EASTERN BANK Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$5.6B
Holdings
920
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (920 positions)
| Stock | Value |
|---|---|
DELLDell Technologies Inc | $410K |
EAGGiShares ETFs/USA | $406K |
BRBROADRIDGE FIN SOL | $387K |
ZBHZIMMER HLDGS INC | $382K |
MNSTMonster Beverage Corp | $381K |
MTBM&T Bank Corp | $381K |
SWKStanley Black & Decker Inc | $378K |
AWCAmerican Water Works Co Inc | $374K |
4I1PHILIP MORRIS INTL | $373K |
LHXL3Harris Technologies Inc | $368K |
CMICUMMINS INC | $365K |
ONON Semiconductor Corp | $364K |
ACWViShares ETFs/USA | $363K |
XLYSELECT SECTOR SPDR | $362K |
COLLCollegium Pharmaceutical Inc | $361K |
DYHTarget Corp | $359K |
PSXPhillips 66 | $348K |
SRLNSSGA FUNDS MANAGEMENT INC | $340K |
OMCOMNICOM GROUP INC | $337K |
CRWDCrowdstrike Holdings Inc | $337K |
CTVACorteva Inc | $332K |
APLSApellis Pharmaceuticals Inc | $332K |
HIIHuntington Ingalls Industries | $325K |
PYPLPayPal Holdings Inc | $311K |
SCHXCharles Schwab Investment Management Inc | $307K |
VYMVANGUARD WHITEHALL | $304K |
NUENucor Corp | $302K |
FDXFEDEX CORP | $302K |
XELXcel Energy Inc | $301K |
7HPHP Inc | $300K |
HLHecla Mining Co | $293K |
DOVDover Corp | $292K |
HSYHERSHEY CO (THE) | $288K |
ENBENBRIDGE INC | $285K |
AEMAGNICO EAGLE MINES | $273K |
VGTVANGUARD ETF/USA | $269K |
TELTE Connectivity PLC | $268K |
DKSDick's Sporting Goods Inc | $267K |
ROKROCKWELL AUTOMATION | $266K |
AZOAUTOZONE INC | $265K |
XLFSELECT SECTOR SPDR | $264K |
MCKMCKESSON CORP | $258K |
METMETLIFE INC | $253K |
TTTrane Technologies PLC | $250K |
EVRGEvergy Inc | $246K |
LULULULULEMON ATHLETIC | $245K |
AJGArthur J Gallagher & Co | $242K |
CHRChurchill Downs Inc | $241K |
TBXProShares ETFs/USA | $240K |
MASMasco Corp | $239K |
RWRSPDR SERIES TRUST | $237K |
CHKPCheck Point Software Technolog | $234K |
RSReliance Inc | $234K |
ECBKECB Bancorp Inc/MD | $229K |
IVOOVANGUARD ETF/USA | $227K |
VOVanguard ETF/USA | $227K |
UNMUnum Group | $226K |
VTVVanguard ETF/USA | $221K |
CSWCSW INDUSTRIALS INC | $220K |
TEAMAtlassian Corp | $217K |
PIIPolaris Inc | $216K |
ILCGiShares ETFs/USA | $209K |
BURLBurlington Stores Inc | $209K |
SHYISHARES TRUST | $209K |
GEHCGE HealthCare Technologies Inc | $204K |
NEMNewmont Corp | $202K |
VRTVertiv Holdings Co | $202K |
EEMISHARES TR | $200K |
VENVentas Inc | $199K |
INGRINGREDION INC | $199K |
ONEQFidelity Funds/USA | $197K |
IWNISHARES | $197K |
TLTiShares ETFs/USA | $195K |
BAXBAXTER INTL INC | $193K |
RCLROYAL CARIBBEAN | $192K |
TFCTruist Financial Corp | $192K |
HPEHewlett Packard Enterprise Co | $192K |
PRUPRUDENTIAL FINL | $184K |
IJTISHARES/USA | $182K |
JCIJohnson Controls International | $180K |
XLBSELECT SECTOR SPDR | $179K |
BIIBBiogen Inc | $179K |
STMSTMicroelectronics NV | $178K |
OGEOGE Energy Corp | $178K |
GRMNGarmin Ltd | $176K |
DTEDTE Energy Co | $175K |
AOSLAlpha & Omega Semiconductor Lt | $174K |
CEGConstellation Energy Corp | $171K |
HUBBHubbell Inc | $170K |
WTMWhite Mountains Insurance Grou | $170K |
GENGen Digital Inc | $169K |
CINFCincinnati Financial Corp | $168K |
TRPTC Energy Corp | $166K |
MCHPMicrochip Technology Inc | $165K |
VHTVanguard ETF/USA | $165K |
SPYGSSGA FUNDS MANAGEMENT INC | $162K |
EMBBlackRock Fund Advisors | $161K |
RIORio Tinto PLC | $161K |
IEIBlackRock Fund Advisors | $159K |
BIPBROOKFIELD INFRASTRUCTURE PART | $158K |