Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Eaton Financial Holdings Company, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001972322-23-000004

Total Value
$373.4M
Positions
155
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (155)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q332499,758$26.8M7.17%
2WISDOMTREE TRWT231,978$14.7M3.94%
3ISHARES TR464287663139,107$10.4M2.78%
4NRG ENERGY INCNRG256,266$9.9M2.64%
5HUMANA INCHUM17,642$8.6M2.30%
6NEXTERA ENERGY INCNEE-PW144,409$8.3M2.22%
7ENTERGY CORP NEWENO86,507$8.0M2.14%
8UNITED RENTALS INCURI17,136$7.6M2.04%
9WISDOMTREE TRWT150,331$7.6M2.03%
10FIDELITY COVINGTON TRUST31609280858,130$7.1M1.91%
11ORMAT TECHNOLOGIES INCORA100,734$7.0M1.89%
12AES CORPAES462,985$7.0M1.88%
13APPLE INCAAPL40,201$6.9M1.84%
14ARISTA NETWORKS INCANET36,593$6.7M1.80%
15ATLANTICA SUSTAINABLE INFR PALDA349,676$6.7M1.79%
16AVNET INCAVT135,823$6.5M1.75%
17NISOURCE INCNI236,247$5.8M1.56%
18DUKE ENERGY CORP NEWDUKB65,594$5.8M1.55%
19ISHARES TR46428720013,304$5.7M1.53%
20NATIONAL GRID PLCNMPWP93,101$5.6M1.51%
21ESSENTIAL UTILS INC29670G102156,140$5.4M1.44%
22MICROSOFT CORPMSFT16,380$5.2M1.39%
23LULULEMON ATHLETICA INCLULU13,273$5.1M1.37%
24NVIDIA CORPORATIONNVDA11,373$4.9M1.32%
25EMBRAER S.A.EMBJ339,452$4.7M1.25%
26UNUM GROUPUNMA89,836$4.4M1.18%
27GOLDMAN SACHS ETF TRNVGLF51,780$4.4M1.17%
28CENTENE CORP DELCNC61,497$4.2M1.13%
29INVESCO QQQ TRIVZ11,638$4.2M1.12%
30CROWDSTRIKE HLDGS INCCRWD24,631$4.1M1.10%
31J P MORGAN EXCHANGE TRADED F46654Q20376,846$3.6M0.97%
32CATERPILLAR INCCAT13,207$3.6M0.97%
33BROADCOM INCAVGO4,326$3.6M0.96%
34INVESCO EXCHANGE TRADED FD TIVZ65,728$3.5M0.94%
35BERKSHIRE HATHAWAY INC DELBRK-A9,761$3.4M0.92%
36WEX INCWEX18,080$3.4M0.91%
37AFLAC INCAFL41,447$3.2M0.85%
38AIRBNB INCABNB22,894$3.1M0.84%
39BLACKBAUD INCBLKB43,829$3.1M0.83%
40COSTCO WHSL CORP NEW22160K1055,289$3.0M0.80%
41HEALTHEQUITY INCHQY40,627$3.0M0.79%
42AMEREN CORPAEE38,981$2.9M0.78%
43INVESCO EXCHANGE TRADED FD TIVZ19,814$2.8M0.75%
44UNITED PARCEL SERVICE INCUPS17,915$2.8M0.75%
45MERCADOLIBRE INCMELI2,074$2.6M0.70%
46AGILENT TECHNOLOGIES INCA23,398$2.6M0.70%
47PDD HOLDINGS INCPDD26,100$2.6M0.69%
48HERSHEY COHSY12,213$2.4M0.65%
49SHERWIN WILLIAMS COSHW9,421$2.4M0.64%
50PEPSICO INCPEP14,045$2.4M0.64%
51KRAFT HEINZ COKHC69,895$2.4M0.63%
52T-MOBILE US INCTMUSZ15,724$2.2M0.59%
53SPDR DOW JONES INDL AVERAGE78467X1096,472$2.2M0.58%
54WEC ENERGY GROUP INCWEC26,878$2.2M0.58%
55EXACT SCIENCES CORP30063P10531,354$2.1M0.57%
56MERCK & CO INCMRK19,363$2.0M0.53%
57RINGCENTRAL INCRNG67,260$2.0M0.53%
58PPL CORPPPLC80,921$1.9M0.51%
59CHEVRON CORP NEWCVX10,821$1.8M0.49%
60ALPHABET INCGOOG13,921$1.8M0.49%
61NOVARTIS AGNVSEF17,710$1.8M0.48%
62VANGUARD INDEX FDS9229087698,491$1.8M0.48%
63RALPH LAUREN CORPRL15,455$1.8M0.48%
64AMERICAN WTR WKS CO INC NEW03042010314,364$1.8M0.48%
65ISHARES TR46428881035,431$1.7M0.46%
66WORKDAY INCWDAY7,800$1.7M0.45%
67AMAZON COM INCAMZN12,447$1.6M0.42%
68TEEKAY TANKERS LTDTNK40,447$1.6M0.42%
69KB HOMEKBH33,180$1.5M0.41%
70THOMSON REUTERS CORP.TMSOF12,371$1.5M0.41%
71DYNATRACE INCDT32,321$1.5M0.40%
72ROYALTY PHARMA PLCRPRX53,349$1.4M0.39%
73TJX COS INC NEW87254010916,001$1.4M0.38%
74ASTRAZENECA PLCAZN20,865$1.4M0.38%
75TESLA INCTSLA5,586$1.4M0.37%
76LINDE PLCLIN3,537$1.3M0.35%
77BLACKLINE INCBL23,045$1.3M0.34%
78PFIZER INCPFE36,197$1.2M0.32%
79BLACKROCK INCBLK1,823$1.2M0.32%
80WALMART INCWMT7,187$1.1M0.31%
81VISA INCV4,995$1.1M0.31%
82DATADOG INCDDOG11,850$1.1M0.29%
83MARSH & MCLENNAN COS INC5717481025,448$1.0M0.28%
84DISNEY WALT CO25468710612,421$1.0M0.27%
85OWENS CORNING NEWOC7,070$964,4190.26%
86ENTERPRISE PRODS PARTNERS L29379210734,318$939,2840.25%
87STMICROELECTRONICS N VSTMEF21,515$928,5870.25%
88PLAYTIKA HLDG CORPPLTK95,837$922,9100.25%
89ISHARES TR46428746513,212$910,5500.24%
90HILTON WORLDWIDE HLDGS INCHLT5,880$883,0420.24%
91CADENCE DESIGN SYSTEM INCCDNS3,717$870,8930.23%
92DRAFTKINGS INC NEWDKNG29,023$854,4370.23%
93J P MORGAN EXCHANGE TRADED F46641Q16716,664$854,1970.23%
94SPLUNK INC8486371045,590$817,5380.22%
95FORD MTR CO DEL34537086065,427$812,6030.22%
96AGILON HEALTH INCAGL45,088$800,7630.21%
97JPMORGAN CHASE & COVYLD5,502$797,8350.21%
98HSBC HLDGS PLCHBCYF20,191$796,7370.21%
99ASSOCIATED BANC CORPASBA45,576$779,8090.21%
100EXELON CORPEXC19,714$745,0010.20%
101FORTINET INCFTNT12,694$744,8840.20%
102FLEX LTDFLEX27,166$732,9390.20%
103ISHARES TR4642871507,676$723,0020.19%
104COCA COLA COKO12,252$685,8400.18%
105HEWLETT PACKARD ENTERPRISE CHPE-PC39,235$681,5120.18%
106UGI CORP NEW90268110529,383$675,8090.18%
107CMS ENERGY CORPCMS-PC12,381$657,5550.18%
108MGE ENERGY INCMGEE9,483$649,6800.17%
109THE REALREAL INC88339P101303,670$640,7440.17%
110BOSTON SCIENTIFIC CORPBSX12,112$639,5140.17%
111MARTIN MARIETTA MATLS INC5732841061,555$638,2960.17%
112CAL MAINE FOODS INCCALM13,081$633,3880.17%
113CVS HEALTH CORPCVS9,035$630,8240.17%
114BANK AMERICA CORP06050510422,619$619,3090.17%
115ISHARES TR46435G33419,331$611,6330.16%
116DEERE & CODE1,525$575,5040.15%
117BLACKSTONE INCBX5,273$564,9550.15%
118MASTERCARD INCORPORATEDMA1,400$554,2400.15%
119VERIZON COMMUNICATIONS INCVZ16,872$546,8340.15%
120EVERBRIDGE INCEVEX-WT15,824$534,3760.14%
121ELI LILLY & COLLY989$531,2820.14%
122SPDR S&P 500 ETF TRSPY1,212$518,1470.14%
123ROGERS COMMUNICATIONS INCRCIAF13,396$514,2590.14%
124TRIVAGO N VTRVG294,061$496,9630.13%
125BILL HOLDINGS INCBILL4,483$486,7190.13%
126WAYFAIR INCW7,889$477,8370.13%
127DELL TECHNOLOGIES INCDELL6,850$471,9430.13%
128O-I GLASS INCOI27,556$461,0120.12%
129ULTA BEAUTY INCULTA1,149$458,9680.12%
130ALBERTSONS COS INC01309110320,019$455,4300.12%
131PPG INDS INC6935061073,394$440,5410.12%
132META PLATFORMS INCMETA1,410$423,2960.11%
133APTARGROUP INCATR3,304$413,1320.11%
134VANGUARD INDEX FDS9229086522,810$402,7570.11%
135RTX CORPORATIONRTX5,589$402,2400.11%
136TENARIS S A88031M10912,685$400,8380.11%
137ALLEGION PLCALLE3,740$389,7170.10%
138ISHARES TR4642877213,680$386,1060.10%
139DENTSPLY SIRONA INCXRAY11,081$378,5270.10%
140INTERCONTINENTAL HOTELS GROU45857P8065,018$375,0960.10%
141SPDR SER TR78468R79610,169$353,1690.09%
142FERRARI N VRACE1,114$329,2320.09%
143DICKS SPORTING GOODS INC2533931022,959$321,3380.09%
144BRISTOL-MYERS SQUIBB COCELG-RI5,476$317,8270.09%
145SPDR SER TR78464A8703,785$276,3810.07%
146PROCTER AND GAMBLE CO7427181091,834$267,5070.07%
147ISHARES TR4642878042,768$261,1050.07%
148MCCORMICK & CO INCMKC-V3,350$253,3940.07%
149ISHARES TR46435G5323,256$242,6090.06%
150MCDONALDS CORPMCD889$234,2280.06%
151UNITEDHEALTH GROUP INCUNH460$231,9270.06%
152US BANCORP DELUSB-PS6,631$219,2210.06%
153C3 AI INCAI7,840$200,0770.05%
154BLOOM ENERGY CORPBE13,683$181,4370.05%
1558X8 INC NEW28291410036,600$92,2320.02%