Elgethun Capital Management Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$412.0M
Holdings
154
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNDFSCHWAB STRATEGIC TR | 8,602 | $285K | 0.07% | |
| 102 | BACBANK AMERICA CORP | 6,472 | $284K | 0.07% | |
| 103 | LMTLOCKHEED MARTIN CORP | 560 | $272K | 0.07% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 1,222 | $268K | 0.07% | |
| 105 | LOWLOWES COS INC | 1,004 | $247K | 0.06% | |
| 106 | ETNEATON CORP PLC | 725 | $240K | 0.06% | |
| 107 | DHID R HORTON INC | 1,717 | $240K | 0.06% | |
| 108 | DEMWISDOMTREE TR | 5,906 | $239K | 0.06% | |
| 109 | KNFKNIFE RIVER CORP | 2,307 | $234K | 0.06% | |
| 110 | MDLZMONDELEZ INTL INC | 3,761 | $224K | 0.05% | |
| 111 | SHELSHELL PLC | 3,553 | $222K | 0.05% | |
| 112 | NEENEXTERA ENERGY INC | 3,094 | $221K | 0.05% | |
| 113 | CASYCASEYS GEN STORES INC | 539 | $213K | 0.05% | |
| 114 | IVVISHARES TR | 360 | $211K | 0.05% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 446 | $209K | 0.05% | |
| 116 | DEDEERE & CO | 488 | $206K | 0.05% | |
| 117 | VTSVITESSE ENERGY INC | 7,766 | $194K | 0.05% | |
| 118 | VOOVANGUARD INDEX FDS | 360 | $193K | 0.05% | |
| 119 | MDUMDU RES GROUP INC | 10,622 | $191K | 0.05% | |
| 120 | SCHASCHWAB STRATEGIC TR | 7,386 | $190K | 0.05% | |
| 121 | AMATAPPLIED MATLS INC | 1,166 | $189K | 0.05% | |
| 122 | AMTAMERICAN TOWER CORP NEW | 1,027 | $188K | 0.05% | |
| 123 | ORCLORACLE CORP | 1,062 | $177K | 0.04% | |
| 124 | MNSTMONSTER BEVERAGE CORP NEW | 3,360 | $176K | 0.04% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 1,365 | $172K | 0.04% | |
| 126 | IVLUISHARES TR | 6,276 | $170K | 0.04% | |
| 127 | ITBISHARES TR | 1,644 | $169K | 0.04% | |
| 128 | INNSUMMIT HOTEL PPTYS INC | 24,248 | $166K | 0.04% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 1,373 | $165K | 0.04% | |
| 130 | QCOMQUALCOMM INC | 1,055 | $162K | 0.04% | |
| 131 | IJHISHARES TR | 2,611 | $162K | 0.04% | |
| 132 | WFCWELLS FARGO CO NEW | 2,297 | $161K | 0.04% | |
| 133 | LPLALPL FINL HLDGS INC | 493 | $160K | 0.04% | |
| 134 | TXNTEXAS INSTRS INC | 845 | $158K | 0.04% | |
| 135 | IJRISHARES TR | 1,324 | $152K | 0.04% | |
| 136 | DYHTARGET CORP | 1,102 | $148K | 0.04% | |
| 137 | BABOEING CO | 780 | $138K | 0.03% | |
| 138 | NEMNEWMONT CORP | 3,585 | $133K | 0.03% | |
| 139 | WOOFOOT LOCKER INC | 5,808 | $126K | 0.03% | |
| 140 | GMGENERAL MTRS CO | 2,365 | $125K | 0.03% | |
| 141 | GQ9SPDR GOLD TR | 515 | $124K | 0.03% | |
| 142 | SBUXSTARBUCKS CORP | 1,311 | $119K | 0.03% | |
| 143 | DEODIAGEO PLC | 935 | $118K | 0.03% | |
| 144 | HSYHERSHEY CO | 696 | $117K | 0.03% | |
| 145 | ECLECOLAB INC | 473 | $110K | 0.03% | |
| 146 | PFEPFIZER INC | 4,129 | $109K | 0.03% | |
| 147 | NKENIKE INC | 1,236 | $93K | 0.02% | |
| 148 | AFLAFLAC INC | 883 | $91K | 0.02% | |
| 149 | VNQVANGUARD INDEX FDS | 973 | $86K | 0.02% | |
| 150 | ARWRARROWHEAD PHARMACEUTICALS IN | 4,000 | $75K | 0.02% | |
| 151 | NGDNEW GOLD INC CDA | 15,000 | $37K | 0.01% | |
| 152 | XELXCEL ENERGY INC | 503 | $33K | 0.01% | |
| 153 | BUDANHEUSER BUSCH INBEV SA/NV | 438 | $21K | 0.01% | |
| 154 | LCTXLINEAGE CELL THERAPEUTICS IN | 15,000 | $7K | 0.00% |
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