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 |
|---|---|
DGXQUEST DIAGNOSTICS INC COM | $5K |
BRWSABA CAPITAL INCOME & OPPORTUN COM | $5K |
BLDTOPBUILD CORP COM | $5K |
DIODDIODES INC COM | $5K |
CCCHEMOURS CO COM | $5K |
ANETEURARISTA NETWORKS INC COM | $5K |
IOOISHARES GLOBAL 100 ETF | $5K |
ULUNILEVER PLC SPON ADR NEW | $5K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $5K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $5K |
NATLNCR ATLEOS CORPORATION COM SHS | $5K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $5K |
AFWALIGN TECHNOLOGY INC COM | $5K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $5K |
EXPDEXPEDITORS INTL WASH INC COM | $5K |
DALDELTA AIR LINES INC DEL COM NEW | $5K |
DECKDECKERS OUTDOOR CORP COM | $5K |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $5K |
RGRSTURM RUGER & CO INC COM | $5K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $5K |
AYS1SANDSTORM GOLD LTD COM NEW | $5K |
DOCHEALTHPEAK PROPERTIES INC COM | $5K |
HLNHALEON PLC SPON ADS | $5K |
PPHVANECK PHARMACEUTICAL ETF | $5K |
LRGFISHARES U.S. EQUITY FACTOR ETF | $4K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $4K |
ADMARCHER DANIELS MIDLAND CO COM | $4K |
STLASTELLANTIS N.V SHS | $4K |
ENPHENPHASE ENERGY INC COM | $4K |
AMLPALERIAN MLP ETF | $4K |
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $4K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $4K |
GROYGOLD ROYALTY CORP COMMON SHARES | $4K |
ICLRICON PLC SHS | $4K |
HHYATT HOTELS CORP COM CL A | $4K |
BHFBRIGHTHOUSE FINL INC COM | $3K |
MSCIMSCI INC COM | $3K |
HZOMARINEMAX INC COM | $3K |
WENWENDYS CO COM | $3K |
BBWIBATH & BODY WORKS INC COM | $3K |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $3K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $3K |
ENRENERGIZER HLDGS INC NEW COM | $3K |
ELLAUDER ESTEE COS INC CL A | $3K |
ALCALCON AG ORD SHS | $3K |
DTMDT MIDSTREAM INC COMMON STOCK | $3K |
MLB1MERCADOLIBRE INC COM | $3K |
GTGOODYEAR TIRE & RUBR CO COM | $3K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $3K |
CXTCRANE NXT CO COM | $3K |
STESTERIS PLC SHS USD | $3K |
VGREURVECTOR GROUP LTD COM | $3K |
NPOENPRO INC COM | $3K |
VGLTVANGUARD LONG-TERM TREASURY ETF | $3K |
OCOWENS CORNING NEW COM | $3K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $3K |
PAASPAN AMERN SILVER CORP COM | $3K |
TRIPTRIPADVISOR INC COM | $3K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | $3K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $3K |
AZNASTRAZENECA PLC SPONSORED ADR | $3K |
AIC3 AI INC CL A | $3K |
TGTREDEGAR CORP COM | $3K |
FDO.FMACYS INC COM | $3K |
AEMAGNICO EAGLE MINES LTD COM | $3K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $3K |
LECOLINCOLN ELEC HLDGS INC COM | $3K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $3K |
SEICSEI INVTS CO COM | $3K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $2K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $2K |
CIENCIENA CORP COM NEW | $2K |
BRKRBRUKER CORP COM | $2K |
EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A | $2K |
HXLHEXCEL CORP NEW COM | $2K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $2K |
FEFIRSTENERGY CORP COM | $2K |
DVNDEVON ENERGY CORP NEW COM | $2K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $2K |
ICFISHARES COHEN & STEERS REIT ETF | $2K |
STPZPIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS | $2K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $2K |
JJACOBS SOLUTIONS INC COM | $2K |
OABIOMNIAB INC COM | $2K |
NXTNEXTRACKER INC CLASS A COM | $2K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $2K |
PNRPENTAIR PLC SHS | $2K |
FSLRFIRST SOLAR INC COM | $2K |
ONON SEMICONDUCTOR CORP COM | $2K |
MMSMAXIMUS INC COM | $2K |
JCENUVEEN CORE EQUITY ALPHA FD COM | $2K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $2K |
OWLBLUE OWL CAPITAL INC COM CL A | $2K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $2K |
FLRFLUOR CORP NEW COM | $2K |
NVTNVENT ELECTRIC PLC SHS | $2K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $2K |
CCLCARNIVAL CORP PAIRED CTF | $2K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $2K |
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $2K |