$373 Million is the total value of Eaton Financial Holdings Company, LLC's 155 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 217.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $26,767,059 | -8.3% | 499,758 | -5.2% | 7.17% | -67.4% |
DGRW | New | WISDOMTREE TRus qtly div grt | $14,728,253 | – | 231,978 | +100.0% | 3.94% | – |
IUSV | Buy | ISHARES TRcore s&p us vlu | $10,380,164 | -4.6% | 139,107 | +0.0% | 2.78% | -66.1% |
NRG | New | NRG ENERGY INC | $9,871,370 | – | 256,266 | +100.0% | 2.64% | – |
HUM | New | HUMANA INC | $8,583,232 | – | 17,642 | +100.0% | 2.30% | – |
NEE | Buy | NEXTERA ENERGY INC | $8,273,195 | +1148.6% | 144,409 | +1517.1% | 2.22% | +344.1% |
ETR | New | ENTERGY CORP NEW | $8,001,860 | – | 86,507 | +100.0% | 2.14% | – |
URI | New | UNITED RENTALS INC | $7,618,033 | – | 17,136 | +100.0% | 2.04% | – |
Sell | WISDOMTREE TRfloatng rat trea | $7,564,674 | -46.8% | 150,331 | -46.8% | 2.03% | -81.1% | |
FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $7,145,970 | – | 58,130 | +100.0% | 1.91% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $7,043,349 | – | 100,734 | +100.0% | 1.89% | – |
AES | New | AES CORP | $7,037,377 | – | 462,985 | +100.0% | 1.88% | – |
AAPL | New | APPLE INC | $6,882,788 | – | 40,201 | +100.0% | 1.84% | – |
ANET | New | ARISTA NETWORKS INC | $6,730,550 | – | 36,593 | +100.0% | 1.80% | – |
AY | New | ATLANTICA SUSTAINABLE INFR P | $6,678,816 | – | 349,676 | +100.0% | 1.79% | – |
AVT | New | AVNET INC | $6,545,295 | – | 135,823 | +100.0% | 1.75% | – |
NI | New | NISOURCE INC | $5,830,578 | – | 236,247 | +100.0% | 1.56% | – |
DUK | New | DUKE ENERGY CORP NEW | $5,789,338 | – | 65,594 | +100.0% | 1.55% | – |
IVV | Sell | ISHARES TRcore s&p500 etf | $5,713,001 | -66.3% | 13,304 | -65.0% | 1.53% | -88.0% |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $5,644,734 | – | 93,101 | +100.0% | 1.51% | – |
WTRG | New | ESSENTIAL UTILS INC | $5,360,292 | – | 156,140 | +100.0% | 1.44% | – |
MSFT | Buy | MICROSOFT CORP | $5,172,028 | +9.1% | 16,380 | +17.7% | 1.38% | -61.2% |
LULU | New | LULULEMON ATHLETICA INC | $5,118,202 | – | 13,273 | +100.0% | 1.37% | – |
NVDA | New | NVIDIA CORPORATION | $4,947,189 | – | 11,373 | +100.0% | 1.32% | – |
ERJ | New | EMBRAER S.A.sponsored ads | $4,657,281 | – | 339,452 | +100.0% | 1.25% | – |
UNM | New | UNUM GROUP | $4,419,040 | – | 89,836 | +100.0% | 1.18% | – |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,361,429 | -3.8% | 51,780 | -0.3% | 1.17% | -65.8% |
CNC | New | CENTENE CORP DEL | $4,235,913 | – | 61,497 | +100.0% | 1.13% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,169,385 | +1178.9% | 11,638 | +1218.0% | 1.12% | +354.1% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,122,737 | – | 24,631 | +100.0% | 1.10% | – |
Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,606,383 | +1.3% | 76,846 | +4.4% | 0.97% | -64.0% | |
CAT | Buy | CATERPILLAR INC | $3,605,399 | +984.6% | 13,207 | +877.6% | 0.97% | +286.4% |
AVGO | New | BROADCOM INC | $3,593,452 | – | 4,326 | +100.0% | 0.96% | – |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $3,495,393 | +11.6% | 65,728 | +18.3% | 0.94% | -60.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,419,278 | -16.9% | 9,761 | -19.2% | 0.92% | -70.5% |
WEX | New | WEX INC | $3,400,667 | – | 18,080 | +100.0% | 0.91% | – |
AFL | New | AFLAC INC | $3,181,076 | – | 41,447 | +100.0% | 0.85% | – |
ABNB | New | AIRBNB INC | $3,141,286 | – | 22,894 | +100.0% | 0.84% | – |
BLKB | New | BLACKBAUD INC | $3,082,055 | – | 43,829 | +100.0% | 0.82% | – |
COST | New | COSTCO WHSL CORP NEW | $2,988,073 | – | 5,289 | +100.0% | 0.80% | – |
HQY | New | HEALTHEQUITY INC | $2,967,802 | – | 40,627 | +100.0% | 0.80% | – |
AEE | New | AMEREN CORP | $2,916,942 | – | 38,981 | +100.0% | 0.78% | – |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,807,446 | -7.6% | 19,814 | -2.4% | 0.75% | -67.2% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $2,792,411 | – | 17,915 | +100.0% | 0.75% | – |
MELI | New | MERCADOLIBRE INC | $2,629,583 | – | 2,074 | +100.0% | 0.70% | – |
A | New | AGILENT TECHNOLOGIES INC | $2,616,375 | – | 23,398 | +100.0% | 0.70% | – |
PDD | New | PDD HOLDINGS INCsponsored ads | $2,559,627 | – | 26,100 | +100.0% | 0.68% | – |
HSY | New | HERSHEY CO | $2,443,577 | – | 12,213 | +100.0% | 0.65% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $2,402,826 | +472.6% | 9,421 | +496.3% | 0.64% | +103.5% |
PEP | Buy | PEPSICO INC | $2,379,862 | +252.1% | 14,045 | +284.9% | 0.64% | +25.1% |
KHC | New | KRAFT HEINZ CO | $2,351,268 | – | 69,895 | +100.0% | 0.63% | – |
TMUS | New | T-MOBILE US INC | $2,202,146 | – | 15,724 | +100.0% | 0.59% | – |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,167,796 | -0.8% | 6,472 | +1.9% | 0.58% | -64.7% |
WEC | New | WEC ENERGY GROUP INC | $2,165,039 | – | 26,878 | +100.0% | 0.58% | – |
EXAS | New | EXACT SCIENCES CORP | $2,138,970 | – | 31,354 | +100.0% | 0.57% | – |
MRK | Buy | MERCK & CO INC | $1,993,427 | -6.5% | 19,363 | +4.8% | 0.53% | -66.7% |
RNG | New | RINGCENTRAL INCcl a | $1,992,914 | – | 67,260 | +100.0% | 0.53% | – |
PPL | New | PPL CORP | $1,906,505 | – | 80,921 | +100.0% | 0.51% | – |
CVX | Buy | CHEVRON CORP NEW | $1,824,637 | +9.7% | 10,821 | +2.4% | 0.49% | -61.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,821,702 | -25.0% | 13,921 | -31.4% | 0.49% | -73.3% |
NVS | New | NOVARTIS AGsponsored adr | $1,803,941 | – | 17,710 | +100.0% | 0.48% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,803,675 | +15.6% | 8,491 | +19.8% | 0.48% | -58.9% |
RL | New | RALPH LAUREN CORPcl a | $1,794,188 | – | 15,455 | +100.0% | 0.48% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $1,778,698 | – | 14,364 | +100.0% | 0.48% | – |
IHI | Buy | ISHARES TRu.s. med dvc etf | $1,718,404 | -13.7% | 35,431 | +0.5% | 0.46% | -69.3% |
WDAY | New | WORKDAY INCcl a | $1,675,830 | – | 7,800 | +100.0% | 0.45% | – |
AMZN | Sell | AMAZON COM INC | $1,582,263 | -41.9% | 12,447 | -40.4% | 0.42% | -79.3% |
TNK | New | TEEKAY TANKERS LTDcl a | $1,556,401 | – | 40,447 | +100.0% | 0.42% | – |
KBH | New | KB HOME | $1,535,577 | – | 33,180 | +100.0% | 0.41% | – |
New | THOMSON REUTERS CORP. | $1,513,221 | – | 12,371 | +100.0% | 0.40% | – | |
DT | New | DYNATRACE INC | $1,510,360 | – | 32,321 | +100.0% | 0.40% | – |
RPRX | New | ROYALTY PHARMA PLC | $1,447,883 | – | 53,349 | +100.0% | 0.39% | – |
TJX | New | TJX COS INC NEW | $1,422,174 | – | 16,001 | +100.0% | 0.38% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $1,412,978 | – | 20,865 | +100.0% | 0.38% | – |
TSLA | Sell | TESLA INC | $1,397,729 | -28.3% | 5,586 | -24.9% | 0.37% | -74.5% |
New | LINDE PLC | $1,316,910 | – | 3,537 | +100.0% | 0.35% | – | |
BL | New | BLACKLINE INC | $1,278,306 | – | 23,045 | +100.0% | 0.34% | – |
PFE | Sell | PFIZER INC | $1,200,644 | -15.1% | 36,197 | -6.1% | 0.32% | -69.8% |
BLK | New | BLACKROCK INC | $1,178,326 | – | 1,823 | +100.0% | 0.32% | – |
WMT | Buy | WALMART INC | $1,149,417 | +13.2% | 7,187 | +11.2% | 0.31% | -59.7% |
V | VISA INC | $1,148,900 | -3.1% | 4,995 | 0.0% | 0.31% | -65.5% | |
DDOG | New | DATADOG INC | $1,079,416 | – | 11,850 | +100.0% | 0.29% | – |
MMC | New | MARSH & MCLENNAN COS INC | $1,036,754 | – | 5,448 | +100.0% | 0.28% | – |
DIS | Sell | DISNEY WALT CO | $1,006,722 | -14.2% | 12,421 | -5.5% | 0.27% | -69.5% |
OC | New | OWENS CORNING NEW | $964,419 | – | 7,070 | +100.0% | 0.26% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $939,284 | +3.9% | 34,318 | -0.0% | 0.25% | -63.0% |
STM | New | STMICROELECTRONICS N Vny registry | $928,587 | – | 21,515 | +100.0% | 0.25% | – |
PLTK | New | PLAYTIKA HLDG CORP | $922,910 | – | 95,837 | +100.0% | 0.25% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $910,550 | +28.1% | 13,212 | +34.8% | 0.24% | -54.4% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $883,042 | -23.1% | 5,880 | -25.5% | 0.24% | -72.7% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $870,893 | – | 3,717 | +100.0% | 0.23% | – |
Sell | J P MORGAN EXCHANGE TRADED Factive value etf | $854,197 | -4.4% | 16,664 | -0.9% | 0.23% | -66.0% | |
New | DRAFTKINGS INC NEW | $854,437 | – | 29,023 | +100.0% | 0.23% | – | |
SPLK | New | SPLUNK INC | $817,538 | – | 5,590 | +100.0% | 0.22% | – |
F | New | FORD MTR CO DEL | $812,603 | – | 65,427 | +100.0% | 0.22% | – |
JPM | Buy | JPMORGAN CHASE & CO | $797,835 | +4.7% | 5,502 | +5.0% | 0.21% | -62.7% |
AGL | New | AGILON HEALTH INC | $800,763 | – | 45,088 | +100.0% | 0.21% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $796,737 | – | 20,191 | +100.0% | 0.21% | – |
ASB | New | ASSOCIATED BANC CORP | $779,809 | – | 45,576 | +100.0% | 0.21% | – |
EXC | New | EXELON CORP | $745,001 | – | 19,714 | +100.0% | 0.20% | – |
FTNT | New | FORTINET INC | $744,884 | – | 12,694 | +100.0% | 0.20% | – |
FLEX | New | FLEX LTDord | $732,939 | – | 27,166 | +100.0% | 0.20% | – |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $723,002 | -3.8% | 7,676 | -0.1% | 0.19% | -65.7% |
KO | New | COCA COLA CO | $685,840 | – | 12,252 | +100.0% | 0.18% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $681,512 | – | 39,235 | +100.0% | 0.18% | – |
UGI | New | UGI CORP NEW | $675,809 | – | 29,383 | +100.0% | 0.18% | – |
CMS | New | CMS ENERGY CORP | $657,555 | – | 12,381 | +100.0% | 0.18% | – |
MGEE | New | MGE ENERGY INC | $649,680 | – | 9,483 | +100.0% | 0.17% | – |
REAL | New | THE REALREAL INC | $640,744 | – | 303,670 | +100.0% | 0.17% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $639,514 | – | 12,112 | +100.0% | 0.17% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $638,296 | – | 1,555 | +100.0% | 0.17% | – |
CALM | New | CAL MAINE FOODS INC | $633,388 | – | 13,081 | +100.0% | 0.17% | – |
CVS | Buy | CVS HEALTH CORP | $630,824 | +7.7% | 9,035 | +6.7% | 0.17% | -61.7% |
BAC | Buy | BANK AMERICA CORP | $619,309 | -3.6% | 22,619 | +1.0% | 0.17% | -65.7% |
EWU | ISHARES TRmsci uk etf new | $611,633 | -2.2% | 19,331 | 0.0% | 0.16% | -65.2% | |
DE | New | DEERE & CO | $575,504 | – | 1,525 | +100.0% | 0.15% | – |
BX | New | BLACKSTONE INC | $564,955 | – | 5,273 | +100.0% | 0.15% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $554,240 | -26.3% | 1,400 | -26.7% | 0.15% | -73.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $546,834 | -36.0% | 16,872 | -26.5% | 0.15% | -77.3% |
EVBG | New | EVERBRIDGE INC | $534,376 | – | 15,824 | +100.0% | 0.14% | – |
LLY | Buy | ELI LILLY & CO | $531,282 | +17.4% | 989 | +2.5% | 0.14% | -58.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $518,147 | -10.0% | 1,212 | -6.7% | 0.14% | -68.0% |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $514,259 | – | 13,396 | +100.0% | 0.14% | – |
TRVG | New | TRIVAGO N V | $496,963 | – | 294,061 | +100.0% | 0.13% | – |
BILL | New | BILL HOLDINGS INC | $486,719 | – | 4,483 | +100.0% | 0.13% | – |
W | New | WAYFAIR INCcl a | $477,837 | – | 7,889 | +100.0% | 0.13% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $471,943 | – | 6,850 | +100.0% | 0.13% | – |
ULTA | New | ULTA BEAUTY INC | $458,968 | – | 1,149 | +100.0% | 0.12% | – |
OI | New | O-I GLASS INC | $461,012 | – | 27,556 | +100.0% | 0.12% | – |
ACI | New | ALBERTSONS COS INC | $455,430 | – | 20,019 | +100.0% | 0.12% | – |
PPG | New | PPG INDS INC | $440,541 | – | 3,394 | +100.0% | 0.12% | – |
FB | New | META PLATFORMS INCcl a | $423,296 | – | 1,410 | +100.0% | 0.11% | – |
ATR | New | APTARGROUP INC | $413,132 | – | 3,304 | +100.0% | 0.11% | – |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $402,757 | -3.5% | 2,810 | +0.2% | 0.11% | -65.6% |
RTX | New | RTX CORPORATION | $402,240 | – | 5,589 | +100.0% | 0.11% | – |
TS | New | TENARIS S Asponsored ads | $400,838 | – | 12,685 | +100.0% | 0.11% | – |
ALLE | New | ALLEGION PLC | $389,717 | – | 3,740 | +100.0% | 0.10% | – |
IYW | New | ISHARES TRu.s. tech etf | $386,106 | – | 3,680 | +100.0% | 0.10% | – |
XRAY | New | DENTSPLY SIRONA INC | $378,527 | – | 11,081 | +100.0% | 0.10% | – |
IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $375,096 | – | 5,018 | +100.0% | 0.10% | – |
SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $353,169 | -5.2% | 10,169 | -1.3% | 0.10% | -66.2% |
RACE | New | FERRARI N V | $329,232 | – | 1,114 | +100.0% | 0.09% | – |
DKS | New | DICKS SPORTING GOODS INC | $321,338 | – | 2,959 | +100.0% | 0.09% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $317,827 | +9.8% | 5,476 | +21.0% | 0.08% | -61.0% |
XBI | Sell | SPDR SER TRs&p biotech | $276,381 | -15.5% | 3,785 | -3.8% | 0.07% | -70.0% |
PG | New | PROCTER AND GAMBLE CO | $267,507 | – | 1,834 | +100.0% | 0.07% | – |
IJR | Sell | ISHARES TRcore s&p scp etf | $261,105 | -5.4% | 2,768 | -0.0% | 0.07% | -66.3% |
MKC | New | MCCORMICK & CO INC | $253,394 | – | 3,350 | +100.0% | 0.07% | – |
SDG | Sell | ISHARES TRmsci gbl sus dev | $242,609 | -6.5% | 3,256 | -0.9% | 0.06% | -66.8% |
MCD | New | MCDONALDS CORP | $234,228 | – | 889 | +100.0% | 0.06% | – |
UNH | New | UNITEDHEALTH GROUP INC | $231,927 | – | 460 | +100.0% | 0.06% | – |
USB | Buy | US BANCORP DEL | $219,221 | +1.7% | 6,631 | +1.6% | 0.06% | -63.6% |
AI | New | C3 AI INCcl a | $200,077 | – | 7,840 | +100.0% | 0.05% | – |
BE | New | BLOOM ENERGY CORP | $181,437 | – | 13,683 | +100.0% | 0.05% | – |
EGHT | New | 8X8 INC NEW | $92,232 | – | 36,600 | +100.0% | 0.02% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -12,293 | -100.0% | -0.04% | – |
WPC | Exit | WP CAREY INC | $0 | – | -3,192 | -100.0% | -0.16% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,436 | -100.0% | -0.28% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -11,507 | -100.0% | -0.63% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -10,108 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 22.0% |
ISHARES TR | 4 | Q3 2023 | 20.3% |
ISHARES TR | 4 | Q3 2023 | 8.6% |
GOLDMAN SACHS ETF TR | 4 | Q3 2023 | 3.5% |
MICROSOFT CORP | 4 | Q3 2023 | 3.6% |
BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 3.1% |
AMAZON COM INC | 4 | Q3 2023 | 2.1% |
ALPHABET INC | 4 | Q3 2023 | 2.0% |
SPDR DOW JONES INDL AVERAGE | 4 | Q3 2023 | 1.8% |
MERCK & CO INC | 4 | Q3 2023 | 1.8% |
View Eaton Financial Holdings Company, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-04-13 |
13F-HR | 2023-04-05 |
View Eaton Financial Holdings Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.