Titelia

Holdings of ELCO Management Co., LLC

160 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.8 % of the equity sleeve

Sector breakdown

  • Energy 20.9 %
  • Technology 10.2 %
  • Industrials 6.1 %
  • Consumer discretionary 5.3 %
  • Health care 4.8 %
  • Communication 4.6 %
  • Financials 3.5 %
  • Utilities 2.9 %
  • Consumer staples 1.9 %
  • Funds 0.9 %
  • Materials 0.1 %
  • Unattributed 38.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • BR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US159203.5M $99.87 %
2BR1271.8K $0.13 %

Positions

RankCompanySharesValueWeight
101First Western Financial Inc 14,746362.5K $
102Advanced Drainage Systems Inc 2,608357.6K $
103Invesco KBW Bank ETF 4,500356K $
104State Street Health Care Select Sector SPDR ETF 2,411353.5K $
105Sunococorp LLC 5,550342.2K $
106State Street Blackstone Senior Loan ETF 8,400337.2K $
107Clearway Energy Inc 8,575336.9K $
108Palantir Technologies Inc 2,295335.7K $
109iShares U.S. Technology ETF 1,800326.6K $
110Tetra Tech Inc 10,593319.1K $
111Meta Platforms Inc 555317.5K $
112Pool Corp 1,565316.6K $
113Bank of America Corp 6,448314.3K $
114Latham Group Inc 58,104312K $
115Eaton Vance Risk Managed Diversified Equity Income Fund 38,143311.6K $
116Southern First Bancshares Inc 5,582304.2K $
117QUALCOMM Inc 2,362304.2K $
118Lowe's Cos Inc 1,260297.7K $
119CoastalSouth Bancshares Inc 12,031295.8K $
120Eli Lilly & Co 319293.4K $
121California Water Service Group 6,463293K $
122Exxon Mobil Corp 1,710290.1K $
123Prairie Operating Co 141,821287.9K $
124Reaves Utility Income Fund 7,250284.8K $
125Universal Display Corp 3,000275K $
126Cia de Saneamento Basico do Estado de Sao Paulo SABESP 8,907271.8K $
127H2O America 4,472262.4K $
128Fastenal Co 5,630261.2K $
129Deere & Co 460259.1K $
130Capital One Financial Corp 1,407256.7K $
131QXO Inc 13,021252.9K $
132Mastercard Inc 495247.3K $
133Artesian Resources Corp 7,765247.3K $
134Visa Inc 818247.2K $
135Beacon Financial Corp 8,236247.1K $
136Avidbank Holdings Inc 8,591244.8K $
137United Therapeutics Corp 406240.8K $
138Ecolab Inc 891237K $
139Invesco QQQ Trust Series 1 406234.3K $
140Select Sector Spdr Trust 2,150234.3K $
141Amerant Bancorp Inc 10,497231.4K $
142ConocoPhillips 1,750231K $
143Community West Bancshares 9,796228.2K $
144Civista Bancshares Inc 10,000227.9K $
145VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,040223.7K $
146Meridian Corp 11,722222.2K $
147Investar Holding Corp 8,037219.2K $
148Valmont Industries Inc 545217.8K $
149Select Sector Spdr Trust 3,500214.4K $
150BlackRock Enhanced Equity Dividend Trust 24,863214.3K $
151Constellation Energy Corp. 725202.5K $
152Shore Bancshares Inc 10,151189.6K $
153Mechanics Bancorp 12,724187.7K $
154Ares Capital Corp 10,013180.4K $
155First Foundation Inc 27,124160K $
156Global Water Resources Inc 20,773157.7K $
157Blackrock Income Trust Inc. 13,800145.9K $
158REalloys Inc 10,00097.6K $
159SELLAS Life Sciences Group Inc 14,60961.8K $
160Lineage Cell Therapeutics Inc 20,50032.4K $