Elgethun Capital Management Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$447.6M
Holdings
151
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 1,319 | $311K | 0.07% | |
| 102 | INTUINTUIT | 506 | $310K | 0.07% | |
| 103 | FNDFSCHWAB STRATEGIC TR | 8,515 | $307K | 0.07% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 1,229 | $305K | 0.07% | |
| 105 | WERNWERNER ENTERPRISES INC | 9,691 | $283K | 0.06% | |
| 106 | SCHOSCHWAB STRATEGIC TR | 11,478 | $279K | 0.06% | |
| 107 | SYYSYSCO CORP | 3,643 | $273K | 0.06% | |
| 108 | BNDVANGUARD BD INDEX FDS | 3,688 | $270K | 0.06% | |
| 109 | CRMSALESFORCE INC | 961 | $257K | 0.06% | |
| 110 | MDLZMONDELEZ INTL INC | 3,762 | $255K | 0.06% | |
| 111 | LMTLOCKHEED MARTIN CORP | 560 | $250K | 0.06% | |
| 112 | DEMWISDOMTREE TR | 5,905 | $248K | 0.06% | |
| 113 | TRVTRAVELERS COMPANIES INC | 910 | $240K | 0.05% | |
| 114 | LOWLOWES COS INC | 1,004 | $234K | 0.05% | |
| 115 | CASYCASEYS GEN STORES INC | 539 | $233K | 0.05% | |
| 116 | BACBANK AMERICA CORP | 5,547 | $231K | 0.05% | |
| 117 | SCHZSCHWAB STRATEGIC TR | 10,000 | $231K | 0.05% | |
| 118 | NOCNORTHROP GRUMMAN CORP | 447 | $229K | 0.05% | |
| 119 | VUSBVANGUARD BD INDEX FDS | 4,487 | $223K | 0.05% | |
| 120 | NEENEXTERA ENERGY INC | 3,094 | $219K | 0.05% | |
| 121 | DHID R HORTON INC | 1,717 | $218K | 0.05% | |
| 122 | KNFKNIFE RIVER CORP | 2,307 | $208K | 0.05% | |
| 123 | ECLECOLAB INC | 807 | $204K | 0.05% | |
| 124 | IVVISHARES TR | 360 | $202K | 0.05% | |
| 125 | VOOVANGUARD INDEX FDS | 385 | $197K | 0.04% | |
| 126 | ETNEATON CORP PLC | 725 | $197K | 0.04% | |
| 127 | MNSTMONSTER BEVERAGE CORP NEW | 3,360 | $196K | 0.04% | |
| 128 | SCHASCHWAB STRATEGIC TR | 8,121 | $190K | 0.04% | |
| 129 | IVLUISHARES TR | 6,276 | $190K | 0.04% | |
| 130 | VTSVITESSE ENERGY INC | 7,438 | $182K | 0.04% | |
| 131 | MDUMDU RES GROUP INC | 10,666 | $180K | 0.04% | |
| 132 | GQ9SPDR GOLD TR | 615 | $177K | 0.04% | |
| 133 | SHELSHELL PLC | 2,426 | $177K | 0.04% | |
| 134 | NEMNEWMONT CORP | 3,603 | $173K | 0.04% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 758 | $164K | 0.04% | |
| 136 | LPLALPL FINL HLDGS INC | 493 | $161K | 0.04% | |
| 137 | ITBISHARES TR | 1,644 | $156K | 0.03% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 1,384 | $152K | 0.03% | |
| 139 | IJHISHARES TR | 2,615 | $152K | 0.03% | |
| 140 | TXNTEXAS INSTRS INC | 845 | $151K | 0.03% | |
| 141 | AMATAPPLIED MATLS INC | 917 | $133K | 0.03% | |
| 142 | AMDADVANCED MICRO DEVICES INC | 1,287 | $132K | 0.03% | |
| 143 | NKENIKE INC | 2,019 | $128K | 0.03% | |
| 144 | INNSUMMIT HOTEL PPTYS INC | 22,239 | $120K | 0.03% | |
| 145 | VNQVANGUARD INDEX FDS | 1,316 | $119K | 0.03% | |
| 146 | HSYHERSHEY CO | 701 | $119K | 0.03% | |
| 147 | GMGENERAL MTRS CO | 2,365 | $111K | 0.02% | |
| 148 | SBUXSTARBUCKS CORP | 1,114 | $109K | 0.02% | |
| 149 | QCOMQUALCOMM INC | 693 | $106K | 0.02% | |
| 150 | NGDNEW GOLD INC CDA | 15,000 | $55K | 0.01% | |
| 151 | LCTXLINEAGE CELL THERAPEUTICS IN | 15,000 | $6K | 0.00% |
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