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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Eaton-Financial-Holdings-Company
Data Enrichment
63% identified40 identified23 unidentified
Holdings
63 positions • $240.9M total value
Manager:
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464287721
Shares:5.3K
Value:$749.0K
% of Portfolio:0.3% ($749.0K/$240.9M)
Shares:2.8K
Value:$641.0K
% of Portfolio:0.3% ($641.0K/$240.9M)
46435G532
Shares:3.5K
Value:$253.6K
% of Portfolio:0.1% ($253.6K/$240.9M)
316092600
Shares:3.2K
Value:$218.9K
% of Portfolio:0.1% ($218.9K/$240.9M)
74347G242
Shares:5.1K
Value:$213.4K
% of Portfolio:0.1% ($213.4K/$240.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287721)✕ | 5.3K | All Managers (Combined) | $749.0K | 0.3% ($749.0K/$240.9M) | ||
Walt Disney Co(DIScusip254687106) | 6.6K | QoQ -0.01% (-1) | All Managers (Combined) | $654.1K | 0.3% ($654.1K/$240.9M) | |
| 2.8K | QoQ -0.14% (-4) | All Managers (Combined) | $641.0K | 0.3% ($641.0K/$240.9M) | ||
| 7.4K | All Managers (Combined) | $557.6K | 0.2% ($557.6K/$240.9M) | |||
| 946 | QoQ +0.21% (-2)YoY +0.85% (+8) | All Managers (Combined) | $529.3K | 0.2% ($529.3K/$240.9M) | ||
Mastercard Inc(MAcusip57636Q104) | 889 | All Managers (Combined) | $487.3K | 0.2% ($487.3K/$240.9M) | ||
| 1.3K | All Managers (Combined) | $451.7K | 0.2% ($451.7K/$240.9M) | |||
| 2.6K | QoQ -3.38% (-91)YoY -8.42% (-239) | All Managers (Combined) | $447.7K | 0.2% ($447.7K/$240.9M) | ||
| 19.0K | YoY NEW(+19.0K) | All Managers (Combined) | $425.6K | 0.2% ($425.6K/$240.9M) | YoY NEW(+$425.6K) | |
Tesla, Inc.(TSLAcusip88160R101) | 1.5K | QoQ 0.00% (-0)YoY NEW(+1.5K) | All Managers (Combined) | $393.2K | 0.2% ($393.2K/$240.9M) | YoY NEW(+$393.2K) |
| 8.6K | All Managers (Combined) | $390.9K | 0.2% ($390.9K/$240.9M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 3.2K | All Managers (Combined) | $386.0K | 0.2% ($386.0K/$240.9M) | ||
| 2.8K | QoQ +0.14% (-4) | All Managers (Combined) | $292.6K | 0.1% ($292.6K/$240.9M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $287.7K | 0.1% ($287.7K/$240.9M) | QoQ NEW(+$287.7K) YoY NEW(+$287.7K) |
| 1.4K | All Managers (Combined) | $281.6K | 0.1% ($281.6K/$240.9M) | |||
(cusip46435G532)✕ | 3.5K | QoQ +5.99% (+198)YoY +7.98% (-259) | All Managers (Combined) | $253.6K | 0.1% ($253.6K/$240.9M) | |
| 5.6K | All Managers (Combined) | $232.6K | 0.1% ($232.6K/$240.9M) | |||
(cusip316092600)✕ | 3.2K | QoQ +0.37% (+12)YoY +1.45% (-46) | All Managers (Combined) | $218.9K | 0.1% ($218.9K/$240.9M) | |
| 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $215.5K | 0.1% ($215.5K/$240.9M) | YoY NEW(+$215.5K) | |
(cusip74347G242)✕ | 5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $213.4K | 0.1% ($213.4K/$240.9M) | QoQ NEW(+$213.4K) YoY NEW(+$213.4K) |