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)

StockValue
FNDFSCHWAB STRATEGIC TR
$285K
BACBANK AMERICA CORP
$284K
LMTLOCKHEED MARTIN CORP
$272K
IBMINTERNATIONAL BUSINESS MACHS
$268K
LOWLOWES COS INC
$247K
ETNEATON CORP PLC
$240K
DHID R HORTON INC
$240K
DEMWISDOMTREE TR
$239K
KNFKNIFE RIVER CORP
$234K
MDLZMONDELEZ INTL INC
$224K
SHELSHELL PLC
$222K
NEENEXTERA ENERGY INC
$221K
CASYCASEYS GEN STORES INC
$213K
IVVISHARES TR
$211K
NOCNORTHROP GRUMMAN CORP
$209K
DEDEERE & CO
$206K
VTSVITESSE ENERGY INC
$194K
VOOVANGUARD INDEX FDS
$193K
MDUMDU RES GROUP INC
$191K
SCHASCHWAB STRATEGIC TR
$190K
AMATAPPLIED MATLS INC
$189K
AMTAMERICAN TOWER CORP NEW
$188K
ORCLORACLE CORP
$177K
MNSTMONSTER BEVERAGE CORP NEW
$176K
UPSUNITED PARCEL SERVICE INC
$172K
IVLUISHARES TR
$170K
ITBISHARES TR
$169K
INNSUMMIT HOTEL PPTYS INC
$166K
AMDADVANCED MICRO DEVICES INC
$165K
QCOMQUALCOMM INC
$162K
IJHISHARES TR
$162K
WFCWELLS FARGO CO NEW
$161K
LPLALPL FINL HLDGS INC
$160K
TXNTEXAS INSTRS INC
$158K
IJRISHARES TR
$152K
DYHTARGET CORP
$148K
BABOEING CO
$138K
NEMNEWMONT CORP
$133K
WOOFOOT LOCKER INC
$126K
GMGENERAL MTRS CO
$125K
GQ9SPDR GOLD TR
$124K
SBUXSTARBUCKS CORP
$119K
DEODIAGEO PLC
$118K
HSYHERSHEY CO
$117K
ECLECOLAB INC
$110K
PFEPFIZER INC
$109K
NKENIKE INC
$93K
AFLAFLAC INC
$91K
VNQVANGUARD INDEX FDS
$86K
ARWRARROWHEAD PHARMACEUTICALS IN
$75K
NGDNEW GOLD INC CDA
$37K
XELXCEL ENERGY INC
$33K
BUDANHEUSER BUSCH INBEV SA/NV
$21K
LCTXLINEAGE CELL THERAPEUTICS IN
$7K
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