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| Name: |
Eaton Financial Holdings Company LLC |
| City: |
Coral Springs |
| State: |
FL |
| Zip: |
33065 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNC |
Centene Corp |
89 |
Closed |
$77.79 |
$0 |
0 |
0% |
-4,388,000 |
-59,135 |
0 |
Health Care Plans |
|
|
HAL |
Halliburton Co |
121 |
Closed |
$37.07 |
$0 |
0 |
0% |
-1,685,000 |
-46,621 |
0 |
Oil & Gas Equipment &... |
|
|
SKT |
Tanger Factory Outlet Cente... |
153 |
Closed |
$27.82 |
$0 |
0 |
0% |
-488,000 |
-17,589 |
0 |
REIT - Retail |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
76 |
Closed |
$166.11 |
$0 |
0 |
0% |
-3,107,000 |
-19,692 |
0 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
108 |
Closed |
$127.14 |
$0 |
0 |
0% |
-1,259,000 |
-9,205 |
0 |
Multimedia & Graphics... |
|
|
MMC |
Marsh & McLennan Companies Inc |
140 |
Closed |
$205.55 |
$0 |
0 |
0% |
-888,000 |
-4,689 |
0 |
Insurance Brokers |
|
|
WEC |
WEC Energy Group Inc |
63 |
Closed |
$85.43 |
$0 |
0 |
0% |
-2,262,000 |
-26,878 |
0 |
Multi Utilities |
|
|
WEX |
Wex Inc |
95 |
Closed |
$206.67 |
$0 |
0 |
0% |
-885,000 |
-4,548 |
0 |
Information & Deliver... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
127 |
Closed |
$320.76 |
$0 |
0 |
0% |
-6,167,000 |
-24,154 |
0 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
159 |
Closed |
$65.08 |
$0 |
0 |
0% |
-3,221,000 |
-43,333 |
0 |
N/A |
|
|
AES |
AES Corporation |
82 |
Closed |
$19.94 |
$0 |
0 |
0% |
-8,851,000 |
-459,789 |
0 |
Electric Utilities |
|
|
RACE |
Ferrari NV |
114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-418,000 |
-1,239 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
146 |
Closed |
$177.81 |
$0 |
0 |
0% |
-208,000 |
-838 |
0 |
Auto Manufacturers |
|
|
AVT |
Avnet Inc |
69 |
Closed |
$51.75 |
$0 |
0 |
0% |
-1,855,000 |
-36,813 |
0 |
Electronics Wholesale |
|
|
ANET |
Arista Networks, Inc. |
101 |
Closed |
$314.03 |
$0 |
0 |
0% |
-8,298,000 |
-35,233 |
0 |
Diversified Computer ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
133 |
Closed |
$77.18 |
$0 |
0 |
0% |
-1,405,000 |
-20,865 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
88 |
Closed |
$354.79 |
$0 |
0 |
0% |
-420,000 |
-1,420 |
0 |
Farm & Construction M... |
|
|
GH |
Guardant Health, Inc. |
120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,183,000 |
-80,707 |
0 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
152 |
Closed |
$34.12 |
$0 |
0 |
0% |
-439,000 |
-12,624 |
0 |
Steel & Iron |
|
|
IHG |
InterContinental Hotels Gro... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-455,000 |
-4,989 |
0 |
Lodging |
|
|
DT |
Dynatrace, Inc. |
107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,702,000 |
-31,119 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
139 |
Closed |
$610.43 |
$0 |
0 |
0% |
-2,131,000 |
-4,271 |
0 |
General Building Mate... |
|
|
ATR |
AptarGroup Inc |
62 |
Closed |
$148.49 |
$0 |
0 |
0% |
-384,000 |
-3,110 |
0 |
Rubber & Plastics |
|
|
NRG |
NRG Energy Inc |
94 |
Closed |
$83.65 |
$0 |
0 |
0% |
-12,251,000 |
-236,960 |
0 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
126 |
Closed |
$787.19 |
$0 |
0 |
0% |
-3,503,000 |
-5,307 |
0 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
158 |
Closed |
$101.02 |
$0 |
0 |
0% |
-470,000 |
-5,589 |
0 |
Conglomerates |
|
|
EGHT |
8x8 Inc |
81 |
Closed |
$2.40 |
$0 |
0 |
0% |
-51,000 |
-13,489 |
0 |
Communication Equipment |
|
|
EXC |
Exelon Corp |
113 |
Closed |
$37.67 |
$0 |
0 |
0% |
-708,000 |
-19,712 |
0 |
Multi Utilities |
|
|
URI |
United Rentals Inc |
145 |
Closed |
$698.13 |
$0 |
0 |
0% |
-3,875,000 |
-6,758 |
0 |
Rental & Leasing Serv... |
|
|
CCJ |
Cameco Corporation (USA) |
68 |
Closed |
$50.91 |
$0 |
0 |
0% |
-1,327,000 |
-30,793 |
0 |
Industrial Metals & M... |
|
|
ASBC |
Associated Banc-Corp |
100 |
Closed |
$22.33 |
$0 |
0 |
0% |
-975,000 |
-45,576 |
0 |
Domestic Regional Banks |
|
|
ABY |
Abengoa Yield plc |
132 |
Closed |
$22.95 |
$0 |
0 |
0% |
-7,608,000 |
-353,864 |
0 |
Electric Utilities |
|
|
AGI |
Alamos Gold Inc |
87 |
Closed |
$15.65 |
$0 |
0 |
0% |
-469,000 |
-34,794 |
0 |
Gold |
|
|
GPN |
Global Payments Inc |
119 |
Closed |
$127.47 |
$0 |
0 |
0% |
-359,000 |
-2,823 |
0 |
Business Services |
|
|
TNK |
Teekay Tankers Ltd |
151 |
Closed |
$68.74 |
$0 |
0 |
0% |
-2,027,000 |
-40,447 |
0 |
AirDelivery & Freight... |
|
|
AWK |
American Water Works Compan... |
74 |
Closed |
$135.50 |
$0 |
0 |
0% |
-1,896,000 |
-14,364 |
0 |
Multi Utilities |
|
|
DKNG |
Draftkings Inc Class A |
106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,365,000 |
-38,729 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
138 |
Closed |
$1,693.97 |
$0 |
0 |
0% |
-3,182,000 |
-2,025 |
0 |
Business Services |
|
|
PPL |
PPL Corp |
61 |
Closed |
$29.14 |
$0 |
0 |
0% |
-2,193,000 |
-80,921 |
0 |
Electric Utilities |
|
|
LULU |
Lululemon Athletica Inc |
93 |
Closed |
$352.96 |
$0 |
0 |
0% |
-6,780,000 |
-13,260 |
0 |
Textile - Apparel Clo... |
|
|
DDOG |
Datadog, Inc. |
125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-555,000 |
-4,570 |
0 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
157 |
Closed |
$28.09 |
$0 |
0 |
0% |
-1,421,000 |
-50,592 |
0 |
N/A |
|
|
LEA |
Lear Corp |
80 |
Closed |
$132.86 |
$0 |
0 |
0% |
-3,180,000 |
-22,520 |
0 |
Auto Parts |
|
|
EVBG |
Everbridge, Inc. |
112 |
Closed |
$34.74 |
$0 |
0 |
0% |
-534,000 |
-15,824 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
144 |
Closed |
$422.78 |
$0 |
0 |
0% |
-3,352,000 |
-8,238 |
0 |
Drug Manufacturers - ... |
|
|
CALM |
Cal Maine Foods Inc |
67 |
Closed |
$57.28 |
$0 |
0 |
0% |
-751,000 |
-13,081 |
0 |
Farm Products |
|
|
HSBC |
HSBC Holdings plc (ADR) |
99 |
Closed |
$43.60 |
$0 |
0 |
0% |
-815,000 |
-20,112 |
0 |
Foreign Money Center ... |
|
|
BL |
Blackline, Inc. |
131 |
Closed |
$58.22 |
$0 |
0 |
0% |
-1,366,000 |
-21,879 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
86 |
Closed |
$68.40 |
$0 |
0 |
0% |
-953,000 |
-17,381 |
0 |
Gold |
|
|
FTNT |
Fortinet Inc |
118 |
Closed |
$58.16 |
$0 |
0 |
0% |
-714,000 |
-12,192 |
0 |
Computer Peripherals |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
150 |
Closed |
$401.59 |
$0 |
0 |
0% |
-563,000 |
-1,149 |
0 |
Personal Services |
|
|
AEE |
Ameren Corp |
73 |
Closed |
$72.51 |
$0 |
0 |
0% |
-7,238,000 |
-100,054 |
0 |
Multi Utilities |
|
|
PODD |
Insulet Corp |
105 |
Closed |
$173.42 |
$0 |
0 |
0% |
-4,523,000 |
-20,845 |
0 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
137 |
Closed |
$275.00 |
$0 |
0 |
0% |
-265,000 |
-893 |
0 |
Restaurants |
|
|
LIN |
Linde Plc |
92 |
Closed |
$434.39 |
$0 |
0 |
0% |
-1,440,000 |
-3,506 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
124 |
Closed |
$132.77 |
$0 |
0 |
0% |
-535,000 |
-6,997 |
0 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
156 |
Closed |
$39.54 |
$0 |
0 |
0% |
-627,000 |
-13,396 |
0 |
Communication Equipment |
|
|
KHC |
Kraft Heinz Co |
79 |
Closed |
$36.24 |
$0 |
0 |
0% |
-1,923,000 |
-52,002 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
111 |
Closed |
$111.99 |
$0 |
0 |
0% |
-8,391,000 |
-82,927 |
0 |
Electric Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
143 |
Closed |
$128.42 |
$0 |
0 |
0% |
-206,000 |
-1,989 |
0 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
66 |
Closed |
$287.48 |
$0 |
0 |
0% |
-917,000 |
-3,366 |
0 |
Technical & System So... |
|
|
XPO |
XPO Logistics Inc |
98 |
Closed |
$114.42 |
$0 |
0 |
0% |
-2,073,000 |
-23,669 |
0 |
AirDelivery & Freight... |
|
|
AVGO |
Broadcom Limited |
130 |
Closed |
$1,332.80 |
$0 |
0 |
0% |
-1,658,000 |
-1,486 |
0 |
Semiconductor- Broad... |
|
|
OGS |
One Gas, Inc. |
162 |
Closed |
$64.15 |
$0 |
0 |
0% |
-799,000 |
-12,538 |
0 |
N/A |
|
|
AGL |
Agilon Health, Inc. |
85 |
Closed |
$5.19 |
$0 |
0 |
0% |
-566,000 |
-45,088 |
0 |
N/A |
|
|
FLS |
Flowserve Corp |
117 |
Closed |
$49.59 |
$0 |
0 |
0% |
-2,169,000 |
-52,608 |
0 |
Diversified Machinery |
|
|
UGI |
UGI Corp |
149 |
Closed |
$24.91 |
$0 |
0 |
0% |
-837,000 |
-34,007 |
0 |
Multi Utilities |
|
|
GOOG |
Alphabet Inc |
72 |
Closed |
$170.29 |
$0 |
0 |
0% |
-2,310,000 |
-16,394 |
0 |
Search Engines & Info... |
|
|
HUM |
Humana Inc |
104 |
Closed |
$335.59 |
$0 |
0 |
0% |
-2,272,000 |
-4,963 |
0 |
Health Care Plans |
|
|
MGEE |
MGE Energy Inc |
136 |
Closed |
$81.18 |
$0 |
0 |
0% |
-747,000 |
-10,325 |
0 |
Multi Utilities |
|
|
KO |
Coca-Cola Co |
91 |
Closed |
$63.26 |
$0 |
0 |
0% |
-631,000 |
-10,708 |
0 |
Beverage Soft Drinks... |
|
|
DKS |
Dicks Sporting Goods Inc |
123 |
Closed |
$196.09 |
$0 |
0 |
0% |
-438,000 |
-2,978 |
0 |
Sporting Goods Stores |
|
|
RELX |
RELX Plc (ADR) |
155 |
Closed |
$43.46 |
$0 |
0 |
0% |
-2,054,000 |
-51,785 |
0 |
Publishing |
|
|
KBH |
KB Home |
78 |
Closed |
$70.14 |
$0 |
0 |
0% |
-2,012,000 |
-32,210 |
0 |
Residential Construct... |
|
|
EMR |
Emerson Electric Co |
110 |
Closed |
$115.55 |
$0 |
0 |
0% |
-592,000 |
-6,078 |
0 |
Industrial Electrical... |
|
|
NI |
NiSource Inc |
142 |
Closed |
$28.68 |
$0 |
0 |
0% |
-5,898,000 |
-222,141 |
0 |
Multi Utilities |
|
|
SWAV |
Shockwave Medical, Inc. |
65 |
Closed |
$330.55 |
$0 |
0 |
0% |
-2,093,000 |
-10,983 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
97 |
Closed |
$55.46 |
$0 |
0 |
0% |
-5,253,000 |
-84,845 |
0 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
129 |
Closed |
$55.82 |
$0 |
0 |
0% |
-441,000 |
-5,583 |
0 |
Drug Stores |
|
|
ORA |
Ormat Technologies Inc |
161 |
Closed |
$70.29 |
$0 |
0 |
0% |
-7,423,000 |
-97,941 |
0 |
Electric Utilities |
|
|
A |
Agilent Technologies Inc |
84 |
Closed |
$149.76 |
$0 |
0 |
0% |
-3,253,000 |
-23,398 |
0 |
Scientific & Technica... |
|
|
FLEX |
Flextronics International Ltd |
116 |
Closed |
$28.66 |
$0 |
0 |
0% |
-829,000 |
-27,221 |
0 |
Printed Circuit Boards |
|
|
TJX |
TJX Companies Inc |
148 |
Closed |
$98.81 |
$0 |
0 |
0% |
-1,544,000 |
-16,461 |
0 |
Discount, Variety Stores |
|
|
BLKB |
Blackbaud Inc |
71 |
Closed |
$77.65 |
$0 |
0 |
0% |
-3,068,000 |
-35,383 |
0 |
Business Software & S... |
|
|
ALLE |
Allegion Plc |
103 |
Closed |
$125.99 |
$0 |
0 |
0% |
-462,000 |
-3,645 |
0 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
135 |
Closed |
$59.05 |
$0 |
0 |
0% |
-1,211,000 |
-19,781 |
0 |
Beverage - Brewers |
|
|
CMS |
CMS Energy Corp |
90 |
Closed |
$62.93 |
$0 |
0 |
0% |
-772,000 |
-13,297 |
0 |
Multi Utilities |
|
|
HQY |
Healthequity Inc |
122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,598,000 |
-39,191 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
154 |
Closed |
$294.60 |
$0 |
0 |
0% |
-4,529,000 |
-24,101 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
Closed |
$80.34 |
$0 |
0 |
0% |
-837,000 |
-11,105 |
0 |
Closed - End Fund - E... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
109 |
Closed |
$25.92 |
$0 |
0 |
0% |
-2,427,000 |
-131,537 |
0 |
Aerospace/Defense Pro... |
|
|
MAR |
Marriott International Inc |
141 |
Closed |
$240.46 |
$0 |
0 |
0% |
-6,148,000 |
-27,262 |
0 |
Lodging |
|
|
STNE |
Stoneco Ltd |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,640,000 |
-146,441 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
96 |
Closed |
$246.34 |
$0 |
0 |
0% |
-2,049,000 |
-7,423 |
0 |
Application Software |
|
|
CSX |
CSX Corp |
128 |
Closed |
$34.38 |
$0 |
0 |
0% |
-3,354,000 |
-96,732 |
0 |
Railroads |
|
|
PDD |
Bloom Energy Corp |
160 |
Closed |
$136.27 |
$0 |
0 |
0% |
-3,819,000 |
-26,100 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
83 |
Closed |
$86.08 |
$0 |
0 |
0% |
-3,421,000 |
-41,468 |
0 |
Life & Health Insurance |
|
|
CPAY |
Corpay Inc |
115 |
Closed |
$283.44 |
$0 |
0 |
0% |
-4,598,000 |
-16,269 |
0 |
Business Services |
|
|
REAL |
Therealreal, Inc. |
147 |
Closed |
$4.13 |
$0 |
0 |
0% |
-610,000 |
-303,670 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
70 |
Closed |
$221.50 |
$0 |
0 |
0% |
-1,310,000 |
-5,062 |
0 |
Biotechnology |
|
