ST GERMAIN D J CO INC Q1 2024 Filing
Filed April 2, 2024
Portfolio Value
$2.0T
Holdings
789
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (789 positions)
| Stock | Value |
|---|---|
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $476K |
MCXMCCORMICK & CO INC COM NON VTG | $472K |
ELVELEVANCE HEALTH INC COM | $466K |
XVVISHARES ESG SCREENED S&P 500 ETF | $450K |
CTVACORTEVA INC COM | $441K |
SNOWSNOWFLAKE INC CL A | $439K |
VHTVANGUARD HEALTH CARE ETF | $432K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $432K |
DDDUPONT DE NEMOURS INC COM | $431K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $422K |
YUMYUM BRANDS INC COM | $419K |
TQQQPROSHARES ULTRAPRO QQQ | $406K |
SOSOUTHERN CO COM | $400K |
SNYSANOFI SPONSORED ADR | $399K |
XLEENERGY SELECT SECTOR SPDR FUND | $396K |
NYFISHARES NEW YORK MUNI BOND ETF | $395K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $393K |
LIESUN LIFE FINANCIAL INC. COM | $388K |
WMWASTE MGMT INC DEL COM | $387K |
TAT&T INC COM | $387K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $386K |
CARRCARRIER GLOBAL CORPORATION COM | $386K |
EFIVSPDR S&P 500 ESG ETF | $383K |
ITGARTNER INC COM | $381K |
AEPAMERICAN ELEC PWR CO INC COM | $375K |
DOWDOW INC COM | $350K |
IJHISHARES CORE S&P MID-CAP ETF | $345K |
DDOMINION ENERGY INC COM | $341K |
HIGHARTFORD FINL SVCS GROUP INC COM | $341K |
RPMRPM INTL INC COM | $339K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $328K |
BABOEING CO COM | $328K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $328K |
DUKDUKE ENERGY CORP NEW COM NEW | $326K |
BACBANK AMERICA CORP COM | $321K |
VNTVONTIER CORPORATION COM | $316K |
BALLBALL CORP COM | $309K |
PSXPHILLIPS 66 COM | $308K |
OTISOTIS WORLDWIDE CORP COM | $301K |
SHELSHELL PLC SPON ADS | $296K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $292K |
DWDMORGAN STANLEY | $291K |
MGKVANGUARD MEGA CAP GROWTH ETF | $285K |
OKEONEOK INC NEW COM | $278K |
GILDGILEAD SCIENCES INC COM | $263K |
CGSDCAPITAL GROUP SHORT DURATION INCOME | $260K |
OIHVANECK OIL SERVICES ETF | $254K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $253K |
UPSUNITED PARCEL SERVICE INC CL B | $245K |
BNLBROADSTONE NET LEASE INC COM | $245K |
ETRENTERGY CORP NEW COM | $234K |
USBUS BANCORP DEL COM NEW | $231K |
BCCBOISE CASCADE CO DEL COM | $230K |
CMBSISHARES CMBS ETF | $230K |
VNQVANGUARD REAL ESTATE ETF | $225K |
ECLECOLAB INC COM | $221K |
AVGOBROADCOM INC COM | $220K |
AMTAMERICAN TOWER CORP NEW COM | $219K |
IJRISHARES S&P SMALL-CAP FUND | $214K |
MCIBARINGS CORPORATE INVS COM | $213K |
TRVTRAVELERS COMPANIES INC COM | $211K |
TSLATESLA INC COM | $210K |
STTSTATE STR CORP COM | $208K |
RYNRAYONIER INC COM | $201K |
KKRKKR & CO INC COM | $199K |
MDLZMONDELEZ INTL INC CL A | $197K |
DGDOLLAR GEN CORP NEW COM | $197K |
AQLTISHARES SELECT DIVIDEND ETF | $195K |
DEODIAGEO PLC SPON ADR NEW | $191K |
TOSTTOAST INC CL A | $187K |
URIUNITED RENTALS INC COM | $182K |
ALSALLSTATE CORP COM | $177K |
AQLTISHARES CORE MSCI EAFE ETF | $177K |
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | $173K |
WNEBWESTERN NEW ENG BANCORP INC COM | $170K |
JOYTJPMORGAN EQUITY FOCUS ETF JPMORGAN EQUITY FOCUS ETF | $170K |
VOOVANGUARD S&P 500 ETF | $168K |
CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | $167K |
SYYSYSCO CORP COM | $166K |
MRSHMARSH & MCLENNAN COS INC COM | $165K |
IBBISHARES BIOTECHNOLOGY ETF | $163K |
BPBP PLC SPONSORED ADR | $159K |
BBTBERKSHIRE HILLS BANCORP INC COM | $156K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $150K |
SPGIS&P GLOBAL INC COM | $148K |
DRIDARDEN RESTAURANTS INC COM | $148K |
MOALTRIA GROUP INC COM | $147K |
PHOINVESCO WATER RESOURCES ETF | $145K |
ATMUATMUS FILTRATION TECHNOLOGIES COM | $145K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $140K |
GQ9SPDR GOLD SHARES | $138K |
GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | $137K |
PRFINVESCO FTSE RAFI US 1000 ETF | $134K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $133K |
BKBANK NEW YORK MELLON CORP COM | $133K |
SH1USDPROSHARES SHORT S&P500 | $130K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $130K |
VOEVANGUARD MID-CAP VALUE ETF | $129K |
INTUINTUIT COM | $128K |
VDCVANGUARD CONSUMER STAPLES ETF | $125K |