EASTERN BANK

13F filer, CIK 1126395, BOSTON, MA

EASTERN BANK reported $5,106,871,394 across 987 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 34.48% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001126395-25-000004

Period: 2025-03-31
Reported value: $5.11B
Holdings: 987
Top 10 weight: 34.48%
New: 113
Sold out: 64

Largest buys vs the previous quarter

Security	Shares change	Approx. value
STTadded	+2,947,153	$264M
IQLTadded	+1,249,516	$49.6M
BLKnew	+50,424	$47.7M
GVIadded	+440,321	$46.7M
NFLXadded	+31,908	$29.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPIBreduced	-1,521,878	-$50.6M
NOBLreduced	-445,950	-$45.6M
IEFreduced	-453,268	-$43.2M
XMHQreduced	-461,584	-$42.2M
EFGreduced	-393,808	-$39.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001126395-25-000004, largest first. % of portfolio is the value over $5,106,871,394, the sum of the share positions whose value is usable for ratios (method).

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NFLXNETFLIX INC.	51,557	$48.1M	0.94%	+31,908	Timeline
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MCDMCDONALDS CORP	147,096	$45.9M	0.9%	+44,462	Timeline
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PANWPALO ALTO NETWORKS INC	253,801	$43.3M	0.85%	-18,394	Timeline
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PLDPROLOGIS INC.	362,152	$40.5M	0.79%	-4,860	Timeline
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DHRDANAHER CORP DEL	183,575	$37.6M	0.74%	+79,018	Timeline
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SPGIS&P GLOBAL INC	51,779	$26.3M	0.52%	+1,622	Timeline
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CVXCHEVRON CORPORATION	121,650	$20.4M	0.4%	-124,603	Timeline
APDAIR PRODUCTS AND CHEMICALS I	68,896	$20.3M	0.4%	-4,909	Timeline
HIGHARTFORD INSURANCE GROUP INC	163,605	$20.2M	0.4%	-44,450	Timeline
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KLACKLA CORP	26,988	$18.3M	0.36%	+454	Timeline
COPCONOCOPHILLIPS	173,559	$18.2M	0.36%	-13,412	Timeline
EQIXEQUINIX INC	22,120	$18M	0.35%	+5,259	Timeline
AMTAMERICAN TOWER CORP	82,108	$17.9M	0.35%	-18,240	Timeline
MDLZMONDELEZ INTL INC	263,092	$17.9M	0.35%	+3,409	Timeline
CRMSALESFORCE INC	62,387	$16.7M	0.33%	-3,398	Timeline
AMATAPPLIED MATLS INC	113,929	$16.5M	0.32%	-6,813	Timeline
SYYSYSCO CORP	214,694	$16.1M	0.32%	-1,488	Timeline
HONHONEYWELL INTL INC	73,210	$15.5M	0.3%	-138,771	Timeline
TJXTJX COS INC NEW	127,237	$15.5M	0.3%	+16,943	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	28,393	$15.1M	0.3%	-850	Timeline
VLTOVERALTO CORP	152,718	$14.9M	0.29%	+72,902	Timeline
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PHMPULTE GROUP INC	137,720	$14.2M	0.28%	-5,020	Timeline
VRSKVERISK ANALYTICS INC	47,484	$14.1M	0.28%	-4,284	Timeline
MARMARRIOTT INTL INC NEW	58,292	$13.9M	0.27%	-1,167	Timeline
EMNEASTMAN CHEM CO	154,893	$13.6M	0.27%	-7,086	Timeline
SPIBSPDR SERIES TRUST	399,361	$13.3M	0.26%	-1,521,878	Timeline
XJHISHARES TR	326,716	$12.8M	0.25%	-50,654	Timeline
GTLSCHART INDS INC	88,147	$12.7M	0.25%	+32,575	Timeline
NULVNUSHARES ETF TR	306,033	$12.4M	0.24%	+167,498	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	380,732	$12.3M	0.24%	+153,178	Timeline
KOCOCA COLA CO	169,514	$12.1M	0.24%	+1,930	Timeline
JJACOBS SOLUTIONS INC	99,494	$12M	0.24%	-2,074	Timeline
GOOGALPHABET INC	75,298	$11.8M	0.23%	-5,429	Timeline
VZVERIZON COMMUNICATIONS INC	259,199	$11.8M	0.23%	+14,857	Timeline
ANETARISTA NETWORKS INC	148,812	$11.5M	0.23%	new	Timeline
JNJJOHNSON & JOHNSON	69,127	$11.5M	0.22%	-13,881	Timeline
IQVIQVIA HLDGS INC	58,795	$10.4M	0.2%	-247	Timeline
ACNACCENTURE PLC IRELAND	32,877	$10.3M	0.2%	-7,672	Timeline
ATOATMOS ENERGY CORP	55,978	$8.65M	0.17%	+10,746	Timeline
IGSBISHARES TR	161,251	$8.44M	0.17%	-747,938	Timeline
USBUS BANCORP	195,373	$8.25M	0.16%	-5,478	Timeline
IBMINTERNATIONAL BUSINESS MACHS	32,445	$8.07M	0.16%	+901	Timeline
IJHISHARES TR	136,875	$7.99M	0.16%	-20,046	Timeline
UNPUNION PAC CORP	33,671	$7.95M	0.16%	-1,710	Timeline
MAMASTERCARD INCORPORATED	13,375	$7.33M	0.14%	-1,738	Timeline
VTIVANGUARD INDEX FDS	25,623	$7.04M	0.14%	-404	Timeline
AAGILENT TECHNOLOGIES INC	59,952	$7.01M	0.14%	-46,806	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	117,305	$6.7M	0.13%	-14,346	Timeline
QQQINVESCO QQQ TR	14,103	$6.61M	0.13%	+258	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	2,176,865	$6.44M	0.13%	new
NVONOVO-NORDISK A S	89,731	$6.23M	0.12%	-719	Timeline
IEFISHARES TR	65,268	$6.22M	0.12%	-453,268	Timeline
IWDISHARES TR	32,999	$6.21M	0.12%	-349	Timeline
ZTSZOETIS INC	32,660	$5.38M	0.11%	-108,387	Timeline
ESGEISHARES INC	151,229	$5.29M	0.1%	-7,695	Timeline
CATCATERPILLAR INC	15,776	$5.2M	0.1%	+1,582	Timeline
RTXRTX CORPORATION	38,826	$5.14M	0.1%	-164	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	55,306	$5.06M	0.1%	-461,584	Timeline
KMIKINDER MORGAN INC DEL	162,487	$4.64M	0.09%	+78,474	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,900	$4.43M	0.09%	-22,803	Timeline
PGRPROGRESSIVE CORP	15,618	$4.42M	0.09%	-7,027	Timeline
VOOVANGUARD INDEX FDS	7,669	$3.94M	0.08%	-461	Timeline
SCHDSCHWAB STRATEGIC TR	135,512	$3.79M	0.07%	-12,921	Timeline
IVWISHARES TR	39,988	$3.71M	0.07%	-3,918	Timeline
BSVVANGUARD BD INDEX FDS	45,271	$3.54M	0.07%	-3,223	Timeline
EFGISHARES TR	33,804	$3.38M	0.07%	-393,808	Timeline
ACWXISHARES TR	58,351	$3.24M	0.06%	+49,960	Timeline
TOTLSSGA ACTIVE ETF TR	78,364	$3.16M	0.06%	0	Timeline
CWISPDR INDEX SHS FDS	105,321	$3.12M	0.06%	-458,481	Timeline
SPMBSPDR SERIES TRUST	136,983	$3.02M	0.06%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	97,858	$2.99M	0.06%	-813,458	Timeline
DISDISNEY WALT CO	29,886	$2.95M	0.06%	-895	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,492	$2.93M	0.06%	-338	Timeline
TAT&T INC	103,548	$2.93M	0.06%	-17,777	Timeline
SUSBISHARES TR	114,302	$2.86M	0.06%	-227,604	Timeline
CTRACOTERRA ENERGY INC	98,552	$2.85M	0.06%	0	Timeline
ISRGINTUITIVE SURGICAL INC	5,601	$2.77M	0.05%	+1,335	Timeline
IWMISHARES TR	13,626	$2.72M	0.05%	+8,270	Timeline
ROLROLLINS INC	49,812	$2.69M	0.05%	-598	Timeline
XYLXYLEM INC	21,966	$2.62M	0.05%	-6,250	Timeline
NOBLPROSHARES TR	25,642	$2.62M	0.05%	-445,950	Timeline
PFEPFIZER INC	96,884	$2.46M	0.05%	-455	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	120,253	$2.45M	0.05%	-1,301,795	Timeline
BILSPDR SERIES TRUST	26,478	$2.43M	0.05%	-712	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	118,264	$2.41M	0.05%	-1,396,865	Timeline
BABOEING CO	13,726	$2.34M	0.05%	+23	Timeline
XLISELECT SECTOR SPDR TR	17,789	$2.33M	0.05%	-287	Timeline
INVESCOINVESCO	105,768	$2.19M	0.04%	-1,272,655
UNILEVER PLCUNILEVER PLC	36,676	$2.18M	0.04%	-4,268
AMGNAMGEN INC	7,005	$2.18M	0.04%	-282	Timeline
ADBEADOBE INC	5,640	$2.16M	0.04%	-31,184	Timeline
BMYBRISTOL-MYERS SQUIBB CO	35,410	$2.16M	0.04%	-3,309	Timeline
FLSFLOWSERVE CORP	43,792	$2.14M	0.04%	new	Timeline
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CSCOCISCO SYS INC	33,238	$2.05M	0.04%	-2,829	Timeline
GEGE AEROSPACE	10,126	$2.03M	0.04%	+218	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	120,231	$1.99M	0.04%	-217,373	Timeline
ITWILLINOIS TOOL WKS INC	8,007	$1.99M	0.04%	-35	Timeline
XLKSELECT SECTOR SPDR TR	9,386	$1.94M	0.04%	-35,679	Timeline
MDTMEDTRONIC PLC	21,525	$1.93M	0.04%	+369	Timeline
BNDVANGUARD BD INDEX FDS	25,715	$1.89M	0.04%	-1,842	Timeline
IAUISHARES GOLD TR	31,915	$1.88M	0.04%	+4,992	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	114,850	$1.87M	0.04%	-190,034	Timeline
DEDEERE & CO	3,913	$1.84M	0.04%	-88	Timeline
CBCHUBB LIMITED	6,045	$1.83M	0.04%	+1,471	Timeline
ADSKAUTODESK INC	6,963	$1.82M	0.04%	0	Timeline
EFAISHARES TR	22,296	$1.82M	0.04%	-8,962	Timeline
XCEMCOLUMBIA ETF TR II	61,098	$1.8M	0.04%	-403,745	Timeline
SBUXSTARBUCKS CORP	17,474	$1.71M	0.03%	-429	Timeline
QCOMQUALCOMM INC	11,110	$1.71M	0.03%	-61	Timeline
DGROISHARES TR	27,400	$1.69M	0.03%	-87,863	Timeline
IWRISHARES TR	19,864	$1.69M	0.03%	-668	Timeline
VWOVANGUARD INTL EQUITY INDEX F	37,213	$1.68M	0.03%	-4,004	Timeline
JBHTHUNT J B TRANS SVCS INC	11,363	$1.68M	0.03%	-1,169	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	90,017	$1.67M	0.03%	-207,027	Timeline
DGSWISDOMTREE TR	34,079	$1.65M	0.03%	-244,832	Timeline
QLTAISHARES TR	34,238	$1.63M	0.03%	-19,086	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	81,834	$1.6M	0.03%	-186,579	Timeline
KMBKIMBERLY-CLARK CORP	10,887	$1.55M	0.03%	+210	Timeline
MMM3M CO	10,452	$1.53M	0.03%	-515	Timeline
UBERUBER TECHNOLOGIES INC	21,006	$1.53M	0.03%	-185,237	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,738	$1.5M	0.03%	+290	Timeline
GISGENERAL MILLS INC	24,817	$1.48M	0.03%	+186	Timeline
CSXCSX CORP	50,394	$1.48M	0.03%	-617	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	131,231	$1.44M	0.03%	0	Timeline
BXBLACKSTONE INC	10,133	$1.42M	0.03%	-199	Timeline
TLHISHARES TR	13,412	$1.39M	0.03%	-149,640	Timeline
SYKSTRYKER CORPORATION	3,725	$1.39M	0.03%	-88	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	70,746	$1.38M	0.03%	-168,441	Timeline
INDBINDEPENDENT BK CORP MASS	21,846	$1.37M	0.03%	-906	Timeline
WSOWATSCO INC	2,652	$1.35M	0.03%	-282	Timeline
VERAVERA THERAPEUTICS INC	56,050	$1.35M	0.03%	0	Timeline
OKEONEOK INC NEW	13,385	$1.33M	0.03%	0	Timeline
IJRISHARES TR	12,657	$1.32M	0.03%	-870	Timeline
YUMYUM BRANDS INC	8,325	$1.31M	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	5,595	$1.28M	0.03%	-10,216	Timeline
NVSNOVARTIS AG	11,372	$1.27M	0.02%	-81,194	Timeline
DRIDARDEN RESTAURANTS INC	6,068	$1.26M	0.02%	-3,121	Timeline
GLDSPDR GOLD TR	4,292	$1.24M	0.02%	+47	Timeline
ROSTROSS STORES INC	9,500	$1.21M	0.02%	-17	Timeline
TMUST-MOBILE US INC	4,386	$1.17M	0.02%	-396	Timeline
AFLAFLAC INC	10,080	$1.12M	0.02%	-167	Timeline
GPCGENUINE PARTS CO	9,298	$1.11M	0.02%	+298	Timeline
SUSCISHARES TR	47,816	$1.1M	0.02%	-89,390	Timeline
AEEAMEREN CORP	10,665	$1.07M	0.02%	-1,674	Timeline
SNPSSYNOPSYS INC	2,475	$1.06M	0.02%	+20	Timeline
WFCWELLS FARGO & CO	14,492	$1.04M	0.02%	-928	Timeline
CARRCARRIER GLOBAL CORPORATION	16,238	$1.03M	0.02%	-2,429	Timeline
MSMORGAN STANLEY	8,686	$1.01M	0.02%	-19	Timeline
LQDISHARES TR	9,046	$983K	0.02%	-643	Timeline
DVYISHARES TR	7,261	$975K	0.02%	-327	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	220,550	$964K	0.02%	+61,225	Timeline
DCIDONALDSON INC	14,264	$957K	0.02%	-71,228	Timeline
CHDCHURCH & DWIGHT CO INC	8,663	$954K	0.02%	0	Timeline
CTASCINTAS CORP	4,468	$918K	0.02%	-196	Timeline
ESEVERSOURCE ENERGY	14,246	$885K	0.02%	+980	Timeline
IWOISHARES TR	3,392	$867K	0.02%	-252	Timeline
CLCOLGATE PALMOLIVE CO	9,189	$861K	0.02%	-136	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,445	$855K	0.02%	0	Timeline
CLXCLOROX CO DEL	5,787	$852K	0.02%	-58	Timeline
ALLALLSTATE CORP	4,077	$844K	0.02%	-15	Timeline
MOALTRIA GROUP INC	14,025	$842K	0.02%	+300	Timeline
GSGOLDMAN SACHS GROUP INC	1,529	$835K	0.02%	+65	Timeline
RPRXROYALTY PHARMA PLC	26,444	$823K	0.02%	-28,871	Timeline
RSGREPUBLIC SVCS INC	3,350	$811K	0.02%	0	Timeline
ESGUISHARES TR	6,514	$794K	0.02%	-2,040	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,610	$781K	0.02%	-10	Timeline
WECWEC ENERGY GROUP INC	7,125	$776K	0.02%	-1,048	Timeline
OTISOTIS WORLDWIDE CORP	7,498	$774K	0.02%	0	Timeline
CVSCVS HEALTH CORP	11,316	$767K	0.02%	-9,594	Timeline
ENPHENPHASE ENERGY INC	12,225	$759K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,860	$756K	0.01%	-261	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,140	$755K	0.01%	+940	Timeline
IVEISHARES TR	3,943	$751K	0.01%	-1,189	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,490	$749K	0.01%	0	Timeline
INTCINTEL CORP	32,611	$741K	0.01%	-27,027	Timeline
VUGVANGUARD INDEX FDS	1,994	$739K	0.01%	+22	Timeline
NKENIKE INC	11,597	$736K	0.01%	-1,733	Timeline
DUKDUKE ENERGY CORP NEW	5,885	$718K	0.01%	-62	Timeline
GEVGE VERNOVA INC	2,346	$716K	0.01%	0	Timeline
SOSOUTHERN CO	7,720	$710K	0.01%	+650	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,268	$708K	0.01%	+694	Timeline
INTUINTUIT	1,139	$699K	0.01%	-331	Timeline
HWMHOWMET AEROSPACE INC	5,370	$697K	0.01%	+184	Timeline
DLRDIGITAL RLTY TR INC	4,700	$673K	0.01%	-18,581	Timeline
IEFAISHARES TR	8,761	$663K	0.01%	-5,348	Timeline
AMPAMERIPRISE FINL INC	1,364	$660K	0.01%	-31	Timeline
BPBP PLC	19,504	$659K	0.01%	+139	Timeline
MSIMOTOROLA SOLUTIONS INC	1,505	$659K	0.01%	+16	Timeline
TXNTEXAS INSTRS INC	3,653	$656K	0.01%	-61	Timeline
IWBISHARES TR	2,134	$655K	0.01%	-76	Timeline
DIASTATE STR SPDR DOW JONES IND	1,557	$654K	0.01%	-150	Timeline
GRMNGARMIN LTD	3,000	$651K	0.01%	+1,500	Timeline
XLVSELECT SECTOR SPDR TR	4,430	$647K	0.01%	-2,361	Timeline
LMTLOCKHEED MARTIN CORP	1,379	$616K	0.01%	+57	Timeline
PPGPPG INDS INC	5,489	$600K	0.01%	-71	Timeline
PAYXPAYCHEX INC	3,774	$582K	0.01%	-365	Timeline
BKRBAKER HUGHES COMPANY	13,190	$580K	0.01%	+11,451	Timeline
IGMISHARES TR	6,179	$560K	0.01%	-420	Timeline
SNASNAP ON INC	1,650	$556K	0.01%	0	Timeline
IWFISHARES TR	1,520	$549K	0.01%	-165	Timeline
DDOMINION ENERGY INC	9,502	$533K	0.01%	+600	Timeline
PMPHILIP MORRIS INTL INC	3,345	$531K	0.01%	+306	Timeline
ENTGENTEGRIS INC	6,033	$528K	0.01%	-26	Timeline
CMCSACOMCAST CORP NEW	14,181	$523K	0.01%	-2,152	Timeline
MRSHMARSH & MCLENNAN COS INC	2,125	$519K	0.01%	+264	Timeline
SHELSHELL PLC	7,035	$516K	0.01%	-1,851	Timeline
SHOPSHOPIFY INC	5,357	$511K	0.01%	+3,237	Timeline
ASMLASML HLDG NV	761	$504K	0.01%	+202	Timeline
NOCNORTHROP GRUMMAN CORP	970	$497K	0.01%	-82	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,460	$497K	0.01%	-4,099	Timeline
XLCSELECT SECTOR SPDR TR	5,089	$491K	0.01%	-44,296	Timeline
DDDUPONT DE NEMOURS INC	6,466	$483K	0.01%	+120	Timeline
XLYSELECT SECTOR SPDR TR	2,442	$482K	0.01%	-132	Timeline
XLESELECT SECTOR SPDR TR	5,101	$477K	0.01%	-1,028	Timeline
EDCONSOLIDATED EDISON INC	4,294	$475K	0.01%	+120	Timeline
APLSAPELLIS PHARMACEUTICALS INC	21,500	$470K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,971	$467K	0.01%	-560	Timeline
VTVVANGUARD INDEX FDS	2,664	$460K	0.01%	+1,402	Timeline
PSAPUBLIC STORAGE	1,530	$458K	0.01%	0	Timeline
CSLCARLISLE COS INC	1,300	$443K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	3,497	$442K	0.01%	+30	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,527	$440K	0.01%	+221	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,815	$440K	0.01%	-103	Timeline
UPSUNITED PARCEL SVCS INC	3,996	$440K	0.01%	-1,387	Timeline
KKELLANOVA	5,300	$437K	0.01%	0	Timeline
MPCMARATHON PETE CORP	2,976	$434K	0.01%	+42	Timeline
FCXFREEPORT MCMORAN INC	11,214	$425K	0.01%	-617	Timeline
LFUSLITTELFUSE INC	2,151	$423K	0.01%	+152	Timeline
XELXCEL ENERGY INC	5,968	$422K	0.01%	-300	Timeline
MRNAMODERNA INC	14,578	$413K	0.01%	0	Timeline
GWWWW GRAINGER INC	417	$412K	0.01%	-55	Timeline
PSQPROSHARES TR	9,946	$404K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,540	$401K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	5,530	$399K	0.01%	+3,500	Timeline
ETENERGY TRANSFER L P	21,440	$399K	0.01%	+13,650	Timeline
VGTVANGUARD WORLD FD	722	$392K	0.01%	+196	Timeline
MUBISHARES TR	3,713	$391K	0.01%	-3,052	Timeline
LRCXLAM RESEARCH CORP	5,380	$391K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,705	$387K	0.01%	0	Timeline
ACWVISHARES INC	3,172	$369K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,500	$369K	0.01%	0	Timeline
CTVACORTEVA INC	5,647	$355K	0.01%	0	Timeline
MTBM & T BK CORP	1,930	$345K	0.01%	+74	Timeline
ENBENBRIDGE INC	7,757	$344K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	72	$332K	0.01%	-46	Timeline
SSOPROSHARES TR	3,937	$326K	0.01%	+1,982	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,548	$324K	0.01%	0	Timeline
CMICUMMINS INC	1,008	$316K	0.01%	-317	Timeline
DELLDELL TECHNOLOGIES INC	3,398	$310K	0.01%	+210	Timeline
UNMUNUM GROUP	3,802	$310K	0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	7,001	$301K	0.01%	+4,049	Timeline
NXPINXP SEMICONDUCTORS N V	1,585	$301K	0.01%	-155	Timeline
SCHXSCHWAB STRATEGIC TR	13,590	$300K	0.01%	0	Timeline
OSKOSHKOSH CORP	3,116	$293K	0.01%	-4,820	Timeline
EVRGEVERGY INC	4,232	$292K	0.01%	+269	Timeline
ULTAULTA BEAUTY INC	791	$290K	0.01%	-348	Timeline
HSYHERSHEY CO	1,660	$284K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	820	$283K	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	2,594	$281K	0.01%	-100	Timeline
CNICANADIAN NATL RY CO	2,884	$281K	0.01%	-1,200	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	9,335	$279K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	3,324	$276K	0.01%	+64	Timeline
GDGENERAL DYNAMICS CORP	1,011	$276K	0.01%	-596	Timeline
NUENUCOR CORP	2,283	$275K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,118	$273K	0.01%	-250	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,197	$273K	0.01%	-5	Timeline
TEAMATLASSIAN CORPORATION	1,258	$267K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	3,432	$264K	0.01%	0	Timeline
METMETLIFE INC	3,246	$261K	0.01%	+113	Timeline
DKSDICKS SPORTING GOODS INC	1,280	$258K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	762	$257K	0.01%	+160	Timeline
SLVOUBS AG	3,110	$256K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	990	$256K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,006	$254K	<0.01%	+6	Timeline
XLFSELECT SECTOR SPDR TR	5,011	$250K	<0.01%	-2,350	Timeline
HLHECLA MINING COMPANY	44,000	$245K	<0.01%	0	Timeline
DOWDOW HLDGS INC	6,795	$237K	<0.01%	-2,084	Timeline
HPQHP INC	8,560	$237K	<0.01%	0	Timeline
RSRELIANCE INC	808	$233K	<0.01%	0	Timeline
FDXFEDEX CORP	957	$233K	<0.01%	-6	Timeline
PSXPHILLIPS 66	1,887	$233K	<0.01%	-760	Timeline
RCLROYAL CARIBBEAN GROUP	1,132	$233K	<0.01%	+50	Timeline
VOVANGUARD INDEX FDS	898	$232K	<0.01%	0	Timeline
EZUISHARES INC	4,333	$231K	<0.01%	-383	Timeline
AZOAUTOZONE INC	60	$229K	<0.01%	-24	Timeline
CITHE CIGNA GROUP	693	$228K	<0.01%	-615	Timeline
VTRVENTAS INC	3,308	$227K	<0.01%	0	Timeline
MCKMCKESSON CORP	332	$223K	<0.01%	-52	Timeline
RWRSPDR SERIES TRUST	2,225	$221K	<0.01%	0	Timeline
DOVDOVER CORP	1,255	$220K	<0.01%	-137	Timeline
OGEOGE ENERGY CORP	4,744	$218K	<0.01%	+400	Timeline
TGTTARGET CORP	2,068	$216K	<0.01%	-897	Timeline
QIDPROSHARES TR	5,644	$215K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	1,228	$212K	<0.01%	new	Timeline
IEMGISHARES INC	3,814	$206K	<0.01%	-446	Timeline
ONON SEMICONDUCTOR CORP	5,019	$204K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,191	$203K	<0.01%	+1,803	Timeline
DTEDTE ENERGY CO	1,460	$202K	<0.01%	+100	Timeline
ILCGISHARES TR	2,490	$202K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,043	$202K	<0.01%	-108	Timeline
TFCTRUIST FINL CORP	4,859	$200K	<0.01%	0	Timeline
MASMASCO CORP	2,851	$198K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	1,780	$198K	<0.01%	0	Timeline
INGRINGREDION INC	1,450	$196K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	4,952	$196K	<0.01%	-6,298	Timeline
WTMWHITE MTNS INS GROUP LTD	100	$193K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	1,957	$192K	<0.01%	-1,252	Timeline
TTDTHE TRADE DESK INC	3,490	$191K	<0.01%	-293	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,406	$188K	<0.01%	+89	Timeline
UBSIUNITED BANKSHARES INC WEST V	5,337	$185K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	1,236	$183K	<0.01%	0	Timeline
IDAIDACORP INC	1,559	$181K	<0.01%	0	Timeline
PPLPPL CORP	5,011	$181K	<0.01%	new	Timeline
PODDINSULET CORP	673	$177K	<0.01%	-2,239	Timeline
WELLWELLTOWER INC	1,152	$176K	<0.01%	0	Timeline
RWMPROSHARES TR	8,305	$172K	<0.01%	0	Timeline
HUBBHUBBELL INC	514	$170K	<0.01%	+118	Timeline
AGGISHARES TR	1,701	$168K	<0.01%	-1,949	Timeline
ZSZSCALER INC	845	$168K	<0.01%	+20	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	125	$166K	<0.01%	0	Timeline
TRPTC ENERGY CORP	3,500	$165K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	2,532	$165K	<0.01%	-375	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,029	$164K	<0.01%	-152	Timeline
IJTISHARES TR	1,302	$162K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	943	$161K	<0.01%	-39
CORCENCORA INC	578	$161K	<0.01%	0	Timeline
BAXBAXTER INTL INC	4,600	$157K	<0.01%	-470	Timeline
SPYGSPDR SERIES TRUST	1,950	$157K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	1,398	$156K	<0.01%	-90	Timeline
EMBISHARES TR	1,721	$156K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,880	$154K	<0.01%	-51	Timeline
IWNISHARES TR	1,002	$151K	<0.01%	-433	Timeline
IEIISHARES TR	1,274	$151K	<0.01%	-54	Timeline
SHYISHARES TR	1,813	$150K	<0.01%	-175	Timeline
VHTVANGUARD WORLD FD	565	$150K	<0.01%	-62	Timeline
GENGEN DIGITAL INC	5,631	$149K	<0.01%	-536	Timeline
AGIALAMOS GOLD INC	5,549	$148K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,560	$148K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,294	$146K	<0.01%	+628	Timeline
WORWORTHINGTON ENTERPRISES INC	2,922	$146K	<0.01%	0	Timeline
NRGNRG ENERGY INC	1,500	$143K	<0.01%	new	Timeline
VBVANGUARD INDEX FDS	642	$142K	<0.01%	-74	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	11,009	$142K	<0.01%	0	Timeline
EEMISHARES TR	3,243	$142K	<0.01%	-1,673	Timeline
AKROAKERO THERAPEUTICS INC	3,500	$142K	<0.01%	0	Timeline
AONAON PLC	351	$140K	<0.01%	-236	Timeline
MCOMOODYS CORP	295	$137K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	1,392	$136K	<0.01%	-57	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	4,499	$134K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	6,000	$132K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	641	$129K	<0.01%	-245	Timeline
XLBSELECT SECTOR SPDR TR	1,500	$129K	<0.01%	-605	Timeline
IWPISHARES TR	1,093	$128K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,735	$128K	<0.01%	+1,076	Timeline
ITOTISHARES TR	1,031	$126K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	2,075	$126K	<0.01%	0	Timeline
SAPSAP SE	464	$125K	<0.01%	-64	Timeline
XLUSELECT SECTOR SPDR TR	1,569	$124K	<0.01%	+769	Timeline
ETRENTERGY CORP NEW	1,447	$124K	<0.01%	-221	Timeline
IAIISHARES TR	880	$123K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	1,605	$123K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,225	$123K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	5,000	$122K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	415	$121K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	1,075	$120K	<0.01%	0	Timeline
PTLCPACER FDS TR	2,340	$120K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	2,297	$120K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	846	$120K	<0.01%	-864	Timeline
CCICROWN CASTLE INC	1,142	$119K	<0.01%	+139	Timeline
OXYOCCIDENTAL PETE CORP	2,402	$119K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	4,857	$118K	<0.01%	-778	Timeline
BIIBBIOGEN INC	856	$117K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	4,676	$116K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	1,626	$116K	<0.01%	0	Timeline
FFORD MTR CO	11,461	$115K	<0.01%	+800	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,930	$115K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	2,077	$114K	<0.01%	-268	Timeline
WYWEYERHAEUSER CO	3,900	$114K	<0.01%	0	Timeline
ABNBAIRBNB INC	950	$113K	<0.01%	+120	Timeline
CCITIGROUP INC	1,585	$113K	<0.01%	+195	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,230	$112K	<0.01%	0	Timeline
GLWCORNING INC	2,437	$112K	<0.01%	-175	Timeline
SHWSHERWIN WILLIAMS CO	319	$111K	<0.01%	-786	Timeline
WATWATERS CORP	300	$111K	<0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	11,000	$110K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,511	$110K	<0.01%	+71	Timeline
VOXVANGUARD WORLD FD	736	$109K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	78	$108K	<0.01%	0	Timeline
PIIPOLARIS INC	2,600	$106K	<0.01%	0	Timeline
GCOWPACER FDS TR	2,875	$106K	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	1,800	$104K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	438	$104K	<0.01%	-237	Timeline
FEZSPDR INDEX SHS FDS	1,897	$103K	<0.01%	0	Timeline
EWCISHARES INC	2,509	$102K	<0.01%	-7,520	Timeline
NEMNEWMONT CORP	2,111	$102K	<0.01%	-2,439	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,710	$102K	<0.01%	0	Timeline
RIORIO TINTO PLC	1,666	$100K	<0.01%	-412	Timeline
ISHARES TRISHARES TR	4,256	$99.5K	<0.01%	-1,412
IBTGISHARES TR	4,322	$99.1K	<0.01%	-585	Timeline
PKGPACKAGING CORP AMER	500	$99K	<0.01%	0	Timeline
SLBSLB LIMITED	2,364	$98.8K	<0.01%	-5,165	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,025	$98K	<0.01%	-29	Timeline
APHAMPHENOL CORP	1,491	$97.8K	<0.01%	+659	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,000	$96K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	548	$95.4K	<0.01%	0	Timeline
RYROYAL BK CDA	832	$93.8K	<0.01%	+356	Timeline
SOXXISHARES TR	498	$93.7K	<0.01%	-195	Timeline
EOGEOG RES INC	728	$93.4K	<0.01%	+51	Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,005	$92.5K	<0.01%	-335	Timeline
HALHALLIBURTON CO	3,617	$91.8K	<0.01%	+85	Timeline
CECOCECO ENVIRONMENTAL CORP	4,000	$91.2K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,440	$90.7K	<0.01%	+788	Timeline
AMLPALPS ETF TR	1,720	$89.3K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	1,059	$88.8K	<0.01%	-649	Timeline
SRLNSSGA ACTIVE ETF TR	2,155	$88.6K	<0.01%	-3,164	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	398	$88.4K	<0.01%	0	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	2,949	$88.3K	<0.01%	0
MUNIPIMCO ETF TR	1,700	$87.6K	<0.01%	new	Timeline
GAMGENERAL AMERN INVS CO INC	1,723	$86.8K	<0.01%	0	Timeline
NINISOURCE INC	2,161	$86.6K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	305	$86.3K	<0.01%	-295	Timeline
HUBSHUBSPOT INC	150	$85.7K	<0.01%	0	Timeline
USFRWISDOMTREE TR	1,685	$84.8K	<0.01%	0	Timeline
CDWCDW CORP	522	$83.7K	<0.01%	-99	Timeline
IWSISHARES TR	660	$83.1K	<0.01%	0	Timeline
ALLEALLEGION PLC	630	$82.2K	<0.01%	+470	Timeline
WBDWARNER BROS DISCOVERY INC	7,573	$81.3K	<0.01%	+472	Timeline
CPBTHE CAMPBELLS COMPANY	2,000	$79.8K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	663	$79.2K	<0.01%	-900	Timeline
SLYVSPDR SERIES TRUST	1,000	$78.4K	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	1,575	$78.2K	<0.01%	+75	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,080	$78K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	1,456	$77.7K	<0.01%	+631	Timeline
NTAPNETAPP INC	880	$77.3K	<0.01%	-517	Timeline
AMEAMETEK INC	446	$76.8K	<0.01%	-140	Timeline
TXNMTXNM ENERGY INC	1,435	$76.7K	<0.01%	-655	Timeline
FASTFASTENAL CO	984	$76.3K	<0.01%	0	Timeline
HUMHUMANA INC	285	$75.4K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	866	$75.2K	<0.01%	-500	Timeline
WSWORTHINGTON STL INC	2,922	$74K	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	1,168	$73.6K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,150	$73.4K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	296	$73.3K	<0.01%	0	Timeline
IGIBISHARES TR	1,392	$73.1K	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ALGNALIGN TECHNOLOGY INC	2,000	$417K	shares
ECBKECB BANCORP INC	16,000	$237K	shares
ONEQFIDELITY COMWLTH TR	2,763	$210K	shares
PEGAPEGASYSTEMS INC	2,000	$186K	shares
EAGGISHARES TR	3,989	$185K	shares
FSMDFIDELITY COVINGTON TRUST	4,345	$179K	shares
ADMARCHER DANIELS MIDLAND CO	2,500	$126K	shares
USHYISHARES TR	3,270	$120K	shares
URIUNITED RENTALS INC	170	$120K	shares
FELCFIDELITY COVINGTON TRUST	3,609	$119K	shares
VSHVISHAY INTERTECHNOLOGY INC	6,000	$102K	shares
SBACSBA COMMUNICATIONS CORP	485	$98.8K	shares
SUSAISHARES TR	617	$75K	shares
FTVFORTIVE CORP	1,000	$75K	shares
ARKXARK ETF TR	3,500	$68.3K	shares
LAMRLAMAR ADVERTISING CO	515	$62.7K	shares
HCAHCA HEALTHCARE INC	205	$61.5K	shares
CRSPCRISPR THERAPEUTICS AG	1,500	$59K	shares
RDVYFIRST TR EXCHANGE TRADED FD	959	$56.7K	shares
QLTYGMO ETF TRUST	1,687	$53.9K	shares
MRAMEVERSPIN TECHNOLOGIES INC	8,400	$53.7K	shares
PLUGPLUG PWR INC	23,625	$50.3K	shares
VDCVANGUARD WORLD FD	237	$50.1K	shares
CCDCALAMOS DYNAMIC CONV & INCOM	1,915	$46.5K	shares
HSTHOST HOTELS & RESORTS INC	2,568	$45K	shares
TXTTEXTRON INC	544	$41.6K	shares
RPMRPM INTL INC	336	$41.3K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	480	$36.9K	shares
VLUEISHARES TR	302	$31.9K	shares
NTLAINTELLIA THERAPEUTICS INC	2,000	$23.3K	shares
PHOINVESCO EXCHANGE TRADED FD T	300	$19.7K	shares
WOLFSPEED INCWOLFSPEED INC	2,820	$18.8K	shares
XVVISHARES TR	385	$17.4K	shares
LEDSSEMILEDS CORP	12,260	$15.8K	shares
QMCOQUANTUM CORP	293	$15.8K	shares
BSCXINVESCO EXCH TRD SLF IDX FD	700	$14.4K	shares
EFIVSPDR SERIES TRUST	253	$14.3K	shares
NVTNVENT ELEC PLC	207	$14.1K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	369	$13K	shares
FDLOFIDELITY COVINGTON TRUST	207	$12.5K	shares
VAWVANGUARD WORLD FD	65	$12.2K	shares
SNPEDBX ETF TR	217	$11.6K	shares
NUSCNUSHARES ETF TR	241	$10.1K	shares
SRVRPACER FDS TR	302	$9.05K	shares
GERNGERON CORP	2,500	$8.85K	shares
BLDPBALLARD PWR SYS INC NEW	5,000	$8.3K	shares
ICFISHARES TR	126	$7.59K	shares
QSRRESTAURANT BRANDS INTL INC	108	$7.04K	shares
SPIRSPIRE GLOBAL INC	500	$7.04K	shares
WENWENDYS CO	423	$6.89K	shares
HEI-AHEICO CORP NEW	35	$6.51K	shares
CECELANESE CORP DEL	82	$5.67K	shares
MINTPIMCO ETF TR	54	$5.42K	shares
LENLENNAR CORP	39	$5.32K	shares
MTDMETTLER TOLEDO INTERNATIONAL	3	$3.67K	shares
ISHARES TRISHARES TR	121	$2.89K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	481	$2.47K	shares
POOLPOOL CORP	7	$2.39K	shares
ACGLARCH CAP GROUP LTD	25	$2.31K	shares
CHTRCHARTER COMMUNICATIONS INC	6	$2.06K	shares
WCNWASTE CONNECTIONS INC	10	$1.72K	shares
VGLTVANGUARD SCOTTSDALE FDS	20	$1.11K	shares
VWOBVANGUARD WHITEHALL FDS	9	$568	shares
MATTERPORT INCMATTERPORT INC	30	$142	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001126395-25-000004	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC