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 |
|---|---|---|---|---|---|
| 501 | IPINTERNATIONAL PAPER CO | 1,456 | $68.2M | 1.30% | |
| 502 | VTVANGUARD INTL EQUITY INDEX F | 530 | $68.1M | 1.30% | |
| 503 | MLMMARTIN MARIETTA MATLS INC | 124 | $68.1M | 1.30% | |
| 504 | TXNMTXNM ENERGY INC | 1,199 | $67.5M | 1.29% | |
| 505 | ESTCELASTIC N V | 800 | $67.5M | 1.28% | |
| 506 | WYWEYERHAEUSER CO MTN BE | 2,620 | $67.3M | 1.28% | |
| 507 | EPDENTERPRISE PRODS PARTNERS L | 2,150 | $66.7M | 1.27% | |
| 508 | PYLDPIMCO ETF TR | 2,511 | $66.6M | 1.27% | |
| 509 | PFFISHARES TR | 2,150 | $66.0M | 1.26% | |
| 510 | SRLNSSGA ACTIVE ETF TR | 1,565 | $65.1M | 1.24% | |
| 511 | PORPORTLAND GEN ELEC CO | 1,600 | $65.0M | 1.24% | |
| 512 | HDVISHARES TR | 545 | $63.9M | 1.22% | |
| 513 | TEAMATLASSIAN CORPORATION | 314 | $63.8M | 1.21% | |
| 514 | SKYYFIRST TR EXCHANGE TRADED FD | 523 | $63.6M | 1.21% | |
| 515 | BTZBLACKROCK CR ALLOCATION INCO | 5,670 | $61.9M | 1.18% | |
| 516 | AVYAVERY DENNISON CORP | 350 | $61.4M | 1.17% | |
| 517 | CPBTHE CAMPBELLS COMPANY | 2,000 | $61.3M | 1.17% | |
| 518 | WELLWELLTOWER INC | 397 | $61.0M | 1.16% | |
| 519 | SOXSDIREXION SHS ETF TR | 7,735 | $61.0M | 1.16% | |
| 520 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 2,293 | $60.7M | 1.16% | |
| 521 | GOFGUGGENHEIM STRATEGIC OPPORTU | 4,073 | $60.6M | 1.15% | |
| 522 | PKNREVVITY INC | 623 | $60.3M | 1.15% | |
| 523 | WSTWEST PHARMACEUTICAL SVSC INC | 273 | $59.7M | 1.14% | |
| 524 | XLFISELECT SECTOR SPDR TR | 729 | $59.0M | 1.12% | |
| 525 | MRVLMARVELL TECHNOLOGY INC | 759 | $58.7M | 1.12% | |
| 526 | WMBWILLIAMS COS INC | 925 | $58.1M | 1.11% | |
| 527 | GGGGRACO INC | 675 | $58.0M | 1.10% | |
| 528 | GNMAISHARES TR | 1,316 | $57.8M | 1.10% | |
| 529 | IJJISHARES TR | 465 | $57.5M | 1.09% | |
| 530 | WPCWP CAREY INC | 919 | $57.3M | 1.09% | |
| 531 | NGDNEW GOLD INC CDA | 11,500 | $56.9M | 1.08% | |
| 532 | PPAINVESCO EXCHANGE TRADED FD T | 400 | $56.7M | 1.08% | |
| 533 | HXLHEXCEL CORP NEW | 1,000 | $56.5M | 1.08% | |
| 534 | MCXMCCORMICK & CO INC | 737 | $55.9M | 1.06% | |
| 535 | CSQCALAMOS STRATEGIC TOTAL RETU | 3,060 | $55.8M | 1.06% | |
| 536 | LLOEWS CORP | 600 | $55.0M | 1.05% | |
| 537 | ABNBAIRBNB INC | 415 | $54.9M | 1.05% | |
| 538 | USMVISHARES TR | 577 | $54.2M | 1.03% | |
| 539 | FCORFIDELITY MERRIMACK STR TR | 1,140 | $53.9M | 1.03% | |
| 540 | APOAPOLLO GLOBAL MGMT INC | 368 | $52.2M | 0.99% | |
| 541 | XLUSELECT SECTOR SPDR TR | 636 | $51.9M | 0.99% | |
| 542 | SDYSPDR SERIES TRUST | 382 | $51.8M | 0.99% | |
| 543 | AKAMAKAMAI TECHNOLOGIES INC | 650 | $51.8M | 0.99% | |
| 544 | PCFHIGH INCOME SECS FD | 8,000 | $50.8M | 0.97% | |
| 545 | VGUSVANGUARD INSTL INDEX FD | 669 | $50.5M | 0.96% | |
| 546 | CACCAMDEN NATL CORP | 1,245 | $50.5M | 0.96% | |
| 547 | VTESVANGUARD WELLINGTON FD | 500 | $50.5M | 0.96% | |
| 548 | 8CWCROWN CASTLE INC | 486 | $49.9M | 0.95% | |
| 549 | CIBRFIRST TR EXCHANGE TRADED FD | 652 | $49.3M | 0.94% | |
| 550 | SCHBSCHWAB STRATEGIC TR | 2,065 | $49.2M | 0.94% | |
| 551 | NGGNATIONAL GRID PLC | 652 | $48.5M | 0.92% | |
| 552 | HESHESS CORP | 350 | $48.5M | 0.92% | |
| 553 | BBNBLACKROCK TAX MUNICPAL BD TR | 3,000 | $48.3M | 0.92% | |
| 554 | K6BKBR INC | 1,000 | $47.9M | 0.91% | |
| 555 | FISVFISERV INC | 277 | $47.8M | 0.91% | |
| 556 | CHRWC H ROBINSON WORLDWIDE INC | 490 | $47.0M | 0.90% | |
| 557 | IFFINTERNATIONAL FLAVORS&FRAGRA | 633 | $46.6M | 0.89% | |
| 558 | AQLTISHARES TR | 1,971 | $46.0M | 0.88% | |
| 559 | ROPROPER TECHNOLOGIES INC | 81 | $45.9M | 0.87% | |
| 560 | IBTGISHARES TR | 1,990 | $45.6M | 0.87% | |
| 561 | BURLBURLINGTON STORES INC | 195 | $45.4M | 0.86% | |
| 562 | VICRVICOR CORP | 1,000 | $45.4M | 0.86% | |
| 563 | BBYBEST BUY INC | 673 | $45.2M | 0.86% | |
| 564 | SUBISHARES TR | 423 | $45.0M | 0.86% | |
| 565 | LNCLINCOLN NATL CORP IND | 1,280 | $44.3M | 0.84% | |
| 566 | VTRSVIATRIS INC | 4,958 | $44.3M | 0.84% | |
| 567 | CNPCENTERPOINT ENERGY INC | 1,200 | $44.1M | 0.84% | |
| 568 | IMTBISHARES TR | 1,008 | $44.0M | 0.84% | |
| 569 | ARESARES MANAGEMENT CORPORATION | 250 | $43.3M | 0.82% | |
| 570 | VOTVANGUARD INDEX FDS | 151 | $42.9M | 0.82% | |
| 571 | FRTFEDERAL RLTY INVT TR NEW | 450 | $42.7M | 0.81% | |
| 572 | BF/ABROWN FORMAN CORP | 1,540 | $42.3M | 0.81% | |
| 573 | IMGIAMGOLD CORP | 5,700 | $41.9M | 0.80% | |
| 574 | SMCISUPER MICRO COMPUTER INC | 850 | $41.7M | 0.79% | |
| 575 | DSIISHARES TR | 356 | $41.4M | 0.79% | |
| 576 | AVDEAMERICAN CENTY ETF TR | 550 | $40.7M | 0.77% | |
| 577 | DLTRDOLLAR TREE INC | 411 | $40.7M | 0.77% | |
| 578 | GMGENERAL MTRS CO | 820 | $40.4M | 0.77% | |
| 579 | SPGSIMON PPTY GROUP INC NEW | 250 | $40.2M | 0.77% | |
| 580 | UALUNITED AIRLS HLDGS INC | 500 | $39.8M | 0.76% | |
| 581 | VBRVANGUARD INDEX FDS | 203 | $39.6M | 0.75% | |
| 582 | GSKGSK PLC | 1,028 | $39.5M | 0.75% | |
| 583 | GDXVANECK ETF TRUST | 750 | $39.0M | 0.74% | |
| 584 | XLRESELECT SECTOR SPDR TR | 933 | $38.6M | 0.74% | |
| 585 | CAHCARDINAL HEALTH INC | 230 | $38.6M | 0.74% | |
| 586 | DKNGDRAFTKINGS INC NEW | 900 | $38.6M | 0.73% | |
| 587 | OZBELPOINTE PREP LLC | 593 | $38.6M | 0.73% | |
| 588 | PAASPAN AMERN SILVER CORP | 1,357 | $38.5M | 0.73% | |
| 589 | XGDVXGABELLI DIVID & INCOME TR | 1,432 | $37.2M | 0.71% | |
| 590 | JEFJEFFERIES FINL GROUP INC | 679 | $37.1M | 0.71% | |
| 591 | IDXXIDEXX LABS INC | 69 | $37.0M | 0.70% | |
| 592 | JNKSPDR SERIES TRUST | 379 | $36.9M | 0.70% | |
| 593 | TIPISHARES TR | 333 | $36.7M | 0.70% | |
| 594 | XETYXEATON VANCE TAX-MANAGED DIVE | 2,344 | $36.3M | 0.69% | |
| 595 | IBDQISHARES TR | 1,440 | $36.3M | 0.69% | |
| 596 | XBISPDR SERIES TRUST | 436 | $36.2M | 0.69% | |
| 597 | DTEDTE ENERGY CO | 272 | $36.0M | 0.69% | |
| 598 | IRINGERSOLL RAND INC | 423 | $35.2M | 0.67% | |
| 599 | ALAIR LEASE CORP | 600 | $35.1M | 0.67% | |
| 600 | IBDRISHARES TR | 1,440 | $34.9M | 0.66% |