EA SERIES TRUST
Latest 13F filing data - Q2 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CG | 18K | $566.38K |
 | MA | 18K | $6.97M |
 | FSLR | 18K | $3.36M |
 | BSET | 18K | $265.29K |
 | SSBI | 18K | $266.50K |
 | WHG | 18K | $217.69K |
 | NFG | 18K | $899.88K |
 | AMPH | 18K | $1.01M |
 | UBER | 17K | $751.81K |
 | ORRF | 17K | $332.58K |
 | WLFC | 17K | $678.40K |
 | EIX | 17K | $1.19M |
 | HPE | 17K | $290.84K |
 | CAC | 17K | $532.40K |
 | CSX | 17K | $585.22K |
 | NTB | 17K | $467.94K |
 | AME | 17K | $2.77M |
 | BHP | 17K | $1.02M |
 | NBIX | 17K | $1.60M |
 | DNA | 17K | $31.46K |
The Carlyle Group Inc.
CG
Shares Held
18K
Value
$566.38K
Mastercard Incorporated
MA
Shares Held
18K
Value
$6.97M
First Solar, Inc.
FSLR
Shares Held
18K
Value
$3.36M
Bassett Furniture Industries, Incorporated
BSET
Shares Held
18K
Value
$265.29K
Summit State Bank
SSBI
Shares Held
18K
Value
$266.50K
Westwood Holdings Group, Inc.
WHG
Shares Held
18K
Value
$217.69K
National Fuel Gas Company
NFG
Shares Held
18K
Value
$899.88K
Amphastar Pharmaceuticals, Inc.
AMPH
Shares Held
18K
Value
$1.01M
Uber Technologies, Inc.
UBER
Shares Held
17K
Value
$751.81K
Orrstown Financial Services, Inc.
ORRF
Shares Held
17K
Value
$332.58K
Willis Lease Finance Corporation
WLFC
Shares Held
17K
Value
$678.40K
Edison International
EIX
Shares Held
17K
Value
$1.19M
Hewlett Packard Enterprise Company
HPE
Shares Held
17K
Value
$290.84K
Camden National Corporation
CAC
Shares Held
17K
Value
$532.40K
CSX Corporation
CSX
Shares Held
17K
Value
$585.22K
The Bank of N.T. Butterfield & Son Limited
NTB
Shares Held
17K
Value
$467.94K
AMETEK, Inc.
AME
Shares Held
17K
Value
$2.77M
BHP Group Limited
BHP
Shares Held
17K
Value
$1.02M
Neurocrine Biosciences, Inc.
NBIX
Shares Held
17K
Value
$1.60M
Ginkgo Bioworks Holdings, Inc.
DNA
Shares Held
17K
Value
$31.46K