ST GERMAIN D J CO INC Q1 2024 Filing
Filed April 2, 2024
Portfolio Value
$2.0B
Holdings
789
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (789 positions)
| Stock | Value |
|---|---|
TSDDUSDGRANITESHARES 2X SHORT TSLA DAILY ETF | $125K |
HASHASBRO INC COM | $123K |
BSXBOSTON SCIENTIFIC CORP COM | $122K |
4I1PHILIP MORRIS INTL INC COM | $120K |
MPCMARATHON PETE CORP COM | $118K |
IRINGERSOLL RAND INC COM | $117K |
REETISHARES GLOBAL REIT ETF | $117K |
SWKSTANLEY BLACK & DECKER INC COM | $115K |
SNPSSYNOPSYS INC COM | $115K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $114K |
VISVANGUARD INDUSTRIALS ETF | $113K |
CNRCANADIAN NATL RY CO COM | $112K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $112K |
TRVCCITIGROUP INC COM NEW | $111K |
WABWABTEC COM | $111K |
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $111K |
XELXCEL ENERGY INC COM | $110K |
YUMCYUM CHINA HLDGS INC COM | $107K |
MRVLMARVELL TECHNOLOGY INC COM | $107K |
OXYOCCIDENTAL PETE CORP COM | $106K |
TXTTEXTRON INC COM | $106K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $105K |
WECWEC ENERGY GROUP INC COM | $103K |
AMCRAMCOR PLC ORD | $103K |
AMEAMETEK INC COM | $103K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $102K |
PRUPRUDENTIAL FINL INC COM | $102K |
TPRTAPESTRY INC COM | $100K |
DOVDOVER CORP COM | $99K |
ALBALBEMARLE CORP COM | $99K |
CPCANADIAN PACIFIC KANSAS CITY COM | $99K |
DFSEURDISCOVER FINL SVCS COM | $97K |
PAYXPAYCHEX INC COM | $97K |
NTRNUTRIEN LTD COM | $96K |
EDCONSOLIDATED EDISON INC COM | $95K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $94K |
FDXFEDEX CORP COM | $94K |
IVEISHARES S&P 500 VALUE ETF | $94K |
METMETLIFE INC COM | $92K |
UGIUGI CORP NEW COM | $88K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $87K |
DNPDNP SELECT INCOME FD INC COM | $85K |
CWSTCASELLA WASTE SYS INC CL A | $84K |
PYPLPAYPAL HLDGS INC COM | $83K |
RPGINVESCO S&P 500 PURE GROWTH ETF | $83K |
PNWPINNACLE WEST CAP CORP COM | $81K |
ALLEALLEGION PLC ORD SHS | $81K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $81K |
KVUEKENVUE INC COM | $80K |
MFCMANULIFE FINL CORP COM | $79K |
CEGCONSTELLATION ENERGY CORP COM | $78K |
CITCINTAS CORP COM | $77K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $77K |
ROKROCKWELL AUTOMATION INC COM | $76K |
NEUNEWMARKET CORP COM | $76K |
VFHVANGUARD FINANCIALS ETF | $74K |
APHAMPHENOL CORP NEW CL A | $74K |
TERTERADYNE INC COM | $73K |
MSEXMIDDLESEX WTR CO COM | $70K |
CMFISHARES CALIFORNIA MUNI BOND ETF | $69K |
KEYKEYCORP COM | $68K |
FLOTISHARES FLOATING RATE BOND ETF | $68K |
TMUST-MOBILE US INC COM | $68K |
EMEEMCOR GROUP INC COM | $67K |
VPUVANGUARD UTILITIES ETF | $66K |
OLNOLIN CORP COM PAR $1 | $65K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $63K |
SSFSENSIENT TECHNOLOGIES CORP COM | $62K |
CDNSCADENCE DESIGN SYSTEM INC COM | $62K |
HSYHERSHEY CO COM | $62K |
VTRSVIATRIS INC COM | $62K |
NXPINXP SEMICONDUCTORS N V COM | $62K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $61K |
DINOHF SINCLAIR CORP COM | $60K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $60K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $60K |
VRTXVERTEX PHARMACEUTICALS INC COM | $58K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $57K |
MOOVANECK AGRIBUSINESS ETF | $56K |
SJMSMUCKER J M CO COM NEW | $56K |
LWLAMB WESTON HLDGS INC COM | $56K |
CINFCINCINNATI FINL CORP COM | $56K |
WPCWP CAREY INC COM | $56K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $56K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $55K |
DKNGDRAFTKINGS INC NEW COM CL A | $54K |
PHMPULTE GROUP INC COM | $53K |
CHDCHURCH & DWIGHT CO INC COM | $53K |
AGZISHARES AGENCY BOND ETF | $51K |
MCOMOODYS CORP COM | $51K |
JBLJABIL INC COM | $51K |
AG8AGILENT TECHNOLOGIES INC COM | $49K |
RSGREPUBLIC SVCS INC COM | $48K |
PEOEXELON CORP COM | $48K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $47K |
SUSAISHARES MSCI USA ESG SELECT ETF | $47K |
IYY*ISHARES DOW JONES U.S. ETF | $47K |
FFORD MTR CO DEL COM | $47K |
CECELANESE CORP DEL COM | $46K |
TDTORONTO DOMINION BK ONT COM NEW | $46K |