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 |
|---|---|
WBDWARNER BROS DISCOVERY INC COM SER A | $46K |
TTEKTETRA TECH INC NEW COM | $45K |
MOHMOLINA HEALTHCARE INC COM | $45K |
ENBENBRIDGE INC COM | $45K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $44K |
CAGCONAGRA BRANDS INC COM | $43K |
7HPHP INC COM | $43K |
NINISOURCE INC COM | $42K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $42K |
EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | $42K |
ZTSZOETIS INC CL A | $42K |
ADBEADOBE INC COM | $41K |
HALHALLIBURTON CO COM | $41K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $41K |
SONSONOCO PRODS CO COM | $39K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $39K |
XYLXYLEM INC COM | $39K |
TDCTERADATA CORP DEL COM | $39K |
HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | $38K |
AWMSKYWORKS SOLUTIONS INC COM | $37K |
ILCVISHARES MORNINGSTAR VALUE ETF | $37K |
PPLPEMBINA PIPELINE CORP COM | $36K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $35K |
CZNCCITIZENS & NORTHN CORP COM | $34K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $34K |
TSCOTRACTOR SUPPLY CO COM | $34K |
NOCNORTHROP GRUMMAN CORP COM | $34K |
GDGENERAL DYNAMICS CORP COM | $34K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $33K |
MLPAGLOBAL X MLP ETF | $32K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $32K |
FQIDIGITAL RLTY TR INC COM | $31K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $31K |
VXFVANGUARD EXTENDED MARKET ETF | $30K |
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | $30K |
CNCCENTENE CORP DEL COM | $30K |
DELLDELL TECHNOLOGIES INC CL C | $30K |
AKXANSYS INC COM | $30K |
WMBWILLIAMS COS INC COM | $29K |
IQVIQVIA HLDGS INC COM | $29K |
MIGAMICROSTRATEGY INC CL A NEW | $29K |
JCIJOHNSON CTLS INTL PLC SHS | $28K |
TTDTHE TRADE DESK INC COM CL A | $27K |
EEMISHARES MSCI EMERGING MARKETS ETF | $27K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $27K |
EOGEOG RES INC COM | $27K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $27K |
SSNCSS&C TECHNOLOGIES HLDGS | $27K |
ILMNILLUMINA INC COM | $27K |
VDEVANGUARD ENERGY ETF | $26K |
AWCAMERICAN WTR WKS CO INC NEW COM | $26K |
HCAHCA HEALTHCARE INC COM | $26K |
T7DTRANSDIGM GROUP INC COM | $26K |
SWAVUSDSHOCKWAVE MED INC COM | $26K |
IDUISHARES U.S. UTILITIES ETF | $25K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $25K |
HTDCORCEPT THERAPEUTICS INC COM | $25K |
TWTRADEWEB MKTS INC CL A | $25K |
SYFSYNCHRONY FINANCIAL COM | $25K |
QRVOQORVO INC COM | $25K |
PLDPROLOGIS INC. COM | $24K |
MANHMANHATTAN ASSOCIATES INC COM | $24K |
KHCKRAFT HEINZ CO COM | $24K |
ATOATMOS ENERGY CORP COM | $24K |
VOTVANGUARD MID-CAP GROWTH ETF | $23K |
MASMASCO CORP COM | $23K |
NOWSERVICENOW INC COM | $23K |
TTENTOTALENERGIES SE SPONSORED ADS | $23K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $23K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $22K |
AKAMAKAMAI TECHNOLOGIES INC COM | $22K |
PGXINVESCO PREFERRED ETF | $22K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $22K |
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | $21K |
MPVBARINGS PARTN INVS SH BEN INT | $21K |
VLOVALERO ENERGY CORP COM | $21K |
MRO*MARATHON OIL CORP COM | $21K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $21K |
SWXSOUTHWEST GAS HLDGS INC COM | $21K |
IPGINTERPUBLIC GROUP COS INC COM | $21K |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $21K |
KMIKINDER MORGAN INC DEL COM | $21K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $20K |
FCXFREEPORT-MCMORAN INC CL B | $20K |
OREALTY INCOME CORP COM | $20K |
CBUCOMMUNITY BK SYS INC COM | $20K |
ARMARM HOLDINGS PLC SPONSORED ADR | $20K |
SXISTANDEX INTL CORP COM | $20K |
GPCGENUINE PARTS CO COM | $19K |
XCAFXMORGAN STANLEY CHINA A SH FD I COM | $19K |
INDBINDEPENDENT BK CORP MASS COM | $19K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $19K |
AONAON PLC SHS CL A | $19K |
MGAMAGNA INTL INC COM | $19K |
BCEBCE INC COM NEW | $19K |
CMSCMS ENERGY CORP COM | $18K |
ADSKAUTODESK INC COM | $18K |
DHID R HORTON INC COM | $18K |
DC4DEXCOM INC COM | $18K |
TELTE CONNECTIVITY LTD SHS | $17K |