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 |
|---|---|---|---|---|---|
| 301 | CSXCSX CORP | 6,850 | $0 | 0.00% | |
| 302 | AFLAflac Inc | 895 | $0 | 0.00% | |
| 303 | PFFiShares ETFs/USA | 6,367 | $0 | 0.00% | |
| 304 | HPEHewlett Packard Enterprise Co | 3,200 | $0 | 0.00% | |
| 305 | GEVGE Vernova Inc | 442 | $0 | 0.00% | |
| 306 | VWOVANGUARD ETF/USA | 19,566 | $0 | 0.00% | |
| 307 | SOSouthern Co/The | 1,285 | $0 | 0.00% | |
| 308 | IDV*BlackRock Fund Advisors | 11,059 | $0 | 0.00% | |
| 309 | PTITELEKOMUNIKASI IND | 2,000 | $0 | 0.00% | |
| 310 | UTGReaves Utility Income Trust/Cl | 995 | $0 | 0.00% | |
| 311 | BBEUJP Morgan Investment Management Inc | 462 | $0 | 0.00% | |
| 312 | GOOGLALPHABET INC | 136,414 | $0 | 0.00% | |
| 313 | DBCInvesco Capital Management LLC | 2,470 | $0 | 0.00% | |
| 314 | PHPARKER-HANNIFIN | 222 | $0 | 0.00% | |
| 315 | MORNMorningstar Inc | 22 | $0 | 0.00% | |
| 316 | NOCNORTHROP GRUMMAN | 222 | $0 | 0.00% | |
| 317 | LHLabcorp Holdings Inc | 3,805 | $0 | 0.00% | |
| 318 | TRVTRAVELERS CO INC | 28,694 | $0 | 0.00% | |
| 319 | CA8ACACI International Inc | 21 | $0 | 0.00% | |
| 320 | BSVVANGUARD GROUP | 6,017 | $0 | 0.00% | |
| 321 | VOOVANGUARD | 144,507 | $0 | 0.00% | |
| 322 | MPWRMonolithic Power Systems Inc | 12 | $0 | 0.00% | |
| 323 | TSCOTRACTOR SUPPLY CO | 400 | $0 | 0.00% | |
| 324 | EBAEBAY INC | 179 | $0 | 0.00% | |
| 325 | JNJJohnson & Johnson | 48,732 | $0 | 0.00% | |
| 326 | IVEISHARES | 898 | $0 | 0.00% | |
| 327 | IEFBlackRock Fund Advisors | 1,105 | $0 | 0.00% | |
| 328 | METAMeta Platforms Inc | 16,322 | $0 | 0.00% | |
| 329 | ALLEAllegion plc | 66 | $0 | 0.00% | |
| 330 | NLYAnnaly Capital Management Inc | 550 | $0 | 0.00% | |
| 331 | ALCALCON AG | 151 | $0 | 0.00% | |
| 332 | VSGXVanguard ETF/USA | 7,625 | $0 | 0.00% | |
| 333 | SPYMSSgA Funds Management Inc | 1,100 | $0 | 0.00% | |
| 334 | CWBSPDR SERIES TRUST | 10,566 | $0 | 0.00% | |
| 335 | USFRWisdomTree ETFs/USA | 605,532 | $0 | 0.00% | |
| 336 | ARDCAres Capital Management II LLC/USA | 2,531 | $0 | 0.00% | |
| 337 | IJHiShares ETFs/USA | 2,335 | $0 | 0.00% | |
| 338 | IGMBlackRock Fund Advisors | 18,078 | $0 | 0.00% | |
| 339 | LMTLockheed Martin Corp | 276 | $0 | 0.00% | |
| 340 | FTVFortive Corp | 2,528 | $0 | 0.00% | |
| 341 | ETREntergy Corp | 1,000 | $0 | 0.00% | |
| 342 | BMOBK OF MONTREAL | 1,400 | $0 | 0.00% | |
| 343 | XRXXerox Holdings Corp | 74 | $0 | 0.00% | |
| 344 | CCChemours Co/The | 20 | $0 | 0.00% | |
| 345 | MMM3M Co | 3,915 | $0 | 0.00% | |
| 346 | CLCOLGATE-PALMOLIVE | 1,594 | $0 | 0.00% | |
| 347 | UNHUnitedHealth Group Inc | 1,911 | $0 | 0.00% | |
| 348 | PFMInvesco Capital Management LLC | 570 | $0 | 0.00% | |
| 349 | ULUnilever PLC | 617 | $0 | 0.00% | |
| 350 | MSIMOTOROLA INC | 196 | $0 | 0.00% | |
| 351 | BAXBAXTER INTL INC | 550 | $0 | 0.00% | |
| 352 | TMOThermo Fisher Scientific Inc | 18,947 | $0 | 0.00% | |
| 353 | MLPAGlobal X Management Co LLC | 378 | $0 | 0.00% | |
| 354 | IEMGBlackRock Fund Advisors | 141,790 | $0 | 0.00% | |
| 355 | MRSHMARSH & MCLENNAN | 328 | $0 | 0.00% | |
| 356 | XSOEWisdomTree Asset Management Inc | 16,345 | $0 | 0.00% | |
| 357 | WELLWELLTOWER INC COM | 700 | $0 | 0.00% | |
| 358 | TRVCCitigroup Inc | 200 | $0 | 0.00% | |
| 359 | OXY/WSOCCIDENTAL PETROLEUM CORP | 4 | $0 | 0.00% | |
| 360 | DIVOAmplify Investments LLC | 7,659 | $0 | 0.00% | |
| 361 | EWYISHARES | 600 | $0 | 0.00% | |
| 362 | ICVTiShares ETFs/USA | 124 | $0 | 0.00% | |
| 363 | SPGIS&P Global Inc | 274 | $0 | 0.00% | |
| 364 | WHRWhirlpool Corp | 155 | $0 | 0.00% | |
| 365 | APTVAptiv PLC | 2,732 | $0 | 0.00% | |
| 366 | VBKVanguard ETF/USA | 263 | $0 | 0.00% | |
| 367 | AKXANSYS, INC. | 54 | $0 | 0.00% | |
| 368 | IBBISHARES | 7,064 | $0 | 0.00% | |
| 369 | VBRVANGUARD ETF/USA | 180 | $0 | 0.00% | |
| 370 | RWOSSGA Funds Management | 601 | $0 | 0.00% | |
| 371 | NOWServiceNow Inc | 3,890 | $0 | 0.00% | |
| 372 | AGOXStarboard Investment Trust | 6,317 | $0 | 0.00% | |
| 373 | MAINMain Street Capital Corp | 441 | $0 | 0.00% | |
| 374 | SUBBlackRock Fund Advisors | 13,731 | $0 | 0.00% | |
| 375 | DTMDT Midstream Inc | 725 | $0 | 0.00% | |
| 376 | JPMJPMorgan Chase & Co | 101,114 | $0 | 0.00% | |
| 377 | URTHBlackRock Fund Advisors | 300 | $0 | 0.00% | |
| 378 | ADMArcher-Daniels-Midland Co | 210 | $0 | 0.00% | |
| 379 | DHRB&G Foods Inc | 652 | $0 | 0.00% | |
| 380 | STZConstellation Brands Inc | 6,235 | $0 | 0.00% | |
| 381 | RXLProShares ETFs/USA | 400 | $0 | 0.00% | |
| 382 | VYMIVanguard ETF/USA | 12,627 | $0 | 0.00% | |
| 383 | DUKDUKE ENERGY CORP | 1,059 | $0 | 0.00% | |
| 384 | NADNuveen Fund Advisors LLC | 1,689 | $0 | 0.00% | |
| 385 | SRLNSSGA FUNDS MANAGEMENT INC | 2,131 | $0 | 0.00% | |
| 386 | MBBiShares ETFs/USA | 264 | $0 | 0.00% | |
| 387 | QQQInvesco Capital Management LLC | 32,235 | $0 | 0.00% | |
| 388 | DISWalt Disney Co/The | 23,133 | $0 | 0.00% | |
| 389 | MUMicron Technology Inc | 826 | $0 | 0.00% | |
| 390 | LOWLOWE'S COS INC | 6,583 | $0 | 0.00% | |
| 391 | BTZBlackRock Funds/Closed-End/USA | 1,378 | $0 | 0.00% | |
| 392 | 7HPHP Inc | 3,200 | $0 | 0.00% | |
| 393 | ACNAccenture PLC | 16,843 | $0 | 0.00% | |
| 394 | POOLPool Corp | 25 | $0 | 0.00% | |
| 395 | SLVMSylvamo Corp | 54 | $0 | 0.00% | |
| 396 | SHYISHARES TRUST | 2,126 | $0 | 0.00% | |
| 397 | COPCONOCOPHILLIPS | 1,388 | $0 | 0.00% | |
| 398 | ESEversource Energy | 1,008 | $0 | 0.00% | |
| 399 | PSECProspect Capital Corp | 1,620 | $0 | 0.00% | |
| 400 | PEGPublic Service Enterprise Grou | 3,000 | $0 | 0.00% |