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 |
|---|---|---|---|---|---|
| 501 | NVRNVR INC COM | 2 | $15.2M | 0.00% | |
| 502 | ITTITT INC COM | 113 | $14.6M | 0.00% | |
| 503 | DC4DEXCOM INC COM | 127 | $14.4M | 0.00% | |
| 504 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 127 | $14.0M | 0.00% | |
| 505 | APAAPA CORPORATION COM | 475 | $14.0M | 0.00% | |
| 506 | VOXVANGUARD COMMUNICATION SERVICES ETF | 100 | $13.8M | 0.00% | |
| 507 | MGCVANGUARD MEGA CAP ETF | 70 | $13.8M | 0.00% | |
| 508 | NEMNEWMONT CORP COM | 325 | $13.6M | 0.00% | |
| 509 | KTFDWS MUNICIPAL INCOME | 1,433 | $13.6M | 0.00% | |
| 510 | CASYCASEYS GEN STORES INC COM | 35 | $13.4M | 0.00% | |
| 511 | TIPISHARES TIPS BOND ETF | 125 | $13.3M | 0.00% | |
| 512 | AVAAVISTA CORP COM | 378 | $13.1M | 0.00% | |
| 513 | EXPDEXPEDITORS INTL WASH INC COM | 104 | $13.0M | 0.00% | |
| 514 | SEESEALED AIR CORP NEW COM | 363 | $12.6M | 0.00% | |
| 515 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 300 | $12.3M | 0.00% | |
| 516 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 299 | $12.3M | 0.00% | |
| 517 | FANGDIAMONDBACK ENERGY INC COM | 61 | $12.2M | 0.00% | |
| 518 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 385 | $11.9M | 0.00% | |
| 519 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 142 | $11.4M | 0.00% | |
| 520 | CCKCROWN HLDGS INC COM | 150 | $11.2M | 0.00% | |
| 521 | DTEDTE ENERGY CO COM | 100 | $11.1M | 0.00% | |
| 522 | NMTNUVEEN MASSACHUSETS QLT MUN FD COM | 996 | $11.1M | 0.00% | |
| 523 | AZNASTRAZENECA PLC SPONSORED ADR | 140 | $10.9M | 0.00% | |
| 524 | HSTHOST HOTELS & RESORTS INC COM | 602 | $10.8M | 0.00% | |
| 525 | MDBMONGODB INC CL A | 43 | $10.7M | 0.00% | |
| 526 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 220 | $10.7M | 0.00% | |
| 527 | VAWVANGUARD MATERIALS ETF | 55 | $10.6M | 0.00% | |
| 528 | WWAYFAIR INC CL A | 200 | $10.5M | 0.00% | |
| 529 | WRBBERKLEY W R CORP COM | 133 | $10.5M | 0.00% | |
| 530 | WATWATERS CORP COM | 36 | $10.4M | 0.00% | |
| 531 | CBOECBOE GLOBAL MKTS INC COM | 61 | $10.4M | 0.00% | |
| 532 | ABNBAIRBNB INC COM CL A | 68 | $10.3M | 0.00% | |
| 533 | GSKGSK PLC SPONSORED ADR | 267 | $10.3M | 0.00% | |
| 534 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 33 | $10.2M | 0.00% | |
| 535 | FIXCOMFORT SYS USA INC COM | 33 | $10.0M | 0.00% | |
| 536 | COINCOINBASE GLOBAL INC COM CL A | 45 | $10.0M | 0.00% | |
| 537 | SRESEMPRA COM | 130 | $9.9M | 0.00% | |
| 538 | OREALTY INCOME CORP COM | 185 | $9.8M | 0.00% | |
| 539 | ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 290 | $9.6M | 0.00% | |
| 540 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 62 | $9.5M | 0.00% | |
| 541 | FLRFLUOR CORP NEW COM | 218 | $9.5M | 0.00% | |
| 542 | GLGLOBE LIFE INC COM | 115 | $9.5M | 0.00% | |
| 543 | KDKYNDRYL HLDGS INC COMMON STOCK | 359 | $9.4M | 0.00% | |
| 544 | CLSKCLEANSPARK INC COM NEW | 585 | $9.3M | 0.00% | |
| 545 | TELTE CONNECTIVITY LTD SHS | 62 | $9.3M | 0.00% | |
| 546 | WSOWATSCO INC COM | 20 | $9.3M | 0.00% | |
| 547 | LNTALLIANT ENERGY CORP COM | 181 | $9.2M | 0.00% | |
| 548 | NATLNCR ATLEOS CORPORATION COM SHS | 338 | $9.1M | 0.00% | |
| 549 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 92 | $9.0M | 0.00% | |
| 550 | SOUNSOUNDHOUND AI INC CLASS A COM | 2,258 | $8.9M | 0.00% | |
| 551 | HUBBHUBBELL INC COM | 24 | $8.8M | 0.00% | |
| 552 | AERAERCAP HOLDINGS NV SHS | 94 | $8.8M | 0.00% | |
| 553 | CIMCHIMERA INVT CORP COM SHS | 684 | $8.8M | 0.00% | |
| 554 | AIC3 AI INC CL A | 300 | $8.7M | 0.00% | |
| 555 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 220 | $8.5M | 0.00% | |
| 556 | WYWEYERHAEUSER CO MTN BE COM NEW | 300 | $8.5M | 0.00% | |
| 557 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 275 | $8.5M | 0.00% | |
| 558 | ATRAPTARGROUP INC COM | 60 | $8.4M | 0.00% | |
| 559 | TDYTELEDYNE TECHNOLOGIES INC COM | 21 | $8.1M | 0.00% | |
| 560 | IVOOVANGUARD S&P MID-CAP 400 ETF | 82 | $8.1M | 0.00% | |
| 561 | TANINVESCO SOLAR ETF | 200 | $8.0M | 0.00% | |
| 562 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 140 | $8.0M | 0.00% | |
| 563 | CRCCANADIAN NAT RES LTD COM | 222 | $7.9M | 0.00% | |
| 564 | MKLMARKEL GROUP INC COM | 5 | $7.9M | 0.00% | |
| 565 | LAMRLAMAR ADVERTISING CO NEW CL A | 63 | $7.5M | 0.00% | |
| 566 | RHCRH PLC ORD | 100 | $7.5M | 0.00% | |
| 567 | ATKRATKORE INC COM | 55 | $7.4M | 0.00% | |
| 568 | NINISOURCE INC COM | 253 | $7.3M | 0.00% | |
| 569 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 50 | $7.3M | 0.00% | |
| 570 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 74 | $7.3M | 0.00% | |
| 571 | AREALEXANDRIA REAL ESTATE EQ INC COM | 62 | $7.3M | 0.00% | |
| 572 | FISFIDELITY NATL INFORMATION SVCS COM | 96 | $7.2M | 0.00% | |
| 573 | SUISUN CMNTYS INC COM | 60 | $7.2M | 0.00% | |
| 574 | PORPORTLAND GEN ELEC CO COM NEW | 166 | $7.2M | 0.00% | |
| 575 | NOKNOKIA CORP SPONSORED ADR | 1,895 | $7.2M | 0.00% | |
| 576 | EAELECTRONIC ARTS INC COM | 50 | $7.0M | 0.00% | |
| 577 | CRCRANE COMPANY COMMON STOCK | 48 | $7.0M | 0.00% | |
| 578 | LIILENNOX INTL INC COM | 13 | $7.0M | 0.00% | |
| 579 | ULTAULTA BEAUTY INC COM | 18 | $6.9M | 0.00% | |
| 580 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 167 | $6.9M | 0.00% | |
| 581 | EXGEATON VANCE TAX ADVT DIV INCM COM | 293 | $6.8M | 0.00% | |
| 582 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 35 | $6.8M | 0.00% | |
| 583 | DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | 202 | $6.6M | 0.00% | |
| 584 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 70 | $6.6M | 0.00% | |
| 585 | AVYAVERY DENNISON CORP COM | 30 | $6.6M | 0.00% | |
| 586 | ORIOLD REP INTL CORP COM | 210 | $6.5M | 0.00% | |
| 587 | SUXTD SYNNEX CORPORATION COM | 56 | $6.5M | 0.00% | |
| 588 | MAAMID-AMER APT CMNTYS INC COM | 45 | $6.4M | 0.00% | |
| 589 | WRKUSDWESTROCK CO COM | 127 | $6.4M | 0.00% | |
| 590 | FLOFLOWERS FOODS INC COM | 287 | $6.4M | 0.00% | |
| 591 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 93 | $6.3M | 0.00% | |
| 592 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 75 | $6.3M | 0.00% | |
| 593 | SSNCSS&C TECHNOLOGIES HLDGS | 99 | $6.2M | 0.00% | |
| 594 | VYXNCR VOYIX CORPORATION COM | 500 | $6.2M | 0.00% | |
| 595 | 8CWCROWN CASTLE INC COM | 63 | $6.2M | 0.00% | |
| 596 | FLEXFLEX LTD ORD | 208 | $6.1M | 0.00% | |
| 597 | RGLDROYAL GOLD INC COM | 49 | $6.1M | 0.00% | |
| 598 | JBLUJETBLUE AWYS CORP COM | 1,000 | $6.1M | 0.00% | |
| 599 | MPTMEDICAL PPTYS TRUST INC COM | 1,400 | $6.0M | 0.00% | |
| 600 | BROBROWN & BROWN INC COM | 67 | $6.0M | 0.00% |