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Livermore
Livermore
ZHEN

Eastern Bank

SEC CIK
0001126395
Latest filing
Oct 5, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
920
+725 vs. Q2 2024
Portfolio value
$5.58B
+$3.11B (+125.5%) vs. Q2 2024
Filed
Oct 21, 2024
SEC
Holdings of Eastern Bank in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PDIPIMCO Dynamic Income FundSHS0$1<0.1%0NewHistory
PGENPrecigen, Inc.COM3$3<0.1%+3NewHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT0$4<0.1%0NewHistory
CODACoda Octopus Group, Inc.COM NEW1$7<0.1%+1NewHistory
TDOCTeladoc Health, Inc.COM2$18<0.1%+2NewHistory
iShares Tr46436E460IBONDS DEC 20311$21<0.1%+1New–
iShares Tr46436E825IBONDS 29 TRM TS1$22<0.1%+1New–
SPDR Series Trust78464A334SST SPDR BLOOMBE1$28<0.1%+1New–
SPDR Series Trust78468R101ST SHO TREAS ETF1$29<0.1%+1New–
Maxeon Solar Technologies LTY58473102SHS625$60<0.1%+625New–
iShares Tr46435G524INTL DIV GRWTH1$75<0.1%+1New–
iShares Tr46436E593IBOND DEC 20306$120<0.1%+6New–
MTTRMatterport, Inc.COM CL A30$135<0.1%+30NewHistory
NOKNokia CorpSPONSORED ADR32$140<0.1%+32NewHistory
RIGTransocean Ltd.REGISTERED SHS36$153<0.1%+36NewHistory
FEFirstenergy CorpCOM4$177<0.1%+4NewHistory
VYXNCR Voyix CorpCOM20$271<0.1%+20NewHistory
NATLNCR Atleos CorpCOM SHS10$285<0.1%+10NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF12$309<0.1%+12New–
AVNSAvanos Medical, Inc.Stock14$336<0.1%+14NewHistory
Cambria ETF Tr132061706EMRG SHAREHLDR11$381<0.1%+11New–
XPLSolitario Resources Corp.COM584$409<0.1%+584NewHistory
KSCPKnightscope, Inc.CL A NEW60$442<0.1%+60NewHistory
ZIMVZimVie Inc.Stock29$460<0.1%+29NewHistory
WDSWoodside Energy Group LtdADR34$586<0.1%+34NewHistory
TDCTeradata CorpStock20$607<0.1%+20NewHistory
BABAAlibaba Group Holding LtdADR6$637<0.1%+6NewHistory
PENNPENN Entertainment, Inc.COM39$736<0.1%+39NewHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC11$1.02K<0.1%+11New–
QMCOQuantum CorpCOM293$1.03K<0.1%+293NewHistory
NIONIO Inc.ADR156$1.04K<0.1%+156NewHistory
SBRASabra Health Care REIT, Inc.REIT56$1.04K<0.1%+56NewHistory
UPWKUpwork, IncCOM100$1.04K<0.1%+100NewHistory
MGFAberdeen Government Markets Income FundSH BEN INT320$1.06K<0.1%+320NewHistory
MBIMbia IncCOM300$1.07K<0.1%+300NewHistory
AIGAmerican International Group, Inc.Stock15$1.10K<0.1%+15NewHistory
KTBKontoor Brands, Inc.Stock14$1.15K<0.1%+14NewHistory
CRNTCeragon Networks LtdStock427$1.17K<0.1%+427NewHistory
ASIXAdvanSix Inc.COM40$1.22K<0.1%+40NewHistory
IRDOpus Genetics, Inc.COM1,000$1.31K<0.1%+1,000NewHistory
TNDMTandem Diabetes Care IncCOM NEW32$1.36K<0.1%+32NewHistory
ALTMArcadium Lithium plcStock481$1.37K<0.1%+481NewHistory
NLYAnnaly Capital Management IncREIT74$1.49K<0.1%+74NewHistory
TPRTapestry, Inc.COM35$1.64K<0.1%+35NewHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP27$1.65K<0.1%+27New–
CNQCanadian Natural Resources LtdCOM50$1.66K<0.1%+50NewHistory
FIVEFive Below, IncCOM20$1.77K<0.1%+20NewHistory
WCNWaste Connections, Inc.COM10$1.79K<0.1%+10NewHistory
VTSVitesse Energy, Inc.COMMON STOCK79$1.90K<0.1%+79NewHistory
CHTRCharter Communications, Inc.CL A6$1.94K<0.1%+6NewHistory
NLOPNet Lease Office PropertiesCOM64$1.96K<0.1%+64NewHistory
Vanguard World FD921910840MEGA CAP VAL ETF17$2.18K<0.1%+17New–
EMBCEmbecta Corp.Stock156$2.20K<0.1%+156NewHistory
AMPXAmprius Technologies, Inc.COMMON STOCK2,000$2.22K<0.1%+2,000NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF78$2.27K<0.1%+78New–
iShares Tr46434V878ULTRA SHORT DUR45$2.28K<0.1%+45New–
UBSUBS Group AGStock77$2.38K<0.1%+77NewHistory
AIC3.ai, Inc.Stock100$2.42K<0.1%+100NewHistory
BHEBenchmark Electronics IncCOM55$2.44K<0.1%+55NewHistory
SYMSymbotic Inc.Stock100$2.44K<0.1%+100NewHistory
TTWOTake Two Interactive Software IncCOM16$2.46K<0.1%+16NewHistory
SPDR Series Trust78464A672ST INTER ETF90$2.62K<0.1%+90New–
SAIASaia IncCOM6$2.62K<0.1%+6NewHistory
POOLPool CorpCOM7$2.64K<0.1%+7NewHistory
CDNSCadence Design Systems IncStock10$2.71K<0.1%+10NewHistory
ACGLArch Capital Group Ltd.Stock25$2.80K<0.1%+25NewHistory
iShares Tr46435G672CORE INTL AGGR54$2.80K<0.1%+54New–
AALAmerican Airlines Group Inc.Stock250$2.81K<0.1%+250NewHistory
IVZInvesco Ltd.Stock161$2.83K<0.1%+161NewHistory
BOOTBoot Barn Holdings, Inc.COM17$2.84K<0.1%+17NewHistory
ACBAurora Cannabis IncCOM500$2.94K<0.1%+500NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF72$2.97K<0.1%+72New–
iShares Inc464286822MSCI MEXICO ETF57$3.06K<0.1%+57New–
Atlantica Sustainable Infr PG0751N103SHS140$3.08K<0.1%+140New–
CBRECbre Group, Inc.CL A25$3.11K<0.1%+25NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW5,050$3.17K<0.1%+5,050NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG100$3.27K<0.1%+100NewHistory
VRTSVirtus Investment Partners, Inc.COM16$3.35K<0.1%+16NewHistory
RMDResmed IncCOM14$3.42K<0.1%+14NewHistory
PHKPIMCO High Income FundCOM SHS700$3.50K<0.1%+700NewHistory
REZIResideo Technologies, Inc.Stock177$3.56K<0.1%+177NewHistory
HASHasbro, Inc.COM50$3.62K<0.1%+50NewHistory
RIVNRivian Automotive, Inc.Stock325$3.65K<0.1%+325NewHistory
AMNAmn Healthcare Services IncCOM88$3.73K<0.1%+88NewHistory
VCVisteon CorpCOM NEW40$3.81K<0.1%+40NewHistory
DECKDeckers Outdoor CorpCOM24$3.83K<0.1%+24NewHistory
RGNXREGENXBIO Inc.COM370$3.88K<0.1%+370NewHistory
VMCVulcan Materials COCOM16$4.01K<0.1%+16NewHistory
Global X FDS37954Y319MSCI GREECE ETF93$4.02K<0.1%+93New–
PZGParamount Gold Nevada Corp.COM10,000$4.04K<0.1%+10,000NewHistory
WMBWilliams Companies, Inc.COM89$4.06K<0.1%+89NewHistory
DALDelta Air Lines, Inc.COM NEW80$4.06K<0.1%+80NewHistory
UNFIUnited Natural Foods IncCOM250$4.21K<0.1%+250NewHistory
Schwab US Tips ETF808524870ETF80$4.29K<0.1%+80New–
JWNNordstrom IncStock191$4.30K<0.1%+191NewHistory
VODVodafone Group Public Ltd CoADR433$4.34K<0.1%+433NewHistory
FMSFresenius Medical Care AGSPONSORED ADR209$4.45K<0.1%+209NewHistory
MTDMettler Toledo International IncCOM3$4.50K<0.1%+3NewHistory
MTZMastec IncCOM38$4.68K<0.1%+38NewHistory
iShares Tr46435U663ESG AWARE MSCI112$4.68K<0.1%+112New–

Sold out since Q2 2024 (1)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Eastern Bank sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
45669R70145669R701Stock250,000$00.0%–