Filling information for ELCO Management Co., LLC as Treemap, investor disclosed 137 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 447774 | 12585 | |
| 81617J301 | 81617J301 | SELECT ENERGY SVCS INC | CL A COM | 933614 | 134140 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 2153849 | 81678 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 228124 | 25235 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 691557 | 4165 | |
| 704699107 | 704699107 | PEAPACK-GLADSTONE FINL CORP | COM | 292942 | 9890 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 226215 | 17242 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 983119 | 10039 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 345295 | 1370 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 2238171 | 50995 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 3608280 | 8814 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 447615 | 26100 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 255000 | 51000 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1021891 | 7842 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 321594 | 8269 | |
| 987184108 | 987184108 | YORK WTR CO | COM | 596656 | 13348 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 688960 | 4000 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 446891 | 5548 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 411687 | 350 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 316111 | 4975 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 2962175 | 20221 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 896897 | 11125 | |
| 29460X109 | 29460X109 | EQUITY BANCSHARES INC | COM CL A | 451040 | 18508 | |
| 126408103 | 126408103 | CSX CORP | COM | 330987 | 11055 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 576973 | 18416 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 688387 | 8258 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 1842879 | 147785 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 869902 | 3851 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 262856 | 1355 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 4345413 | 59567 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2517078 | 8529 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 219300 | 12000 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 7635829 | 255721 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 463178 | 7467 | |
| 74167B109 | 74167B109 | PRIMIS FINANCIAL CORP | COM | 419733 | 43586 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 271282 | 15493 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 2444798 | 10513 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 282630 | 48898 | |
| 343873105 | 343873105 | FLUSHING FINL CORP | COM | 152057 | 10212 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1889005 | 18655 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3102315 | 30035 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 426377 | 1535 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 809875 | 5225 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 3206008 | 30827 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1250340 | 22900 | |
| G2161Y109 | G2161Y109 | CHINA LIBERAL ED HLDGS LTD | ORD | 6053 | 10000 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 485404 | 2032 | |
| 90355N101 | 90355N101 | USCB FINANCIAL HOLDINGS INC | CLASS A COM | 819070 | 82818 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 349542 | 2700 | |
| 037833100 | 037833100 | APPLE INC | COM | 5948603 | 36074 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1356161 | 13544 | |
| 46134L105 | 46134L105 | INVESTAR HLDG CORP | COM | 139600 | 10000 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 1352560 | 5559 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 181980 | 13500 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 216841 | 2575 | |
| 62913M107 | 62913M107 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 182830 | 63045 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 227833 | 4075 | |
| 14070T102 | 14070T102 | CAPSTAR FINL HLDGS INC | COM | 394794 | 26059 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 487800 | 32520 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3622778 | 12566 | |
| 574599106 | 574599106 | MASCO CORP | COM | 348935 | 7018 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 1206180 | 27633 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 351135 | 5780 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 376250 | 2273 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 273436 | 8505 | |
| 557437100 | 557437100 | MADISON COVERED CALL & EQUIT | COM | 185235 | 23300 | |
| 88422P109 | 88422P109 | THIRD COAST BANCSHARES INC | COM | 177287 | 11285 | |
| 33751L105 | 33751L105 | FIRST WESTN FINL INC | COM | 198911 | 10046 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 632452 | 8511 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 230420 | 1022 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 688247 | 8929 | |
| 12326C105 | 12326C105 | BUSINESS FIRST BANCSHARES IN | COM | 477824 | 27894 | |
| 219350105 | 219350105 | CORNING INC | COM | 983642 | 27881 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2918224 | 18311 | |
| 842873101 | 842873101 | SOUTHERN FIRST BANCSHARES | COM | 331437 | 10796 | |
| 371927104 | 371927104 | GENESIS ENERGY L P | UNIT LTD PARTN | 977436 | 86806 | |
| 53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 18000 | 12000 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 1174288 | 36800 | |
| 35472T101 | 35472T101 | FRANKLIN LTD DURATION INCOME | COM | 154500 | 25000 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 1123320 | 5500 | |
| 92512J106 | 92512J106 | VERSABANK NEW | COM | 1064051 | 144376 | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 205078 | 9601 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 463450 | 5000 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 219450 | 5000 | |
| 53578P105 | 53578P105 | LINKBANCORP INC | COM | 817173 | 124569 | |
| 318916103 | 318916103 | FIRST BANCSHARES INC MS | COM | 264616 | 10245 | |
| 20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 477727 | 47725 | |
| 20368X101 | 20368X101 | COMMUNITY FINL CORP MD | COM | 321924 | 9717 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 692929 | 15146 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 2592000 | 64000 | |
| 043113208 | 043113208 | ARTESIAN RES CORP | CL A | 325295 | 5876 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 276349 | 895 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1219659 | 4362 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1509348 | 58276 | |
| 92838X102 | 92838X102 | VIRTUS CONVERTIBLE & INCOME | COM | 43680 | 13000 | |
| 13005U101 | 13005U101 | CALIFORNIA BANCORP INC | COM | 228287 | 11701 | |
| 27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 275269 | 34625 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 235937 | 1606 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1756011 | 9188 | |
| 769397100 | 769397100 | RIVERVIEW BANCORP INC | COM | 102939 | 19277 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 418333 | 48700 | |
| 45245E109 | 45245E109 | IMAX CORP | COM | 201390 | 10500 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 8361310 | 53054 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 494079 | 4719 | |
| 58958P104 | 58958P104 | MERIDIAN CORPORATION | COM | 319158 | 25330 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 391926 | 4165 | |
| 09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLO | SHS | 239316 | 7400 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 646082 | 7655 | |
| 825107105 | 825107105 | SHORE BANCSHARES INC | COM | 340378 | 23836 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 3269098 | 94894 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 465390 | 3000 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 303540 | 3000 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 317185 | 4018 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 687363 | 58900 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 6934651 | 556107 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 5096091 | 74668 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 543157 | 4204 | |
| 244199105 | 244199105 | DEERE & CO | COM | 206440 | 500 | |
| 56064Y100 | 56064Y100 | MAINSTREET BANCSHARES INC | COM | 587250 | 25000 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 535028 | 3543 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 243132 | 710 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 312571 | 2450 | |
| 379463102 | 379463102 | GLOBAL WTR RES INC | COM | 436964 | 35154 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 337400 | 24100 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1425937 | 9590 | |
| 27828V104 | 27828V104 | EATON VANCE SHORT DURATION D | COM | 483835 | 46300 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 182207 | 10300 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 1044673 | 10017 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1014525 | 13500 | |
| 816851109 | 816851109 | SEMPRA | COM | 1312825 | 8685 | |
| 74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 883258 | 46051 | |
| 32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM CL A | 407260 | 13639 | |
| G23773107 | G23773107 | CONSOLIDATED WATER CO INC | ORD | 311759 | 18975 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 498053 | 9179 | |
| 097023105 | 097023105 | BOEING CO | COM | 1344045 | 6327 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 109200 | 15000 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 189720 | 30600 |