ST GERMAIN D J CO INC Q2 2023 Filing
Filed September 7, 2023
Portfolio Value
$1.9T
Holdings
742
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 15 | $236K | 0.00% | |
| 702 | TSVT*2SEVENTY BIO INC COMMON STOCK | 19 | $192K | 0.00% | |
| 703 | —BLUEBIRD BIO INC COM | 57 | $188K | 0.00% | |
| 704 | FIXXEURHOMOLOGY MEDICINES INC COM | 200 | $177K | 0.00% | |
| 705 | ACCOACCO BRANDS CORP COM | 31 | $162K | 0.00% | |
| 706 | HQHTEKLA HEALTHCARE INVS SH BEN INT | 8 | $136K | 0.00% | |
| 707 | LITELUMENTUM HLDGS INC COM | 2 | $113K | 0.00% | |
| 708 | VIAVVIAVI SOLUTIONS INC COM | 10 | $113K | 0.00% | |
| 709 | DOCUDOCUSIGN INC COM | 2 | $102K | 0.00% | |
| 710 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 2 | $100K | 0.00% | |
| 711 | —THE BEACHBODY COMPANY INC COM CL A | 200 | $84K | 0.00% | |
| 712 | FPFFIRST TR INTER DURATN PFD & IN COM | 5 | $78K | 0.00% | |
| 713 | AVNSAVANOS MED INC COM | 3 | $77K | 0.00% | |
| 714 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1 | $75K | 0.00% | |
| 715 | ONLORION OFFICE REIT INC COM | 10 | $66K | 0.00% | |
| 716 | ROIIBITNILE METAVERSE INC COM | 50 | $58K | 0.00% | |
| 717 | DXCDXC TECHNOLOGY CO COM | 2 | $53K | 0.00% | |
| 718 | FVRRFIVERR INTL LTD ORD SHS | 2 | $52K | 0.00% | |
| 719 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 86 | $47K | 0.00% | |
| 720 | NCZVIRTUS CONVERTIBLE & INCOME FD COM | 12 | $42K | 0.00% | |
| 721 | RADEURRITE AID CORP COM | 25 | $38K | 0.00% | |
| 722 | IAU*ISHARES GOLD TRUST | 1 | $36K | 0.00% | |
| 723 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 2 | $28K | 0.00% | |
| 724 | —HELIUS MED TECHNOLOGIES INC COM CL A NEW | 122 | $23K | 0.00% | |
| 725 | CNDTCONDUENT INC COM | 5 | $17K | 0.00% | |
| 726 | UISUNISYS CORP COM NEW | 4 | $16K | 0.00% | |
| 727 | CODACODA OCTOPUS GROUP INC COM NEW | 1 | $8K | 0.00% | |
| 728 | LCTXLINEAGE CELL THERAPEUTICS INC COM | 2 | $3K | 0.00% | |
| 729 | TTNPTITAN PHARMACEUTICALS INC DEL COM NEW | 1 | $1K | 0.00% | |
| 730 | BLDTOPBUILD CORP COM | 0 | $0 | 0.00% | |
| 731 | ETJEATON VANCE RISK-MANAGED DIVER COM | 0 | $0 | 0.00% | |
| 732 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 0 | $0 | 0.00% | |
| 733 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 0 | $0 | 0.00% | |
| 734 | RNRRENAISSANCERE HLDGS LTD COM | 0 | $0 | 0.00% | |
| 735 | HCAHCA HEALTHCARE INC COM | 0 | $0 | 0.00% | |
| 736 | TTCTORO CO COM | 0 | $0 | 0.00% | |
| 737 | PFLPIMCO INCOME STRATEGY FD COM | 0 | $0 | 0.00% | |
| 738 | MSIMOTOROLA SOLUTIONS INC COM NEW | 0 | $0 | 0.00% | |
| 739 | PFNPIMCO INCOME STRATEGY FD II COM | 0 | $0 | 0.00% | |
| 740 | RSX1USDVANECK RUSSIA ETF | 2,175 | $0 | 0.00% | |
| 741 | AMHAMERICAN HOMES 4 RENT CL A | 0 | $0 | 0.00% | |
| 742 | NCZVIRTUS CONVERTIBLE & INC FD II COM | 0 | $0 | 0.00% |
PreviousPage 8 of 8