EASTERN BANK Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$5.8B
Holdings
1,167
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | JEFJEFFERIES FINL GROUP INC | 679 | $42.0M | 0.72% | |
| 602 | VHTVANGUARD WORLD FD | 148 | $42.0M | 0.72% | |
| 603 | SCHBSCHWAB STRATEGIC TR | 1,622 | $42.0M | 0.72% | |
| 604 | NFGNATIONAL FUEL GAS CO | 519 | $41.0M | 0.71% | |
| 605 | BBJPJ P MORGAN EXCHANGE TRADED F | 635 | $41.0M | 0.71% | |
| 606 | ALNYALNYLAM PHARMACEUTICALS INC | 105 | $41.0M | 0.71% | |
| 607 | ARESARES MANAGEMENT CORPORATION | 253 | $40.0M | 0.69% | |
| 608 | TPRTAPESTRY INC | 319 | $40.0M | 0.69% | |
| 609 | VBILVANGUARD INSTL INDEX FD | 541 | $40.0M | 0.69% | |
| 610 | K6BKBR INC | 1,000 | $40.0M | 0.69% | |
| 611 | XBISPDR SERIES TRUST | 334 | $40.0M | 0.69% | |
| 612 | BF/ABROWN FORMAN CORP | 1,540 | $40.0M | 0.69% | |
| 613 | ACMAECOM | 416 | $39.0M | 0.67% | |
| 614 | XGDVXGABELLI DIVID & INCOME TR | 1,432 | $39.0M | 0.67% | |
| 615 | USALIBERTY ALL STAR EQUITY FD | 6,300 | $39.0M | 0.67% | |
| 616 | ROPROPER TECHNOLOGIES INC | 89 | $39.0M | 0.67% | |
| 617 | DALDELTA AIR LINES INC DEL | 563 | $39.0M | 0.67% | |
| 618 | BBCAJ P MORGAN EXCHANGE TRADED F | 421 | $39.0M | 0.67% | |
| 619 | AOAISHARES TR | 440 | $39.0M | 0.67% | |
| 620 | CNPCENTERPOINT ENERGY INC | 1,000 | $38.0M | 0.66% | |
| 621 | ALAIR LEASE CORP | 600 | $38.0M | 0.66% | |
| 622 | OZBELPOINTE PREP LLC | 593 | $38.0M | 0.66% | |
| 623 | TKOTKO GROUP HOLDINGS INC | 185 | $38.0M | 0.66% | |
| 624 | RHCRH PLC | 303 | $37.0M | 0.64% | |
| 625 | SMOTVANECK ETF TRUST | 1,000 | $36.0M | 0.62% | |
| 626 | VYMIVANGUARD WHITEHALL FDS | 395 | $35.0M | 0.60% | |
| 627 | MFCMANULIFE FINL CORP | 968 | $35.0M | 0.60% | |
| 628 | DGDOLLAR GEN CORP NEW | 267 | $35.0M | 0.60% | |
| 629 | XETYXEATON VANCE TAX-MANAGED DIVE | 2,344 | $35.0M | 0.60% | |
| 630 | PFFISHARES TR | 1,150 | $35.0M | 0.60% | |
| 631 | FANGDIAMONDBACK ENERGY INC | 233 | $35.0M | 0.60% | |
| 632 | IBDRISHARES TR | 1,440 | $34.0M | 0.59% | |
| 633 | IRINGERSOLL RAND INC | 448 | $34.0M | 0.59% | |
| 634 | GNLGLOBAL NET LEASE INC | 4,000 | $34.0M | 0.59% | |
| 635 | ITTITT INC | 200 | $34.0M | 0.59% | |
| 636 | BURLBURLINGTON STORES INC | 121 | $34.0M | 0.59% | |
| 637 | CDNSCADENCE DESIGN SYSTEM INC | 109 | $34.0M | 0.59% | |
| 638 | VFCV F CORP | 1,874 | $33.0M | 0.57% | |
| 639 | DSLDOUBLELINE INCOME SOLUTIONS | 3,000 | $33.0M | 0.57% | |
| 640 | HYGISHARES TR | 418 | $33.0M | 0.57% | |
| 641 | PGXINVESCO EXCH TRADED FD TR II | 3,000 | $33.0M | 0.57% | |
| 642 | XNIEXVIRTUS EQUITY & CONV INCM FD | 1,298 | $32.0M | 0.55% | |
| 643 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 2,199 | $32.0M | 0.55% | |
| 644 | MGMMGM RESORTS INTERNATIONAL | 910 | $32.0M | 0.55% | |
| 645 | LNTALLIANT ENERGY CORP | 500 | $32.0M | 0.55% | |
| 646 | ITGARTNER INC | 128 | $32.0M | 0.55% | |
| 647 | SNDKSANDISK CORP | 133 | $31.0M | 0.53% | |
| 648 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,000 | $31.0M | 0.53% | |
| 649 | HQHABRDN HEALTHCARE INVESTORS | 1,676 | $31.0M | 0.53% | |
| 650 | SJMSMUCKER J M CO | 331 | $31.0M | 0.53% | |
| 651 | REEVEREST GROUP LTD | 90 | $30.0M | 0.52% | |
| 652 | CXTCRANE NXT CO | 652 | $30.0M | 0.52% | |
| 653 | XEXGXEATON VANCE TAX-MANAGED GLOB | 3,206 | $30.0M | 0.52% | |
| 654 | IBDTISHARES TR | 1,195 | $30.0M | 0.52% | |
| 655 | DSMBNY MELLON STRATEGIC MUN BD | 5,003 | $30.0M | 0.52% | |
| 656 | DLTRDOLLAR TREE INC | 245 | $30.0M | 0.52% | |
| 657 | FTFFRANKLIN LTD DURATION INCOME | 5,000 | $30.0M | 0.52% | |
| 658 | DKNGDRAFTKINGS INC NEW | 903 | $30.0M | 0.52% | |
| 659 | FSKFS KKR CAP CORP | 2,000 | $29.0M | 0.50% | |
| 660 | JCENUVEEN CORE EQUITY ALPHA FD | 1,869 | $29.0M | 0.50% | |
| 661 | IBDUISHARES TR | 1,275 | $29.0M | 0.50% | |
| 662 | LPLALPL FINL HLDGS INC | 86 | $29.0M | 0.50% | |
| 663 | SUSUNCOR ENERGY INC NEW | 675 | $29.0M | 0.50% | |
| 664 | XLRESELECT SECTOR SPDR TR | 725 | $29.0M | 0.50% | |
| 665 | MRVLMARVELL TECHNOLOGY INC | 335 | $28.0M | 0.48% | |
| 666 | PHOINVESCO EXCHANGE TRADED FD T | 400 | $28.0M | 0.48% | |
| 667 | TLTISHARES TR | 329 | $28.0M | 0.48% | |
| 668 | HLNHALEON PLC | 2,835 | $28.0M | 0.48% | |
| 669 | MPTMEDICAL PPTYS TRUST INC | 5,600 | $28.0M | 0.48% | |
| 670 | BNSBANK NOVA SCOTIA HALIFAX | 393 | $28.0M | 0.48% | |
| 671 | FOXAFOX CORP | 392 | $28.0M | 0.48% | |
| 672 | JBLJABIL INC | 127 | $28.0M | 0.48% | |
| 673 | AMXAMERICA MOVIL SAB DE CV | 1,342 | $27.0M | 0.47% | |
| 674 | TKRTIMKEN CO | 324 | $27.0M | 0.47% | |
| 675 | BKHBLACK HILLS CORP | 400 | $27.0M | 0.47% | |
| 676 | DTDYNATRACE INC | 630 | $27.0M | 0.47% | |
| 677 | WSBKWINCHESTER BANCORP INC | 2,500 | $26.0M | 0.45% | |
| 678 | MLNVANECK ETF TRUST | 1,522 | $26.0M | 0.45% | |
| 679 | PGNYPROGYNY INC | 1,000 | $25.0M | 0.43% | |
| 680 | BHPBHP GROUP LTD | 425 | $25.0M | 0.43% | |
| 681 | QQQEDIREXION SHS ETF TR | 253 | $25.0M | 0.43% | |
| 682 | IBTHISHARES TR | 1,150 | $25.0M | 0.43% | |
| 683 | CAPLCROSSAMERICA PARTNERS LP | 1,250 | $25.0M | 0.43% | |
| 684 | RIVNRIVIAN AUTOMOTIVE INC | 1,332 | $25.0M | 0.43% | |
| 685 | CYBRCYBERARK SOFTWARE LTD | 58 | $25.0M | 0.43% | |
| 686 | DASHDOORDASH INC | 114 | $25.0M | 0.43% | |
| 687 | IGVISHARES TR | 229 | $24.0M | 0.41% | |
| 688 | AVAAVISTA CORP | 642 | $24.0M | 0.41% | |
| 689 | SOXSDIREXION SHS ETF TR | 7,735 | $24.0M | 0.41% | |
| 690 | I9DNARBUTUS BIOPHARMA CORP | 5,000 | $24.0M | 0.41% | |
| 691 | SMCISUPER MICRO COMPUTER INC | 850 | $24.0M | 0.41% | |
| 692 | XYLDGLOBAL X FDS | 600 | $24.0M | 0.41% | |
| 693 | DTEDTE ENERGY CO | 200 | $24.0M | 0.41% | |
| 694 | IBDSISHARES TR | 1,015 | $24.0M | 0.41% | |
| 695 | ITA*ISHARES TR | 113 | $24.0M | 0.41% | |
| 696 | WABWABTEC | 112 | $23.0M | 0.40% | |
| 697 | OHIOMEGA HEALTHCARE INVS INC | 533 | $23.0M | 0.40% | |
| 698 | ISIIONIS PHARMACEUTICALS INC | 300 | $23.0M | 0.40% | |
| 699 | FENIFIDELITY COVINGTON TRUST | 635 | $23.0M | 0.40% | |
| 700 | LECOLINCOLN ELEC HLDGS INC | 96 | $23.0M | 0.40% |