Eaton-Financial-Holdings-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  null,
  null,
  "HLT",
  null,
  "EMXC",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "ESPR",
  "GE",
  "IJR",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "VZ",
  null,
  "IEFA",
  "SHW",
  null,
  "UPS",
  "VXF",
  null,
  null,
  "GIC",
  "GSLC",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "VTEB",
  "V",
  "WMT",
  null,
  "DIA",
  "IUSV",
  null,
  "SPYV",
  "BAC",
  "BRK-B",
  "CVX",
  "COST",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 63
Total Value: 240903981
Accession Number: 0001667731-25-000621
Form Type: 13F-HR
CIK: eaton-financial-holdings-company
Manager Name: Eaton-Financial-Holdings-Company

Data Enrichment

63% identified

40 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $240.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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922907746

VTEB|922907746

Shares:82.7K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$240.9M)

NVIDIA CORP

NVDA|67066G104

Shares:34.9K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$240.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:23.1K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$240.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:6.8K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$240.9M)

464287580

Shares:30.1K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$240.9M)

315948109

Shares:32.6K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$240.9M)

46432F859

Shares:44.3K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$240.9M)

Meta Platforms, Inc.

META|30303M102

Shares:3.5K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$240.9M)

46434G764

EMXC|46434G764

Shares:35.8K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$240.9M)

31609A206

Shares:63.5K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$240.9M)

922908769

VTI|922908769

Shares:5.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$240.9M)

CHEVRON CORP

CVX|166764100

Shares:9.6K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$240.9M)

Walmart Inc.

WMT|931142103

Shares:18.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$240.9M)

VISA INC.

V|92826C839

Shares:3.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$240.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:37.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$240.9M)

46435U713

Shares:27.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$240.9M)

464288810

Shares:20.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$240.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$240.9M)

46138J742

Shares:19.1K

Value:$943.0K

% of Portfolio:0.4% ($943.0K/$240.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.3K

Value:$797.7K

% of Portfolio:0.3% ($797.7K/$240.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTEBcusip922907746)	82.7K	QoQ NEW(+82.7K) YoY NEW(+82.7K)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$240.9M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
NVIDIA CORP(NVDAcusip67066G104)	34.9K	QoQ +9.01% (-2.9K) YoY +1338.28% (+32.5K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$240.9M)	QoQ -12.02% (-$517.4K) YoY +72.49% (+$1.6M)
Alphabet Inc.(GOOGLcusip02079K305)	23.1K	QoQ -6.96% (-1.7K) YoY +55.98% (+8.3K)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$240.9M)	QoQ -24.00% (-$1.1M) YoY +59.81% (+$1.3M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	6.8K	QoQ -2.76% (-192) YoY -3.88% (-273)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$240.9M)	QoQ -4.04% (-$119.7K) YoY +1.46% (-$40.9K)
(cusip464287580)✕	30.1K	QoQ -0.88% (-270) YoY -30.50% (-13.2K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$240.9M)	QoQ -8.94% (-$261.1K) YoY -25.11% (-$891.4K)
(cusip315948109)✕	32.6K	QoQ -27.60% (-12.4K) YoY NEW(+32.6K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$240.9M)	QoQ -36.13% (-$1.3M) YoY NEW(+$2.3M)
(cusip46432F859)✕	44.3K	QoQ +13.71% (+5.3K) YoY NEW(+44.3K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$240.9M)	QoQ +15.09% (+$280.6K) YoY NEW(+$2.1M)
Meta Platforms, Inc.(METAcusip30303M102)	3.5K	QoQ -7.74% (-291) YoY +250.80% (+2.5K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$240.9M)	QoQ -9.16% (-$201.6K) YoY +316.53% (+$1.5M)
(EMXCcusip46434G764)	35.8K	QoQ 0.00% (-0) YoY +252.79% (+25.7K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$240.9M)	QoQ -0.64% (-$12.9K) YoY +237.59% (+$1.4M)
(cusip31609A206)✕	63.5K	QoQ -71.42% (-158.8K) YoY NEW(+63.5K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$240.9M)	QoQ -73.95% (-$5.3M) YoY NEW(+$1.9M)
(VTIcusip922908769)	5.9K	QoQ -1.30% (-78) YoY -6.96% (-442)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$240.9M)	QoQ -6.39% (-$111.0K) YoY -1.60% (-$26.6K)
CHEVRON CORP(CVXcusip166764100)	9.6K	QoQ -19.30% (-2.3K) YoY -26.97% (-3.5K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$240.9M)	QoQ -6.80% (-$117.4K) YoY -22.55% (-$468.2K)
Walmart Inc.(WMTcusip931142103)	18.0K	QoQ -17.82% (-3.9K) YoY -19.68% (-4.4K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$240.9M)	QoQ -20.15% (-$399.0K) YoY +17.18% (-$231.9K)
VISA INC.(Vcusip92826C839)	3.8K	QoQ -20.79% (-1.0K) YoY -21.46% (-1.0K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$240.9M)	QoQ -12.16% (-$185.3K) YoY -1.37% (-$18.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	37.8K	QoQ +1.61% (+602) YoY +6.89% (+2.4K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$240.9M)	QoQ +10.62% (+$124.1K) YoY +25.06% (+$258.9K)
(cusip46435U713)✕	27.5K	QoQ -0.13% (-37) YoY -64.09% (-49.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$240.9M)	QoQ -2.76% (-$35.2K) YoY -62.67% (-$2.1M)
(cusip464288810)✕	20.4K	QoQ -31.22% (-9.3K) YoY -44.18% (-16.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$240.9M)	QoQ -29.06% (-$502.3K) YoY -42.65% (-$912.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.5K	QoQ +0.33% (+15) YoY +0.51% (+23)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$240.9M)	QoQ +2.67% (+$28.9K) YoY +23.09% (+$208.1K)
(cusip46138J742)✕	19.1K	QoQ -44.22% (-15.2K) YoY -77.70% (-66.6K)	All Managers (Combined)	$943.0K	0.4% ($943.0K/$240.9M)	QoQ -44.57% (-$758.4K) YoY -76.81% (-$3.1M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.3K	QoQ 0.00% (-0) YoY -66.76% (-14.6K)	All Managers (Combined)	$797.7K	0.3% ($797.7K/$240.9M)	QoQ -12.77% (-$116.8K) YoY -75.40% (-$2.4M)