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 |
|---|---|---|---|---|---|
| 501 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 5,038 | $73.0M | 1.43% | |
| 502 | AVAAVISTA CORP | 1,742 | $72.9M | 1.43% | |
| 503 | FISVFISERV INC | 327 | $72.2M | 1.41% | |
| 504 | SOLVSOLVENTUM CORP | 939 | $71.4M | 1.40% | |
| 505 | ESTCELASTIC N V | 800 | $71.3M | 1.40% | |
| 506 | UDRUDR INC | 1,574 | $71.1M | 1.39% | |
| 507 | CALFPACER FDS TR | 1,885 | $70.7M | 1.38% | |
| 508 | PYLDPIMCO ETF TR | 2,620 | $69.0M | 1.35% | |
| 509 | USMVISHARES TR | 724 | $67.8M | 1.33% | |
| 510 | OEFISHARES TR | 249 | $67.4M | 1.32% | |
| 511 | IDV*ISHARES TR | 2,164 | $67.1M | 1.31% | |
| 512 | BF/ABROWN FORMAN CORP | 2,000 | $66.9M | 1.31% | |
| 513 | PFFISHARES TR | 2,150 | $66.1M | 1.29% | |
| 514 | HDVISHARES TR | 545 | $66.0M | 1.29% | |
| 515 | PKNREVVITY INC | 623 | $65.9M | 1.29% | |
| 516 | HLIHOULIHAN LOKEY INC | 400 | $64.6M | 1.26% | |
| 517 | NGGNATIONAL GRID PLC | 972 | $63.8M | 1.25% | |
| 518 | GOFGUGGENHEIM STRATEGIC OPPORTU | 4,073 | $63.4M | 1.24% | |
| 519 | IRMIRON MTN INC DEL | 735 | $63.2M | 1.24% | |
| 520 | IBBISHARES TR | 494 | $63.2M | 1.24% | |
| 521 | MCXMCCORMICK & CO INC | 764 | $62.9M | 1.23% | |
| 522 | AVYAVERY DENNISON CORP | 350 | $62.3M | 1.22% | |
| 523 | VTVANGUARD INTL EQUITY INDEX F | 530 | $61.5M | 1.20% | |
| 524 | WSTWEST PHARMACEUTICAL SVSC INC | 273 | $61.1M | 1.20% | |
| 525 | WPCWP CAREY INC | 965 | $60.9M | 1.19% | |
| 526 | BTZBLACKROCK CR ALLOCATION INCO | 5,670 | $60.8M | 1.19% | |
| 527 | MLMMARTIN MARIETTA MATLS INC | 124 | $59.3M | 1.16% | |
| 528 | BBYBEST BUY INC | 794 | $58.4M | 1.14% | |
| 529 | GNMAISHARES TR | 1,317 | $57.8M | 1.13% | |
| 530 | AKAMAKAMAI TECHNOLOGIES INC | 702 | $56.5M | 1.11% | |
| 531 | TYLTYLER TECHNOLOGIES INC | 97 | $56.4M | 1.10% | |
| 532 | GGGGRACO INC | 675 | $56.4M | 1.10% | |
| 533 | HESHESS CORP | 350 | $55.9M | 1.09% | |
| 534 | IJJISHARES TR | 465 | $55.7M | 1.09% | |
| 535 | NTRSNORTHERN TR CORP | 562 | $55.4M | 1.09% | |
| 536 | WMBWILLIAMS COS INC | 925 | $55.3M | 1.08% | |
| 537 | GSKGSK PLC | 1,426 | $55.2M | 1.08% | |
| 538 | LLOEWS CORP | 600 | $55.1M | 1.08% | |
| 539 | URAGLOBAL X FDS | 2,396 | $54.9M | 1.08% | |
| 540 | HXLHEXCEL CORP NEW | 1,000 | $54.8M | 1.07% | |
| 541 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 2,293 | $54.5M | 1.07% | |
| 542 | CNPCENTERPOINT ENERGY INC | 1,500 | $54.3M | 1.06% | |
| 543 | HOODROBINHOOD MKTS INC | 1,300 | $54.1M | 1.06% | |
| 544 | FCORFIDELITY MERRIMACK STR TR | 1,140 | $53.5M | 1.05% | |
| 545 | SKYYFIRST TR EXCHANGE TRADED FD | 523 | $53.5M | 1.05% | |
| 546 | PCFHIGH INCOME SECS FD | 8,000 | $53.2M | 1.04% | |
| 547 | CDNSCADENCE DESIGN SYSTEM INC | 208 | $52.9M | 1.04% | |
| 548 | HPHELMERICH & PAYNE INC | 2,017 | $52.7M | 1.03% | |
| 549 | COFCAPITAL ONE FINL CORP | 291 | $52.2M | 1.02% | |
| 550 | SDYSPDR SER TR | 382 | $51.8M | 1.01% | |
| 551 | SCHBSCHWAB STRATEGIC TR | 2,400 | $51.7M | 1.01% | |
| 552 | CACCAMDEN NATL CORP | 1,245 | $50.4M | 0.99% | |
| 553 | CHRWC H ROBINSON WORLDWIDE INC | 490 | $50.2M | 0.98% | |
| 554 | BBNBLACKROCK TAX MUNICPAL BD TR | 3,000 | $50.0M | 0.98% | |
| 555 | K6BKBR INC | 1,000 | $49.8M | 0.98% | |
| 556 | CSQCALAMOS STRATEGIC TOTAL RETU | 3,060 | $49.5M | 0.97% | |
| 557 | FNFABRINET | 250 | $49.4M | 0.97% | |
| 558 | ACMAECOM | 526 | $48.8M | 0.96% | |
| 559 | APAAPA CORPORATION | 2,275 | $47.8M | 0.94% | |
| 560 | ROPROPER TECHNOLOGIES INC | 81 | $47.8M | 0.94% | |
| 561 | VICRVICOR CORP | 1,000 | $46.8M | 0.92% | |
| 562 | MRVLMARVELL TECHNOLOGY INC | 759 | $46.7M | 0.92% | |
| 563 | PPAINVESCO EXCHANGE TRADED FD T | 400 | $46.6M | 0.91% | |
| 564 | LNCLINCOLN NATL CORP IND | 1,280 | $46.0M | 0.90% | |
| 565 | FRTFEDERAL RLTY INVT TR NEW | 450 | $44.0M | 0.86% | |
| 566 | IMTBISHARES TR | 1,008 | $43.7M | 0.86% | |
| 567 | VTRSVIATRIS INC | 4,958 | $43.2M | 0.85% | |
| 568 | JNKSPDR SER TR | 453 | $43.2M | 0.85% | |
| 569 | NGDNEW GOLD INC CDA | 11,500 | $42.7M | 0.84% | |
| 570 | HGERHARBOR ETF TRUST | 1,759 | $42.3M | 0.83% | |
| 571 | HYGISHARES TR | 533 | $42.0M | 0.82% | |
| 572 | SPGSIMON PPTY GROUP INC NEW | 250 | $41.5M | 0.81% | |
| 573 | SRESEMPRA | 580 | $41.4M | 0.81% | |
| 574 | XLRESELECT SECTOR SPDR TR | 968 | $40.5M | 0.79% | |
| 575 | TLTISHARES TR | 441 | $40.1M | 0.79% | |
| 576 | AOAISHARES TR | 515 | $39.4M | 0.77% | |
| 577 | APTVAPTIV PLC | 660 | $39.3M | 0.77% | |
| 578 | SJMSMUCKER J M CO | 331 | $39.2M | 0.77% | |
| 579 | SITESITEONE LANDSCAPE SUPPLY INC | 315 | $38.3M | 0.75% | |
| 580 | OZBELPOINTE PREP LLC | 593 | $38.2M | 0.75% | |
| 581 | PWRQUANTA SVCS INC | 149 | $37.9M | 0.74% | |
| 582 | VBRVANGUARD INDEX FDS | 203 | $37.8M | 0.74% | |
| 583 | SPXCSPX TECHNOLOGIES INC | 292 | $37.6M | 0.74% | |
| 584 | FANGDIAMONDBACK ENERGY INC | 233 | $37.3M | 0.73% | |
| 585 | TIPISHARES TR | 333 | $37.0M | 0.72% | |
| 586 | VOTVANGUARD INDEX FDS | 151 | $36.9M | 0.72% | |
| 587 | OGNORGANON & CO | 2,477 | $36.9M | 0.72% | |
| 588 | XBISPDR SER TR | 452 | $36.7M | 0.72% | |
| 589 | ARESARES MANAGEMENT CORPORATION | 250 | $36.7M | 0.72% | |
| 590 | DSIISHARES TR | 356 | $36.5M | 0.71% | |
| 591 | JEFJEFFERIES FINL GROUP INC | 679 | $36.4M | 0.71% | |
| 592 | IBDQISHARES TR | 1,440 | $36.2M | 0.71% | |
| 593 | IDRIDAHO STRATEGIC RESOURCES | 2,500 | $35.8M | 0.70% | |
| 594 | IMGIAMGOLD CORP | 5,700 | $35.6M | 0.70% | |
| 595 | EDVVANGUARD WORLD FD | 500 | $35.6M | 0.70% | |
| 596 | PAASPAN AMERN SILVER CORP | 1,357 | $35.1M | 0.69% | |
| 597 | IBDRISHARES TR | 1,440 | $34.9M | 0.68% | |
| 598 | XGDVXGABELLI DIVID & INCOME TR | 1,432 | $34.6M | 0.68% | |
| 599 | UALUNITED AIRLS HLDGS INC | 500 | $34.5M | 0.68% | |
| 600 | GDXVANECK ETF TRUST | 750 | $34.5M | 0.68% |