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 |
|---|---|
ISRGINTUITIVE SURGICAL INC COM NEW | $17K |
—LABORATORY CORP AMER HLDGS COM NEW | $17K |
KLACKLA CORP COM NEW | $17K |
GMGENERAL MTRS CO COM | $17K |
APAAPA CORPORATION COM | $16K |
NVRNVR INC COM | $16K |
VICIVICI PPTYS INC COM | $16K |
EIXEDISON INTL COM | $16K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $16K |
BKHBLACK HILLS CORP COM | $16K |
MDBMONGODB INC CL A | $15K |
ITTITT INC COM | $15K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $15K |
BJBJS WHSL CLUB HLDGS INC COM | $15K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $15K |
QLDPROSHARES ULTRA QQQ | $15K |
IDXXIDEXX LABS INC COM | $15K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $14K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $14K |
KELKELLANOVA COM | $14K |
SWSSMITH & WESSON BRANDS INC COM | $14K |
WWAYFAIR INC CL A | $14K |
SEESEALED AIR CORP NEW COM | $14K |
EMBCEMBECTA CORP COMMON STOCK | $13K |
TIPISHARES TIPS BOND ETF | $13K |
SOUNSOUNDHOUND AI INC CLASS A COM | $13K |
VAWVANGUARD MATERIALS ETF | $13K |
MGCVANGUARD MEGA CAP ETF | $13K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $13K |
PKGPACKAGING CORP AMER COM | $13K |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $13K |
KDKYNDRYL HLDGS INC COMMON STOCK | $13K |
LVLNSPDR S&P REGIONAL BANKING ETF | $13K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $13K |
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | $13K |
OSKOSHKOSH CORP COM | $12K |
HSTHOST HOTELS & RESORTS INC COM | $12K |
CLSKCLEANSPARK INC COM NEW | $12K |
WATWATERS CORP COM | $12K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $12K |
FISFIDELITY NATL INFORMATION SVCS COM | $12K |
COINCOINBASE GLOBAL INC COM CL A | $12K |
CCKCROWN HLDGS INC COM | $12K |
MUMICRON TECHNOLOGY INC COM | $12K |
ABNBAIRBNB INC COM CL A | $12K |
NEMNEWMONT CORP COM | $12K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $12K |
GSKGSK PLC SPONSORED ADR | $11K |
IVWISHARES S&P 500 GROWTH ETF | $11K |
DTEDTE ENERGY CO COM | $11K |
NMTNUVEEN MASSACHUSETS QLT MUN FD COM | $11K |
WYWEYERHAEUSER CO MTN BE COM NEW | $11K |
ATKRATKORE INC COM | $10K |
BWXTBWX TECHNOLOGIES INC COM | $10K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $10K |
ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | $10K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $10K |
SRESEMPRA COM | $10K |
NUENUCOR CORP COM | $9K |
WELLWELLTOWER INC COM | $9K |
CIMCHIMERA INVT CORP COM NEW | $9K |
TFCTRUIST FINL CORP COM | $9K |
TDYTELEDYNE TECHNOLOGIES INC COM | $9K |
OGNORGANON & CO COMMON STOCK | $9K |
ATRAPTARGROUP INC COM | $9K |
AEEAMEREN CORP COM | $9K |
CRCCANADIAN NAT RES LTD COM | $8K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $8K |
AERAERCAP HOLDINGS NV SHS | $8K |
CRLCHARLES RIV LABS INTL INC COM | $8K |
ZIMVZIMVIE INC COM | $8K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $8K |
AALAMERICAN AIRLS GROUP INC COM | $8K |
JBLUJETBLUE AWYS CORP COM | $7K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $7K |
UAUNDER ARMOUR INC CL C | $7K |
BLDRBUILDERS FIRSTSOURCE INC COM | $7K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $7K |
EXGEATON VANCE TAX ADVT DIV INCM COM | $7K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $7K |
FLOFLOWERS FOODS INC COM | $7K |
EAELECTRONIC ARTS INC COM | $7K |
MPTMEDICAL PPTYS TRUST INC COM | $7K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $7K |
ROKUROKU INC COM CL A | $7K |
PIIPOLARIS INC COM | $7K |
CRCRANE COMPANY COMMON STOCK | $6K |
ORIOLD REP INTL CORP COM | $6K |
FMCFMC CORP COM NEW | $6K |
VYXNCR VOYIX CORPORATION COM | $6K |
WRKUSDWESTROCK CO COM | $6K |
IRBTQIROBOT CORP COM | $6K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $6K |
EXECHESAPEAKE ENERGY CORP COM | $6K |
NOKNOKIA CORP SPONSORED ADR | $6K |
TGNATEGNA INC COM | $6K |
FLEXFLEX LTD ORD | $6K |
IWRISHARES RUSSELL MIDCAP ETF | $6K |
VREXVAREX IMAGING CORP COM | $6K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $5K |