MEMBER

0001398344-23-020711.txt : 20231114 0001398344-23-020711.hdr.sgml : 20231114 20231114162352 ACCESSION NUMBER: 0001398344-23-020711 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELCO Management Co., LLC CENTRAL INDEX KEY: 0001690717 IRS NUMBER: 133811111 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17577 FILM NUMBER: 231406783 BUSINESS ADDRESS: STREET 1: 369 LEXINGTON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-603-7852 MAIL ADDRESS: STREET 1: 369 LEXINGTON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001690717 XXXXXXXX 09-30-2023 09-30-2023 false ELCO Management Co., LLC

369 LEXINGTON AVENUE 3RD FLOOR NEW YORK NY 10017

13F COMBINATION REPORT 028-17577 000137036 801-64940 028-10662 MENDON CAPITAL ADVISORS CORP 028-14357 Water Asset Management LLC N JAMES ELLIOT MEMBER 212-603-7582 /s/ JAMES ELLIOT NEW YORK NY 11-14-2023 0 147 138474899 INFORMATION TABLE 2 fp0085991-1_13fhr-table.xml ADC THERAPEUTICS SA SHS h0036k147 19314 21532 SH DFND 0 21532 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441a102 440550 36349 SH DFND 0 36349 0 VERSABANK NEW COM 92512j106 804187 102379 SH DFND 0 102379 0 2SEVENTY BIO INC COMMON STOCK 901384107 16405 4185 SH SOLE 0 0 4185 2SEVENTY BIO INC COMMON STOCK 901384107 50435 12866 SH DFND 0 12866 0 ABBOTT LABS COM 002824100 1806737 18655 SH SOLE 0 0 18655 ABBVIE INC COM 00287y109 2691427 18056 SH SOLE 0 0 18056 ALPHABET INC CAP STK CL C 02079k107 3916341 29703 SH SOLE 1915 0 27788 AMAZON COM INC COM 023135106 3791735 29828 SH SOLE 1600 0 28228 AMER STATES WTR CO COM 029899101 55469 705 SH SOLE 0 0 705 AMER STATES WTR CO COM 029899101 210548 2676 SH DFND 0 2676 0 AMERICAN WTR 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7841 HONEYWELL INTL INC COM 438516106 1668387 9031 SH SOLE 590 0 8441 HUBBELL INC COM 443510607 1630986 5204 SH SOLE 380 0 4824 ILLUMINA INC COM 452327109 1338205 9748 SH SOLE 355 0 9393 IMAX CORP COM 45245e109 202860 10500 SH SOLE 0 0 10500 INTERCONTINENTAL EXCHANGE IN COM 45866f104 1069944 9725 SH SOLE 0 0 9725 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137v100 442730 5548 SH SOLE 0 0 5548 ISHARES TR GLOB HLTHCRE ETF 464287325 680624 8258 SH SOLE 0 0 8258 JOHNSON & JOHNSON COM 478160104 632968 4064 SH SOLE 250 0 3814 JPMORGAN CHASE & CO COM 46625h100 1167701 8052 SH SOLE 405 0 7647 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641q332 1553240 29000 SH SOLE 0 0 29000 KARYOPHARM THERAPEUTICS INC COM 48576u106 30232 22561 SH DFND 0 22561 0 KENVUE INC COM 49177j102 363709 18113 SH SOLE 2700 0 15413 KINDER MORGAN INC DEL COM 49456b101 271348 16366 SH SOLE 0 0 16366 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077b207 202770 13500 SH SOLE 0 0 13500 LATHAM GROUP INC COM 51819L107 118429 42296 SH DFND 0 42296 0 LINDSAY CORP COM 535555106 207705 1765 SH DFND 0 1765 0 LINEAGE CELL THERAPEUTICS IN COM 53566p109 14160 12000 SH SOLE 0 0 12000 LINKBANCORP INC COM 53578P105 621494 90729 SH DFND 0 90729 0 MADISON COVERED CALL & EQUIT COM 557437100 164187 23223 SH SOLE 0 0 23223 MAINSTREET BANCSHARES INC COM 56064y100 369248 17977 SH DFND 0 17977 0 MARRIOTT INTL INC NEW CL A 571903202 777788 3957 SH SOLE 350 0 3607 MASCO CORP COM 574599106 375112 7018 SH DFND 0 7018 0 MCDONALDS CORP COM 580135101 854336 3243 SH SOLE 155 0 3088 MEDTRONIC PLC SHS g5960l103 710177 9063 SH SOLE 1000 0 8063 MERIDIAN CORPORATION COM 58958p104 178484 18222 SH DFND 0 18222 0 MICROSOFT CORP COM 594918104 3794052 12016 SH SOLE 820 0 11196 MUELLER WTR PRODS INC COM SER A 624758108 183010 14433 SH DFND 0 14433 0 NEW FORTRESS ENERGY INC COM CL A 644393100 229460 7000 SH SOLE 0 0 7000 NEW YORK CMNTY BANCORP INC COM 649445103 205152 18091 SH DFND 0 18091 0 NEXTERA ENERGY INC COM 65339f101 900771 15723 SH SOLE 870 0 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