ST GERMAIN D J CO INC Q2 2024 Filing
Filed July 8, 2024
Portfolio Value
$2.1B
Holdings
784
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TQQQPROSHARES ULTRAPRO QQQ | 6,600 | $487.2B | 23574.87% | |
| 202 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,844 | $484.1B | 23424.53% | |
| 203 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,135 | $477.5B | 23103.05% | |
| 204 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,722 | $474.5B | 22958.85% | |
| 205 | PNCPNC FINL SVCS GROUP INC COM | 3,007 | $467.5B | 22622.42% | |
| 206 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 6,326 | $466.2B | 22559.42% | |
| 207 | ELVELEVANCE HEALTH INC COM | 846 | $458.4B | 22181.42% | |
| 208 | XVVISHARES ESG SCREENED S&P 500 ETF | 10,723 | $450.9B | 21819.33% | |
| 209 | DDDUPONT DE NEMOURS INC COM | 5,417 | $436.0B | 21097.54% | |
| 210 | MCXMCCORMICK & CO INC COM NON VTG | 6,140 | $435.6B | 21076.15% | |
| 211 | CTVACORTEVA INC COM | 7,665 | $413.4B | 20005.73% | |
| 212 | TAT&T INC COM | 21,311 | $407.3B | 19705.87% | |
| 213 | COPCONOCOPHILLIPS COM | 3,553 | $406.4B | 19664.21% | |
| 214 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,930 | $405.9B | 19638.03% | |
| 215 | CARRCARRIER GLOBAL CORPORATION COM | 6,428 | $405.5B | 19619.99% | |
| 216 | EFIVSPDR S&P 500 ESG ETF | 7,555 | $401.2B | 19411.58% | |
| 217 | YUMYUM BRANDS INC COM | 3,020 | $400.0B | 19356.32% | |
| 218 | VHTVANGUARD HEALTH CARE ETF | 1,496 | $397.9B | 19255.05% | |
| 219 | NYFISHARES NEW YORK MUNI BOND ETF | 7,335 | $391.6B | 18949.24% | |
| 220 | WMWASTE MGMT INC DEL COM | 1,817 | $387.6B | 18756.80% | |
| 221 | XLEENERGY SELECT SECTOR SPDR FUND | 4,198 | $382.6B | 18515.30% | |
| 222 | ITGARTNER INC COM | 812 | $364.6B | 17643.80% | |
| 223 | SNYSANOFI SPONSORED ADR | 7,395 | $358.8B | 17361.61% | |
| 224 | IJHISHARES CORE S&P MID-CAP ETF | 6,004 | $351.4B | 17001.07% | |
| 225 | BACBANK AMERICA CORP COM | 8,653 | $344.1B | 16651.57% | |
| 226 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,272 | $342.1B | 16552.71% | |
| 227 | GEVGE VERNOVA INC COM | 1,978 | $339.2B | 16415.25% | |
| 228 | DOWDOW INC COM | 6,376 | $338.2B | 16366.86% | |
| 229 | SOSOUTHERN CO COM | 4,270 | $331.2B | 16027.03% | |
| 230 | DUKDUKE ENERGY CORP NEW COM NEW | 3,300 | $330.8B | 16004.53% | |
| 231 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,793 | $324.9B | 15721.42% | |
| 232 | HIGHARTFORD FINL SVCS GROUP INC COM | 3,206 | $322.3B | 15596.73% | |
| 233 | SHELSHELL PLC SPON ADS | 4,408 | $318.2B | 15395.34% | |
| 234 | MGKVANGUARD MEGA CAP GROWTH ETF | 995 | $312.6B | 15127.76% | |
| 235 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 5,933 | $307.7B | 14890.95% | |
| 236 | RPMRPM INTL INC COM | 2,850 | $306.9B | 14849.48% | |
| 237 | BABOEING CO COM | 1,678 | $305.4B | 14778.11% | |
| 238 | AEPAMERICAN ELEC PWR CO INC COM | 3,282 | $288.0B | 13933.75% | |
| 239 | OTISOTIS WORLDWIDE CORP COM | 2,924 | $281.5B | 13619.28% | |
| 240 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,436 | $281.3B | 13610.62% | |
| 241 | PSXPHILLIPS 66 COM | 1,845 | $260.5B | 12602.91% | |
| 242 | DWDMORGAN STANLEY | 2,627 | $255.3B | 12354.15% | |
| 243 | BNLBROADSTONE NET LEASE INC COM | 15,624 | $248.0B | 11997.78% | |
| 244 | GILDGILEAD SCIENCES INC COM | 3,586 | $246.0B | 11904.97% | |
| 245 | ETRENTERGY CORP NEW COM | 2,271 | $243.0B | 11757.97% | |
| 246 | OIHVANECK OIL SERVICES ETF | 751 | $237.5B | 11489.61% | |
| 247 | AQLTISHARES SELECT DIVIDEND ETF | 1,960 | $237.1B | 11473.64% | |
| 248 | TRVTRAVELERS COMPANIES INC COM | 1,164 | $236.7B | 11452.69% | |
| 249 | OKEONEOK INC NEW COM | 2,866 | $233.7B | 11309.18% | |
| 250 | ECLECOLAB INC COM | 956 | $227.5B | 11009.47% | |
| 251 | CMBSISHARES CMBS ETF | 4,841 | $227.3B | 10997.71% | |
| 252 | MCIBARINGS CORPORATE INVS COM | 11,985 | $223.2B | 10798.16% | |
| 253 | WNEBWESTERN NEW ENG BANCORP INC COM | 32,130 | $221.1B | 10696.21% | |
| 254 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 8,427 | $216.7B | 10487.56% | |
| 255 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,563 | $214.8B | 10395.96% | |
| 256 | IJRISHARES S&P SMALL-CAP FUND | 2,001 | $213.4B | 10327.16% | |
| 257 | UPSUNITED PARCEL SERVICE INC CL B | 1,551 | $212.3B | 10270.40% | |
| 258 | TSLATESLA INC COM | 1,058 | $209.4B | 10130.22% | |
| 259 | KKRKKR & CO INC COM | 1,973 | $207.6B | 10047.09% | |
| 260 | VNQVANGUARD REAL ESTATE ETF | 2,467 | $206.6B | 9998.56% | |
| 261 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,637 | $205.5B | 9942.38% | |
| 262 | USBUS BANCORP DEL COM NEW | 5,171 | $205.3B | 9933.38% | |
| 263 | BALLBALL CORP COM | 3,385 | $203.2B | 9830.75% | |
| 264 | STTSTATE STR CORP COM | 2,689 | $199.0B | 9628.40% | |
| 265 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 4,044 | $196.8B | 9523.64% | |
| 266 | AQLTISHARES CORE MSCI EAFE ETF | 2,681 | $194.7B | 9423.33% | |
| 267 | TOSTTOAST INC CL A | 7,500 | $193.3B | 9352.06% | |
| 268 | IBITISHARES BITCOIN TRUST REGISTERED | 5,296 | $180.8B | 8748.67% | |
| 269 | BCCBOISE CASCADE CO DEL COM | 1,505 | $179.4B | 8680.25% | |
| 270 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 3,713 | $179.2B | 8668.68% | |
| 271 | JOYTJPMORGAN EQUITY FOCUS ETF | 2,836 | $176.9B | 8557.44% | |
| 272 | AVGOBROADCOM INC COM | 110 | $176.6B | 8545.58% | |
| 273 | VOOVANGUARD S&P 500 ETF | 349 | $174.5B | 8445.76% | |
| 274 | RYNRAYONIER INC COM | 5,931 | $172.5B | 8348.41% | |
| 275 | MDLZMONDELEZ INTL INC CL A | 2,607 | $170.6B | 8254.97% | |
| 276 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 3,350 | $169.1B | 8181.08% | |
| 277 | MRSHMARSH & MCLENNAN COS INC COM | 802 | $169.0B | 8177.31% | |
| 278 | DGDOLLAR GEN CORP NEW COM | 1,262 | $166.9B | 8074.58% | |
| 279 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 6,200 | $166.5B | 8055.03% | |
| 280 | NUENUCOR CORP COM | 1,048 | $165.7B | 8016.23% | |
| 281 | ALSALLSTATE CORP COM | 1,025 | $163.7B | 7918.68% | |
| 282 | URIUNITED RENTALS INC COM | 253 | $163.6B | 7917.28% | |
| 283 | SYYSYSCO CORP COM | 2,290 | $163.5B | 7910.50% | |
| 284 | IBBISHARES BIOTECHNOLOGY ETF | 1,185 | $162.7B | 7870.34% | |
| 285 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,935 | $162.5B | 7861.15% | |
| 286 | DEODIAGEO PLC SPON ADR NEW | 1,285 | $162.0B | 7839.37% | |
| 287 | SPGIS&P GLOBAL INC COM | 346 | $154.3B | 7466.93% | |
| 288 | MOALTRIA GROUP INC COM | 3,309 | $150.7B | 7293.18% | |
| 289 | BPBP PLC SPONSORED ADR | 4,172 | $150.6B | 7287.56% | |
| 290 | BSXBOSTON SCIENTIFIC CORP COM | 1,923 | $148.1B | 7165.68% | |
| 291 | CGSDCAPITAL GROUP SHORT DURATION INCOME | 5,701 | $144.9B | 7009.48% | |
| 292 | PHOINVESCO WATER RESOURCES ETF | 2,185 | $141.8B | 6862.67% | |
| 293 | BBTBERKSHIRE HILLS BANCORP INC COM | 6,087 | $138.8B | 6715.38% | |
| 294 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,149 | $138.7B | 6712.77% | |
| 295 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,480 | $138.6B | 6706.58% | |
| 296 | BKBANK NEW YORK MELLON CORP COM | 2,303 | $137.9B | 6673.92% | |
| 297 | INTUINTUIT COM | 207 | $136.0B | 6582.71% | |
| 298 | GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 4,886 | $134.8B | 6522.85% | |
| 299 | DRIDARDEN RESTAURANTS INC COM | 885 | $133.9B | 6479.93% | |
| 300 | DGROISHARES CORE DIVIDEND GROWTH ETF | 2,290 | $131.9B | 6383.59% |