ELCO Management Co., LLC
- SEC CIK
- 0001690717
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 127
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.11 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 39,401 | $481.3 萬 | 4.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,448 | $414.1 萬 | 3.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,290 | $399.1 萬 | 3.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,547 | $320.0 萬 | 2.9% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 20,340 | $304.9 萬 | 2.8% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 122,083 | $289.2 萬 | 2.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 9,083 | $277.3 萬 | 2.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,331 | $267.2 萬 | 2.4% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 37,034 | $266.7 萬 | 2.4% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 6,322 | $242.8 萬 | 2.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 18,605 | $223.0 萬 | 2.0% | – | – | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 86,403 | $221.5 萬 | 2.0% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 283,029 | $217.4 萬 | 2.0% | – | – | 歷史 |
| HXLHexcel Corp | COM | 36,564 | $204.8 萬 | 1.9% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 9,359 | $203.2 萬 | 1.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,500 | $200.2 萬 | 1.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 10,813 | $199.5 萬 | 1.8% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 15,235 | $180.0 萬 | 1.6% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 36,635 | $163.9 萬 | 1.5% | – | – | 歷史 |
| BABoeing Co | Stock | 5,876 | $149.7 萬 | 1.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 10,587 | $143.4 萬 | 1.3% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 17,500 | $138.0 萬 | 1.2% | – | – | 歷史 |
| TRGPTarga Resources Corp. | COM | 39,927 | $126.8 萬 | 1.1% | – | – | 歷史 |
| SRESempra | Stock | 9,269 | $122.9 萬 | 1.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,715 | $119.7 萬 | 1.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,460 | $113.6 萬 | 1.0% | – | – | 歷史 |
| RBNCReliant Bancorp, Inc. | COM | 39,071 | $112.2 萬 | 1.0% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 46,513 | $102.4 萬 | 0.9% | – | – | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 21,075 | $99.3 萬 | 0.9% | – | – | 歷史 |
| Suez ADR Level 1864691209 | ADR | 91,857 | $97.4 萬 | 0.9% | – | – | – |
| DDominion Energy, Inc | Stock | 12,792 | $97.2 萬 | 0.9% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 5,154 | $96.3 萬 | 0.9% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,117 | $93.9 萬 | 0.8% | – | – | 歷史 |
| AMAntero Midstream Corp | Stock | 102,425 | $92.5 萬 | 0.8% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,600 | $88.9 萬 | 0.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,387 | $88.5 萬 | 0.8% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,427 | $86.9 萬 | 0.8% | – | – | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 94,145 | $85.7 萬 | 0.8% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,758 | $84.2 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 10,798 | $83.2 萬 | 0.8% | – | – | – |
| LMSTLimestone Bancorp, Inc. | COM | 51,483 | $81.6 萬 | 0.7% | – | – | 歷史 |
| RTXRTX Corp | Stock | 10,268 | $79.3 萬 | 0.7% | – | – | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 60,150 | $76.8 萬 | 0.7% | – | – | 歷史 |
| STXBSpirit of Texas Bancshares, Inc. | COM | 33,838 | $75.5 萬 | 0.7% | – | – | 歷史 |
| OLEDUniversal Display Corp | COM | 3,000 | $71.0 萬 | 0.6% | – | – | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 43,196 | $70.4 萬 | 0.6% | – | – | 歷史 |
| CMICummins Inc | Stock | 2,689 | $69.7 萬 | 0.6% | – | – | 歷史 |
| OKEONEOK Inc | COM | 13,545 | $68.6 萬 | 0.6% | – | – | 歷史 |
| CITCit Group Inc | COM NEW | 13,119 | $67.6 萬 | 0.6% | – | – | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 25,230 | $66.3 萬 | 0.6% | – | – | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 20,192 | $66.1 萬 | 0.6% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 8,775 | $66.0 萬 | 0.6% | – | – | 歷史 |
| GLWCorning Inc | COM | 15,109 | $65.7 萬 | 0.6% | – | – | 歷史 |
| FBMSFirst Bancshares Inc | COM | 17,638 | $64.6 萬 | 0.6% | – | – | 歷史 |
| MASMasco Corp | COM | 10,592 | $63.4 萬 | 0.6% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 9,863 | $61.5 萬 | 0.6% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 4,139 | $61.3 萬 | 0.6% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 991 | $61.2 萬 | 0.6% | – | – | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 83,109 | $60.9 萬 | 0.6% | – | – | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 12,989 | $60.9 萬 | 0.6% | – | – | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,000 | $59.1 萬 | 0.5% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 13,766 | $58.1 萬 | 0.5% | – | – | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 83,477 | $57.8 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 9,651 | $56.1 萬 | 0.5% | – | – | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 57,500 | $54.4 萬 | 0.5% | – | – | 歷史 |
| SLCTSelect Bancorp, Inc. | COM | 48,030 | $53.2 萬 | 0.5% | – | – | 歷史 |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 9,070 | $51.9 萬 | 0.5% | – | – | – |
| MYFWFirst Western Financial Inc | COM | 20,652 | $51.7 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,795 | $51.5 萬 | 0.5% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,843 | $51.0 萬 | 0.5% | – | – | – |
| EQBKEquity Bancshares Inc | COM CL A | 17,326 | $47.5 萬 | 0.4% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,878 | $47.2 萬 | 0.4% | – | – | 歷史 |
| HBMDHoward Bancorp Inc | COM | 28,539 | $46.9 萬 | 0.4% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,000 | $46.7 萬 | 0.4% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 6,817 | $46.7 萬 | 0.4% | – | – | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 19,900 | $46.6 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 6,143 | $46.4 萬 | 0.4% | – | – | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 19,207 | $46.0 萬 | 0.4% | – | – | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 16,400 | $44.7 萬 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,000 | $43.6 萬 | 0.4% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 5,000 | $42.2 萬 | 0.4% | – | – | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 10,399 | $40.9 萬 | 0.4% | – | – | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 28,082 | $40.9 萬 | 0.4% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,000 | $40.3 萬 | 0.4% | – | – | 歷史 |
| YORWYork Water Co | COM | 8,184 | $40.1 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 7,494 | $39.5 萬 | 0.4% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,450 | $39.2 萬 | 0.4% | – | – | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 15,600 | $38.5 萬 | 0.3% | – | – | 歷史 |
| SICPSilvergate Capital Corp | CL A | 2,695 | $38.3 萬 | 0.3% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,805 | $36.8 萬 | 0.3% | – | – | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 21,300 | $36.7 萬 | 0.3% | – | – | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 33,600 | $36.2 萬 | 0.3% | – | – | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 8,000 | $35.5 萬 | 0.3% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 2,000 | $35.3 萬 | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 5,382 | $34.4 萬 | 0.3% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 1,579 | $33.8 萬 | 0.3% | – | – | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 19,623 | $33.8 萬 | 0.3% | – | – | 歷史 |
| Professional Hldg Corp743139107 | CL A COM | 17,964 | $33.0 萬 | 0.3% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 19,509 | $32.5 萬 | 0.3% | – | – | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 7,031 | $32.4 萬 | 0.3% | – | – | 歷史 |