EASTERN BANK Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$5.6B
Holdings
920
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (920 positions)
| Stock | Value |
|---|---|
VCITVANGUARD ETF/USA | $157K |
IEMGBlackRock Fund Advisors | $153K |
ELESTEE LAUDER COS | $153K |
ESGVVanguard ETF/USA | $152K |
VBVanguard ETF/USA | $150K |
ADMArcher-Daniels-Midland Co | $149K |
MUMicron Technology Inc | $147K |
PEGAPegasystems Inc | $146K |
XFRAXBlackRock Funds/Closed-end/USA | $145K |
PHYS/USPROTT ASSET MANAGEMENT LP/CAN | $145K |
SHOPSHOPIFY INC | $143K |
MCOMOODYS CORP | $140K |
SCHOSchwab ETFs/USA | $140K |
RWXSTATE STREET ETF/USA | $138K |
DFSEURDISCOVER FINL SVCS | $138K |
TSCOTRACTOR SUPPLY CO | $136K |
MTSIMACOM Technology Solutions Hol | $136K |
SAPSAP SE | $136K |
BF/ABrown-Forman Corp | $135K |
AQLTiShares ETFs/USA | $133K |
ZSZscaler Inc | $132K |
ABGCencora Inc | $130K |
CMGChipotle Mexican Grill Inc | $128K |
IWPiShares ETFs/USA | $128K |
OXYOccidental Petroleum Corp | $124K |
USHYiShares ETFs/USA | $123K |
PTLCPacer ETFs/USA | $123K |
CWBSPDR SERIES TRUST | $123K |
WTHWorthington Enterprises Inc | $121K |
8CWCrown Castle Inc | $119K |
DCODucommun Inc | $118K |
GLWCORNING INC | $118K |
KIEState Street ETF/USA | $118K |
VGITVanguard ETF/USA | $117K |
FELCFidelity Covington Trust | $116K |
SOXXISHARES TRUST | $115K |
IBTGiShares ETFs/USA | $114K |
VSHVishay Intertechnology Inc | $113K |
IAIiShares ETFs/USA | $113K |
CECOCECO Environmental Corp | $113K |
FFORD MOTOR CO | $113K |
PLTRPalantir Technologies Inc | $112K |
AGIAlamos Gold Inc | $111K |
TPLTexas Pacific Land Corp | $111K |
ETREntergy Corp | $110K |
SCHWCharles Schwab Corp/The | $109K |
ETEnergy Transfer LP | $109K |
UNFUniFirst Corp/MA | $109K |
EZUiShares ETFs/USA | $109K |
NTAPNETAPP INC | $109K |
IBTEiShares ETFs/USA | $108K |
PKGPackaging Corp of America | $108K |
ABNBAirbnb Inc | $105K |
SOLVSolventum Corp | $105K |
XEVVXEaton Vance Funds/USA | $105K |
GCOWPacer ETFs/USA | $105K |
ITTITT Inc | $105K |
YUMCYum China Holdings Inc | $103K |
HALHALLIBURTON | $103K |
FEZSSGA FUNDS MANAGEMENT INC | $101K |
AMEAMETEK Inc | $101K |
AKROAkero Therapeutics Inc | $100K |
AGGBlackRock Fund Advisors | $100K |
PWVInvesco ETFs/USA | $100K |
WSWorthington Steel Inc | $99K |
PWBInvesco ETFs/USA | $99K |
LYBLyondellBasell Industries NV | $98K |
CPBCampbell Soup Co | $98K |
EWEdwards Lifesciences Corp | $98K |
KEYSKeysight Technologies Inc | $95K |
GAMGeneral American Investors Co Inc | $92K |
WRBBERKLEY(WR)CORP | $92K |
VTESVanguard ETF/USA | $92K |
USMViShares ETFs/USA | $92K |
TXNMTXNM Energy Inc | $91K |
IDXXIDEXX Laboratories Inc | $90K |
HUMHUMANA INC | $90K |
ITOTiShares ETFs/USA | $90K |
GILDGilead Sciences Inc | $90K |
SIL1EURSILVERCREST METALS | $88K |
CNPCenterPoint Energy Inc | $88K |
PHGKoninklijke Philips NV | $88K |
CALFPacer ETFs/USA | $88K |
IRMIron Mountain Inc | $87K |
IWSiShares ETFs/USA | $87K |
TRVCCitigroup Inc | $87K |
SLYVSPDR SERIES TRUST | $87K |
AVYAVERY DENNISON CORP | $86K |
VTEBVanguard ETF/USA | $86K |
GRIDFirst Trust ETFs/USA | $85K |
FSMDFidelity Covington Trust | $83K |
WSTWest Pharmaceutical Services I | $82K |
AMLPALPS ETFs/USA | $81K |
SSOPROSHARES TRUST | $81K |
RFRegions Financial Corp | $81K |
FTVFortive Corp | $80K |
HUBSHUBSPOT INC | $80K |
PKNRevvity Inc | $80K |
URAGlobal X ETFs/USA | $79K |
PAGPPlains All American Pipeline L | $76K |