (Combined) | $237.1K | ||
H2O AMERICA(SJWcusip784305104) | 4.3K | QoQ 0.00% (+0)YoY NEW(+4.3K) | All Managers (Combined) | $235.9K | YoY NEW(+$235.9K) |
CITIGROUP INC(Ccusip172967424) | 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $229.6K | YoY NEW(+$229.6K) |
7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $229.4K | QoQ NEW(+$229.4K) YoY NEW(+$229.4K) | |
6.9K | QoQ -2.72% (-195)YoY -8.76% (-668) | All Managers (Combined) | $228.8K | ||
4.5K | All Managers (Combined) | $218.5K | |||
FASTENAL CO(FASTcusip311900104) | 2.8K | All Managers (Combined) | $218.3K | ||
Meridian Corp(MRBKcusip58958P104) | 15.0K | All Managers (Combined) | $216.0K | ||
DEERE & CO(DEcusip244199105) | 460 | QoQ NEW(+460) YoY -8.00% (-40) | All Managers (Combined) | $215.9K | QoQ NEW(+$215.9K) |
800 | QoQ 0.00% (-0)YoY NEW(+800) | All Managers (Combined) | $215.2K | YoY NEW(+$215.2K) | |
8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $208.8K | YoY NEW(+$208.8K) |