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 |
|---|---|---|---|---|---|
| 401 | AKROAKERO THERAPEUTICS INC | 3,500 | $141.7M | 2.77% | |
| 402 | AONAON PLC | 351 | $140.1M | 2.74% | |
| 403 | MCOMOODYS CORP | 295 | $137.4M | 2.69% | |
| 404 | ESGVVANGUARD WORLD FD | 1,392 | $136.3M | 2.67% | |
| 405 | BIPBROOKFIELD INFRAST PARTNERS | 4,499 | $134.0M | 2.62% | |
| 406 | STMSTMICROELECTRONICS N V | 6,000 | $131.8M | 2.58% | |
| 407 | CEGCONSTELLATION ENERGY CORP | 641 | $129.2M | 2.53% | |
| 408 | XLBSELECT SECTOR SPDR TR | 1,500 | $129.0M | 2.53% | |
| 409 | IWPISHARES TR | 1,093 | $128.4M | 2.51% | |
| 410 | AZNASTRAZENECA PLC | 1,735 | $127.5M | 2.50% | |
| 411 | ITOTISHARES TR | 1,031 | $125.8M | 2.46% | |
| 412 | KIESPDR SER TR | 2,075 | $125.6M | 2.46% | |
| 413 | SAPSAP SE | 464 | $124.6M | 2.44% | |
| 414 | XLUSELECT SECTOR SPDR TR | 1,569 | $123.7M | 2.42% | |
| 415 | ETRENTERGY CORP NEW | 1,447 | $123.7M | 2.42% | |
| 416 | IAIISHARES TR | 880 | $123.3M | 2.41% | |
| 417 | CWBSPDR SER TR | 1,605 | $123.0M | 2.41% | |
| 418 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,225 | $123.0M | 2.41% | |
| 419 | RWXSPDR INDEX SHS FDS | 5,000 | $122.4M | 2.40% | |
| 420 | CSWCSW INDUSTRIALS INC | 415 | $121.0M | 2.37% | |
| 421 | GILDGILEAD SCIENCES INC | 1,075 | $120.5M | 2.36% | |
| 422 | PTLCPACER FDS TR | 2,340 | $120.4M | 2.36% | |
| 423 | YUMCYUM CHINA HLDGS INC | 2,297 | $119.6M | 2.34% | |
| 424 | TELTE CONNECTIVITY PLC | 846 | $119.6M | 2.34% | |
| 425 | 8CWCROWN CASTLE INC | 1,142 | $119.0M | 2.33% | |
| 426 | OXYOCCIDENTAL PETE CORP | 2,402 | $118.6M | 2.32% | |
| 427 | SCHOSCHWAB STRATEGIC TR | 4,857 | $118.2M | 2.31% | |
| 428 | BIIBBIOGEN INC | 856 | $117.1M | 2.29% | |
| 429 | AOSLALPHA & OMEGA SEMICONDUCTOR | 4,676 | $116.2M | 2.28% | |
| 430 | WRBBERKLEY W R CORP | 1,626 | $115.7M | 2.27% | |
| 431 | FFORD MTR CO | 11,461 | $115.0M | 2.25% | |
| 432 | VGITVANGUARD SCOTTSDALE FDS | 1,930 | $114.6M | 2.24% | |
| 433 | TSCOTRACTOR SUPPLY CO | 2,077 | $114.4M | 2.24% | |
| 434 | WYWEYERHAEUSER CO MTN BE | 3,900 | $114.2M | 2.24% | |
| 435 | ABNBAIRBNB INC | 950 | $113.5M | 2.22% | |
| 436 | TRVCCITIGROUP INC | 1,585 | $112.5M | 2.20% | |
| 437 | CMGCHIPOTLE MEXICAN GRILL INC | 2,230 | $112.0M | 2.19% | |
| 438 | GLWCORNING INC | 2,437 | $111.6M | 2.18% | |
| 439 | SHWSHERWIN WILLIAMS CO | 319 | $111.4M | 2.18% | |
| 440 | WATWATERS CORP | 300 | $110.6M | 2.17% | |
| 441 | XEVVXEATON VANCE LIMITED DURATION | 11,000 | $109.8M | 2.15% | |
| 442 | EWEDWARDS LIFESCIENCES CORP | 1,511 | $109.5M | 2.14% | |
| 443 | VOXVANGUARD WORLD FD | 736 | $109.2M | 2.14% | |
| 444 | T7DTRANSDIGM GROUP INC | 78 | $107.8M | 2.11% | |
| 445 | PIIPOLARIS INC | 2,600 | $106.4M | 2.08% | |
| 446 | GCOWPACER FDS TR | 2,875 | $106.3M | 2.08% | |
| 447 | DCODUCOMMUN INC DEL | 1,800 | $104.5M | 2.05% | |
| 448 | BURLBURLINGTON STORES INC | 438 | $104.4M | 2.04% | |
| 449 | FEZSPDR INDEX SHS FDS | 1,897 | $103.2M | 2.02% | |
| 450 | EWCISHARES INC | 2,509 | $102.2M | 2.00% | |
| 451 | NEMNEWMONT CORP | 2,111 | $101.9M | 2.00% | |
| 452 | PWVINVESCO EXCHANGE TRADED FD T | 1,710 | $101.8M | 1.99% | |
| 453 | RIORIO TINTO PLC | 1,666 | $100.1M | 1.96% | |
| 454 | AQLTISHARES TR | 4,256 | $99.5M | 1.95% | |
| 455 | IBTGISHARES TR | 4,322 | $99.1M | 1.94% | |
| 456 | PKGPACKAGING CORP AMER | 500 | $99.0M | 1.94% | |
| 457 | SLBSCHLUMBERGER LTD | 2,364 | $98.8M | 1.93% | |
| 458 | MCHPMICROCHIP TECHNOLOGY INC. | 2,025 | $98.0M | 1.92% | |
| 459 | APHAMPHENOL CORP NEW | 1,491 | $97.8M | 1.91% | |
| 460 | PWBINVESCO EXCHANGE TRADED FD T | 1,000 | $96.0M | 1.88% | |
| 461 | UNFUNIFIRST CORP MASS | 548 | $95.4M | 1.87% | |
| 462 | RYROYAL BK CDA | 832 | $93.8M | 1.84% | |
| 463 | SOXXISHARES TR | 498 | $93.7M | 1.83% | |
| 464 | EOGEOG RES INC | 728 | $93.4M | 1.83% | |
| 465 | IVOVVANGUARD ADMIRAL FDS INC | 1,005 | $92.5M | 1.81% | |
| 466 | HALHALLIBURTON CO | 3,617 | $91.8M | 1.80% | |
| 467 | CECOCECO ENVIRONMENTAL CORP | 4,000 | $91.2M | 1.79% | |
| 468 | CIBRFIRST TR EXCHANGE TRADED FD | 1,440 | $90.7M | 1.78% | |
| 469 | AMLPALPS ETF TR | 1,720 | $89.3M | 1.75% | |
| 470 | BKBANK NEW YORK MELLON CORP | 1,059 | $88.8M | 1.74% | |
| 471 | SRLNSSGA ACTIVE ETF TR | 2,155 | $88.6M | 1.74% | |
| 472 | FDNFIRST TR EXCHANGE-TRADED FD | 398 | $88.4M | 1.73% | |
| 473 | OPOFOLD PT FINANCIAL CORPORATION | 2,949 | $88.3M | 1.73% | |
| 474 | MUNIPIMCO ETF TR | 1,700 | $87.6M | 1.72% | |
| 475 | GAMGENERAL AMERN INVS CO INC | 1,723 | $86.8M | 1.70% | |
| 476 | NINISOURCE INC | 2,161 | $86.6M | 1.70% | |
| 477 | LULULULULEMON ATHLETICA INC | 305 | $86.3M | 1.69% | |
| 478 | HUBSHUBSPOT INC | 150 | $85.7M | 1.68% | |
| 479 | USFRWISDOMTREE TR | 1,685 | $84.8M | 1.66% | |
| 480 | CDWCDW CORP | 522 | $83.7M | 1.64% | |
| 481 | IWSISHARES TR | 660 | $83.1M | 1.63% | |
| 482 | ALLEALLEGION PLC | 630 | $82.2M | 1.61% | |
| 483 | WBDWARNER BROS DISCOVERY INC | 7,573 | $81.3M | 1.59% | |
| 484 | CPBTHE CAMPBELLS COMPANY | 2,000 | $79.8M | 1.56% | |
| 485 | VFHVANGUARD WORLD FD | 663 | $79.2M | 1.55% | |
| 486 | SLYVSPDR SER TR | 1,000 | $78.4M | 1.54% | |
| 487 | VTEBVANGUARD MUN BD FDS | 1,575 | $78.2M | 1.53% | |
| 488 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,080 | $78.0M | 1.53% | |
| 489 | IPINTERNATIONAL PAPER CO | 1,456 | $77.7M | 1.52% | |
| 490 | NTAPNETAPP INC | 880 | $77.3M | 1.51% | |
| 491 | AMEAMETEK INC | 446 | $76.8M | 1.50% | |
| 492 | TXNMTXNM ENERGY INC | 1,435 | $76.7M | 1.50% | |
| 493 | FASTFASTENAL CO | 984 | $76.3M | 1.49% | |
| 494 | HUMHUMANA INC | 285 | $75.4M | 1.48% | |
| 495 | MUMICRON TECHNOLOGY INC | 866 | $75.2M | 1.47% | |
| 496 | WSWORTHINGTON STL INC | 2,922 | $74.0M | 1.45% | |
| 497 | TMPTOMPKINS FINL CORP | 1,168 | $73.6M | 1.44% | |
| 498 | EPDENTERPRISE PRODS PARTNERS L | 2,150 | $73.4M | 1.44% | |
| 499 | VISVANGUARD WORLD FD | 296 | $73.3M | 1.43% | |
| 500 | IGIBISHARES TR | 1,392 | $73.1M | 1.43% |