WEBSTER BANK, N. A. Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$940K
Holdings
582
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO & CO | 9,888 | $0 | 0.00% | |
| 2 | GILDGilead Sciences Inc | 1,051 | $0 | 0.00% | |
| 3 | DCIDonaldson Co Inc | 494 | $0 | 0.00% | |
| 4 | RTXRTX Corp | 14,135 | $0 | 0.00% | |
| 5 | VMIValmont Industries Inc | 150 | $0 | 0.00% | |
| 6 | DNPDuff & Phelps Closed-End Funds | 18,530 | $0 | 0.00% | |
| 7 | ENBENBRIDGE INC | 1,480 | $0 | 0.00% | |
| 8 | INDYBlackRock Fund Advisors | 2,175 | $0 | 0.00% | |
| 9 | VYMVANGUARD WHITEHALL | 16,231 | $0 | 0.00% | |
| 10 | BCOVUSDBrightcove Inc | 135 | $0 | 0.00% | |
| 11 | XEXGXEaton Vance Management | 1,000 | $0 | 0.00% | |
| 12 | URIUnited Rentals Inc | 79 | $0 | 0.00% | |
| 13 | LYVLIVE NAT ENTER INC | 500 | $0 | 0.00% | |
| 14 | CPNGCoupang Inc | 399 | $0 | 0.00% | |
| 15 | AIVLWISDOMTREE ETFS/USA | 3,950 | $0 | 0.00% | |
| 16 | BKNGBooking Holdings Inc | 79 | $0 | 0.00% | |
| 17 | COSTCostco Wholesale Corp | 13,054 | $0 | 0.00% | |
| 18 | ABRArbor Realty Trust Inc | 700 | $0 | 0.00% | |
| 19 | AMZNAmazon.com Inc | 121,895 | $0 | 0.00% | |
| 20 | DWDMORGAN STANLEY | 3,347 | $0 | 0.00% | |
| 21 | BACBK OF AMERICA CORP | 173,394 | $0 | 0.00% | |
| 22 | GQ9SPDR GOLD TRUST | 1,210 | $0 | 0.00% | |
| 23 | NINiSource Inc | 330 | $0 | 0.00% | |
| 24 | GISGENERAL MILLS INC | 1,649 | $0 | 0.00% | |
| 25 | VVISA INC | 40,036 | $0 | 0.00% | |
| 26 | LYBLyondellBasell Industries NV | 203 | $0 | 0.00% | |
| 27 | IXJISHARES | 3,115 | $0 | 0.00% | |
| 28 | QCOMQUALCOMM Inc | 1,277 | $0 | 0.00% | |
| 29 | AGGiShares ETFs/USA | 139,457 | $0 | 0.00% | |
| 30 | AQLTISHARES | 8,733 | $0 | 0.00% | |
| 31 | UBERUber Technologies Inc | 41,083 | $0 | 0.00% | |
| 32 | GVIiShares ETFs/USA | 68,126 | $0 | 0.00% | |
| 33 | ISRGIntuitive Surgical Inc | 321 | $0 | 0.00% | |
| 34 | EMBCEmbecta Corp | 309 | $0 | 0.00% | |
| 35 | VIGVANGUARD ETF/USA | 5,776 | $0 | 0.00% | |
| 36 | ROPROPER INDUSTRIES INC | 1,906 | $0 | 0.00% | |
| 37 | SCHOSchwab ETFs/USA | 111 | $0 | 0.00% | |
| 38 | PRUPRUDENTIAL FINL | 12,106 | $0 | 0.00% | |
| 39 | HYLBInvesco Advisers Inc - US | 1,553 | $0 | 0.00% | |
| 40 | CICigna Group/The | 4,198 | $0 | 0.00% | |
| 41 | CARRCARRIER GLOBAL CORP | 9,614 | $0 | 0.00% | |
| 42 | CVSCVS Health Corp | 35,922 | $0 | 0.00% | |
| 43 | ETNEaton Corp PLC | 11,759 | $0 | 0.00% | |
| 44 | IQVIQVIA Holdings Inc | 16 | $0 | 0.00% | |
| 45 | EOGEOG Resources Inc | 321 | $0 | 0.00% | |
| 46 | OGEOGE Energy Corp | 1,300 | $0 | 0.00% | |
| 47 | IGVBlackRock Fund Advisors | 450 | $0 | 0.00% | |
| 48 | ELVElevance Health Inc | 40 | $0 | 0.00% | |
| 49 | XLYSELECT SECTOR SPDR | 313 | $0 | 0.00% | |
| 50 | DDDuPont de Nemours Inc | 1,885 | $0 | 0.00% | |
| 51 | BRK-BBERKSHIRE HATHAWAY | 3 | $0 | 0.00% | |
| 52 | INTUIntuit Inc | 81 | $0 | 0.00% | |
| 53 | KDKyndryl Holdings Inc | 486 | $0 | 0.00% | |
| 54 | ARCCAres Capital Corp | 14,802 | $0 | 0.00% | |
| 55 | UMCUnited Microelectronics Corp | 880 | $0 | 0.00% | |
| 56 | NVONovo Holdings A/S | 4,901 | $0 | 0.00% | |
| 57 | VODVodafone Group PLC | 1,050 | $0 | 0.00% | |
| 58 | GMGeneral Motors Co | 76 | $0 | 0.00% | |
| 59 | VGSHVANGUARD GROUP INC/THE | 3,266 | $0 | 0.00% | |
| 60 | KEYSKeysight Technologies Inc | 388 | $0 | 0.00% | |
| 61 | BBJPJP Morgan Investment Management Inc | 400 | $0 | 0.00% | |
| 62 | YUMYUM BRANDS INC | 1,371 | $0 | 0.00% | |
| 63 | XLCSSgA Funds Management Inc | 490 | $0 | 0.00% | |
| 64 | IWDISHARES TRUST | 35,366 | $0 | 0.00% | |
| 65 | EFAVISHARES TR | 650 | $0 | 0.00% | |
| 66 | OMCOMNICOM GROUP INC | 2,241 | $0 | 0.00% | |
| 67 | CRCCDN NAT RES | 2,240 | $0 | 0.00% | |
| 68 | CNDTConduent Inc | 20 | $0 | 0.00% | |
| 69 | BB3Brookline Bancorp Inc | 1,418 | $0 | 0.00% | |
| 70 | BABAAlibaba Group Holding Ltd | 1,023 | $0 | 0.00% | |
| 71 | NFLXNETFLIX INC | 2,440 | $0 | 0.00% | |
| 72 | DVNDevon Energy Corp | 121 | $0 | 0.00% | |
| 73 | ORLYO'Reilly Automotive Inc | 4 | $0 | 0.00% | |
| 74 | XLVSELECT SECTOR SPDR | 1,894 | $0 | 0.00% | |
| 75 | HN9HANESBRANDS INC | 4,000 | $0 | 0.00% | |
| 76 | VTWOVanguard Group Inc/The | 10,548 | $0 | 0.00% | |
| 77 | XPOXPO Inc | 5,155 | $0 | 0.00% | |
| 78 | ABBVAbbVie Inc | 63,001 | $0 | 0.00% | |
| 79 | CMGChipotle Mexican Grill Inc | 100 | $0 | 0.00% | |
| 80 | TECHBio-Techne Corp | 50 | $0 | 0.00% | |
| 81 | EDConsolidated Edison Inc | 579 | $0 | 0.00% | |
| 82 | MCKMCKESSON CORP | 405 | $0 | 0.00% | |
| 83 | IBMINTL BUSINESS MCHN | 14,351 | $0 | 0.00% | |
| 84 | RSGRepublic Services Inc | 156 | $0 | 0.00% | |
| 85 | AEEAMEREN CORP | 226 | $0 | 0.00% | |
| 86 | GLDMWORLD GOLD TRUST SERVICES LLC | 32 | $0 | 0.00% | |
| 87 | VTIVANGUARD ETF/USA | 45,301 | $0 | 0.00% | |
| 88 | PEPPEPSICO INC | 25,280 | $0 | 0.00% | |
| 89 | FDSFactSet Research Systems Inc | 6 | $0 | 0.00% | |
| 90 | XLKSELECT SECTOR SPDR | 33,550 | $0 | 0.00% | |
| 91 | WBAWalgreens Boots Alliance Inc | 440 | $0 | 0.00% | |
| 92 | HYGISHARES TRUST | 8,277 | $0 | 0.00% | |
| 93 | HONHoneywell International Inc | 16,524 | $0 | 0.00% | |
| 94 | CBCHUBB LIMITED COM | 4,957 | $0 | 0.00% | |
| 95 | SCZBlackRock Fund Advisors | 83 | $0 | 0.00% | |
| 96 | SNASnap-on Inc | 275 | $0 | 0.00% | |
| 97 | AQLTISHARES | 117,079 | $0 | 0.00% | |
| 98 | XLBSELECT SECTOR SPDR | 100 | $0 | 0.00% | |
| 99 | DGTSSgA Funds Management Inc | 380 | $0 | 0.00% | |
| 100 | CITCINTAS CORP | 920 | $0 | 0.00% |
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