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 |
|---|---|---|---|---|---|
| 401 | XYLXYLEM INC COM | 300 | $40.7M | 0.00% | |
| 402 | AG8AGILENT TECHNOLOGIES INC COM | 311 | $40.3M | 0.00% | |
| 403 | DKNGDRAFTKINGS INC NEW COM CL A | 1,050 | $40.1M | 0.00% | |
| 404 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 1,917 | $38.7M | 0.00% | |
| 405 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 489 | $38.4M | 0.00% | |
| 406 | PPLPEMBINA PIPELINE CORP COM | 1,012 | $37.5M | 0.00% | |
| 407 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 360 | $37.0M | 0.00% | |
| 408 | ILCVISHARES MORNINGSTAR VALUE ETF | 478 | $36.5M | 0.00% | |
| 409 | CECELANESE CORP DEL COM | 270 | $36.4M | 0.00% | |
| 410 | TSCOTRACTOR SUPPLY CO COM | 130 | $35.1M | 0.00% | |
| 411 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 324 | $34.6M | 0.00% | |
| 412 | TDCTERADATA CORP DEL COM | 1,000 | $34.6M | 0.00% | |
| 413 | SONSONOCO PRODS CO COM | 675 | $34.2M | 0.00% | |
| 414 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 666 | $33.0M | 0.00% | |
| 415 | FQIDIGITAL RLTY TR INC COM | 216 | $32.8M | 0.00% | |
| 416 | CZNCCITIZENS & NORTHN CORP COM | 1,828 | $32.7M | 0.00% | |
| 417 | MOHMOLINA HEALTHCARE INC COM | 110 | $32.7M | 0.00% | |
| 418 | MLPAGLOBAL X MLP ETF | 671 | $32.5M | 0.00% | |
| 419 | HTDCORCEPT THERAPEUTICS INC COM | 1,000 | $32.5M | 0.00% | |
| 420 | WMBWILLIAMS COS INC COM | 751 | $31.9M | 0.00% | |
| 421 | LIESUN LIFE FINANCIAL INC. COM | 650 | $31.8M | 0.00% | |
| 422 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 407 | $31.4M | 0.00% | |
| 423 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 265 | $31.1M | 0.00% | |
| 424 | HSYHERSHEY CO COM | 162 | $29.8M | 0.00% | |
| 425 | JBLJABIL INC COM | 270 | $29.4M | 0.00% | |
| 426 | ULUNILEVER PLC SPON ADR NEW | 529 | $29.1M | 0.00% | |
| 427 | HALHALLIBURTON CO COM | 859 | $29.0M | 0.00% | |
| 428 | EEMISHARES MSCI EMERGING MARKETS ETF | 667 | $28.4M | 0.00% | |
| 429 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 321 | $28.0M | 0.00% | |
| 430 | VNTVONTIER CORPORATION COM | 724 | $27.7M | 0.00% | |
| 431 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 273 | $27.5M | 0.00% | |
| 432 | AWCAMERICAN WTR WKS CO INC NEW COM | 213 | $27.5M | 0.00% | |
| 433 | AKXANSYS INC COM | 85 | $27.3M | 0.00% | |
| 434 | ZTSZOETIS INC CL A | 156 | $27.0M | 0.00% | |
| 435 | T7DTRANSDIGM GROUP INC COM | 21 | $26.8M | 0.00% | |
| 436 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,265 | $26.8M | 0.00% | |
| 437 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 694 | $26.7M | 0.00% | |
| 438 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 145 | $26.4M | 0.00% | |
| 439 | OCOWENS CORNING NEW COM | 152 | $26.4M | 0.00% | |
| 440 | IDUISHARES U.S. UTILITIES ETF | 300 | $26.4M | 0.00% | |
| 441 | EOGEOG RES INC COM | 209 | $26.3M | 0.00% | |
| 442 | FEFIRSTENERGY CORP COM | 669 | $25.6M | 0.00% | |
| 443 | TWTRADEWEB MKTS INC CL A | 241 | $25.5M | 0.00% | |
| 444 | GDGENERAL DYNAMICS CORP COM | 88 | $25.5M | 0.00% | |
| 445 | JCIJOHNSON CTLS INTL PLC SHS | 381 | $25.3M | 0.00% | |
| 446 | VXFVANGUARD EXTENDED MARKET ETF | 150 | $25.3M | 0.00% | |
| 447 | TLTISHARES 20 YEAR TREASURY BOND ETF | 275 | $25.2M | 0.00% | |
| 448 | CNCCENTENE CORP DEL COM | 380 | $25.2M | 0.00% | |
| 449 | QRVOQORVO INC COM | 215 | $24.9M | 0.00% | |
| 450 | NOCNORTHROP GRUMMAN CORP COM | 57 | $24.8M | 0.00% | |
| 451 | IQVIQVIA HLDGS INC COM | 115 | $24.3M | 0.00% | |
| 452 | MANHMANHATTAN ASSOCIATES INC COM | 97 | $23.9M | 0.00% | |
| 453 | INDBINDEPENDENT BK CORP MASS COM | 470 | $23.8M | 0.00% | |
| 454 | ADSKAUTODESK INC COM | 96 | $23.8M | 0.00% | |
| 455 | NOWSERVICENOW INC COM | 30 | $23.6M | 0.00% | |
| 456 | FFORD MTR CO DEL COM | 1,882 | $23.6M | 0.00% | |
| 457 | MIGAMICROSTRATEGY INC CL A NEW | 17 | $23.4M | 0.00% | |
| 458 | ATOATMOS ENERGY CORP COM | 200 | $23.3M | 0.00% | |
| 459 | GPCGENUINE PARTS CO COM | 168 | $23.2M | 0.00% | |
| 460 | DELLDELL TECHNOLOGIES INC CL C | 160 | $22.1M | 0.00% | |
| 461 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 294 | $22.0M | 0.00% | |
| 462 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 356 | $21.9M | 0.00% | |
| 463 | MPVBARINGS PARTN INVS SH BEN INT | 1,326 | $21.9M | 0.00% | |
| 464 | MRO*MARATHON OIL CORP COM | 750 | $21.5M | 0.00% | |
| 465 | AMEAMETEK INC COM | 128 | $21.3M | 0.00% | |
| 466 | TDTORONTO DOMINION BK ONT COM NEW | 388 | $21.3M | 0.00% | |
| 467 | PGXINVESCO PREFERRED ETF | 1,825 | $21.1M | 0.00% | |
| 468 | TTENTOTALENERGIES SE SPONSORED ADS | 315 | $21.0M | 0.00% | |
| 469 | FCXFREEPORT-MCMORAN INC CL B | 426 | $20.7M | 0.00% | |
| 470 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 351 | $20.3M | 0.00% | |
| 471 | GFSGLOBALFOUNDRIES INC ORDINARY SHARES | 400 | $20.2M | 0.00% | |
| 472 | KELKELLANOVA COM | 350 | $20.2M | 0.00% | |
| 473 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 247 | $20.2M | 0.00% | |
| 474 | ILMNILLUMINA INC COM | 193 | $20.1M | 0.00% | |
| 475 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 169 | $20.0M | 0.00% | |
| 476 | KLACKLA CORP COM NEW | 24 | $19.8M | 0.00% | |
| 477 | VDEVANGUARD ENERGY ETF | 155 | $19.8M | 0.00% | |
| 478 | CBUCOMMUNITY FINANCIAL SYSTEM INC COM | 417 | $19.7M | 0.00% | |
| 479 | VLOVALERO ENERGY CORP COM | 125 | $19.6M | 0.00% | |
| 480 | SWXSOUTHWEST GAS HLDGS INC COM | 276 | $19.4M | 0.00% | |
| 481 | MASMASCO CORP COM | 290 | $19.3M | 0.00% | |
| 482 | EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | 195 | $19.2M | 0.00% | |
| 483 | ISRGINTUITIVE SURGICAL INC COM NEW | 43 | $19.1M | 0.00% | |
| 484 | IDXXIDEXX LABS INC COM | 39 | $19.0M | 0.00% | |
| 485 | XCAFXMORGAN STANLEY CHINA A SH FD I COM | 1,600 | $18.8M | 0.00% | |
| 486 | IPINTERNATIONAL PAPER CO COM | 430 | $18.6M | 0.00% | |
| 487 | WBDWARNER BROS DISCOVERY INC COM SER A | 2,471 | $18.4M | 0.00% | |
| 488 | CMSCMS ENERGY CORP COM | 303 | $18.0M | 0.00% | |
| 489 | BCEBCE INC COM NEW | 549 | $17.8M | 0.00% | |
| 490 | MUMICRON TECHNOLOGY INC COM | 130 | $17.1M | 0.00% | |
| 491 | GMGENERAL MTRS CO COM | 365 | $17.0M | 0.00% | |
| 492 | BWXTBWX TECHNOLOGIES INC COM | 177 | $16.8M | 0.00% | |
| 493 | AONAON PLC SHS CL A | 57 | $16.7M | 0.00% | |
| 494 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 121 | $16.5M | 0.00% | |
| 495 | AEEAMEREN CORP COM | 232 | $16.5M | 0.00% | |
| 496 | AWMSKYWORKS SOLUTIONS INC COM | 154 | $16.4M | 0.00% | |
| 497 | EIXEDISON INTL COM | 227 | $16.3M | 0.00% | |
| 498 | IVWISHARES S&P 500 GROWTH ETF | 168 | $15.5M | 0.00% | |
| 499 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 413 | $15.5M | 0.00% | |
| 500 | MCKMCKESSON CORP COM | 26 | $15.2M | 0.00% |