ST GERMAIN D J CO INC Q2 2024 Filing
Filed July 8, 2024
Portfolio Value
$2.1T
Holdings
784
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PRFINVESCO FTSE RAFI US 1000 ETF | 3,475 | $131.9M | 0.01% | |
| 302 | ATMUATMUS FILTRATION TECHNOLOGIES COM | 4,481 | $129.0M | 0.01% | |
| 303 | SNPSSYNOPSYS INC COM | 201 | $119.6M | 0.01% | |
| 304 | 4I1PHILIP MORRIS INTL INC COM | 1,149 | $116.4M | 0.01% | |
| 305 | VDCVANGUARD CONSUMER STAPLES ETF | 572 | $116.1M | 0.01% | |
| 306 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,580 | $116.0M | 0.01% | |
| 307 | XELXCEL ENERGY INC COM | 2,145 | $114.6M | 0.01% | |
| 308 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 360 | $112.4M | 0.01% | |
| 309 | IRINGERSOLL RAND INC COM | 1,235 | $112.2M | 0.01% | |
| 310 | TRVCCITIGROUP INC COM NEW | 1,763 | $111.9M | 0.01% | |
| 311 | REETISHARES GLOBAL REIT ETF | 4,662 | $108.4M | 0.01% | |
| 312 | VOEVANGUARD MID-CAP VALUE ETF | 715 | $107.6M | 0.01% | |
| 313 | WABWABTEC COM | 680 | $107.5M | 0.01% | |
| 314 | MRVLMARVELL TECHNOLOGY INC COM | 1,510 | $105.5M | 0.01% | |
| 315 | GQ9SPDR GOLD SHARES | 485 | $104.3M | 0.01% | |
| 316 | OXYOCCIDENTAL PETE CORP COM | 1,638 | $103.2M | 0.00% | |
| 317 | MPCMARATHON PETE CORP COM | 585 | $101.5M | 0.00% | |
| 318 | CNRCANADIAN NATL RY CO COM | 850 | $100.4M | 0.00% | |
| 319 | FDXFEDEX CORP COM | 331 | $99.2M | 0.00% | |
| 320 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,413 | $99.2M | 0.00% | |
| 321 | DOVDOVER CORP COM | 549 | $99.1M | 0.00% | |
| 322 | VISVANGUARD INDUSTRIALS ETF | 415 | $97.6M | 0.00% | |
| 323 | AMTAMERICAN TOWER CORP NEW COM | 502 | $97.6M | 0.00% | |
| 324 | TERTERADYNE INC COM | 650 | $96.4M | 0.00% | |
| 325 | SOLVSOLVENTUM CORP COM SHS | 1,768 | $93.5M | 0.00% | |
| 326 | ASMLASML HOLDING N V N Y REGISTRY SHS | 90 | $92.0M | 0.00% | |
| 327 | IVEISHARES S&P 500 VALUE ETF | 501 | $91.2M | 0.00% | |
| 328 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 555 | $91.2M | 0.00% | |
| 329 | METMETLIFE INC COM | 1,296 | $91.0M | 0.00% | |
| 330 | NTRNUTRIEN LTD COM | 1,745 | $88.8M | 0.00% | |
| 331 | CPCANADIAN PACIFIC KANSAS CITY COM | 1,125 | $88.6M | 0.00% | |
| 332 | TPRTAPESTRY INC COM | 2,046 | $87.5M | 0.00% | |
| 333 | APHAMPHENOL CORP NEW CL A | 1,280 | $86.2M | 0.00% | |
| 334 | CEGCONSTELLATION ENERGY CORP COM | 422 | $84.5M | 0.00% | |
| 335 | CWSTCASELLA WASTE SYS INC CL A | 850 | $84.3M | 0.00% | |
| 336 | RPGINVESCO S&P 500 PURE GROWTH ETF | 2,255 | $84.0M | 0.00% | |
| 337 | WECWEC ENERGY GROUP INC COM | 1,060 | $83.2M | 0.00% | |
| 338 | BRBROADRIDGE FINL SOLUTIONS INC COM | 422 | $83.1M | 0.00% | |
| 339 | PNWPINNACLE WEST CAP CORP COM | 1,080 | $82.5M | 0.00% | |
| 340 | UGIUGI CORP NEW COM | 3,600 | $82.4M | 0.00% | |
| 341 | DFSEURDISCOVER FINL SVCS COM | 627 | $82.0M | 0.00% | |
| 342 | MFCMANULIFE FINL CORP COM | 3,027 | $80.6M | 0.00% | |
| 343 | TMUST-MOBILE US INC COM | 457 | $80.5M | 0.00% | |
| 344 | EMEEMCOR GROUP INC COM | 217 | $79.2M | 0.00% | |
| 345 | YUMCYUM CHINA HLDGS INC COM | 2,515 | $77.6M | 0.00% | |
| 346 | DNPDNP SELECT INCOME FD INC COM | 9,400 | $77.3M | 0.00% | |
| 347 | ROKROCKWELL AUTOMATION INC COM | 262 | $72.1M | 0.00% | |
| 348 | ALBALBEMARLE CORP COM | 753 | $71.9M | 0.00% | |
| 349 | CITCINTAS CORP COM | 102 | $71.4M | 0.00% | |
| 350 | HASHASBRO INC COM | 1,216 | $71.1M | 0.00% | |
| 351 | ALLEALLEGION PLC ORD SHS | 599 | $70.8M | 0.00% | |
| 352 | MSEXMIDDLESEX WTR CO COM | 1,332 | $69.6M | 0.00% | |
| 353 | NXPINXP SEMICONDUCTORS N V COM | 257 | $69.2M | 0.00% | |
| 354 | TXTTEXTRON INC COM | 800 | $68.7M | 0.00% | |
| 355 | CMFISHARES CALIFORNIA MUNI BOND ETF | 1,200 | $68.3M | 0.00% | |
| 356 | VPUVANGUARD UTILITIES ETF | 460 | $68.0M | 0.00% | |
| 357 | SWKSTANLEY BLACK & DECKER INC COM | 838 | $66.9M | 0.00% | |
| 358 | SSFSENSIENT TECHNOLOGIES CORP COM | 900 | $66.8M | 0.00% | |
| 359 | EDCONSOLIDATED EDISON INC COM | 744 | $66.5M | 0.00% | |
| 360 | PRUPRUDENTIAL FINL INC COM | 562 | $65.9M | 0.00% | |
| 361 | VOTVANGUARD MID-CAP GROWTH ETF | 284 | $65.2M | 0.00% | |
| 362 | PAYXPAYCHEX INC COM | 549 | $65.1M | 0.00% | |
| 363 | VRTXVERTEX PHARMACEUTICALS INC COM | 138 | $64.7M | 0.00% | |
| 364 | MCHPMICROCHIP TECHNOLOGY INC. COM | 700 | $64.0M | 0.00% | |
| 365 | VFHVANGUARD FINANCIALS ETF | 640 | $63.9M | 0.00% | |
| 366 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 372 | $63.5M | 0.00% | |
| 367 | NEUNEWMARKET CORP COM | 120 | $61.9M | 0.00% | |
| 368 | CDNSCADENCE DESIGN SYSTEM INC COM | 200 | $61.5M | 0.00% | |
| 369 | KVUEKENVUE INC COM | 3,293 | $59.9M | 0.00% | |
| 370 | ICEINTERCONTINENTAL EXCHANGE INC COM | 434 | $59.4M | 0.00% | |
| 371 | ETENERGY TRANSFER L P COM UT LTD PTN | 3,614 | $58.6M | 0.00% | |
| 372 | KEYKEYCORP COM | 4,124 | $58.6M | 0.00% | |
| 373 | PYPLPAYPAL HLDGS INC COM | 959 | $55.7M | 0.00% | |
| 374 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 140 | $54.8M | 0.00% | |
| 375 | MCOMOODYS CORP COM | 130 | $54.7M | 0.00% | |
| 376 | WPCWP CAREY INC COM | 992 | $54.6M | 0.00% | |
| 377 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 2,143 | $53.8M | 0.00% | |
| 378 | CINFCINCINNATI FINL CORP COM | 452 | $53.4M | 0.00% | |
| 379 | DINOHF SINCLAIR CORP COM | 1,000 | $53.3M | 0.00% | |
| 380 | MOOVANECK AGRIBUSINESS ETF | 750 | $52.6M | 0.00% | |
| 381 | CHDCHURCH & DWIGHT CO INC COM | 506 | $52.5M | 0.00% | |
| 382 | FLOTISHARES FLOATING RATE BOND ETF | 1,022 | $52.2M | 0.00% | |
| 383 | OLNOLIN CORP COM PAR $1 | 1,098 | $51.8M | 0.00% | |
| 384 | AGZISHARES AGENCY BOND ETF | 475 | $51.1M | 0.00% | |
| 385 | TTEKTETRA TECH INC NEW COM | 245 | $50.1M | 0.00% | |
| 386 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 882 | $49.3M | 0.00% | |
| 387 | VTRSVIATRIS INC COM | 4,611 | $49.0M | 0.00% | |
| 388 | SJMSMUCKER J M CO COM NEW | 447 | $48.7M | 0.00% | |
| 389 | RSGREPUBLIC SVCS INC COM | 250 | $48.6M | 0.00% | |
| 390 | PHMPULTE GROUP INC COM | 440 | $48.4M | 0.00% | |
| 391 | SUSAISHARES MSCI USA ESG SELECT ETF | 431 | $48.4M | 0.00% | |
| 392 | IYY*ISHARES DOW JONES U.S. ETF | 364 | $48.2M | 0.00% | |
| 393 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 374 | $45.6M | 0.00% | |
| 394 | GBTCGRAYSCALE BITCOIN TRUST | 833 | $44.3M | 0.00% | |
| 395 | LWLAMB WESTON HLDGS INC COM | 527 | $44.3M | 0.00% | |
| 396 | 7HPHP INC COM | 1,265 | $44.3M | 0.00% | |
| 397 | PEOEXELON CORP COM | 1,272 | $44.0M | 0.00% | |
| 398 | AMCRAMCOR PLC ORD | 4,500 | $44.0M | 0.00% | |
| 399 | ENBENBRIDGE INC COM | 1,233 | $43.9M | 0.00% | |
| 400 | CAGCONAGRA BRANDS INC COM | 1,463 | $41.6M | 0.00% |