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 |
|---|---|---|---|---|---|
| 701 | VICIVICI PPTYS INC | 525 | $17.1M | 0.33% | |
| 702 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,000 | $16.8M | 0.32% | |
| 703 | KIMKIMCO RLTY CORP | 791 | $16.6M | 0.32% | |
| 704 | AVXCAMERICAN CENTY ETF TR | 293 | $16.6M | 0.32% | |
| 705 | KEYSKEYSIGHT TECHNOLOGIES INC | 100 | $16.4M | 0.31% | |
| 706 | DC4DEXCOM INC | 186 | $16.2M | 0.31% | |
| 707 | UTZUTZ BRANDS INC | 1,288 | $16.2M | 0.31% | |
| 708 | EIXEDISON INTL | 308 | $15.9M | 0.30% | |
| 709 | I9DNARBUTUS BIOPHARMA CORP | 5,000 | $15.4M | 0.29% | |
| 710 | ITGARTNER INC | 38 | $15.4M | 0.29% | |
| 711 | DWXSPDR INDEX SHS FDS | 359 | $15.1M | 0.29% | |
| 712 | ILMNILLUMINA INC | 158 | $15.1M | 0.29% | |
| 713 | XTISHARES TR | 229 | $14.9M | 0.28% | |
| 714 | IJSISHARES TR | 150 | $14.9M | 0.28% | |
| 715 | VSSVANGUARD INTL EQUITY INDEX F | 110 | $14.8M | 0.28% | |
| 716 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,218 | $14.5M | 0.28% | |
| 717 | SNYSANOFI | 300 | $14.5M | 0.28% | |
| 718 | DHID R HORTON INC | 112 | $14.4M | 0.27% | |
| 719 | ROKUROKU INC | 160 | $14.1M | 0.27% | |
| 720 | FENIFIDELITY COVINGTON TRUST | 421 | $14.0M | 0.27% | |
| 721 | CMSCMS ENERGY CORP | 200 | $13.9M | 0.26% | |
| 722 | BTXBLACKROCK TECH AND PRIVATE E | 1,867 | $13.7M | 0.26% | |
| 723 | CIVICIVITAS RESOURCES INC | 496 | $13.7M | 0.26% | |
| 724 | BKLNINVESCO EXCH TRADED FD TR II | 650 | $13.6M | 0.26% | |
| 725 | FLDRFIDELITY MERRIMACK STR TR | 271 | $13.6M | 0.26% | |
| 726 | VTWVVANGUARD SCOTTSDALE FDS | 96 | $13.4M | 0.25% | |
| 727 | HLNHALEON PLC | 1,285 | $13.3M | 0.25% | |
| 728 | CNMCORE & MAIN INC | 220 | $13.3M | 0.25% | |
| 729 | MXEMEXICO EQUITY & INCOME FD | 1,261 | $13.2M | 0.25% | |
| 730 | REGNREGENERON PHARMACEUTICALS | 25 | $13.1M | 0.25% | |
| 731 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,000 | $13.0M | 0.25% | |
| 732 | DVNDEVON ENERGY CORP NEW | 409 | $13.0M | 0.25% | |
| 733 | IYRISHARES TR | 132 | $12.5M | 0.24% | |
| 734 | SLYGSPDR SERIES TRUST | 139 | $12.3M | 0.23% | |
| 735 | CAGCONAGRA BRANDS INC | 600 | $12.3M | 0.23% | |
| 736 | LNGCHENIERE ENERGY INC | 50 | $12.2M | 0.23% | |
| 737 | BENFRANKLIN RESOURCES INC | 500 | $11.9M | 0.23% | |
| 738 | ISIIONIS PHARMACEUTICALS INC | 300 | $11.9M | 0.23% | |
| 739 | SCZISHARES TR | 160 | $11.6M | 0.22% | |
| 740 | WMSADVANCED DRAIN SYS INC DEL | 100 | $11.5M | 0.22% | |
| 741 | FITBFIFTH THIRD BANCORP | 275 | $11.3M | 0.22% | |
| 742 | SPESPECIAL OPPORTUNITIES FD INC | 727 | $11.3M | 0.21% | |
| 743 | KLGWK KELLOGG CO | 700 | $11.2M | 0.21% | |
| 744 | SMHVANECK ETF TRUST | 40 | $11.2M | 0.21% | |
| 745 | IXJISHARES TR | 128 | $11.0M | 0.21% | |
| 746 | WDAYWORKDAY INC | 45 | $10.8M | 0.21% | |
| 747 | LWLAMB WESTON HLDGS INC | 206 | $10.7M | 0.20% | |
| 748 | EFXEQUIFAX INC | 41 | $10.6M | 0.20% | |
| 749 | FUODOLBY LABORATORIES INC | 142 | $10.5M | 0.20% | |
| 750 | VODVODAFONE GROUP PLC NEW | 981 | $10.5M | 0.20% | |
| 751 | VMBSVANGUARD SCOTTSDALE FDS | 225 | $10.4M | 0.20% | |
| 752 | COWZPACER FDS TR | 189 | $10.4M | 0.20% | |
| 753 | RCI/BROGERS COMMUNICATIONS INC | 350 | $10.4M | 0.20% | |
| 754 | KEYKEYCORP | 590 | $10.3M | 0.20% | |
| 755 | VKIINVESCO ADVANTAGE MUN INCOME | 1,228 | $10.3M | 0.20% | |
| 756 | KBESPDR SERIES TRUST | 183 | $10.2M | 0.19% | |
| 757 | VEEVVEEVA SYS INC | 35 | $10.1M | 0.19% | |
| 758 | MGKVANGUARD WORLD FD | 27 | $9.9M | 0.19% | |
| 759 | BNBROOKFIELD CORP | 151 | $9.3M | 0.18% | |
| 760 | UTLUNITIL CORP | 176 | $9.2M | 0.17% | |
| 761 | VONVVANGUARD SCOTTSDALE FDS | 107 | $9.1M | 0.17% | |
| 762 | FSKFS KKR CAP CORP | 439 | $9.1M | 0.17% | |
| 763 | AESAES CORP | 850 | $8.9M | 0.17% | |
| 764 | NDAQNASDAQ INC | 100 | $8.9M | 0.17% | |
| 765 | UAPRINNOVATOR ETFS TRUST | 284 | $8.9M | 0.17% | |
| 766 | BTOHANCOCK JOHN FINL OPPTYS FD | 250 | $8.9M | 0.17% | |
| 767 | ALCALCON AG | 100 | $8.8M | 0.17% | |
| 768 | COINCOINBASE GLOBAL INC | 25 | $8.8M | 0.17% | |
| 769 | IJKISHARES TR | 94 | $8.6M | 0.16% | |
| 770 | AMPXAMPRIUS TECHNOLOGIES INC | 2,000 | $8.4M | 0.16% | |
| 771 | BHFBRIGHTHOUSE FINL INC | 156 | $8.4M | 0.16% | |
| 772 | SAICSCIENCE APPLICATIONS INTL CO | 74 | $8.3M | 0.16% | |
| 773 | FEFIRSTENERGY CORP | 204 | $8.2M | 0.16% | |
| 774 | ARMARM HOLDINGS PLC | 50 | $8.1M | 0.15% | |
| 775 | VOEVANGUARD INDEX FDS | 49 | $8.1M | 0.15% | |
| 776 | MPWRMONOLITHIC PWR SYS INC | 11 | $8.0M | 0.15% | |
| 777 | JHSHANCOCK JOHN INCOME SECS TR | 700 | $7.9M | 0.15% | |
| 778 | IHIISHARES TR | 126 | $7.9M | 0.15% | |
| 779 | DOCHEALTHPEAK PROPERTIES INC | 450 | $7.9M | 0.15% | |
| 780 | PCGPG&E CORP | 560 | $7.8M | 0.15% | |
| 781 | BIPCBROOKFIELD INFRASTRUCTURE CO | 187 | $7.8M | 0.15% | |
| 782 | KVUEKENVUE INC | 369 | $7.7M | 0.15% | |
| 783 | KHCKRAFT HEINZ CO | 299 | $7.7M | 0.15% | |
| 784 | VNOVORNADO RLTY TR | 200 | $7.6M | 0.15% | |
| 785 | TROXTRONOX HOLDINGS PLC | 1,500 | $7.6M | 0.14% | |
| 786 | VDCVANGUARD WORLD FD | 34 | $7.4M | 0.14% | |
| 787 | CPTCAMDEN PPTY TR | 66 | $7.4M | 0.14% | |
| 788 | BINCBLACKROCK ETF TRUST II | 139 | $7.3M | 0.14% | |
| 789 | BSJQINVESCO EXCH TRD SLF IDX FD | 313 | $7.3M | 0.14% | |
| 790 | NUVNUVEEN MUN VALUE FD INC | 828 | $7.2M | 0.14% | |
| 791 | OXY/WSOCCIDENTAL PETE CORP | 347 | $7.2M | 0.14% | |
| 792 | 0VVBPARAMOUNT GLOBAL | 554 | $7.1M | 0.14% | |
| 793 | BMTABRITISH AMERN TOB PLC | 150 | $7.1M | 0.14% | |
| 794 | SPYMSPDR SERIES TRUST | 97 | $7.1M | 0.13% | |
| 795 | BIVVANGUARD BD INDEX FDS | 88 | $6.8M | 0.13% | |
| 796 | JBHTHUNT J B TRANS SVCS INC | 47 | $6.7M | 0.13% | |
| 797 | SWSMURFIT WESTROCK PLC | 156 | $6.7M | 0.13% | |
| 798 | DEODIAGEO PLC | 66 | $6.7M | 0.13% | |
| 799 | CCCHEMOURS CO | 579 | $6.6M | 0.13% | |
| 800 | MTZMASTEC INC | 38 | $6.5M | 0.12% |