13F-HR filed by Eaton Financial Holdings Company, LLC
Eaton Financial Holdings Company, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 151 holding rows worth $413,155,284.
- Accession
- 0001972322-24-000001
- Filer
- CIK 1972322
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 151 entries on the cover page, a total value of $413,155,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,155,284 with VALUE read as dollars as filed, 13F file number 028-23172. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 568,730 | $31,268,750 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 255,231 | $17,937,661 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 236,960 | $12,250,841 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 139,813 | $11,790,430 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 188,722 | $9,481,409 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 459,789 | $8,850,934 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 60,271 | $8,657,311 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,081 | $8,486,957 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 138,400 | $8,406,419 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 82,927 | $8,391,352 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 35,233 | $8,297,724 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 353,864 | $7,608,080 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 97,941 | $7,422,926 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100,054 | $7,237,901 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,376 | $6,866,594 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,260 | $6,779,705 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,154 | $6,166,999 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,262 | $6,147,854 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 87,870 | $5,974,304 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,703 | $5,904,805 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 222,141 | $5,897,841 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,429 | $5,659,958 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 84,845 | $5,252,754 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,529 | $5,130,851 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 52,375 | $4,913,299 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,269 | $4,597,782 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,101 | $4,528,819 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20,845 | $4,522,948 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 59,135 | $4,388,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 67,156 | $4,087,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 77,966 | $3,892,842 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,758 | $3,875,317 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,100 | $3,818,691 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,005 | $3,568,265 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,307 | $3,502,783 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 41,468 | $3,421,082 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 96,732 | $3,353,698 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,238 | $3,351,960 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,235 | $3,338,762 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,398 | $3,253,037 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 43,333 | $3,221,375 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,025 | $3,182,368 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,520 | $3,180,049 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,692 | $3,107,398 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35,383 | $3,067,706 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,749 | $3,014,568 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 99,510 | $2,925,594 | dollars as filed | |
| VTI | 922908769 | COM | 11,671 | $2,779,239 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 146,441 | $2,640,331 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,901 | $2,600,780 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 39,191 | $2,598,363 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 131,537 | $2,426,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,394 | $2,310,406 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,963 | $2,272,085 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,878 | $2,262,338 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 80,921 | $2,192,966 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 80,707 | $2,183,124 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 52,608 | $2,168,502 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,271 | $2,130,845 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,983 | $2,092,920 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 23,669 | $2,073,168 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 51,785 | $2,053,793 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,423 | $2,049,193 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,542 | $2,031,372 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 40,447 | $2,027,204 | dollars as filed | |
| KBHOME | 48666K109 | COM | 32,210 | $2,011,845 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,002 | $1,923,034 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,556 | $1,907,759 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 35,256 | $1,902,766 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,364 | $1,895,908 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 36,813 | $1,855,359 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,119 | $1,701,898 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,621 | $1,685,349 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,486 | $1,658,279 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,858 | $1,619,579 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,461 | $1,544,218 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,372 | $1,457,862 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,506 | $1,439,848 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50,592 | $1,421,138 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,865 | $1,405,258 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 21,879 | $1,366,125 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 38,729 | $1,365,197 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,793 | $1,327,178 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,062 | $1,309,894 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,205 | $1,259,343 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,754 | $1,237,704 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,781 | $1,210,795 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,167 | $1,129,878 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,468 | $1,125,736 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,932 | $1,080,112 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 45,576 | $974,875 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,381 | $953,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 16,628 | $924,849 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,366 | $916,797 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,738 | $915,348 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,689 | $888,425 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,548 | $884,813 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,943 | $840,747 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,105 | $836,756 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 34,007 | $836,572 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,221 | $829,152 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,112 | $815,340 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,711 | $811,429 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,538 | $798,921 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,405 | $786,214 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,297 | $772,157 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,081 | $750,726 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,325 | $746,601 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,192 | $713,598 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,712 | $707,670 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,708 | $630,994 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,396 | $627,050 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,443 | $615,418 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 303,670 | $610,377 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,797 | $595,550 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,663 | $594,715 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,078 | $591,572 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,215 | $577,358 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 45,088 | $565,854 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,149 | $562,999 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,570 | $554,707 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,997 | $535,269 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 15,824 | $534,376 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,692 | $527,857 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,981 | $495,122 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,589 | $487,567 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,338 | $470,385 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,589 | $470,258 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 34,794 | $468,675 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,831 | $465,465 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,645 | $461,747 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,019 | $460,435 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,989 | $454,897 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,583 | $440,834 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,624 | $438,827 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,978 | $437,599 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,420 | $419,904 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,239 | $417,658 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,110 | $384,458 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,048 | $370,950 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,823 | $358,521 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,479 | $286,209 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,450 | $265,171 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 893 | $264,852 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,244 | $262,964 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,875 | $254,270 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 838 | $208,226 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,989 | $205,762 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,147 | $203,586 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 34,030 | $101,751 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,489 | $50,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001972322-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |