HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 J P MORGAN EXCHANGE TRADED F (JEPI) |
636,829 | +68,099 | $36,847 |
| JEPI | 636,829 | +68,099 | $36,847 |
| WISDOMTREE TR |
253,418 | -1,813 | $19,308 |
| DGRW | 253,418 | -1,813 | $19,308 |
| ISHARES TR (IUSV) |
139,960 | +147 | $12,658 |
| IUSV | 139,960 | +147 | $12,658 |
| FIDELITY COVINGTON TRUST |
61,889 | +1,618 | $9,645 |
| FTEC | 61,889 | +1,618 | $9,645 |
| WISDOMTREE TR |
190,381 | +1,659 | $9,574 |
| USFR | 190,381 | +1,659 | $9,574 |
| ISHARES TR (IVV) |
16,670 | +2,294 | $8,764 |
| IVV | 16,670 | +2,294 | $8,764 |
| MICROSOFT CORP |
15,884 | +181 | $6,683 |
| MSFT | 15,884 | +181 | $6,683 |
| INVESCO QQQ TR |
14,261 | +1,732 | $6,332 |
| QQQ | 14,261 | +1,732 | $6,332 |
| GOLDMAN SACHS ETF TR (GSLC) |
55,013 | +2,638 | $5,710 |
| GSLC | 55,013 | +2,638 | $5,710 |
| APPLE INC |
26,449 | -17,632 | $4,535 |
| AAPL | 26,449 | -17,632 | $4,535 |
| J P MORGAN EXCHANGE TRADED F (JEPQ) |
79,510 | +1,544 | $4,313 |
| JEPQ | 79,510 | +1,544 | $4,313 |
 BERKSHIRE HATHAWAY INC DEL |
$4,265 | ||
| BRK.B | 10,143 | +138 | $4,265 |
| INVESCO EXCH TRD SLF IDX FD |
85,701 | +85,701 | $4,067 |
| IUS | 85,701 | +85,701 | $4,067 |
| T ROWE PRICE ETF INC (TSPA) |
109,017 | +9,507 | $3,577 |
| TSPA | 109,017 | +9,507 | $3,577 |
| ISHARES TR (IYC) |
43,290 | +43,290 | $3,548 |
| IYC | 43,290 | +43,290 | $3,548 |
| SELECT SECTOR SPDR TR (XLE) |
36,191 | +36,191 | $3,417 |
| XLE | 36,191 | +36,191 | $3,417 |
| ISHARES TR (OEF) |
13,433 | +13,433 | $3,324 |
| OEF | 13,433 | +13,433 | $3,324 |
| ISHARES TR (IFRA) |
76,462 | +76,462 | $3,315 |
| IFRA | 76,462 | +76,462 | $3,315 |
| UNITED PARCEL SERVICE INC |
21,822 | +587 | $3,243 |
| UPS | 21,822 | +587 | $3,243 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
7,031 | +130 | $2,797 |
| DIA | 7,031 | +130 | $2,797 |
| AMAZON COM INC |
13,014 | +458 | $2,347 |
| AMZN | 13,014 | +458 | $2,347 |
| ALPHABET INC |
14,796 | +254 | $2,233 |
| GOOGL | 14,796 | +254 | $2,233 |
| NVIDIA CORPORATION |
2,429 | -9,000 | $2,195 |
| NVDA | 2,429 | -9,000 | $2,195 |
| ISHARES TR (IHI) |
36,491 | +1,235 | $2,138 |
| IHI | 36,491 | +1,235 | $2,138 |
| CHEVRON CORP NEW |
13,161 | +2,303 | $2,076 |
| CVX | 13,161 | +2,303 | $2,076 |
| PEPSICO INC |
10,169 | -7,580 | $1,780 |
| PEP | 10,169 | -7,580 | $1,780 |
| VANGUARD INDEX FDS (VTI) |
6,350 | -5,321 | $1,650 |
| VTI | 6,350 | -5,321 | $1,650 |
| MERCK & CO INC |
12,427 | -945 | $1,640 |
| MRK | 12,427 | -945 | $1,640 |
| DISNEY WALT CO |
12,614 | +146 | $1,544 |
| DIS | 12,614 | +146 | $1,544 |
| VISA INC |
4,860 | +106 | $1,356 |
| V | 4,860 | +106 | $1,356 |
| WALMART INC |
22,421 | +15,254 | $1,349 |
| WMT | 22,421 | +15,254 | $1,349 |
| HILTON WORLDWIDE HLDGS INC |
5,999 | +67 | $1,280 |
| HLT | 5,999 | +67 | $1,280 |
| ISHARES TR (EFV) |
22,192 | +22,192 | $1,207 |
| EFV | 22,192 | +22,192 | $1,207 |
| ENTERPRISE PRODS PARTNERS L |
35,401 | +663 | $1,033 |
| EPD | 35,401 | +663 | $1,033 |
| J P MORGAN EXCHANGE TRADED F (JAVA) |
16,198 | -430 | $970 |
| JAVA | 16,198 | -430 | $970 |
| ISHARES TR (IYW) |
6,941 | +536 | $937 |
| IYW | 6,941 | +536 | $937 |
| JPMORGAN CHASE & CO |
4,499 | -444 | $901 |
| JPM | 4,499 | -444 | $901 |
| ISHARES TR (ITOT) |
7,161 | -550 | $826 |
| ITOT | 7,161 | -550 | $826 |
| EXXON MOBIL CORP |
6,777 | +6,777 | $788 |
| XOM | 6,777 | +6,777 | $788 |
| VERIZON COMMUNICATIONS INC |
16,025 | +228 | $672 |
| VZ | 16,025 | +228 | $672 |
| MASTERCARD INCORPORATED |
1,228 | -215 | $591 |
| MA | 1,228 | -215 | $591 |
| ISHARES INC (EMXC) |
10,151 | +10,151 | $584 |
| EMXC | 10,151 | +10,151 | $584 |
| SHERWIN WILLIAMS CO |
1,587 | -105 | $551 |
| SHW | 1,587 | -105 | $551 |
| BANK AMERICA CORP |
14,179 | -3,484 | $538 |
| BAC | 14,179 | -3,484 | $538 |
| VANGUARD INDEX FDS (VXF) |
2,838 | +7 | $498 |
| VXF | 2,838 | +7 | $498 |
| SPDR S&P 500 ETF TR (SPY) |
938 | -277 | $490 |
| SPY | 938 | -277 | $490 |
| ISHARES TR (EWU) |
14,256 | -725 | $488 |
| EWU | 14,256 | -725 | $488 |
| META PLATFORMS INC |
988 | -60 | $480 |
| META | 988 | -60 | $480 |
| NEXTERA ENERGY INC |
6,615 | -131,785 | $423 |
| NEE | 6,615 | -131,785 | $423 |
| PFIZER INC |
14,757 | -1,581 | $410 |
| PFE | 14,757 | -1,581 | $410 |
| CRH PLC |
4,700 | +4,700 | $405 |
| CRH | 4,700 | +4,700 | $405 |
| ISHARES TR (IEFA) |
5,406 | +5,406 | $401 |
| IEFA | 5,406 | +5,406 | $401 |
| FORD MTR CO DEL |
27,691 | +4,212 | $368 |
| F | 27,691 | +4,212 | $368 |
| INVESCO EXCHANGE TRADED FD T (PHO) |
4,668 | -62,488 | $311 |
| PHO | 4,668 | -62,488 | $311 |
| ISHARES TR (IJR) |
2,453 | +3 | $271 |
| IJR | 2,453 | +3 | $271 |
| ISHARES TR (SDG) |
3,244 | UNCH | $255 |
| SDG | 3,244 | UNCH | $255 |
| GENERAL ELECTRIC CO |
1,271 | +1,271 | $223 |
| GE | 1,271 | +1,271 | $223 |
| FIDELITY COVINGTON TRUST |
3,158 | +11 | $220 |
| FHLC | 3,158 | +11 | $220 |
| US BANCORP DEL |
4,725 | -1,150 | $211 |
| USB | 4,725 | -1,150 | $211 |
| ESPERION THERAPEUTICS INC NE |
34,030 | +0 | $91 |
| ESPR | 34,030 | UNCH | $91 |
| AGILENT TECHNOLOGIES INC |
$0 (exited) | ||
| A | 0 | -23,398 | $0 |
| ALBERTSONS COS INC |
$0 (exited) | ||
| ACI | 0 | -20,019 | $0 |
| AMEREN CORP |
$0 (exited) | ||
| AEE | 0 | -100,054 | $0 |
| AGNICO EAGLE MINES LTD |
$0 (exited) | ||
| AEM | 0 | -17,381 | $0 |
| AES CORP |
$0 (exited) | ||
| AES | 0 | -459,789 | $0 |
| AFLAC INC |
$0 (exited) | ||
| AFL | 0 | -41,468 | $0 |
| ALAMOS GOLD INC NEW |
$0 (exited) | ||
| AGI | 0 | -34,794 | $0 |
| AGILON HEALTH INC |
$0 (exited) | ||
| AGL | 0 | -45,088 | $0 |
| ALLEGION PLC |
$0 (exited) | ||
| ALLE | 0 | -3,645 | $0 |
| ARISTA NETWORKS INC |
$0 (exited) | ||
| ANET | 0 | -35,233 | $0 |
| ASSOCIATED BANC CORP |
$0 (exited) | ||
| ASB | 0 | -45,576 | $0 |
| APTARGROUP INC |
$0 (exited) | ||
| ATR | 0 | -3,110 | $0 |
| BROADCOM INC |
$0 (exited) | ||
| AVGO | 0 | -1,486 | $0 |
| AVNET INC |
$0 (exited) | ||
| AVT | 0 | -36,813 | $0 |
| AMERICAN WTR WKS CO INC NEW |
$0 (exited) | ||
| AWK | 0 | -14,364 | $0 |
| ATLANTICA SUSTAINABLE INFR P |
$0 (exited) | ||
| AY | 0 | -353,864 | $0 |
| ASTRAZENECA PLC |
$0 (exited) | ||
| AZN | 0 | -20,865 | $0 |
| BIOGEN INC |
$0 (exited) | ||
| BIIB | 0 | -5,062 | $0 |
| BLACKLINE INC |
$0 (exited) | ||
| BL | 0 | -21,879 | $0 |
| BLACKBAUD INC |
$0 (exited) | ||
| BLKB | 0 | -35,383 | $0 |
| CAL MAINE FOODS INC |
$0 (exited) | ||
| CALM | 0 | -13,081 | $0 |
| CATERPILLAR INC |
$0 (exited) | ||
| CAT | 0 | -1,420 | $0 |
| CAMECO CORP |
$0 (exited) | ||
| CCJ | 0 | -30,793 | $0 |
| CADENCE DESIGN SYSTEM INC |
$0 (exited) | ||
| CDNS | 0 | -3,366 | $0 |
| CMS ENERGY CORP |
$0 (exited) | ||
| CMS | 0 | -13,297 | $0 |
| CENTENE CORP DEL |
$0 (exited) | ||
| CNC | 0 | -59,135 | $0 |
| COSTCO WHSL CORP NEW |
$0 (exited) | ||
| COST | 0 | -5,307 | $0 |
| CROWDSTRIKE HLDGS INC |
$0 (exited) | ||
| CRWD | 0 | -24,154 | $0 |
| CSX CORP |
$0 (exited) | ||
| CSX | 0 | -96,732 | $0 |
| CVS HEALTH CORP |
$0 (exited) | ||
| CVS | 0 | -5,583 | $0 |
| DATADOG INC |
$0 (exited) | ||
| DDOG | 0 | -4,570 | $0 |
| DELL TECHNOLOGIES INC |
$0 (exited) | ||
| DELL | 0 | -6,997 | $0 |
| DRAFTKINGS INC NEW |
$0 (exited) | ||
| DKNG | 0 | -38,729 | $0 |
| DICKS SPORTING GOODS INC |
$0 (exited) | ||
| DKS | 0 | -2,978 | $0 |
| DYNATRACE INC |
$0 (exited) | ||
| DT | 0 | -31,119 | $0 |
| ELECTRONIC ARTS INC |
$0 (exited) | ||
| EA | 0 | -9,205 | $0 |
| ISHARES TR |
$0 (exited) | ||
| EFA | 0 | -11,105 | $0 |
| 8X8 INC NEW |
$0 (exited) | ||
| EGHT | 0 | -13,489 | $0 |
| EMERSON ELEC CO |
$0 (exited) | ||
| EMR | 0 | -6,078 | $0 |
| EMBRAER S.A. |
$0 (exited) | ||
| ERJ | 0 | -131,537 | $0 |
| ENTERGY CORP NEW |
$0 (exited) | ||
| ETR | 0 | -82,927 | $0 |
| EVERBRIDGE INC |
$0 (exited) | ||
| EVBG | 0 | -15,824 | $0 |
| EXELON CORP |
$0 (exited) | ||
| EXC | 0 | -19,712 | $0 |
| FLEX LTD |
$0 (exited) | ||
| FLEX | 0 | -27,221 | $0 |
| FLOWSERVE CORP |
$0 (exited) | ||
| FLS | 0 | -52,608 | $0 |
| FLEETCOR TECHNOLOGIES INC |
$0 (exited) | ||
| FLT | 0 | -16,269 | $0 |
| SHIFT4 PMTS INC |
$0 (exited) | ||
| FOUR | 0 | -43,333 | $0 |
| FORTINET INC |
$0 (exited) | ||
| FTNT | 0 | -12,192 | $0 |
| GUARDANT HEALTH INC |
$0 (exited) | ||
| GH | 0 | -80,707 | $0 |
| ALPHABET INC |
$0 (exited) | ||
| GOOG | 0 | -16,394 | $0 |
| GLOBAL PMTS INC |
$0 (exited) | ||
| GPN | 0 | -2,823 | $0 |
| HALLIBURTON CO |
$0 (exited) | ||
| HAL | 0 | -46,621 | $0 |
| HEALTHEQUITY INC |
$0 (exited) | ||
| HQY | 0 | -39,191 | $0 |
| HSBC HLDGS PLC |
$0 (exited) | ||
| HSBC | 0 | -20,112 | $0 |
| HUMANA INC |
$0 (exited) | ||
| HUM | 0 | -4,963 | $0 |
| INTERCONTINENTAL HOTELS GROU |
$0 (exited) | ||
| IHG | 0 | -4,989 | $0 |
| KB HOME |
$0 (exited) | ||
| KBH | 0 | -32,210 | $0 |
| KRAFT HEINZ CO |
$0 (exited) | ||
| KHC | 0 | -52,002 | $0 |
| COCA COLA CO |
$0 (exited) | ||
| KO | 0 | -10,708 | $0 |
| LEAR CORP |
$0 (exited) | ||
| LEA | 0 | -22,520 | $0 |
| LINDE PLC |
$0 (exited) | ||
| LIN | 0 | -3,506 | $0 |
| LULULEMON ATHLETICA INC |
$0 (exited) | ||
| LULU | 0 | -13,260 | $0 |
| MARRIOTT INTL INC NEW |
$0 (exited) | ||
| MAR | 0 | -27,262 | $0 |
| MCDONALDS CORP |
$0 (exited) | ||
| MCD | 0 | -893 | $0 |
| MERCADOLIBRE INC |
$0 (exited) | ||
| MELI | 0 | -2,025 | $0 |
| MGE ENERGY INC |
$0 (exited) | ||
| MGEE | 0 | -10,325 | $0 |
| MARTIN MARIETTA MATLS INC |
$0 (exited) | ||
| MLM | 0 | -4,271 | $0 |
| MARSH & MCLENNAN COS INC |
$0 (exited) | ||
| MMC | 0 | -4,689 | $0 |
| NATIONAL GRID PLC |
$0 (exited) | ||
| NGG | 0 | -87,870 | $0 |
| NISOURCE INC |
$0 (exited) | ||
| NI | 0 | -222,141 | $0 |
| NRG ENERGY INC |
$0 (exited) | ||
| NRG | 0 | -236,960 | $0 |
| NOVO NORDISK A S |
$0 (exited) | ||
| NVO | 0 | -1,989 | $0 |
| ONE GAS INC |
$0 (exited) | ||
| OGS | 0 | -12,538 | $0 |
| ORMAT TECHNOLOGIES INC |
$0 (exited) | ||
| ORA | 0 | -97,941 | $0 |
| PDD HOLDINGS INC |
$0 (exited) | ||
| PDD | 0 | -26,100 | $0 |
| INSULET CORP |
$0 (exited) | ||
| PODD | 0 | -20,845 | $0 |
| PPL CORP |
$0 (exited) | ||
| PPL | 0 | -80,921 | $0 |
| FERRARI N V |
$0 (exited) | ||
| RACE | 0 | -1,239 | $0 |
| ROGERS COMMUNICATIONS INC |
$0 (exited) | ||
| RCI | 0 | -13,396 | $0 |
| THE REALREAL INC |
$0 (exited) | ||
| REAL | 0 | -303,670 | $0 |
| RELX PLC |
$0 (exited) | ||
| RELX | 0 | -51,785 | $0 |
| ROYALTY PHARMA PLC |
$0 (exited) | ||
| RPRX | 0 | -50,592 | $0 |
| INVESCO EXCHANGE TRADED FD T |
$0 (exited) | ||
| RSP | 0 | -19,692 | $0 |
| RTX CORPORATION |
$0 (exited) | ||
| RTX | 0 | -5,589 | $0 |
| TANGER INC |
$0 (exited) | ||
| SKT | 0 | -17,589 | $0 |
| SPOTIFY TECHNOLOGY S A |
$0 (exited) | ||
| SPOT | 0 | -24,101 | $0 |
| STONECO LTD |
$0 (exited) | ||
| STNE | 0 | -146,441 | $0 |
| SHOCKWAVE MED INC |
$0 (exited) | ||
| SWAV | 0 | -10,983 | $0 |
| MOLSON COORS BEVERAGE CO |
$0 (exited) | ||
| TAP | 0 | -19,781 | $0 |
| TJX COS INC NEW |
$0 (exited) | ||
| TJX | 0 | -16,461 | $0 |
| TEEKAY TANKERS LTD |
$0 (exited) | ||
| TNK | 0 | -40,447 | $0 |
| TENARIS S A |
$0 (exited) | ||
| TS | 0 | -12,624 | $0 |
| TESLA INC |
$0 (exited) | ||
| TSLA | 0 | -838 | $0 |
| UGI CORP NEW |
$0 (exited) | ||
| UGI | 0 | -34,007 | $0 |
| ULTA BEAUTY INC |
$0 (exited) | ||
| ULTA | 0 | -1,149 | $0 |
| UNITED RENTALS INC |
$0 (exited) | ||
| URI | 0 | -6,758 | $0 |
| VERTEX PHARMACEUTICALS INC |
$0 (exited) | ||
| VRTX | 0 | -8,238 | $0 |
| WORKDAY INC |
$0 (exited) | ||
| WDAY | 0 | -7,423 | $0 |
| WEC ENERGY GROUP INC |
$0 (exited) | ||
| WEC | 0 | -26,878 | $0 |
| WEX INC |
$0 (exited) | ||
| WEX | 0 | -4,548 | $0 |
| XCEL ENERGY INC |
$0 (exited) | ||
| XEL | 0 | -84,845 | $0 |
| XPO INC |
0 | -23,669 | $0 (exited) |
| XPO | 0 | -23,669 | $0 |
See Summary: Eaton Financial Holdings Company LLC Top Holdings
See Details: Top 10 Stocks Held By Eaton Financial Holdings Company LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IUS | +85,701 | +$4,067 |
| IYC | +43,290 | +$3,548 |
| XLE | +36,191 | +$3,417 |
| OEF | +13,433 | +$3,324 |
| IFRA | +76,462 | +$3,315 |
| EFV | +22,192 | +$1,207 |
| XOM | +6,777 | +$788 |
| EMXC | +10,151 | +$584 |
| CRH | +4,700 | +$405 |
| IEFA | +5,406 | +$401 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NRG | -236,960 | -$12,251 |
| AES | -459,789 | -$8,851 |
| ETR | -82,927 | -$8,391 |
| ANET | -35,233 | -$8,298 |
| AY | -353,864 | -$7,608 |
| ORA | -97,941 | -$7,423 |
| AEE | -100,054 | -$7,238 |
| LULU | -13,260 | -$6,780 |
| CRWD | -24,154 | -$6,167 |
| MAR | -27,262 | -$6,148 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| JEPI | +68,099 | +$5,578 |
| WMT | +15,254 | +$219 |
| TSPA | +9,507 | +$651 |
| F | +4,212 | +$82 |
| GSLC | +2,638 | +$797 |
| CVX | +2,303 | +$456 |
| IVV | +2,294 | +$1,897 |
| QQQ | +1,732 | +$1,201 |
| USFR | +1,659 | +$93 |
| FTEC | +1,618 | +$988 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NEE | -131,785 | -$7,983 |
| PHO | -62,488 | -$3,776 |
| AAPL | -17,632 | -$3,952 |
| NVDA | -9,000 | -$3,465 |
| PEP | -7,580 | -$1,235 |
| VTI | -5,321 | -$1,129 |
| BAC | -3,484 | -$57 |
| DGRW | -1,813 | +$1,370 |
| PFE | -1,581 | -$60 |
|
Size ($ in 1000's)
At 03/31/2024: $192,653 At 12/31/2023: $413,007 Eaton Financial Holdings Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eaton Financial Holdings Company LLC 13F filings. Link to 13F filings: SEC filings |
