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
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 499,758 | $26.8M | 7.17% |
| 2 | WISDOMTREE TR | WT | 231,978 | $14.7M | 3.94% |
| 3 | ISHARES TR | 464287663 | 139,107 | $10.4M | 2.78% |
| 4 | NRG ENERGY INC | NRG | 256,266 | $9.9M | 2.64% |
| 5 | HUMANA INC | HUM | 17,642 | $8.6M | 2.30% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 144,409 | $8.3M | 2.22% |
| 7 | ENTERGY CORP NEW | ENO | 86,507 | $8.0M | 2.14% |
| 8 | UNITED RENTALS INC | URI | 17,136 | $7.6M | 2.04% |
| 9 | WISDOMTREE TR | WT | 150,331 | $7.6M | 2.03% |
| 10 | FIDELITY COVINGTON TRUST | 316092808 | 58,130 | $7.1M | 1.91% |
| 11 | ORMAT TECHNOLOGIES INC | ORA | 100,734 | $7.0M | 1.89% |
| 12 | AES CORP | AES | 462,985 | $7.0M | 1.88% |
| 13 | APPLE INC | AAPL | 40,201 | $6.9M | 1.84% |
| 14 | ARISTA NETWORKS INC | ANET | 36,593 | $6.7M | 1.80% |
| 15 | ATLANTICA SUSTAINABLE INFR P | ALDA | 349,676 | $6.7M | 1.79% |
| 16 | AVNET INC | AVT | 135,823 | $6.5M | 1.75% |
| 17 | NISOURCE INC | NI | 236,247 | $5.8M | 1.56% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 65,594 | $5.8M | 1.55% |
| 19 | ISHARES TR | 464287200 | 13,304 | $5.7M | 1.53% |
| 20 | NATIONAL GRID PLC | NMPWP | 93,101 | $5.6M | 1.51% |
| 21 | ESSENTIAL UTILS INC | 29670G102 | 156,140 | $5.4M | 1.44% |
| 22 | MICROSOFT CORP | MSFT | 16,380 | $5.2M | 1.39% |
| 23 | LULULEMON ATHLETICA INC | LULU | 13,273 | $5.1M | 1.37% |
| 24 | NVIDIA CORPORATION | NVDA | 11,373 | $4.9M | 1.32% |
| 25 | EMBRAER S.A. | EMBJ | 339,452 | $4.7M | 1.25% |
| 26 | UNUM GROUP | UNMA | 89,836 | $4.4M | 1.18% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 51,780 | $4.4M | 1.17% |
| 28 | CENTENE CORP DEL | CNC | 61,497 | $4.2M | 1.13% |
| 29 | INVESCO QQQ TR | IVZ | 11,638 | $4.2M | 1.12% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 24,631 | $4.1M | 1.10% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 76,846 | $3.6M | 0.97% |
| 32 | CATERPILLAR INC | CAT | 13,207 | $3.6M | 0.97% |
| 33 | BROADCOM INC | AVGO | 4,326 | $3.6M | 0.96% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,728 | $3.5M | 0.94% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,761 | $3.4M | 0.92% |
| 36 | WEX INC | WEX | 18,080 | $3.4M | 0.91% |
| 37 | AFLAC INC | AFL | 41,447 | $3.2M | 0.85% |
| 38 | AIRBNB INC | ABNB | 22,894 | $3.1M | 0.84% |
| 39 | BLACKBAUD INC | BLKB | 43,829 | $3.1M | 0.83% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 5,289 | $3.0M | 0.80% |
| 41 | HEALTHEQUITY INC | HQY | 40,627 | $3.0M | 0.79% |
| 42 | AMEREN CORP | AEE | 38,981 | $2.9M | 0.78% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,814 | $2.8M | 0.75% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 17,915 | $2.8M | 0.75% |
| 45 | MERCADOLIBRE INC | MELI | 2,074 | $2.6M | 0.70% |
| 46 | AGILENT TECHNOLOGIES INC | A | 23,398 | $2.6M | 0.70% |
| 47 | PDD HOLDINGS INC | PDD | 26,100 | $2.6M | 0.69% |
| 48 | HERSHEY CO | HSY | 12,213 | $2.4M | 0.65% |
| 49 | SHERWIN WILLIAMS CO | SHW | 9,421 | $2.4M | 0.64% |
| 50 | PEPSICO INC | PEP | 14,045 | $2.4M | 0.64% |
| 51 | KRAFT HEINZ CO | KHC | 69,895 | $2.4M | 0.63% |
| 52 | T-MOBILE US INC | TMUSZ | 15,724 | $2.2M | 0.59% |
| 53 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,472 | $2.2M | 0.58% |
| 54 | WEC ENERGY GROUP INC | WEC | 26,878 | $2.2M | 0.58% |
| 55 | EXACT SCIENCES CORP | 30063P105 | 31,354 | $2.1M | 0.57% |
| 56 | MERCK & CO INC | MRK | 19,363 | $2.0M | 0.53% |
| 57 | RINGCENTRAL INC | RNG | 67,260 | $2.0M | 0.53% |
| 58 | PPL CORP | PPLC | 80,921 | $1.9M | 0.51% |
| 59 | CHEVRON CORP NEW | CVX | 10,821 | $1.8M | 0.49% |
| 60 | ALPHABET INC | GOOG | 13,921 | $1.8M | 0.49% |
| 61 | NOVARTIS AG | NVSEF | 17,710 | $1.8M | 0.48% |
| 62 | VANGUARD INDEX FDS | 922908769 | 8,491 | $1.8M | 0.48% |
| 63 | RALPH LAUREN CORP | RL | 15,455 | $1.8M | 0.48% |
| 64 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,364 | $1.8M | 0.48% |
| 65 | ISHARES TR | 464288810 | 35,431 | $1.7M | 0.46% |
| 66 | WORKDAY INC | WDAY | 7,800 | $1.7M | 0.45% |
| 67 | AMAZON COM INC | AMZN | 12,447 | $1.6M | 0.42% |
| 68 | TEEKAY TANKERS LTD | TNK | 40,447 | $1.6M | 0.42% |
| 69 | KB HOME | KBH | 33,180 | $1.5M | 0.41% |
| 70 | THOMSON REUTERS CORP. | TMSOF | 12,371 | $1.5M | 0.41% |
| 71 | DYNATRACE INC | DT | 32,321 | $1.5M | 0.40% |
| 72 | ROYALTY PHARMA PLC | RPRX | 53,349 | $1.4M | 0.39% |
| 73 | TJX COS INC NEW | 872540109 | 16,001 | $1.4M | 0.38% |
| 74 | ASTRAZENECA PLC | AZN | 20,865 | $1.4M | 0.38% |
| 75 | TESLA INC | TSLA | 5,586 | $1.4M | 0.37% |
| 76 | LINDE PLC | LIN | 3,537 | $1.3M | 0.35% |
| 77 | BLACKLINE INC | BL | 23,045 | $1.3M | 0.34% |
| 78 | PFIZER INC | PFE | 36,197 | $1.2M | 0.32% |
| 79 | BLACKROCK INC | BLK | 1,823 | $1.2M | 0.32% |
| 80 | WALMART INC | WMT | 7,187 | $1.1M | 0.31% |
| 81 | VISA INC | V | 4,995 | $1.1M | 0.31% |
| 82 | DATADOG INC | DDOG | 11,850 | $1.1M | 0.29% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 5,448 | $1.0M | 0.28% |
| 84 | DISNEY WALT CO | 254687106 | 12,421 | $1.0M | 0.27% |
| 85 | OWENS CORNING NEW | OC | 7,070 | $964,419 | 0.26% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,318 | $939,284 | 0.25% |
| 87 | STMICROELECTRONICS N V | STMEF | 21,515 | $928,587 | 0.25% |
| 88 | PLAYTIKA HLDG CORP | PLTK | 95,837 | $922,910 | 0.25% |
| 89 | ISHARES TR | 464287465 | 13,212 | $910,550 | 0.24% |
| 90 | HILTON WORLDWIDE HLDGS INC | HLT | 5,880 | $883,042 | 0.24% |
| 91 | CADENCE DESIGN SYSTEM INC | CDNS | 3,717 | $870,893 | 0.23% |
| 92 | DRAFTKINGS INC NEW | DKNG | 29,023 | $854,437 | 0.23% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 16,664 | $854,197 | 0.23% |
| 94 | SPLUNK INC | 848637104 | 5,590 | $817,538 | 0.22% |
| 95 | FORD MTR CO DEL | 345370860 | 65,427 | $812,603 | 0.22% |
| 96 | AGILON HEALTH INC | AGL | 45,088 | $800,763 | 0.21% |
| 97 | JPMORGAN CHASE & CO | VYLD | 5,502 | $797,835 | 0.21% |
| 98 | HSBC HLDGS PLC | HBCYF | 20,191 | $796,737 | 0.21% |
| 99 | ASSOCIATED BANC CORP | ASBA | 45,576 | $779,809 | 0.21% |
| 100 | EXELON CORP | EXC | 19,714 | $745,001 | 0.20% |
| 101 | FORTINET INC | FTNT | 12,694 | $744,884 | 0.20% |
| 102 | FLEX LTD | FLEX | 27,166 | $732,939 | 0.20% |
| 103 | ISHARES TR | 464287150 | 7,676 | $723,002 | 0.19% |
| 104 | COCA COLA CO | KO | 12,252 | $685,840 | 0.18% |
| 105 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 39,235 | $681,512 | 0.18% |
| 106 | UGI CORP NEW | 902681105 | 29,383 | $675,809 | 0.18% |
| 107 | CMS ENERGY CORP | CMS-PC | 12,381 | $657,555 | 0.18% |
| 108 | MGE ENERGY INC | MGEE | 9,483 | $649,680 | 0.17% |
| 109 | THE REALREAL INC | 88339P101 | 303,670 | $640,744 | 0.17% |
| 110 | BOSTON SCIENTIFIC CORP | BSX | 12,112 | $639,514 | 0.17% |
| 111 | MARTIN MARIETTA MATLS INC | 573284106 | 1,555 | $638,296 | 0.17% |
| 112 | CAL MAINE FOODS INC | CALM | 13,081 | $633,388 | 0.17% |
| 113 | CVS HEALTH CORP | CVS | 9,035 | $630,824 | 0.17% |
| 114 | BANK AMERICA CORP | 060505104 | 22,619 | $619,309 | 0.17% |
| 115 | ISHARES TR | 46435G334 | 19,331 | $611,633 | 0.16% |
| 116 | DEERE & CO | DE | 1,525 | $575,504 | 0.15% |
| 117 | BLACKSTONE INC | BX | 5,273 | $564,955 | 0.15% |
| 118 | MASTERCARD INCORPORATED | MA | 1,400 | $554,240 | 0.15% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 16,872 | $546,834 | 0.15% |
| 120 | EVERBRIDGE INC | EVEX-WT | 15,824 | $534,376 | 0.14% |
| 121 | ELI LILLY & CO | LLY | 989 | $531,282 | 0.14% |
| 122 | SPDR S&P 500 ETF TR | SPY | 1,212 | $518,147 | 0.14% |
| 123 | ROGERS COMMUNICATIONS INC | RCIAF | 13,396 | $514,259 | 0.14% |
| 124 | TRIVAGO N V | TRVG | 294,061 | $496,963 | 0.13% |
| 125 | BILL HOLDINGS INC | BILL | 4,483 | $486,719 | 0.13% |
| 126 | WAYFAIR INC | W | 7,889 | $477,837 | 0.13% |
| 127 | DELL TECHNOLOGIES INC | DELL | 6,850 | $471,943 | 0.13% |
| 128 | O-I GLASS INC | OI | 27,556 | $461,012 | 0.12% |
| 129 | ULTA BEAUTY INC | ULTA | 1,149 | $458,968 | 0.12% |
| 130 | ALBERTSONS COS INC | 013091103 | 20,019 | $455,430 | 0.12% |
| 131 | PPG INDS INC | 693506107 | 3,394 | $440,541 | 0.12% |
| 132 | META PLATFORMS INC | META | 1,410 | $423,296 | 0.11% |
| 133 | APTARGROUP INC | ATR | 3,304 | $413,132 | 0.11% |
| 134 | VANGUARD INDEX FDS | 922908652 | 2,810 | $402,757 | 0.11% |
| 135 | RTX CORPORATION | RTX | 5,589 | $402,240 | 0.11% |
| 136 | TENARIS S A | 88031M109 | 12,685 | $400,838 | 0.11% |
| 137 | ALLEGION PLC | ALLE | 3,740 | $389,717 | 0.10% |
| 138 | ISHARES TR | 464287721 | 3,680 | $386,106 | 0.10% |
| 139 | DENTSPLY SIRONA INC | XRAY | 11,081 | $378,527 | 0.10% |
| 140 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 5,018 | $375,096 | 0.10% |
| 141 | SPDR SER TR | 78468R796 | 10,169 | $353,169 | 0.09% |
| 142 | FERRARI N V | RACE | 1,114 | $329,232 | 0.09% |
| 143 | DICKS SPORTING GOODS INC | 253393102 | 2,959 | $321,338 | 0.09% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,476 | $317,827 | 0.09% |
| 145 | SPDR SER TR | 78464A870 | 3,785 | $276,381 | 0.07% |
| 146 | PROCTER AND GAMBLE CO | 742718109 | 1,834 | $267,507 | 0.07% |
| 147 | ISHARES TR | 464287804 | 2,768 | $261,105 | 0.07% |
| 148 | MCCORMICK & CO INC | MKC-V | 3,350 | $253,394 | 0.07% |
| 149 | ISHARES TR | 46435G532 | 3,256 | $242,609 | 0.06% |
| 150 | MCDONALDS CORP | MCD | 889 | $234,228 | 0.06% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 460 | $231,927 | 0.06% |
| 152 | US BANCORP DEL | USB-PS | 6,631 | $219,221 | 0.06% |
| 153 | C3 AI INC | AI | 7,840 | $200,077 | 0.05% |
| 154 | BLOOM ENERGY CORP | BE | 13,683 | $181,437 | 0.05% |
| 155 | 8X8 INC NEW | 282914100 | 36,600 | $92,232 | 0.02% |