EASTERN BANK Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$5.3B
Holdings
930
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RWXSPDR INDEX SHS FDS | 5,000 | $137.0M | 2.61% | |
| 402 | PYPLPAYPAL HLDGS INC | 1,822 | $135.4M | 2.58% | |
| 403 | TPLTEXAS PACIFIC LAND CORPORATI | 125 | $132.0M | 2.51% | |
| 404 | XLBSELECT SECTOR SPDR TR | 1,500 | $131.7M | 2.51% | |
| 405 | VHTVANGUARD WORLD FD | 529 | $131.4M | 2.50% | |
| 406 | SAPSAP SE | 431 | $131.1M | 2.50% | |
| 407 | SOXXISHARES TR | 538 | $128.4M | 2.44% | |
| 408 | QIDPROSHARES TR | 5,050 | $127.9M | 2.43% | |
| 409 | NXPINXP SEMICONDUCTORS N V | 585 | $127.8M | 2.43% | |
| 410 | AONAON PLC | 351 | $125.2M | 2.38% | |
| 411 | CMGCHIPOTLE MEXICAN GRILL INC | 2,230 | $125.2M | 2.38% | |
| 412 | CWBSPDR SERIES TRUST | 1,500 | $124.0M | 2.36% | |
| 413 | KIESPDR SERIES TRUST | 2,075 | $124.0M | 2.36% | |
| 414 | ENQENTEGRIS INC | 1,533 | $123.6M | 2.35% | |
| 415 | FFORD MTR CO | 11,362 | $123.3M | 2.35% | |
| 416 | HOODROBINHOOD MKTS INC | 1,300 | $121.7M | 2.32% | |
| 417 | ETRENTERGY CORP NEW | 1,447 | $120.3M | 2.29% | |
| 418 | AOSLALPHA & OMEGA SEMICONDUCTOR | 4,676 | $120.0M | 2.28% | |
| 419 | HLHECLA MNG CO | 20,000 | $119.8M | 2.28% | |
| 420 | CSWCSW INDUSTRIALS INC | 415 | $119.0M | 2.27% | |
| 421 | PTLCPACER FDS TR | 2,340 | $118.8M | 2.26% | |
| 422 | T7DTRANSDIGM GROUP INC | 78 | $118.5M | 2.26% | |
| 423 | SCHOSCHWAB STRATEGIC TR | 4,857 | $118.4M | 2.25% | |
| 424 | TRVCCITIGROUP INC | 1,390 | $118.3M | 2.25% | |
| 425 | MCHPMICROCHIP TECHNOLOGY INC. | 1,675 | $117.9M | 2.24% | |
| 426 | PWBINVESCO EXCHANGE TRADED FD T | 1,000 | $117.4M | 2.24% | |
| 427 | MUMICRON TECHNOLOGY INC | 951 | $117.2M | 2.23% | |
| 428 | NEMNEWMONT CORP | 1,997 | $116.3M | 2.21% | |
| 429 | OPOFOLD PT FINANCIAL CORPORATION | 2,949 | $115.7M | 2.20% | |
| 430 | VGITVANGUARD SCOTTSDALE FDS | 1,930 | $115.4M | 2.20% | |
| 431 | WRBBERKLEY W R CORP | 1,564 | $114.9M | 2.19% | |
| 432 | EWCISHARES INC | 2,477 | $114.4M | 2.18% | |
| 433 | MASMASCO CORP | 1,764 | $113.5M | 2.16% | |
| 434 | FEZSPDR INDEX SHS FDS | 1,897 | $113.3M | 2.16% | |
| 435 | CECOCECO ENVIRONMENTAL CORP | 4,000 | $113.2M | 2.16% | |
| 436 | XEVVXEATON VANCE LIMITED DURATION | 11,000 | $112.9M | 2.15% | |
| 437 | AZNASTRAZENECA PLC | 1,608 | $112.4M | 2.14% | |
| 438 | VTEBVANGUARD MUN BD FDS | 2,287 | $112.1M | 2.13% | |
| 439 | EWEDWARDS LIFESCIENCES CORP | 1,414 | $110.6M | 2.11% | |
| 440 | TSCOTRACTOR SUPPLY CO | 2,077 | $109.6M | 2.09% | |
| 441 | GCOWPACER FDS TR | 2,875 | $109.2M | 2.08% | |
| 442 | IWNISHARES TR | 685 | $108.1M | 2.06% | |
| 443 | BIIBBIOGEN INC | 856 | $107.5M | 2.05% | |
| 444 | FDNFIRST TR EXCHANGE-TRADED FD | 398 | $107.2M | 2.04% | |
| 445 | PWVINVESCO EXCHANGE TRADED FD T | 1,710 | $106.3M | 2.02% | |
| 446 | PIIPOLARIS INC | 2,600 | $105.7M | 2.01% | |
| 447 | SHWSHERWIN WILLIAMS CO | 305 | $104.7M | 1.99% | |
| 448 | RYROYAL BK CDA | 783 | $103.0M | 1.96% | |
| 449 | YUMCYUM CHINA HLDGS INC | 2,297 | $102.7M | 1.96% | |
| 450 | IDAIDACORP INC | 859 | $99.2M | 1.89% | |
| 451 | OXYOCCIDENTAL PETE CORP | 2,327 | $97.8M | 1.86% | |
| 452 | WBDWARNER BROS DISCOVERY INC | 8,452 | $96.9M | 1.84% | |
| 453 | GAMGENERAL AMERN INVS CO INC | 1,723 | $96.6M | 1.84% | |
| 454 | PKGPACKAGING CORP AMER | 500 | $94.2M | 1.79% | |
| 455 | UNFUNIFIRST CORP MASS | 499 | $93.9M | 1.79% | |
| 456 | NTAPNETAPP INC | 880 | $93.8M | 1.79% | |
| 457 | GRIDFIRST TR EXCHANGE TRADED FD | 666 | $92.6M | 1.76% | |
| 458 | GILDGILEAD SCIENCES INC | 825 | $91.5M | 1.74% | |
| 459 | SOLVSOLVENTUM CORP | 1,206 | $91.5M | 1.74% | |
| 460 | ALLEALLEGION PLC | 630 | $90.8M | 1.73% | |
| 461 | KKRKKR & CO INC | 662 | $88.1M | 1.68% | |
| 462 | MUNIPIMCO ETF TR | 1,700 | $87.3M | 1.66% | |
| 463 | IWSISHARES TR | 660 | $87.2M | 1.66% | |
| 464 | NINISOURCE INC | 2,161 | $87.2M | 1.66% | |
| 465 | WSWORTHINGTON STL INC | 2,922 | $87.2M | 1.66% | |
| 466 | VFHVANGUARD WORLD FD | 663 | $84.4M | 1.61% | |
| 467 | BKBANK NEW YORK MELLON CORP | 926 | $84.4M | 1.61% | |
| 468 | AMLPALPS ETF TR | 1,720 | $84.0M | 1.60% | |
| 469 | HUBSHUBSPOT INC | 150 | $83.5M | 1.59% | |
| 470 | HGERHARBOR ETF TRUST | 3,432 | $83.4M | 1.59% | |
| 471 | VISVANGUARD WORLD FD | 296 | $82.9M | 1.58% | |
| 472 | FASTFASTENAL CO | 1,969 | $82.7M | 1.57% | |
| 473 | ITOTISHARES TR | 612 | $82.6M | 1.57% | |
| 474 | APHAMPHENOL CORP NEW | 832 | $82.2M | 1.56% | |
| 475 | CDWCDW CORP | 454 | $81.1M | 1.54% | |
| 476 | EOGEOG RES INC | 677 | $81.0M | 1.54% | |
| 477 | AMEAMETEK INC | 446 | $80.7M | 1.54% | |
| 478 | IVOVVANGUARD ADMIRAL FDS INC | 845 | $80.7M | 1.54% | |
| 479 | SLBSCHLUMBERGER LTD | 2,364 | $79.9M | 1.52% | |
| 480 | SLYVSPDR SERIES TRUST | 1,000 | $79.8M | 1.52% | |
| 481 | OEFISHARES TR | 258 | $78.5M | 1.49% | |
| 482 | XLISELECT SECTOR SPDR TR | 531 | $78.3M | 1.49% | |
| 483 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,080 | $78.0M | 1.49% | |
| 484 | RIORIO TINTO PLC | 1,318 | $76.9M | 1.46% | |
| 485 | IRMIRON MTN INC DEL | 735 | $75.4M | 1.44% | |
| 486 | CALFPACER FDS TR | 1,885 | $75.1M | 1.43% | |
| 487 | IDV*ISHARES TR | 2,164 | $74.7M | 1.42% | |
| 488 | IGIBISHARES TR | 1,392 | $74.2M | 1.41% | |
| 489 | HALHALLIBURTON CO | 3,617 | $73.7M | 1.40% | |
| 490 | FNFABRINET | 250 | $73.7M | 1.40% | |
| 491 | TMPTOMPKINS FINL CORP | 1,168 | $73.3M | 1.39% | |
| 492 | LULULULULEMON ATHLETICA INC | 305 | $72.5M | 1.38% | |
| 493 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 5,038 | $72.2M | 1.38% | |
| 494 | HLIHOULIHAN LOKEY INC | 400 | $72.0M | 1.37% | |
| 495 | NTRSNORTHERN TR CORP | 562 | $71.3M | 1.36% | |
| 496 | HIMUBLACKROCK ETF TRUST II | 1,459 | $71.0M | 1.35% | |
| 497 | FUTYFIDELITY COVINGTON TRUST | 1,330 | $70.0M | 1.33% | |
| 498 | HUMHUMANA INC | 285 | $69.7M | 1.33% | |
| 499 | PWRQUANTA SVCS INC | 184 | $69.6M | 1.32% | |
| 500 | BROBROWN & BROWN INC | 618 | $68.5M | 1.30% |