EASTERN BANK Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$5.4B
Holdings
938
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ETEnergy Transfer LP | 7,790 | $152.6M | 2.84% | |
| 402 | ESGVVanguard ETF/USA | 1,449 | $152.0M | 2.82% | |
| 403 | XFRAXBlackRock Funds/Closed-end/USA | 11,009 | $151.4M | 2.81% | |
| 404 | STMSTMicroelectronics NV | 6,000 | $149.8M | 2.78% | |
| 405 | PIIPolaris Inc | 2,600 | $149.8M | 2.78% | |
| 406 | SOXXISHARES TRUST | 693 | $149.3M | 2.78% | |
| 407 | ZSZscaler Inc | 825 | $148.8M | 2.77% | |
| 408 | BAXBAXTER INTL INC | 5,070 | $147.8M | 2.75% | |
| 409 | CSWCSW INDUSTRIALS INC | 415 | $146.4M | 2.72% | |
| 410 | WELLWELLTOWER INC COM | 1,152 | $145.2M | 2.70% | |
| 411 | BIPBROOKFIELD INFRASTRUCTURE PART | 4,499 | $143.0M | 2.66% | |
| 412 | MCOMOODYS CORP | 295 | $139.6M | 2.59% | |
| 413 | IWPBlackRock Fund Advisors | 1,093 | $138.5M | 2.57% | |
| 414 | TPLTexas Pacific Land Corp | 125 | $138.2M | 2.57% | |
| 415 | SCHOSchwab ETFs/USA | 5,635 | $135.6M | 2.52% | |
| 416 | CMGChipotle Mexican Grill Inc | 2,230 | $134.5M | 2.50% | |
| 417 | ITOTBlackRock Fund Advisors | 1,031 | $132.6M | 2.46% | |
| 418 | AQLTiShares ETFs/USA | 5,668 | $132.2M | 2.46% | |
| 419 | BKBK OF NY MELLON CP | 1,708 | $131.2M | 2.44% | |
| 420 | BIIBBiogen Inc | 856 | $130.9M | 2.43% | |
| 421 | SAPSAP SE | 528 | $130.0M | 2.42% | |
| 422 | ABGCencora Inc | 578 | $129.9M | 2.41% | |
| 423 | IVOVVanguard ETF/USA | 1,340 | $128.0M | 2.38% | |
| 424 | IAIBlackRock Fund Advisors | 880 | $126.8M | 2.36% | |
| 425 | CNPCenterPoint Energy Inc | 3,992 | $126.7M | 2.35% | |
| 426 | ETREntergy Corp | 1,668 | $126.5M | 2.35% | |
| 427 | ADMArcher-Daniels-Midland Co | 2,500 | $126.3M | 2.35% | |
| 428 | PTLCPacer ETFs/USA | 2,340 | $125.0M | 2.32% | |
| 429 | CWBSPDR SERIES TRUST | 1,605 | $125.0M | 2.32% | |
| 430 | TSCOTRACTOR SUPPLY CO | 2,345 | $124.4M | 2.31% | |
| 431 | GLWCORNING INC | 2,612 | $124.1M | 2.31% | |
| 432 | TYGTortoise Capital Advisors LLC | 2,952 | $124.0M | 2.30% | |
| 433 | RIORio Tinto PLC | 2,078 | $122.2M | 2.27% | |
| 434 | CECOCECO Environmental Corp | 4,000 | $120.9M | 2.25% | |
| 435 | USHYiShares ETFs/USA | 3,270 | $120.3M | 2.24% | |
| 436 | URIUnited Rentals Inc | 170 | $119.8M | 2.23% | |
| 437 | FELCFidelity Covington Trust | 3,609 | $118.9M | 2.21% | |
| 438 | PWRQuanta Services Inc | 376 | $118.8M | 2.21% | |
| 439 | OXYOccidental Petroleum Corp | 2,402 | $118.7M | 2.21% | |
| 440 | IBBISHARES | 894 | $118.2M | 2.20% | |
| 441 | MCHPMicrochip Technology Inc | 2,054 | $117.8M | 2.19% | |
| 442 | KIESSgA Funds Management Inc | 2,075 | $117.3M | 2.18% | |
| 443 | WTHWorthington Enterprises Inc | 2,922 | $117.2M | 2.18% | |
| 444 | RWXSTATE STREET ETF/USA | 5,000 | $115.2M | 2.14% | |
| 445 | MUMicron Technology Inc | 1,366 | $115.0M | 2.14% | |
| 446 | DCODucommun Inc | 1,800 | $114.6M | 2.13% | |
| 447 | SKYYFirst Trust Advisors LP | 957 | $114.0M | 2.12% | |
| 448 | PKGPackaging Corp of America | 500 | $112.6M | 2.09% | |
| 449 | VGITVanguard ETF/USA | 1,930 | $111.9M | 2.08% | |
| 450 | IBTGBlackRock Fund Advisors | 4,907 | $111.9M | 2.08% | |
| 451 | WATWaters Corp | 300 | $111.3M | 2.07% | |
| 452 | YUMCYum China Holdings Inc | 2,297 | $110.6M | 2.06% | |
| 453 | WYWeyerhaeuser Co | 3,900 | $109.8M | 2.04% | |
| 454 | ABNBAirbnb Inc | 830 | $109.1M | 2.03% | |
| 455 | CDWCDW Corp/DE | 621 | $108.1M | 2.01% | |
| 456 | XEVVXEaton Vance Funds/USA | 11,000 | $107.5M | 2.00% | |
| 457 | EWEdwards Lifesciences Corp | 1,440 | $106.6M | 1.98% | |
| 458 | AMEAMETEK Inc | 586 | $105.6M | 1.96% | |
| 459 | FFORD MOTOR CO | 10,661 | $105.5M | 1.96% | |
| 460 | BF/ABrown-Forman Corp | 2,800 | $105.5M | 1.96% | |
| 461 | USMVBlackRock Fund Advisors | 1,186 | $105.3M | 1.96% | |
| 462 | HUBSHUBSPOT INC | 150 | $104.5M | 1.94% | |
| 463 | ICLNISHARES TRUST | 9,170 | $104.4M | 1.94% | |
| 464 | TXNMTXNM Energy Inc | 2,090 | $102.8M | 1.91% | |
| 465 | AGIAlamos Gold Inc | 5,549 | $102.3M | 1.90% | |
| 466 | PWBInvesco Capital Management LLC | 1,000 | $101.7M | 1.89% | |
| 467 | VSHVishay Intertechnology Inc | 6,000 | $101.6M | 1.89% | |
| 468 | MRVLMarvell Technology Inc | 915 | $101.1M | 1.88% | |
| 469 | ITTITT Inc | 700 | $100.0M | 1.86% | |
| 470 | GILDGilead Sciences Inc | 1,075 | $99.3M | 1.85% | |
| 471 | XLRESSgA Funds Management Inc | 2,433 | $99.0M | 1.84% | |
| 472 | SBACSBA Communications Corp | 485 | $98.8M | 1.84% | |
| 473 | T7DTRANSDIGM INC | 78 | $98.8M | 1.84% | |
| 474 | TRVCCitigroup Inc | 1,390 | $97.8M | 1.82% | |
| 475 | AKROAkero Therapeutics Inc | 3,500 | $97.4M | 1.81% | |
| 476 | PWVInvesco Capital Management LLC | 1,710 | $97.3M | 1.81% | |
| 477 | GCOWPacer ETFs/USA | 2,875 | $97.0M | 1.80% | |
| 478 | FDNFIRST TRUST ADVISORS LP | 398 | $96.8M | 1.80% | |
| 479 | KEYSKeysight Technologies Inc | 600 | $96.4M | 1.79% | |
| 480 | HALHALLIBURTON | 3,532 | $96.0M | 1.78% | |
| 481 | WRBBERKLEY(WR)CORP | 1,626 | $95.2M | 1.77% | |
| 482 | UNFUniFirst Corp/MA | 548 | $93.8M | 1.74% | |
| 483 | WSWorthington Steel Inc | 2,922 | $93.0M | 1.73% | |
| 484 | FEZSSGA FUNDS MANAGEMENT INC | 1,897 | $91.3M | 1.70% | |
| 485 | 8CWCrown Castle Inc | 1,003 | $91.0M | 1.69% | |
| 486 | WSTWest Pharmaceutical Services I | 273 | $89.4M | 1.66% | |
| 487 | GAMGeneral American Investors Co Inc | 1,723 | $87.9M | 1.63% | |
| 488 | SLYVSPDR SERIES TRUST | 1,000 | $87.3M | 1.62% | |
| 489 | AMTMAmentum Holdings Inc | 4,102 | $86.3M | 1.60% | |
| 490 | IWSBlackRock Fund Advisors | 660 | $85.4M | 1.59% | |
| 491 | USFRWisdomTree Asset Management Inc | 1,685 | $84.8M | 1.58% | |
| 492 | CPBThe Campbell's Company | 2,000 | $83.8M | 1.56% | |
| 493 | EOGEOG Resources Inc | 677 | $83.0M | 1.54% | |
| 494 | CALFPacer ETFs/USA | 1,885 | $83.0M | 1.54% | |
| 495 | AMLPALPS ETFs/USA | 1,720 | $82.8M | 1.54% | |
| 496 | EBAEBAY INC | 1,295 | $80.2M | 1.49% | |
| 497 | GRIDFirst Trust Advisors LP | 666 | $79.5M | 1.48% | |
| 498 | NINiSource Inc | 2,161 | $79.4M | 1.48% | |
| 499 | ESTCElastic NV | 800 | $79.3M | 1.47% | |
| 500 | TMPTompkins Financial Corp | 1,168 | $79.2M | 1.47% |