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 |
|---|---|---|---|---|---|
| 601 | SMOTVANECK ETF TRUST | 1,000 | $34.8M | 0.66% | |
| 602 | DTDYNATRACE INC | 630 | $34.8M | 0.66% | |
| 603 | VBKVANGUARD INDEX FDS | 123 | $34.1M | 0.65% | |
| 604 | TKOTKO GROUP HOLDINGS INC | 185 | $33.7M | 0.64% | |
| 605 | EDVVANGUARD WORLD FD | 500 | $33.6M | 0.64% | |
| 606 | PGXINVESCO EXCH TRADED FD TR II | 3,000 | $33.4M | 0.64% | |
| 607 | EVTRMORGAN STANLEY ETF TRUST | 650 | $33.1M | 0.63% | |
| 608 | IDRIDAHO STRATEGIC RESOURCES | 2,500 | $32.7M | 0.62% | |
| 609 | GPNGLOBAL PMTS INC | 408 | $32.7M | 0.62% | |
| 610 | SJMSMUCKER J M CO | 331 | $32.5M | 0.62% | |
| 611 | APAAPA CORPORATION | 1,775 | $32.5M | 0.62% | |
| 612 | FANGDIAMONDBACK ENERGY INC | 233 | $32.0M | 0.61% | |
| 613 | VYMIVANGUARD WHITEHALL FDS | 395 | $31.6M | 0.60% | |
| 614 | ITTITT INC | 200 | $31.4M | 0.60% | |
| 615 | XNIEXVIRTUS EQUITY & CONV INCM FD | 1,298 | $31.0M | 0.59% | |
| 616 | MGMMGM RESORTS INTERNATIONAL | 900 | $31.0M | 0.59% | |
| 617 | MFCMANULIFE FINL CORP | 968 | $30.9M | 0.59% | |
| 618 | MBBISHARES TR | 329 | $30.9M | 0.59% | |
| 619 | PNRPENTAIR PLC | 300 | $30.8M | 0.59% | |
| 620 | TTENTOTALENERGIES SE | 500 | $30.7M | 0.58% | |
| 621 | REEVEREST GROUP LTD | 90 | $30.6M | 0.58% | |
| 622 | HPHELMERICH & PAYNE INC | 2,017 | $30.6M | 0.58% | |
| 623 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 2,199 | $30.5M | 0.58% | |
| 624 | IBDTISHARES TR | 1,195 | $30.4M | 0.58% | |
| 625 | LNTALLIANT ENERGY CORP | 500 | $30.2M | 0.58% | |
| 626 | IBDUISHARES TR | 1,275 | $29.7M | 0.57% | |
| 627 | SPOTSPOTIFY TECHNOLOGY S A | 38 | $29.2M | 0.56% | |
| 628 | JCENUVEEN CORE EQUITY ALPHA FD | 1,869 | $29.0M | 0.55% | |
| 629 | NADNUVEEN QUALITY MUNCP INCOME | 2,556 | $28.9M | 0.55% | |
| 630 | TOSTTOAST INC | 650 | $28.8M | 0.55% | |
| 631 | XEXGXEATON VANCE TAX-MANAGED GLOB | 3,206 | $28.1M | 0.53% | |
| 632 | TPRTAPESTRY INC | 315 | $27.7M | 0.53% | |
| 633 | DALDELTA AIR LINES INC DEL | 560 | $27.5M | 0.52% | |
| 634 | TLTISHARES TR | 312 | $27.5M | 0.52% | |
| 635 | 1S4HARBORONE BANCORP INC NEW | 2,350 | $27.4M | 0.52% | |
| 636 | JBLJABIL INC | 125 | $27.3M | 0.52% | |
| 637 | SRJSPARTANNASH CO | 1,000 | $26.5M | 0.50% | |
| 638 | TAPMOLSON COORS BEVERAGE CO | 550 | $26.4M | 0.50% | |
| 639 | FTNTFORTINET INC | 250 | $26.4M | 0.50% | |
| 640 | HYGISHARES TR | 325 | $26.2M | 0.50% | |
| 641 | LYBLYONDELLBASELL INDUSTRIES N | 450 | $26.0M | 0.50% | |
| 642 | IBTHISHARES TR | 1,150 | $25.9M | 0.49% | |
| 643 | MLNVANECK ETF TRUST | 1,522 | $25.7M | 0.49% | |
| 644 | WDCWESTERN DIGITAL CORP | 400 | $25.6M | 0.49% | |
| 645 | SUSUNCOR ENERGY INC NEW | 675 | $25.3M | 0.48% | |
| 646 | QQQEDIREXION SHS ETF TR | 253 | $24.9M | 0.47% | |
| 647 | TDTORONTO DOMINION BK ONT | 338 | $24.8M | 0.47% | |
| 648 | IBDSISHARES TR | 1,015 | $24.6M | 0.47% | |
| 649 | HNIHNI CORP | 500 | $24.6M | 0.47% | |
| 650 | DOCSDOXIMITY INC | 400 | $24.5M | 0.47% | |
| 651 | STZCONSTELLATION BRANDS INC | 150 | $24.4M | 0.46% | |
| 652 | CIENCIENA CORP | 300 | $24.4M | 0.46% | |
| 653 | AVAAVISTA CORP | 642 | $24.4M | 0.46% | |
| 654 | AMXAMERICA MOVIL SAB DE CV | 1,342 | $24.1M | 0.46% | |
| 655 | VNDAVANDA PHARMACEUTICALS INC | 5,000 | $23.6M | 0.45% | |
| 656 | OGNORGANON & CO | 2,430 | $23.5M | 0.45% | |
| 657 | RRCRANGE RES CORP | 575 | $23.4M | 0.45% | |
| 658 | GBABGUGGENHEIM TAXABLE MUNICP BO | 1,538 | $23.1M | 0.44% | |
| 659 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 75 | $23.1M | 0.44% | |
| 660 | IBDVISHARES TR | 1,025 | $22.5M | 0.43% | |
| 661 | BKHBLACK HILLS CORP | 400 | $22.4M | 0.43% | |
| 662 | VFCV F CORP | 1,874 | $22.0M | 0.42% | |
| 663 | PGNYPROGYNY INC | 1,000 | $22.0M | 0.42% | |
| 664 | HRBBLOCK H & R INC | 400 | $22.0M | 0.42% | |
| 665 | BNSBANK NOVA SCOTIA HALIFAX | 393 | $21.7M | 0.41% | |
| 666 | IQIINVESCO QUALITY MUN INCOME T | 2,286 | $21.4M | 0.41% | |
| 667 | IBTIISHARES TR | 950 | $21.2M | 0.40% | |
| 668 | GLPIGAMING & LEISURE PPTYS INC | 454 | $21.2M | 0.40% | |
| 669 | BXPBXP INC | 312 | $21.1M | 0.40% | |
| 670 | BHBBAR HBR BANKSHARES | 697 | $20.9M | 0.40% | |
| 671 | ERTHINVESCO EXCHANGE TRADED FD T | 490 | $20.8M | 0.40% | |
| 672 | VGMINVESCO TR INVT GRADE MUNS | 2,186 | $20.7M | 0.39% | |
| 673 | KDKYNDRYL HLDGS INC | 493 | $20.7M | 0.39% | |
| 674 | ALBALBEMARLE CORP | 328 | $20.6M | 0.39% | |
| 675 | RHIROBERT HALF INC. | 500 | $20.5M | 0.39% | |
| 676 | BHPBHP GROUP LTD | 425 | $20.4M | 0.39% | |
| 677 | LEOBNY MELLON STRATEGIC MUNS IN | 3,443 | $20.4M | 0.39% | |
| 678 | LECOLINCOLN ELEC HLDGS INC | 96 | $19.9M | 0.38% | |
| 679 | IUSGISHARES TR | 132 | $19.9M | 0.38% | |
| 680 | MDGLMADRIGAL PHARMACEUTICALS INC | 65 | $19.7M | 0.37% | |
| 681 | TROWPRICE T ROWE GROUP INC | 200 | $19.3M | 0.37% | |
| 682 | EFVISHARES TR | 304 | $19.3M | 0.37% | |
| 683 | DSMBNY MELLON STRATEGIC MUN BD | 3,441 | $19.3M | 0.37% | |
| 684 | HLTHILTON WORLDWIDE HLDGS INC | 72 | $19.2M | 0.37% | |
| 685 | RFREGIONS FINANCIAL CORP NEW | 812 | $19.1M | 0.36% | |
| 686 | AWMSKYWORKS SOLUTIONS INC | 255 | $19.0M | 0.36% | |
| 687 | DARDARLING INGREDIENTS INC | 500 | $19.0M | 0.36% | |
| 688 | LPLALPL FINL HLDGS INC | 50 | $18.7M | 0.36% | |
| 689 | AMCRAMCOR PLC | 2,040 | $18.7M | 0.36% | |
| 690 | EBAEBAY INC. | 247 | $18.4M | 0.35% | |
| 691 | WABWABTEC | 87 | $18.2M | 0.35% | |
| 692 | SYFSYNCHRONY FINANCIAL | 272 | $18.2M | 0.35% | |
| 693 | SOBOSOUTH BOW CORP | 700 | $18.1M | 0.35% | |
| 694 | GNRCGENERAC HLDGS INC | 125 | $17.9M | 0.34% | |
| 695 | WBAWALGREENS BOOTS ALLIANCE INC | 1,553 | $17.8M | 0.34% | |
| 696 | IMCGISHARES TR | 222 | $17.8M | 0.34% | |
| 697 | EQREQUITY RESIDENTIAL | 261 | $17.6M | 0.34% | |
| 698 | ELLAUDER ESTEE COS INC | 218 | $17.6M | 0.34% | |
| 699 | NTRNUTRIEN LTD | 300 | $17.5M | 0.33% | |
| 700 | IUSBISHARES TR | 373 | $17.2M | 0.33% |