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 |
|---|---|---|---|---|---|
| 101 | ACMAECOM | 2,333 | $0 | 0.00% | |
| 102 | BRK/BBerkshire Hathaway Inc | 11,138 | $0 | 0.00% | |
| 103 | STESTERIS PLC | 39 | $0 | 0.00% | |
| 104 | ITWILLINOIS TOOL WKS | 7,555 | $0 | 0.00% | |
| 105 | SYYSysco Corp | 2,612 | $0 | 0.00% | |
| 106 | FICOFair Isaac Corp | 9 | $0 | 0.00% | |
| 107 | MGMMGM MIRAGE INC | 139 | $0 | 0.00% | |
| 108 | IEIBlackRock Fund Advisors | 60 | $0 | 0.00% | |
| 109 | NVDANVIDIA Corp | 270,094 | $0 | 0.00% | |
| 110 | METMETLIFE INC | 938 | $0 | 0.00% | |
| 111 | CHDChurch & Dwight Co Inc | 60 | $0 | 0.00% | |
| 112 | SHWSherwin-Williams Co/The | 250 | $0 | 0.00% | |
| 113 | BKTBlackRock Funds/Closed-End/USA | 997 | $0 | 0.00% | |
| 114 | PFEPfizer Inc | 57,310 | $0 | 0.00% | |
| 115 | 8CWCrown Castle Inc | 380 | $0 | 0.00% | |
| 116 | PPGPPG Industries Inc | 235 | $0 | 0.00% | |
| 117 | DOWDow Inc | 2,458 | $0 | 0.00% | |
| 118 | XLESELECT SECTOR SPDR | 7,960 | $0 | 0.00% | |
| 119 | TOTLSSGA FUNDS MANAGEMENT INC | 42,687 | $0 | 0.00% | |
| 120 | BITBlackRock Funds/Closed-End/USA | 2,255 | $0 | 0.00% | |
| 121 | GLWCORNING INC | 25,154 | $0 | 0.00% | |
| 122 | BURLBurlington Stores Inc | 24 | $0 | 0.00% | |
| 123 | GXCSPDR INDEX SHS FDS | 565 | $0 | 0.00% | |
| 124 | MFAMFA Financial Inc | 500 | $0 | 0.00% | |
| 125 | PFSIPennyMac Financial Services In | 100 | $0 | 0.00% | |
| 126 | AAPLApple Inc | 224,579 | $0 | 0.00% | |
| 127 | ABXBARRICK GOLD CORP | 1,490 | $0 | 0.00% | |
| 128 | QRVOQorvo Inc | 3 | $0 | 0.00% | |
| 129 | CMECME Group Inc | 29 | $0 | 0.00% | |
| 130 | BRBROADRIDGE FIN SOL | 428 | $0 | 0.00% | |
| 131 | APDAir Products and Chemicals Inc | 1,137 | $0 | 0.00% | |
| 132 | PXFInvesco ETFs/USA | 61 | $0 | 0.00% | |
| 133 | AGREURAVANGRID INC | 82 | $0 | 0.00% | |
| 134 | CIBRFirst Trust Advisors LP | 300 | $0 | 0.00% | |
| 135 | MSFTMICROSOFT CORP | 67,610 | $0 | 0.00% | |
| 136 | VONGVANGUARD ETF/USA | 15,520 | $0 | 0.00% | |
| 137 | EMREMERSON ELECTRIC | 2,640 | $0 | 0.00% | |
| 138 | PRIPrimerica Inc | 92 | $0 | 0.00% | |
| 139 | NATLNCR Atleos Corp | 146 | $0 | 0.00% | |
| 140 | JNKSSgA Funds Management Inc | 223 | $0 | 0.00% | |
| 141 | ROKROCKWELL AUTOMATION | 23 | $0 | 0.00% | |
| 142 | LQDISHARES | 967 | $0 | 0.00% | |
| 143 | PFFDGlobal X Management Co LLC | 251 | $0 | 0.00% | |
| 144 | BILSSgA Funds Management Inc | 62,884 | $0 | 0.00% | |
| 145 | IVWISHARES | 49 | $0 | 0.00% | |
| 146 | LHXL3Harris Technologies Inc | 368 | $0 | 0.00% | |
| 147 | IJRBlackRock Fund Advisors | 3,081 | $0 | 0.00% | |
| 148 | UPSUTD PARCEL SERV | 781 | $0 | 0.00% | |
| 149 | ZBHZIMMER HLDGS INC | 425 | $0 | 0.00% | |
| 150 | DGDollar General Corp | 43 | $0 | 0.00% | |
| 151 | NOKNokia Oyj | 322 | $0 | 0.00% | |
| 152 | PBEInvesco Capital Management LLC | 1,670 | $0 | 0.00% | |
| 153 | PGXInvesco ETFs/USA | 1,052 | $0 | 0.00% | |
| 154 | IDXXIDEXX Laboratories Inc | 87 | $0 | 0.00% | |
| 155 | CLXClorox Co/The | 380 | $0 | 0.00% | |
| 156 | BIZDVanEck ETFs/USA | 3,456 | $0 | 0.00% | |
| 157 | OGSONE Gas Inc | 771 | $0 | 0.00% | |
| 158 | ADBEAdobe Inc | 204 | $0 | 0.00% | |
| 159 | UDRUDR Inc | 648 | $0 | 0.00% | |
| 160 | MDYSTATE STREET ETF/USA | 35 | $0 | 0.00% | |
| 161 | SRCLStericycle Inc | 11 | $0 | 0.00% | |
| 162 | TEVATeva Pharmaceutical Industries | 175 | $0 | 0.00% | |
| 163 | BCEBCE Inc | 1,500 | $0 | 0.00% | |
| 164 | OEFISHARES | 4,784 | $0 | 0.00% | |
| 165 | BXPBXP Inc | 257 | $0 | 0.00% | |
| 166 | MDTMedtronic PLC | 22,384 | $0 | 0.00% | |
| 167 | IPInternational Paper Co | 595 | $0 | 0.00% | |
| 168 | PLDPrologis Inc | 884 | $0 | 0.00% | |
| 169 | IVVISHARES | 25,618 | $0 | 0.00% | |
| 170 | NXPINXP Semiconductors NV | 48 | $0 | 0.00% | |
| 171 | NMZNuveen Fund Advisors LLC | 1,500 | $0 | 0.00% | |
| 172 | AVGOBroadcom Inc | 10,693 | $0 | 0.00% | |
| 173 | PFFAVirtus ETF Advisers LLC | 3,472 | $0 | 0.00% | |
| 174 | EMLCVanEck ETFs/USA | 3,896 | $0 | 0.00% | |
| 175 | WTRGEssential Utilities Inc | 825 | $0 | 0.00% | |
| 176 | DHRDanaher Corp | 46,616 | $0 | 0.00% | |
| 177 | SHELShell PLC | 739 | $0 | 0.00% | |
| 178 | CMICUMMINS INC | 371 | $0 | 0.00% | |
| 179 | BSCPInvesco Capital Management LLC | 323,022 | $0 | 0.00% | |
| 180 | XLIState Street ETF/USA | 17,028 | $0 | 0.00% | |
| 181 | BMYBRISTOL-MYRS SQUIB | 21,937 | $0 | 0.00% | |
| 182 | HYTBlackRock Funds/Closed-End/USA | 535 | $0 | 0.00% | |
| 183 | PSXPhillips 66 | 182 | $0 | 0.00% | |
| 184 | MPCMarathon Petroleum Corp | 123 | $0 | 0.00% | |
| 185 | GOOGAlphabet Inc | 25,475 | $0 | 0.00% | |
| 186 | FDO.FMACY'S INC | 185 | $0 | 0.00% | |
| 187 | MDLZMondelez International Inc | 4,508 | $0 | 0.00% | |
| 188 | SLBSchlumberger NV | 2,423 | $0 | 0.00% | |
| 189 | XYLXylem Inc/NY | 187 | $0 | 0.00% | |
| 190 | VEUVanguard ETF/USA | 34,045 | $0 | 0.00% | |
| 191 | BXBlackstone Inc | 188 | $0 | 0.00% | |
| 192 | FDXFEDEX CORP | 1,707 | $0 | 0.00% | |
| 193 | FLOTISHARES TR | 15,409 | $0 | 0.00% | |
| 194 | FTREFortrea Holdings Inc | 875 | $0 | 0.00% | |
| 195 | PNNTPennantPark Investment Corp | 857 | $0 | 0.00% | |
| 196 | VEAVanguard ETF/USA | 12,136 | $0 | 0.00% | |
| 197 | JRSNuveen Fund Advisors LLC | 7,973 | $0 | 0.00% | |
| 198 | BNDVanguard ETF/USA | 7,586 | $0 | 0.00% | |
| 199 | CVXChevron Corp | 22,251 | $0 | 0.00% | |
| 200 | LUMNLumen Technologies Inc | 844 | $0 | 0.00% |