ELCO MANAGEMENT CO., LLC Holdings

ELCO MANAGEMENT CO., LLC is an investment fund managing more than 125.6M US dollars. The largest holdings include Cheniere Energy, The Williams Companies and Energy Transfer LP. In Q3 2022 the fund bought assets of total value of 40.35M US dollars and sold assets of total value of 30.96M US dollars.

$125.60M

portfolio value

-35.12%

quarter

-144.94%

1 year

-107.79%

3 years

-114.47%

5 years

ELCO MANAGEMENT CO., LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2016	10589000	64400000
Q1 2017	15754000	8472000
Q2 2017	3792000	13900000
Q3 2017	8600000	6283000
Q4 2017	11540000	6265000
Q1 2018	4006000	10818000
Q2 2018	18603000	3084000
Q3 2018	9872000	4044000
Q4 2018	4393000	39610000
Q1 2019	17270000	5605000
Q2 2019	18493000	7847000
Q3 2019	13534000	23756000
Q4 2019	8829000	11605000
Q1 2020	-3701000	55582000
Q2 2020	16712000	3779000
Q3 2020	11898000	9935000
Q4 2020	7889000	17057000
Q1 2021	7635000	14819000
Q2 2021	31134000	7607000
Q3 2021	5727000	9703000
Q4 2021	16728000	7838000
Q1 2022	19823000	12168000
Q2 2022	585000	21616000
Q3 2022	40352000	30961000

ELCO MANAGEMENT CO., LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 6.94% Portfolio value: 8.72M Avg. open price: $60.93 Current price: $172.34 P/L: +182.86% Bought +0.76% shares Q3 2022	share	6.94%	8.72M	$60.93	$172.34	+182.86%	Bought +0.76% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 5.74% Portfolio value: 7.20M Avg. open price: $21.91 Current price: $34.17 P/L: +55.98% Bought +1.04% shares Q3 2022	share	5.74%	7.20M	$21.91	$34.17	+55.98%	Bought +1.04% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 4.84% Portfolio value: 6.08M Avg. open price: $10.76 Current price: $12.18 P/L: +13.16% N/A Q3 2022	share	4.84%	6.08M	$10.76	$12.18	+13.16%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.08% Portfolio value: 5.12M Avg. open price: $54.77 Current price: $146.61 P/L: +167.67% Sold -3.13% shares Q3 2022	share	4.08%	5.12M	$54.77	$146.61	+167.67%	Sold -3.13% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 3.24% Portfolio value: 4.06M Avg. open price: $55.19 Current price: $61.05 P/L: +10.61% Sold -0.30% shares Q3 2022	share	3.24%	4.06M	$55.19	$61.05	+10.61%	Sold -0.30% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 2.74% Portfolio value: 3.44M Avg. open price: $33.51 Current price: $72 P/L: +114.89% Bought +2.49% shares Q3 2022	share	2.74%	3.44M	$33.51	$72	+114.89%	Bought +2.49% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.56% Portfolio value: 3.21M Avg. open price: $231.53 Current price: $91.02 P/L: -60.69% Bought +18.80% shares Q3 2022	share	2.56%	3.21M	$231.53	$91.02	-60.69%	Bought +18.80% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.47% Portfolio value: 3.1M Avg. open price: $280.34 Current price: $400.01 P/L: +42.69% Bought +0.46% shares Q3 2022	share	2.47%	3.1M	$280.34	$400.01	+42.69%	Bought +0.46% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.35% Portfolio value: 2.95M Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q3 2022	share	2.35%	2.95M	N/A	$99.87	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.27% Portfolio value: 2.85M Avg. open price: $125.17 Current price: $250.2 P/L: +99.89% Bought +1.37% shares Q3 2022	share	2.27%	2.85M	$125.17	$250.2	+99.89%	Bought +1.37% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 2.14% Portfolio value: 2.68M Avg. open price: $21.74 Current price: $33.34 P/L: +53.34% Bought +1.41% shares Q3 2022	share	2.14%	2.68M	$21.74	$33.34	+53.34%	Bought +1.41% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.95% Portfolio value: 2.45M Avg. open price: N/A Current price: $163.96 P/L: N/A N/A Q3 2022	share	1.95%	2.45M	N/A	$163.96	N/A	N/A Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 1.91% Portfolio value: 2.4M Avg. open price: $93.75 Current price: $153.18 P/L: +63.40% Sold -8.63% shares Q3 2022	share	1.91%	2.4M	$93.75	$153.18	+63.40%	Sold -8.63% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.89% Portfolio value: 2.37M Avg. open price: $183.3 Current price: $320.08 P/L: +74.62% Bought +0.07% shares Q3 2022	share	1.89%	2.37M	$183.3	$320.08	+74.62%	Bought +0.07% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 1.75% Portfolio value: 2.19M Avg. open price: $369.5 Current price: $213.86 P/L: -42.12% Bought +0.20% shares Q3 2022	share	1.75%	2.19M	$369.5	$213.86	-42.12%	Bought +0.20% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 1.63% Portfolio value: 2.04M Avg. open price: $23.77 Current price: $27.53 P/L: +15.79% Sold -0.91% shares Q2 2022	share	1.63%	2.04M	$23.77	$27.53	+15.79%	Sold -0.91% shares Q2 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 1.53% Portfolio value: 1.92M Avg. open price: $28.19 Current price: $41.97 P/L: +48.87% Sold -0.42% shares Q3 2022	share	1.53%	1.92M	$28.19	$41.97	+48.87%	Sold -0.42% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 1.46% Portfolio value: 1.83M Avg. open price: N/A Current price: $40.22 P/L: N/A N/A Q3 2022	share	1.46%	1.83M	N/A	$40.22	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.43% Portfolio value: 1.8M Avg. open price: $76.6 Current price: $105.38 P/L: +37.57% Bought +1.09% shares Q2 2019	share	1.43%	1.8M	$76.6	$105.38	+37.57%	Bought +1.09% shares Q2 2019
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 1.29% Portfolio value: 1.62M Avg. open price: $13.41 Current price: $12.17 P/L: -9.27% Sold -0.01% shares Q3 2022	share	1.29%	1.62M	$13.41	$12.17	-9.27%	Sold -0.01% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.19% Portfolio value: 1.49M Avg. open price: $170.59 Current price: $215.6 P/L: +26.38% Bought +0.08% shares Q3 2022	share	1.19%	1.49M	$170.59	$215.6	+26.38%	Bought +0.08% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 1.09% Portfolio value: 1.37M Avg. open price: $97.2 Current price: $163.69 P/L: +68.41% Sold -4.17% shares Q3 2022	share	1.09%	1.37M	$97.2	$163.69	+68.41%	Sold -4.17% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 1.06% Portfolio value: 1.33M Avg. open price: N/A Current price: $41.65 P/L: N/A N/A Q3 2022	share	1.06%	1.33M	N/A	$41.65	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.06% Portfolio value: 1.32M Avg. open price: $22.39 Current price: $24.47 P/L: +9.30% Sold -9.42% shares Q3 2022	share	1.06%	1.32M	$22.39	$24.47	+9.30%	Sold -9.42% shares Q3 2022
Banks—Regional LINKBANCORP, Inc. Portfolio share: 1.03% Portfolio value: 1.29M Avg. open price: N/A Current price: $9.43 P/L: N/A N/A Q3 2022	share	1.03%	1.29M	N/A	$9.43	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.99% Portfolio value: 1.24M Avg. open price: $88.89 Current price: $149.09 P/L: +67.72% Bought +0.07% shares Q3 2022	share	0.99%	1.24M	$88.89	$149.09	+67.72%	Bought +0.07% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.97% Portfolio value: 1.21M Avg. open price: $134.76 Current price: $95.93 P/L: -28.82% Bought +1.91% shares Q3 2022	share	0.97%	1.21M	$134.76	$95.93	-28.82%	Bought +1.91% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.95% Portfolio value: 1.19M Avg. open price: $167.45 Current price: $230.37 P/L: +37.58% N/A Q2 2022	share	0.95%	1.19M	$167.45	$230.37	+37.58%	N/A Q2 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.95% Portfolio value: 1.19M Avg. open price: $41.16 Current price: $48.04 P/L: +16.73% N/A Q3 2022	share	0.95%	1.19M	$41.16	$48.04	+16.73%	N/A Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.94% Portfolio value: 1.18M Avg. open price: $102.4 Current price: $246.26 P/L: +140.49% Bought +3.79% shares Q3 2022	share	0.94%	1.18M	$102.4	$246.26	+140.49%	Bought +3.79% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.94% Portfolio value: 1.18M Avg. open price: $34.59 Current price: $37.07 P/L: +7.16% Bought +205.26% shares Q2 2022	share	0.94%	1.18M	$34.59	$37.07	+7.16%	Bought +205.26% shares Q2 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.89% Portfolio value: 1.11M Avg. open price: N/A Current price: $34.16 P/L: N/A N/A Q3 2022	share	0.89%	1.11M	N/A	$34.16	N/A	N/A Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.88% Portfolio value: 1.10M Avg. open price: N/A Current price: $55.92 P/L: N/A N/A Q3 2022	share	0.88%	1.10M	N/A	$55.92	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.86% Portfolio value: 1.08M Avg. open price: $89.77 Current price: $78.79 P/L: -12.23% N/A Q3 2022	share	0.86%	1.08M	$89.77	$78.79	-12.23%	N/A Q3 2022
Banks—Regional VersaBank Portfolio share: 0.77% Portfolio value: 971K Avg. open price: $9.9 Current price: $6.67 P/L: -32.66% Bought +45.38% shares Q3 2022	share	0.77%	971K	$9.9	$6.67	-32.66%	Bought +45.38% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.75% Portfolio value: 948K Avg. open price: N/A Current price: $77.12 P/L: N/A Sold -1.96% shares Q1 2022	share	0.75%	948K	N/A	$77.12	N/A	Sold -1.96% shares Q1 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.72% Portfolio value: 906K Avg. open price: $162.45 Current price: $254.86 P/L: +56.89% N/A Q3 2022	share	0.72%	906K	$162.45	$254.86	+56.89%	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.72% Portfolio value: 905K Avg. open price: $77 Current price: $107.09 P/L: +39.07% N/A Q3 2022	share	0.72%	905K	$77	$107.09	+39.07%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.70% Portfolio value: 874K Avg. open price: $132.75 Current price: $178.78 P/L: +34.67% Bought +0.04% shares Q3 2022	share	0.70%	874K	$132.75	$178.78	+34.67%	Bought +0.04% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.68% Portfolio value: 856K Avg. open price: $111.76 Current price: $131.37 P/L: +17.55% N/A Q3 2022	share	0.68%	856K	$111.76	$131.37	+17.55%	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.66% Portfolio value: 835K Avg. open price: $71.45 Current price: $100.68 P/L: +40.91% N/A Q3 2022	share	0.66%	835K	$71.45	$100.68	+40.91%	N/A Q3 2022
Banks—Regional MainStreet Bancshares, Inc. Portfolio share: 0.65% Portfolio value: 822K Avg. open price: $22.77 Current price: $28.23 P/L: +23.98% Bought +260.25% shares Q3 2022	share	0.65%	822K	$22.77	$28.23	+23.98%	Bought +260.25% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.64% Portfolio value: 804K Avg. open price: $57.44 Current price: $102.01 P/L: +77.59% Bought +0.10% shares Q3 2022	share	0.64%	804K	$57.44	$102.01	+77.59%	Bought +0.10% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.62% Portfolio value: 784K Avg. open price: $36.09 Current price: $33.5 P/L: -7.17% Bought +0.05% shares Q3 2022	share	0.62%	784K	$36.09	$33.5	-7.17%	Bought +0.05% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.61% Portfolio value: 761K Avg. open price: $125.87 Current price: $271.59 P/L: +115.77% Bought +0.06% shares Q3 2022	share	0.61%	761K	$125.87	$271.59	+115.77%	Bought +0.06% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.60% Portfolio value: 750K Avg. open price: $309.79 Current price: $185.1 P/L: -40.25% Sold -1.42% shares Q3 2022	share	0.60%	750K	$309.79	$185.1	-40.25%	Sold -1.42% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.55% Portfolio value: 692K Avg. open price: $67.52 Current price: $85.15 P/L: +26.12% Bought +5.29% shares Q3 2022	share	0.55%	692K	$67.52	$85.15	+26.12%	Bought +5.29% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.53% Portfolio value: 671K Avg. open price: $59.74 Current price: $86.46 P/L: +44.72% Sold -5.87% shares Q3 2022	share	0.53%	671K	$59.74	$86.46	+44.72%	Sold -5.87% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.53% Portfolio value: 665K Avg. open price: N/A Current price: $11.65 P/L: N/A N/A Q3 2022	share	0.53%	665K	N/A	$11.65	N/A	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.50% Portfolio value: 631K Avg. open price: $66.99 Current price: $59.27 P/L: -11.52% N/A Q3 2022	share	0.50%	631K	$66.99	$59.27	-11.52%	N/A Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.48% Portfolio value: 606K Avg. open price: $35.75 Current price: $24.35 P/L: -31.88% Sold -13.92% shares Q3 2022	share	0.48%	606K	$35.75	$24.35	-31.88%	Sold -13.92% shares Q3 2022
Oil & Gas Equipment & Services Select Energy Services, Inc. Portfolio share: 0.48% Portfolio value: 597K Avg. open price: $7.47 Current price: $7.87 P/L: +5.34% N/A Q3 2022	share	0.48%	597K	$7.47	$7.87	+5.34%	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.45% Portfolio value: 568K Avg. open price: $109.04 Current price: $162.04 P/L: +48.60% Bought +0.05% shares Q3 2022	share	0.45%	568K	$109.04	$162.04	+48.60%	Bought +0.05% shares Q3 2022
Banks—Regional Primis Financial Corp. Portfolio share: 0.44% Portfolio value: 552K Avg. open price: N/A Current price: $12.12 P/L: N/A N/A Q3 2022	share	0.44%	552K	N/A	$12.12	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.42% Portfolio value: 527K Avg. open price: $29.27 Current price: $43.76 P/L: +49.51% N/A Q3 2022	share	0.42%	527K	$29.27	$43.76	+49.51%	N/A Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 0.42% Portfolio value: 525K Avg. open price: $19.98 Current price: $25.88 P/L: +29.52% Bought +13.87% shares Q3 2022	share	0.42%	525K	$19.98	$25.88	+29.52%	Bought +13.87% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.40% Portfolio value: 501K Avg. open price: $129.46 Current price: $122.3 P/L: -5.53% N/A Q3 2022	share	0.40%	501K	$129.46	$122.3	-5.53%	N/A Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.39% Portfolio value: 494K Avg. open price: N/A Current price: $140.81 P/L: N/A N/A Q3 2022	share	0.39%	494K	N/A	$140.81	N/A	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.39% Portfolio value: 487K Avg. open price: N/A Current price: $78.48 P/L: N/A N/A Q3 2022	share	0.39%	487K	N/A	$78.48	N/A	N/A Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.37% Portfolio value: 462K Avg. open price: N/A Current price: $107.51 P/L: N/A N/A Q2 2018	share	0.37%	462K	N/A	$107.51	N/A	N/A Q2 2018
Asset Management Eaton Vance Short Duration Diversified Income Fund Portfolio share: 0.37% Portfolio value: 460K Avg. open price: $12.73 Current price: $10.77 P/L: -15.40% Sold -2.15% shares Q4 2021	share	0.37%	460K	$12.73	$10.77	-15.40%	Sold -2.15% shares Q4 2021
Banks—Regional USCB Financial Holdings, Inc. Portfolio share: 0.37% Portfolio value: 460K Avg. open price: N/A Current price: $13.25 P/L: N/A N/A Q3 2022	share	0.37%	460K	N/A	$13.25	N/A	N/A Q3 2022
Banks—Regional Southern First Bancshares, Inc. Portfolio share: 0.36% Portfolio value: 455K Avg. open price: $36.25 Current price: $46.77 P/L: +29.01% Sold -0.23% shares Q3 2021	share	0.36%	455K	$36.25	$46.77	+29.01%	Sold -0.23% shares Q3 2021
Utilities—Regulated Water The York Water Company Portfolio share: 0.36% Portfolio value: 450K Avg. open price: $45.2 Current price: $45.86 P/L: +1.45% Sold -3.61% shares Q1 2022	share	0.36%	450K	$45.2	$45.86	+1.45%	Sold -3.61% shares Q1 2022
Utilities—Regulated Water Global Water Resources, Inc. Portfolio share: 0.36% Portfolio value: 448K Avg. open price: $10.15 Current price: $13.51 P/L: +33.14% Bought +13.69% shares Q3 2022	share	0.36%	448K	$10.15	$13.51	+33.14%	Bought +13.69% shares Q3 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.34% Portfolio value: 431K Avg. open price: N/A Current price: $9.28 P/L: N/A N/A Q3 2022	share	0.34%	431K	N/A	$9.28	N/A	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.34% Portfolio value: 424K Avg. open price: $182.39 Current price: $245.35 P/L: +34.52% Sold -0.19% shares Q3 2022	share	0.34%	424K	$182.39	$245.35	+34.52%	Sold -0.19% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.34% Portfolio value: 422K Avg. open price: $45.28 Current price: $63.47 P/L: +40.18% Bought +0.07% shares Q3 2022	share	0.34%	422K	$45.28	$63.47	+40.18%	Bought +0.07% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.34% Portfolio value: 421K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.78% shares Q3 2022	share	0.34%	421K	N/A	N/A	N/A	Sold -2.78% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 421K Avg. open price: N/A Current price: $133.11 P/L: N/A N/A Q3 2022	share	0.34%	421K	N/A	$133.11	N/A	N/A Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.33% Portfolio value: 418K Avg. open price: $76.49 Current price: $112.05 P/L: +46.49% Sold -40.94% shares Q2 2022	share	0.33%	418K	$76.49	$112.05	+46.49%	Sold -40.94% shares Q2 2022
Banks—Regional Shore Bancshares, Inc. Portfolio share: 0.33% Portfolio value: 418K Avg. open price: $20.74 Current price: $19.69 P/L: -5.06% Bought +26.16% shares Q1 2022	share	0.33%	418K	$20.74	$19.69	-5.06%	Bought +26.16% shares Q1 2022
Banks—Regional Equity Bancshares, Inc. Portfolio share: 0.32% Portfolio value: 402K Avg. open price: $34.03 Current price: $36.08 P/L: +6.03% Sold -6.29% shares Q3 2022	share	0.32%	402K	$34.03	$36.08	+6.03%	Sold -6.29% shares Q3 2022
Banks—Regional Investar Holding Corporation Portfolio share: 0.32% Portfolio value: 398K Avg. open price: $22.72 Current price: $21.56 P/L: -5.09% N/A Q3 2022	share	0.32%	398K	$22.72	$21.56	-5.09%	N/A Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.30% Portfolio value: 379K Avg. open price: $64.25 Current price: $78.92 P/L: +22.83% N/A Q3 2022	share	0.30%	379K	$64.25	$78.92	+22.83%	N/A Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.30% Portfolio value: 379K Avg. open price: $30.75 Current price: $20.11 P/L: -34.60% Bought +4.64% shares Q1 2022	share	0.30%	379K	$30.75	$20.11	-34.60%	Bought +4.64% shares Q1 2022
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 0.30% Portfolio value: 378K Avg. open price: $151.48 Current price: $169.69 P/L: +12.02% Sold -31.03% shares Q3 2022	share	0.30%	378K	$151.48	$169.69	+12.02%	Sold -31.03% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.29% Portfolio value: 367K Avg. open price: $8.44 Current price: $8.05 P/L: -4.62% Bought +212.09% shares Q2 2022	share	0.29%	367K	$8.44	$8.05	-4.62%	Bought +212.09% shares Q2 2022
Invesco Aerospace & Defense ETF Portfolio share: 0.29% Portfolio value: 361K Avg. open price: N/A Current price: $79.39 P/L: N/A N/A Q3 2022	share	0.29%	361K	N/A	$79.39	N/A	N/A Q3 2022
Banks—Regional FinWise Bancorp Portfolio share: 0.29% Portfolio value: 361K Avg. open price: N/A Current price: $9.35 P/L: N/A Sold -54.39% shares Q1 2022	share	0.29%	361K	N/A	$9.35	N/A	Sold -54.39% shares Q1 2022
Banks—Regional Business First Bancshares, Inc. Portfolio share: 0.28% Portfolio value: 355K Avg. open price: N/A Current price: $23.41 P/L: N/A N/A Q3 2022	share	0.28%	355K	N/A	$23.41	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 351K Avg. open price: $88.98 Current price: $138.43 P/L: +55.57% N/A Q3 2022	share	0.28%	351K	$88.98	$138.43	+55.57%	N/A Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.28% Portfolio value: 351K Avg. open price: $44.48 Current price: $51.65 P/L: +16.12% Bought +4.08% shares Q3 2022	share	0.28%	351K	$44.48	$51.65	+16.12%	Bought +4.08% shares Q3 2022
Banks—Regional Limestone Bancorp, Inc. Portfolio share: 0.27% Portfolio value: 337K Avg. open price: $11.89 Current price: $25.54 P/L: +114.76% N/A Q3 2022	share	0.27%	337K	$11.89	$25.54	+114.76%	N/A Q3 2022
Banks—Regional Peapack-Gladstone Financial Corporation Portfolio share: 0.27% Portfolio value: 336K Avg. open price: N/A Current price: $40.3 P/L: N/A N/A Q3 2022	share	0.27%	336K	N/A	$40.3	N/A	N/A Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.26% Portfolio value: 328K Avg. open price: $50.63 Current price: $49.41 P/L: -2.41% Sold -42.53% shares Q1 2022	share	0.26%	328K	$50.63	$49.41	-2.41%	Sold -42.53% shares Q1 2022
Industrial Distribution Pool Corporation Portfolio share: 0.25% Portfolio value: 318K Avg. open price: N/A Current price: $320.11 P/L: N/A N/A Q3 2022	share	0.25%	318K	N/A	$320.11	N/A	N/A Q3 2022
Banks—Regional California BanCorp Portfolio share: 0.25% Portfolio value: 311K Avg. open price: $17.81 Current price: $24.75 P/L: +38.97% N/A Q3 2022	share	0.25%	311K	$17.81	$24.75	+38.97%	N/A Q3 2022
Banks—Regional The First Bancshares, Inc. Portfolio share: 0.24% Portfolio value: 307K Avg. open price: $33.67 Current price: $33.81 P/L: +0.42% Sold -53.36% shares Q3 2022	share	0.24%	307K	$33.67	$33.81	+0.42%	Sold -53.36% shares Q3 2022
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.24% Portfolio value: 297K Avg. open price: $12.45 Current price: $14.22 P/L: +14.21% Sold -0.42% shares Q3 2022	share	0.24%	297K	$12.45	$14.22	+14.21%	Sold -0.42% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.24% Portfolio value: 296K Avg. open price: N/A Current price: $81.56 P/L: N/A Sold -39.07% shares Q3 2022	share	0.24%	296K	N/A	$81.56	N/A	Sold -39.07% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.23% Portfolio value: 290K Avg. open price: N/A Current price: $16.52 P/L: N/A N/A Q3 2022	share	0.23%	290K	N/A	$16.52	N/A	N/A Q3 2022
Utilities—Regulated Water SJW Group Portfolio share: 0.23% Portfolio value: 289K Avg. open price: $57.74 Current price: $79.58 P/L: +37.83% N/A Q3 2022	share	0.23%	289K	$57.74	$79.58	+37.83%	N/A Q3 2022
Banks—Regional First Western Financial, Inc. Portfolio share: 0.23% Portfolio value: 286K Avg. open price: $15.48 Current price: $30.19 P/L: +95.08% Sold -33.86% shares Q2 2022	share	0.23%	286K	$15.48	$30.19	+95.08%	Sold -33.86% shares Q2 2022
Utilities—Regulated Water Artesian Resources Corporation Portfolio share: 0.23% Portfolio value: 283K Avg. open price: $34.22 Current price: $54.32 P/L: +58.72% Sold -22.04% shares Q2 2022	share	0.23%	283K	$34.22	$54.32	+58.72%	Sold -22.04% shares Q2 2022
Electronic Components Universal Display Corporation Portfolio share: 0.23% Portfolio value: 283K Avg. open price: N/A Current price: $119.12 P/L: N/A N/A Q3 2022	share	0.23%	283K	N/A	$119.12	N/A	N/A Q3 2022
Banks—Regional Colony Bankcorp, Inc. Portfolio share: 0.23% Portfolio value: 283K Avg. open price: N/A Current price: $13.49 P/L: N/A N/A Q1 2022	share	0.23%	283K	N/A	$13.49	N/A	N/A Q1 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.23% Portfolio value: 283K Avg. open price: $253.52 Current price: $267.97 P/L: +5.70% Bought +1.39% shares Q3 2022	share	0.23%	283K	$253.52	$267.97	+5.70%	Bought +1.39% shares Q3 2022
Asset Management Eaton Vance Risk-Managed Diversified Equity Income Fund Portfolio share: 0.22% Portfolio value: 282K Avg. open price: $7.85 Current price: $8.18 P/L: +4.22% Sold -0.58% shares Q3 2022	share	0.22%	282K	$7.85	$8.18	+4.22%	Sold -0.58% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.22% Portfolio value: 282K Avg. open price: $152.82 Current price: $123.3 P/L: -19.32% Bought +25.00% shares Q2 2022	share	0.22%	282K	$152.82	$123.3	-19.32%	Bought +25.00% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 272K Avg. open price: $140.5 Current price: $151.65 P/L: +7.93% Sold -16.80% shares Q3 2022	share	0.22%	272K	$140.5	$151.65	+7.93%	Sold -16.80% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.21% Portfolio value: 265K Avg. open price: $56.54 Current price: $45.25 P/L: -19.97% Sold -31.48% shares Q3 2022	share	0.21%	265K	$56.54	$45.25	-19.97%	Sold -31.48% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 264K Avg. open price: N/A Current price: $35.04 P/L: N/A N/A Q3 2022	share	0.21%	264K	N/A	$35.04	N/A	N/A Q3 2022
Banks—Regional Third Coast Bancshares, Inc. Portfolio share: 0.21% Portfolio value: 264K Avg. open price: N/A Current price: $19.45 P/L: N/A N/A Q4 2021	share	0.21%	264K	N/A	$19.45	N/A	N/A Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.20% Portfolio value: 255K Avg. open price: $49.43 Current price: $37.07 P/L: -25.00% N/A Q3 2022	share	0.20%	255K	$49.43	$37.07	-25.00%	N/A Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.20% Portfolio value: 251K Avg. open price: $6.41 Current price: $6.09 P/L: -4.93% Bought +105.00% shares Q2 2022	share	0.20%	251K	$6.41	$6.09	-4.93%	Bought +105.00% shares Q2 2022
Internet Retail JD.com, Inc. Portfolio share: 0.20% Portfolio value: 251K Avg. open price: N/A Current price: $59.18 P/L: N/A N/A Q3 2022	share	0.20%	251K	N/A	$59.18	N/A	N/A Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 249K Avg. open price: N/A Current price: $100.62 P/L: N/A N/A Q3 2022	share	0.20%	249K	N/A	$100.62	N/A	N/A Q3 2022
Utilities—Regulated Water Companhia de Saneamento Básico do Estado de São Paulo - SABESP Portfolio share: 0.20% Portfolio value: 249K Avg. open price: $7.67 Current price: $11.17 P/L: +45.63% N/A Q3 2022	share	0.20%	249K	$7.67	$11.17	+45.63%	N/A Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.19% Portfolio value: 241K Avg. open price: $75.63 Current price: $53.87 P/L: -28.77% N/A Q3 2022	share	0.19%	241K	$75.63	$53.87	-28.77%	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.19% Portfolio value: 239K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.56% shares Q3 2022	share	0.19%	239K	N/A	N/A	N/A	Sold -0.56% shares Q3 2022
Banks—Regional CapStar Financial Holdings, Inc. Portfolio share: 0.19% Portfolio value: 238K Avg. open price: N/A Current price: $17.98 P/L: N/A N/A Q3 2022	share	0.19%	238K	N/A	$17.98	N/A	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.19% Portfolio value: 237K Avg. open price: N/A Current price: $82.88 P/L: N/A N/A Q3 2022	share	0.19%	237K	N/A	$82.88	N/A	N/A Q3 2022
Banks—Regional Riverview Bancorp, Inc. Portfolio share: 0.19% Portfolio value: 234K Avg. open price: N/A Current price: $7.52 P/L: N/A Sold -31.40% shares Q1 2022	share	0.19%	234K	N/A	$7.52	N/A	Sold -31.40% shares Q1 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.19% Portfolio value: 234K Avg. open price: $88.26 Current price: $97.6 P/L: +10.58% Sold -35.76% shares Q3 2022	share	0.19%	234K	$88.26	$97.6	+10.58%	Sold -35.76% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.18% Portfolio value: 227K Avg. open price: $213.13 Current price: $150.45 P/L: -29.41% N/A Q3 2022	share	0.18%	227K	$213.13	$150.45	-29.41%	N/A Q3 2022
Banks—Regional Civista Bancshares, Inc. Portfolio share: 0.18% Portfolio value: 227K Avg. open price: $21.91 Current price: $23.17 P/L: +5.76% N/A Q3 2022	share	0.18%	227K	$21.91	$23.17	+5.76%	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.18% Portfolio value: 226K Avg. open price: $14.51 Current price: $18.56 P/L: +27.88% Sold -18.36% shares Q2 2022	share	0.18%	226K	$14.51	$18.56	+27.88%	Sold -18.36% shares Q2 2022
Oil & Gas Midstream Genesis Energy, L.P. Portfolio share: 0.18% Portfolio value: 223K Avg. open price: $14.72 Current price: $10.16 P/L: -30.96% Sold -0.04% shares Q3 2022	share	0.18%	223K	$14.72	$10.16	-30.96%	Sold -0.04% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.17% Portfolio value: 219K Avg. open price: $195.96 Current price: $181.16 P/L: -7.55% Bought +17.32% shares Q1 2022	share	0.17%	219K	$195.96	$181.16	-7.55%	Bought +17.32% shares Q1 2022
Asset Management BlackRock Science and Technology Trust Portfolio share: 0.17% Portfolio value: 217K Avg. open price: $51.68 Current price: $31.19 P/L: -39.65% Bought +25.42% shares Q4 2021	share	0.17%	217K	$51.68	$31.19	-39.65%	Bought +25.42% shares Q4 2021
SPDR Gold Shares Portfolio share: 0.17% Portfolio value: 217K Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q3 2022	share	0.17%	217K	N/A	$164.39	N/A	N/A Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.17% Portfolio value: 214K Avg. open price: $28.97 Current price: $65.31 P/L: +125.46% Bought +1.21% shares Q3 2022	share	0.17%	214K	$28.97	$65.31	+125.46%	Bought +1.21% shares Q3 2022
Engineering & Construction Great Lakes Dredge & Dock Corporation Portfolio share: 0.16% Portfolio value: 203K Avg. open price: $12.15 Current price: $7.17 P/L: -41.01% Sold -24.61% shares Q3 2022	share	0.16%	203K	$12.15	$7.17	-41.01%	Sold -24.61% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.16% Portfolio value: 203K Avg. open price: $20.95 Current price: $19.19 P/L: -8.41% N/A Q3 2022	share	0.16%	203K	$20.95	$19.19	-8.41%	N/A Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.15% Portfolio value: 188K Avg. open price: N/A Current price: $20.34 P/L: N/A N/A Q3 2022	share	0.15%	188K	N/A	$20.34	N/A	N/A Q3 2022
Asset Management Franklin Limited Duration Income Trust Portfolio share: 0.14% Portfolio value: 179K Avg. open price: $9.08 Current price: $6.42 P/L: -29.30% Bought +100.00% shares Q1 2022	share	0.14%	179K	$9.08	$6.42	-29.30%	Bought +100.00% shares Q1 2022
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.14% Portfolio value: 176K Avg. open price: $5.17 Current price: $6.17 P/L: +19.23% Sold -1.54% shares Q2 2022	share	0.14%	176K	$5.17	$6.17	+19.23%	Sold -1.54% shares Q2 2022
Entertainment IMAX Corporation Portfolio share: 0.12% Portfolio value: 151K Avg. open price: $18.93 Current price: $16.98 P/L: -10.30% N/A Q3 2022	share	0.12%	151K	$18.93	$16.98	-10.30%	N/A Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.11% Portfolio value: 142K Avg. open price: $13.84 Current price: $9.51 P/L: -31.29% N/A Q3 2022	share	0.11%	142K	$13.84	$9.51	-31.29%	N/A Q3 2022
Asset Management Madison Covered Call & Equity Strategy Fund Portfolio share: 0.11% Portfolio value: 141K Avg. open price: N/A Current price: $7.8 P/L: N/A N/A Q3 2022	share	0.11%	141K	N/A	$7.8	N/A	N/A Q3 2022
Asset Management Goldman Sachs MLP and Energy Renaissance Fund Portfolio share: 0.11% Portfolio value: 137K Avg. open price: N/A Current price: $13.32 P/L: N/A N/A Q3 2022	share	0.11%	137K	N/A	$13.32	N/A	N/A Q3 2022
Banks—Regional Old Second Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 135K Avg. open price: N/A Current price: $17.16 P/L: N/A Sold -50.00% shares Q3 2022	share	0.11%	135K	N/A	$17.16	N/A	Sold -50.00% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.10% Portfolio value: 127K Avg. open price: N/A Current price: $12.88 P/L: N/A N/A Q3 2022	share	0.10%	127K	N/A	$12.88	N/A	N/A Q3 2022
Oil & Gas Midstream NGL Energy Partners LP Portfolio share: 0.07% Portfolio value: 89K Avg. open price: $4.99 Current price: $1.13 P/L: -77.35% Bought +313.64% shares Q3 2022	share	0.07%	89K	$4.99	$1.13	-77.35%	Bought +313.64% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.06% Portfolio value: 73K Avg. open price: N/A Current price: $8.01 P/L: N/A N/A Q3 2021	share	0.06%	73K	N/A	$8.01	N/A	N/A Q3 2021
Asset Management Virtus Convertible & Income Fund Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $3.58 P/L: N/A N/A Q3 2022	share	0.03%	42K	N/A	$3.58	N/A	N/A Q3 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $7.39 P/L: N/A N/A Q3 2022	share	0.03%	41K	N/A	$7.39	N/A	N/A Q3 2022
Biotechnology Lineage Cell Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $1.41 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$1.41	N/A	N/A Q3 2022
Education & Training Services China Liberal Education Holdings Limited Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $1.14 P/L: N/A N/A Q3 2022	share	0.01%	8K	N/A	$1.14	N/A	N/A Q3 2022
Internet Content & Information IZEA Worldwide, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $0.65 P/L: N/A N/A Q3 2022	share	0.01%	7K	N/A	$0.65	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.39	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Origin Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.96 Current price: $39.3 P/L: -8.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.96	$39.3	-8.52%	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.88	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Limestone Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.89 Current price: $25.54 P/L: +114.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.89	$25.54	+114.76%	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.98 Current price: $138.43 P/L: +55.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.98	$138.43	+55.57%	Sold -100.00% shares Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Latham Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.08	N/A	Sold -100.00% shares Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
CLEARWAY ENERGY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Select Energy Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.47 Current price: $7.87 P/L: +5.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.47	$7.87	+5.34%	Sold -100.00% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.27 Current price: $43.76 P/L: +49.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.27	$43.76	+49.51%	Sold -100.00% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.84 Current price: $9.51 P/L: -31.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.84	$9.51	-31.29%	Sold -100.00% shares Q3 2022
CAPSTAR FINL HLDGS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.76 Current price: $12.18 P/L: +13.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.76	$12.18	+13.16%	Sold -100.00% shares Q3 2022
STARWOOD PPTY TR INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.25 Current price: $78.92 P/L: +22.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.25	$78.92	+22.83%	Sold -100.00% shares Q3 2022
Banks—Regional California BanCorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.81 Current price: $24.75 P/L: +38.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.81	$24.75	+38.97%	Sold -100.00% shares Q3 2022
BUSINESS FIRST BANCSHARES IN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.39	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.16 Current price: $48.04 P/L: +16.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.16	$48.04	+16.73%	Sold -100.00% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$119.12	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.43 Current price: $37.07 P/L: -25.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.43	$37.07	-25.00%	Sold -100.00% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.18	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock Enhanced Global Dividend Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.71 Current price: $9.94 P/L: +14.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.71	$9.94	+14.16%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$213.68	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.44 Current price: $29.17 P/L: -52.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.44	$29.17	-52.52%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77 Current price: $107.09 P/L: +39.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$77	$107.09	+39.07%	Sold -100.00% shares Q3 2022
Banks—Regional Banc of California, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.45 Current price: $16.25 P/L: -16.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.45	$16.25	-16.47%	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.76 Current price: $131.37 P/L: +17.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.76	$131.37	+17.55%	Sold -100.00% shares Q3 2022
FIRST INTST BANCSYSTEM INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.46 Current price: $122.3 P/L: -5.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$129.46	$122.3	-5.53%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,180.36 Current price: $99.48 P/L: -91.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,180.36	$99.48	-91.57%	Sold -100.00% shares Q3 2022
Utilities—Regulated Water Consolidated Water Co. Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.06 Current price: $15.13 P/L: +36.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.06	$15.13	+36.80%	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.77 Current price: $78.79 P/L: -12.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.77	$78.79	-12.23%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$163.96	N/A	Sold -100.00% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.95 Current price: $19.19 P/L: -8.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.95	$19.19	-8.41%	Sold -100.00% shares Q3 2022
EATON VANCE TAX-MANAGED DIVE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.99 Current price: $59.27 P/L: -11.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.99	$59.27	-11.52%	Sold -100.00% shares Q3 2022
OTIS WORLDWIDE CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$140.81	N/A	Sold -100.00% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.78	N/A	Sold -100.00% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.45 Current price: $254.86 P/L: +56.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.45	$254.86	+56.89%	Sold -100.00% shares Q3 2022
Banks—Regional ConnectOne Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.82	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Professional Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.8 Current price: $28.62 P/L: +52.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.8	$28.62	+52.23%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.45 Current price: $100.68 P/L: +40.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.45	$100.68	+40.91%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Hayward Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.88 Current price: $9.37 P/L: -60.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.88	$9.37	-60.76%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Downside Hedged ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.9	N/A	Sold -100.00% shares Q3 2022
Entertainment IMAX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.93 Current price: $16.98 P/L: -10.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.93	$16.98	-10.30%	Sold -100.00% shares Q3 2022
Utilities—Regulated Water Companhia de Saneamento Básico do Estado de São Paulo - SABESP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.67 Current price: $11.17 P/L: +45.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.67	$11.17	+45.63%	Sold -100.00% shares Q3 2022

Showing TOP 191 ELCO MANAGEMENT CO.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ELCO MANAGEMENT CO., LLC?

The biggest position of the ELCO MANAGEMENT CO., LLC is Cheniere Energy, Inc. (LNG) with 6.94% portfolio share worth of 8.72M US dollars.

Top 5 ELCO MANAGEMENT CO.'s holdings represent 24.84% of the portfolio:

Cheniere Energy, Inc. (LNG) – 6.94%
The Williams Companies, Inc. (WMB) – 5.74%
Energy Transfer LP (ET) – 4.84%
Apple Inc. (AAPL) – 4.08%
Hexcel Corporation (HXL) – 3.24%

Who is the portfolio manager of ELCO MANAGEMENT CO., LLC?

The portfolio manager of the ELCO MANAGEMENT CO., LLC is .

What is the total asset value of the ELCO MANAGEMENT CO., LLC portfolio?

ELCO MANAGEMENT CO., LLC total asset value (portfolio value) is 125.6M US dollars.

Who is ?

is the portfolio manager of the ELCO MANAGEMENT CO., LLC.

What is (ELCO MANAGEMENT CO., LLC) fund performance?

ELCO MANAGEMENT CO.'s quarterly performance is -35.12%, annualy -144.94%. In the past 3 years, the value of 's portfolio has decreased by -108%. In the past 5 years, the value of the portfolio has decreased by -114%.

What is the ELCO MANAGEMENT CO., LLC CIK?

ELCO MANAGEMENT CO.'s Central Index Key is 0001690717 .

ELCO MANAGEMENT CO., LLC Holdings

ELCO MANAGEMENT CO., LLC portfolio value:

ELCO MANAGEMENT CO., LLC quarter portfolio value change:

ELCO MANAGEMENT CO., LLC 1 year portfolio value change:

ELCO MANAGEMENT CO., LLC 3 years portfolio value change:

ELCO MANAGEMENT CO., LLC 5 years portfolio value change: