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 |
|---|---|---|---|---|---|
| 501 | IRMIron Mountain Inc | 735 | $77.3M | 1.44% | |
| 502 | OPOFOld Point Financial Corp | 2,949 | $76.9M | 1.43% | |
| 503 | VISVANGUARD WORLD FDS | 296 | $75.3M | 1.40% | |
| 504 | VTEBVanguard ETF/USA | 1,500 | $75.2M | 1.40% | |
| 505 | WBDWarner Bros Discovery Inc | 7,101 | $75.1M | 1.39% | |
| 506 | SUSABlackRock Fund Advisors | 617 | $75.0M | 1.39% | |
| 507 | FTVFortive Corp | 1,000 | $75.0M | 1.39% | |
| 508 | EMLPFirst Trust ETFs/USA | 2,080 | $74.2M | 1.38% | |
| 509 | IDXXIDEXX Laboratories Inc | 179 | $74.0M | 1.38% | |
| 510 | URAGlobal X Management Co LLC | 2,751 | $73.7M | 1.37% | |
| 511 | EVTRMorgan Stanley Etf Trust | 1,455 | $72.5M | 1.35% | |
| 512 | SOLVSolventum Corp | 1,098 | $72.5M | 1.35% | |
| 513 | HUMHUMANA INC | 285 | $72.3M | 1.34% | |
| 514 | OEFISHARES | 249 | $71.9M | 1.34% | |
| 515 | IGIBBlackRock Fund Advisors | 1,392 | $71.7M | 1.33% | |
| 516 | BKRBAKER HUGHES INC | 1,739 | $71.3M | 1.33% | |
| 517 | FASTFastenal Co | 984 | $70.8M | 1.32% | |
| 518 | ZBRAZebra Technologies Corp | 183 | $70.7M | 1.31% | |
| 519 | PKNRevvity Inc | 623 | $69.5M | 1.29% | |
| 520 | GNMAiShares ETFs/USA | 1,613 | $69.2M | 1.29% | |
| 521 | SDYSSGA Funds Management Inc | 520 | $68.7M | 1.28% | |
| 522 | CPRTCopart Inc | 1,196 | $68.6M | 1.28% | |
| 523 | RJFRaymond James Financial Inc | 440 | $68.3M | 1.27% | |
| 524 | UDRUDR Inc | 1,574 | $68.3M | 1.27% | |
| 525 | ARKXARK Investment Management LLC | 3,500 | $68.3M | 1.27% | |
| 526 | RFRegions Financial Corp | 2,899 | $68.2M | 1.27% | |
| 527 | PHGKoninklijke Philips NV | 2,689 | $68.1M | 1.27% | |
| 528 | AVYAVERY DENNISON CORP | 363 | $67.9M | 1.26% | |
| 529 | PFFBlackRock Fund Advisors | 2,150 | $67.6M | 1.26% | |
| 530 | AVAAvista Corp | 1,842 | $67.5M | 1.25% | |
| 531 | EPDEnterprise Products Partners L | 2,150 | $67.4M | 1.25% | |
| 532 | AKAMAkamai Technologies Inc | 702 | $67.1M | 1.25% | |
| 533 | MLMMARTIN MARIETTA M. | 127 | $65.6M | 1.22% | |
| 534 | PYLDPimco ETFs/USA | 2,511 | $65.1M | 1.21% | |
| 535 | HPHelmerich & Payne Inc | 2,017 | $64.6M | 1.20% | |
| 536 | TERTeradyne Inc | 500 | $63.0M | 1.17% | |
| 537 | HXLHexcel Corp | 1,000 | $62.7M | 1.17% | |
| 538 | LAMRLamar Advertising Co | 515 | $62.7M | 1.16% | |
| 539 | MCXMCCORMICK & CO INC | 819 | $62.4M | 1.16% | |
| 540 | HCAHCA Healthcare Inc | 205 | $61.5M | 1.14% | |
| 541 | HDVISHARES TRUST | 545 | $61.2M | 1.14% | |
| 542 | XLUSELECT SECTOR SPDR | 800 | $60.6M | 1.13% | |
| 543 | BTZBlackRock Funds/Closed-End/USA | 5,670 | $59.3M | 1.10% | |
| 544 | IDV*BlackRock Fund Advisors | 2,164 | $59.3M | 1.10% | |
| 545 | DSIBlackRock Fund Advisors | 537 | $59.2M | 1.10% | |
| 546 | CRSPCRISPR Therapeutics AG | 1,500 | $59.0M | 1.10% | |
| 547 | IJJBlackRock Fund Advisors | 465 | $58.1M | 1.08% | |
| 548 | K6BKBR Inc | 1,000 | $57.9M | 1.08% | |
| 549 | APHAmphenol Corp | 832 | $57.8M | 1.07% | |
| 550 | NTRSNORTHERN TRUST CORP | 562 | $57.6M | 1.07% | |
| 551 | RYRoyal Bank of Canada | 476 | $57.4M | 1.07% | |
| 552 | FISVFISERV INC | 277 | $56.9M | 1.06% | |
| 553 | GGGGraco Inc | 675 | $56.9M | 1.06% | |
| 554 | RDVYFirst Trust ETFs/USA | 959 | $56.7M | 1.05% | |
| 555 | TDTORONTO-DOMINION | 1,043 | $55.5M | 1.03% | |
| 556 | NGGNational Grid PLC | 927 | $55.1M | 1.02% | |
| 557 | FNFabrinet | 250 | $55.0M | 1.02% | |
| 558 | SCHBCharles Schwab Investment Management Inc | 2,400 | $54.5M | 1.01% | |
| 559 | QLTY2023 ETF Series Trust II/The | 1,687 | $53.9M | 1.00% | |
| 560 | MRAMEverspin Technologies Inc | 8,400 | $53.7M | 1.00% | |
| 561 | JEFJefferies Financial Group Inc | 679 | $53.2M | 0.99% | |
| 562 | FCORFidelity Merrimack Street Trus | 1,140 | $52.9M | 0.98% | |
| 563 | WPCWP Carey Inc | 965 | $52.6M | 0.98% | |
| 564 | APAAPA Corp | 2,275 | $52.5M | 0.98% | |
| 565 | PCFHigh Income Securities Fund/Fu | 8,000 | $52.2M | 0.97% | |
| 566 | COFCapital One Financial Corp | 291 | $51.9M | 0.96% | |
| 567 | PNRPENTAIR PLC | 507 | $51.0M | 0.95% | |
| 568 | LLoews Corp | 600 | $50.8M | 0.94% | |
| 569 | CHRWCH Robinson Worldwide Inc | 490 | $50.6M | 0.94% | |
| 570 | FRTFederal Realty Investment Trus | 450 | $50.4M | 0.94% | |
| 571 | PLUNPlug Power Inc | 23,625 | $50.3M | 0.94% | |
| 572 | VDCVanguard ETF/USA | 237 | $50.1M | 0.93% | |
| 573 | GSLCGoldman Sachs Asset Management LP | 427 | $49.2M | 0.91% | |
| 574 | HOODRobinhood Markets Inc | 1,300 | $48.4M | 0.90% | |
| 575 | BBNBlackRock Advisors LLC/Closed-End/USA | 3,000 | $48.4M | 0.90% | |
| 576 | VICRVicor Corp | 1,000 | $48.3M | 0.90% | |
| 577 | HESHess Corp | 350 | $46.6M | 0.87% | |
| 578 | CCDCalamos Funds/USA | 1,915 | $46.5M | 0.86% | |
| 579 | OZBELPOINTE PREP LLC | 593 | $45.9M | 0.85% | |
| 580 | PPAInvesco Capital Management LLC | 400 | $45.9M | 0.85% | |
| 581 | HSTHost Hotels & Resorts Inc | 2,568 | $45.0M | 0.84% | |
| 582 | IPInternational Paper Co | 825 | $44.4M | 0.83% | |
| 583 | ARESAres Management Corp | 250 | $44.3M | 0.82% | |
| 584 | DALDelta Air Lines Inc | 715 | $43.3M | 0.80% | |
| 585 | AZNAstraZeneca PLC | 659 | $43.2M | 0.80% | |
| 586 | TROWT Rowe Price Group Inc | 381 | $43.1M | 0.80% | |
| 587 | SPGSIMON PROP GROUP | 250 | $43.1M | 0.80% | |
| 588 | XBISSgA Funds Management Inc | 473 | $42.6M | 0.79% | |
| 589 | VTRSVIATRIS INC | 3,413 | $42.5M | 0.79% | |
| 590 | TXTTextron Inc | 544 | $41.6M | 0.77% | |
| 591 | CIBRFirst Trust Advisors LP | 652 | $41.4M | 0.77% | |
| 592 | RPMRPM INTERNATIONAL | 336 | $41.3M | 0.77% | |
| 593 | OGNOrganon & Co | 2,757 | $41.1M | 0.76% | |
| 594 | LNCLincoln National Corp | 1,280 | $40.6M | 0.75% | |
| 595 | VFCVF Corp | 1,874 | $40.2M | 0.75% | |
| 596 | VONGVANGUARD ETF/USA | 388 | $40.1M | 0.74% | |
| 597 | AOABlackRock Fund Advisors | 515 | $39.5M | 0.73% | |
| 598 | KKRKKR & Co Inc | 263 | $38.9M | 0.72% | |
| 599 | VOTVanguard Group Inc/The | 151 | $38.3M | 0.71% | |
| 600 | IRIngersoll Rand Inc | 423 | $38.3M | 0.71% |