EASTERN BANK Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$5.1B
Holdings
987
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BKNGBOOKING HOLDINGS INC | 72 | $331.7M | 6.50% | |
| 302 | SSOPROSHARES TR | 3,937 | $325.9M | 6.38% | |
| 303 | LHXL3HARRIS TECHNOLOGIES INC | 1,548 | $324.0M | 6.34% | |
| 304 | CMICUMMINS INC | 1,008 | $315.9M | 6.19% | |
| 305 | DELLDELL TECHNOLOGIES INC | 3,398 | $309.7M | 6.06% | |
| 306 | UNMUNUM GROUP | 3,802 | $309.7M | 6.06% | |
| 307 | TYGTORTOISE ENERGY INFRA CORP | 7,001 | $301.4M | 5.90% | |
| 308 | NXPINXP SEMICONDUCTORS N V | 1,585 | $301.2M | 5.90% | |
| 309 | SCHXSCHWAB STRATEGIC TR | 13,590 | $300.1M | 5.88% | |
| 310 | OSKOSHKOSH CORP | 3,116 | $293.2M | 5.74% | |
| 311 | EVRGEVERGY INC | 4,232 | $291.8M | 5.71% | |
| 312 | ULTAULTA BEAUTY INC | 791 | $289.9M | 5.68% | |
| 313 | HSYHERSHEY CO | 1,660 | $283.9M | 5.56% | |
| 314 | AJGGALLAGHER ARTHUR J & CO | 820 | $283.1M | 5.54% | |
| 315 | AEMAGNICO EAGLE MINES LTD | 2,594 | $281.2M | 5.51% | |
| 316 | CNRCANADIAN NATL RY CO | 2,884 | $281.1M | 5.50% | |
| 317 | COLLCOLLEGIUM PHARMACEUTICAL INC | 9,335 | $278.6M | 5.46% | |
| 318 | OMCOMNICOM GROUP INC | 3,324 | $275.6M | 5.40% | |
| 319 | GDGENERAL DYNAMICS CORP | 1,011 | $275.6M | 5.40% | |
| 320 | NUENUCOR CORP | 2,283 | $274.7M | 5.38% | |
| 321 | VYMVANGUARD WHITEHALL FDS | 2,118 | $273.1M | 5.35% | |
| 322 | CHKPCHECK POINT SOFTWARE TECH LT | 1,197 | $272.8M | 5.34% | |
| 323 | TEAMATLASSIAN CORPORATION | 1,258 | $267.0M | 5.23% | |
| 324 | SWKSTANLEY BLACK & DECKER INC | 3,432 | $263.9M | 5.17% | |
| 325 | METMETLIFE INC | 3,246 | $260.6M | 5.10% | |
| 326 | DKSDICKS SPORTING GOODS INC | 1,280 | $258.0M | 5.05% | |
| 327 | TTTRANE TECHNOLOGIES PLC | 762 | $256.7M | 5.03% | |
| 328 | SLVOUBS AG JERSEY BRANCH | 3,110 | $256.0M | 5.01% | |
| 329 | ROKROCKWELL AUTOMATION INC | 990 | $255.8M | 5.01% | |
| 330 | PLTRPALANTIR TECHNOLOGIES INC | 3,006 | $253.7M | 4.97% | |
| 331 | XLFSELECT SECTOR SPDR TR | 5,011 | $249.6M | 4.89% | |
| 332 | HLHECLA MNG CO | 44,000 | $244.6M | 4.79% | |
| 333 | DOWDOW INC | 6,795 | $237.3M | 4.65% | |
| 334 | 7HPHP INC | 8,560 | $237.0M | 4.64% | |
| 335 | RSRELIANCE INC | 808 | $233.3M | 4.57% | |
| 336 | FDXFEDEX CORP | 957 | $233.3M | 4.57% | |
| 337 | PSXPHILLIPS 66 | 1,887 | $233.0M | 4.56% | |
| 338 | RCLROYAL CARIBBEAN GROUP | 1,132 | $232.6M | 4.55% | |
| 339 | VOVANGUARD INDEX FDS | 898 | $232.2M | 4.55% | |
| 340 | EZUISHARES INC | 4,333 | $230.7M | 4.52% | |
| 341 | AZOAUTOZONE INC | 60 | $228.8M | 4.48% | |
| 342 | CITHE CIGNA GROUP | 693 | $228.0M | 4.46% | |
| 343 | VENVENTAS INC | 3,308 | $227.5M | 4.45% | |
| 344 | MCKMCKESSON CORP | 332 | $223.4M | 4.38% | |
| 345 | RWRSPDR SER TR | 2,225 | $220.5M | 4.32% | |
| 346 | DOVDOVER CORP | 1,255 | $220.5M | 4.32% | |
| 347 | OGEOGE ENERGY CORP | 4,744 | $218.0M | 4.27% | |
| 348 | DYHTARGET CORP | 2,068 | $215.8M | 4.23% | |
| 349 | QIDPROSHARES TR | 5,644 | $215.0M | 4.21% | |
| 350 | VXFVANGUARD INDEX FDS | 1,228 | $211.5M | 4.14% | |
| 351 | IEMGISHARES INC | 3,814 | $205.8M | 4.03% | |
| 352 | ONON SEMICONDUCTOR CORP | 5,019 | $204.2M | 4.00% | |
| 353 | VONGVANGUARD SCOTTSDALE FDS | 2,191 | $203.3M | 3.98% | |
| 354 | DTEDTE ENERGY CO | 1,460 | $201.9M | 3.95% | |
| 355 | ILCGISHARES TR | 2,490 | $201.7M | 3.95% | |
| 356 | IVOOVANGUARD ADMIRAL FDS INC | 2,043 | $201.6M | 3.95% | |
| 357 | TFCTRUIST FINL CORP | 4,859 | $199.9M | 3.92% | |
| 358 | MASMASCO CORP | 2,851 | $198.3M | 3.88% | |
| 359 | CHRCHURCHILL DOWNS INC | 1,780 | $197.7M | 3.87% | |
| 360 | INGRINGREDION INC | 1,450 | $196.1M | 3.84% | |
| 361 | WTRGESSENTIAL UTILS INC | 4,952 | $195.8M | 3.83% | |
| 362 | WTMWHITE MTNS INS GROUP LTD | 100 | $192.6M | 3.77% | |
| 363 | GPNGLOBAL PMTS INC | 1,957 | $191.6M | 3.75% | |
| 364 | TTDTHE TRADE DESK INC | 3,490 | $191.0M | 3.74% | |
| 365 | SCHWSCHWAB CHARLES CORP | 2,406 | $188.3M | 3.69% | |
| 366 | UBSIUNITED BANKSHARES INC WEST V | 5,337 | $185.0M | 3.62% | |
| 367 | CINFCINCINNATI FINL CORP | 1,236 | $182.6M | 3.58% | |
| 368 | IDAIDACORP INC | 1,559 | $181.2M | 3.55% | |
| 369 | PPLPPL CORP | 5,011 | $180.9M | 3.54% | |
| 370 | PODDINSULET CORP | 673 | $176.7M | 3.46% | |
| 371 | WELLWELLTOWER INC | 1,152 | $176.5M | 3.46% | |
| 372 | RWMPROSHARES TR | 8,305 | $172.3M | 3.37% | |
| 373 | HUBBHUBBELL INC | 514 | $170.1M | 3.33% | |
| 374 | AGGISHARES TR | 1,701 | $168.2M | 3.29% | |
| 375 | ZSZSCALER INC | 845 | $167.7M | 3.28% | |
| 376 | TPLTEXAS PACIFIC LAND CORPORATI | 125 | $165.6M | 3.24% | |
| 377 | TRPTC ENERGY CORP | 3,500 | $165.2M | 3.24% | |
| 378 | PYPLPAYPAL HLDGS INC | 2,532 | $165.2M | 3.24% | |
| 379 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,029 | $163.8M | 3.21% | |
| 380 | IJTISHARES TR | 1,302 | $162.1M | 3.17% | |
| 381 | DFSEURDISCOVER FINL SVCS | 943 | $161.0M | 3.15% | |
| 382 | ABGCENCORA INC | 578 | $160.7M | 3.15% | |
| 383 | BAXBAXTER INTL INC | 4,600 | $157.5M | 3.08% | |
| 384 | SPYGSPDR SER TR | 1,950 | $156.7M | 3.07% | |
| 385 | PRUPRUDENTIAL FINL INC | 1,398 | $156.1M | 3.06% | |
| 386 | EMBISHARES TR | 1,721 | $155.9M | 3.05% | |
| 387 | VCITVANGUARD SCOTTSDALE FDS | 1,880 | $153.7M | 3.01% | |
| 388 | IWNISHARES TR | 1,002 | $151.3M | 2.96% | |
| 389 | IEIISHARES TR | 1,274 | $150.5M | 2.95% | |
| 390 | SHYISHARES TR | 1,813 | $150.0M | 2.94% | |
| 391 | VHTVANGUARD WORLD FD | 565 | $149.6M | 2.93% | |
| 392 | GENGEN DIGITAL INC | 5,631 | $149.4M | 2.93% | |
| 393 | AGIALAMOS GOLD INC NEW | 5,549 | $148.4M | 2.91% | |
| 394 | HPEHEWLETT PACKARD ENTERPRISE C | 9,560 | $147.5M | 2.89% | |
| 395 | GRIDFIRST TR EXCHANGE TRADED FD | 1,294 | $146.4M | 2.87% | |
| 396 | WTHWORTHINGTON ENTERPRISES INC | 2,922 | $146.4M | 2.87% | |
| 397 | NRANRG ENERGY INC | 1,500 | $143.2M | 2.80% | |
| 398 | VBVANGUARD INDEX FDS | 642 | $142.4M | 2.79% | |
| 399 | XFRAXBLACKROCK FLOATING RATE INCO | 11,009 | $142.2M | 2.79% | |
| 400 | EEMISHARES TR | 3,243 | $141.7M | 2.78% |