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 |
|---|---|---|---|---|---|
| 601 | FMCFMC CORP COM NEW | 100 | $5.8M | 0.00% | |
| 602 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 97 | $5.7M | 0.00% | |
| 603 | DGXQUEST DIAGNOSTICS INC COM | 41 | $5.6M | 0.00% | |
| 604 | TGNATEGNA INC COM | 402 | $5.6M | 0.00% | |
| 605 | IOOISHARES GLOBAL 100 ETF | 58 | $5.6M | 0.00% | |
| 606 | EXECHESAPEAKE ENERGY CORP COM | 68 | $5.6M | 0.00% | |
| 607 | SABASABA CAPITAL INCOME & OPPORTUN COM NEW | 712 | $5.6M | 0.00% | |
| 608 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 27 | $5.5M | 0.00% | |
| 609 | LHLABCORP HOLDINGS INC COM SHS | 27 | $5.5M | 0.00% | |
| 610 | DIODDIODES INC COM | 75 | $5.4M | 0.00% | |
| 611 | CCCHEMOURS CO COM | 236 | $5.3M | 0.00% | |
| 612 | PIIPOLARIS INC COM | 65 | $5.1M | 0.00% | |
| 613 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 65 | $5.0M | 0.00% | |
| 614 | BUWABIO RAD LABS INC CL A | 18 | $4.9M | 0.00% | |
| 615 | LKQ1LKQ CORP COM | 118 | $4.9M | 0.00% | |
| 616 | DECKDECKERS OUTDOOR CORP COM | 5 | $4.8M | 0.00% | |
| 617 | OGNORGANON & CO COMMON STOCK | 230 | $4.8M | 0.00% | |
| 618 | AYS1SANDSTORM GOLD LTD COM NEW | 875 | $4.8M | 0.00% | |
| 619 | GMEDGLOBUS MED INC CL A | 69 | $4.7M | 0.00% | |
| 620 | VREXVAREX IMAGING CORP COM | 320 | $4.7M | 0.00% | |
| 621 | BLDRBUILDERS FIRSTSOURCE INC COM | 34 | $4.7M | 0.00% | |
| 622 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 196 | $4.7M | 0.00% | |
| 623 | VMIVALMONT INDS INC COM | 17 | $4.7M | 0.00% | |
| 624 | BLDTOPBUILD CORP COM | 12 | $4.6M | 0.00% | |
| 625 | DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 98 | $4.6M | 0.00% | |
| 626 | PPHVANECK PHARMACEUTICAL ETF | 50 | $4.6M | 0.00% | |
| 627 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 135 | $4.5M | 0.00% | |
| 628 | KHCKRAFT HEINZ CO COM | 141 | $4.5M | 0.00% | |
| 629 | JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 74 | $4.5M | 0.00% | |
| 630 | HLNHALEON PLC SPON ADS | 537 | $4.4M | 0.00% | |
| 631 | COLDAMERICOLD REALTY TRUST INC COM | 173 | $4.4M | 0.00% | |
| 632 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 395 | $4.4M | 0.00% | |
| 633 | ADMARCHER DANIELS MIDLAND CO COM | 69 | $4.2M | 0.00% | |
| 634 | FERGFERGUSON PLC NEW SHS | 21 | $4.1M | 0.00% | |
| 635 | CRLCHARLES RIV LABS INTL INC COM | 18 | $3.7M | 0.00% | |
| 636 | PAASPAN AMERN SILVER CORP COM | 187 | $3.7M | 0.00% | |
| 637 | AFWALIGN TECHNOLOGY INC COM | 15 | $3.6M | 0.00% | |
| 638 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 60 | $3.6M | 0.00% | |
| 639 | DTMDT MIDSTREAM INC COMMON STOCK | 50 | $3.6M | 0.00% | |
| 640 | ENPHENPHASE ENERGY INC COM | 35 | $3.5M | 0.00% | |
| 641 | EFGISHARES MSCI EAFE GROWTH ETF | 34 | $3.5M | 0.00% | |
| 642 | ESGUISHARES ESG AWARE MSCI USA ETF | 29 | $3.5M | 0.00% | |
| 643 | ICLRICON PLC SHS | 11 | $3.4M | 0.00% | |
| 644 | KMIKINDER MORGAN INC DEL COM | 169 | $3.4M | 0.00% | |
| 645 | HHYATT HOTELS CORP COM CL A | 22 | $3.3M | 0.00% | |
| 646 | ALCALCON AG ORD SHS | 37 | $3.3M | 0.00% | |
| 647 | HZOMARINEMAX INC COM | 100 | $3.2M | 0.00% | |
| 648 | ANETEURARISTA NETWORKS INC COM | 9 | $3.2M | 0.00% | |
| 649 | NXENEXGEN ENERGY LTD COM | 442 | $3.1M | 0.00% | |
| 650 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 245 | $3.1M | 0.00% | |
| 651 | BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 67 | $3.1M | 0.00% | |
| 652 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 200 | $3.1M | 0.00% | |
| 653 | STLASTELLANTIS N.V SHS | 150 | $3.0M | 0.00% | |
| 654 | EFVISHARES MSCI EAFE VALUE ETF | 56 | $3.0M | 0.00% | |
| 655 | WENWENDYS CO COM | 174 | $3.0M | 0.00% | |
| 656 | CXTCRANE NXT CO COM | 48 | $2.9M | 0.00% | |
| 657 | MSCIMSCI INC COM | 6 | $2.9M | 0.00% | |
| 658 | AEMAGNICO EAGLE MINES LTD COM | 44 | $2.9M | 0.00% | |
| 659 | IYWISHARES U.S. TECHNOLOGY ETF | 19 | $2.9M | 0.00% | |
| 660 | STESTERIS PLC SHS USD | 13 | $2.9M | 0.00% | |
| 661 | GROYGOLD ROYALTY CORP COMMON SHARES | 2,000 | $2.8M | 0.00% | |
| 662 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 45 | $2.8M | 0.00% | |
| 663 | VGREURVECTOR GROUP LTD COM | 266 | $2.8M | 0.00% | |
| 664 | VGLTVANGUARD LONG-TERM TREASURY ETF | 48 | $2.8M | 0.00% | |
| 665 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 29 | $2.7M | 0.00% | |
| 666 | SLVMSYLVAMO CORP COMMON STOCK | 38 | $2.6M | 0.00% | |
| 667 | BBWIBATH & BODY WORKS INC COM | 65 | $2.5M | 0.00% | |
| 668 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 66 | $2.5M | 0.00% | |
| 669 | FDO.FMACYS INC COM | 132 | $2.5M | 0.00% | |
| 670 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | 187 | $2.5M | 0.00% | |
| 671 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 44 | $2.5M | 0.00% | |
| 672 | GTGOODYEAR TIRE & RUBR CO COM | 220 | $2.5M | 0.00% | |
| 673 | FSLRFIRST SOLAR INC COM | 11 | $2.5M | 0.00% | |
| 674 | NPOENPRO INC COM | 17 | $2.5M | 0.00% | |
| 675 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 25 | $2.4M | 0.00% | |
| 676 | OEFISHARES S&P 100 ETF | 9 | $2.4M | 0.00% | |
| 677 | BHFBRIGHTHOUSE FINL INC COM | 54 | $2.3M | 0.00% | |
| 678 | CWTCALIFORNIA WTR SVC GROUP COM | 47 | $2.3M | 0.00% | |
| 679 | CIENCIENA CORP COM NEW | 47 | $2.3M | 0.00% | |
| 680 | SEICSEI INVTS CO COM | 35 | $2.3M | 0.00% | |
| 681 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 59 | $2.1M | 0.00% | |
| 682 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 150 | $2.0M | 0.00% | |
| 683 | TGTREDEGAR CORP COM | 415 | $2.0M | 0.00% | |
| 684 | WSTWEST PHARMACEUTICAL SVSC INC COM | 6 | $2.0M | 0.00% | |
| 685 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 214 | $1.9M | 0.00% | |
| 686 | BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 32 | $1.9M | 0.00% | |
| 687 | LECOLINCOLN ELEC HLDGS INC COM | 10 | $1.9M | 0.00% | |
| 688 | JCENUVEEN CORE EQUITY ALPHA FD COM | 125 | $1.9M | 0.00% | |
| 689 | HXLHEXCEL CORP NEW COM | 30 | $1.9M | 0.00% | |
| 690 | CCLCARNIVAL CORP PAIRED CTF | 100 | $1.9M | 0.00% | |
| 691 | MMSMAXIMUS INC COM | 21 | $1.8M | 0.00% | |
| 692 | PLDPROLOGIS INC. COM | 16 | $1.8M | 0.00% | |
| 693 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 6 | $1.8M | 0.00% | |
| 694 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 172 | $1.8M | 0.00% | |
| 695 | TRIPTRIPADVISOR INC COM | 100 | $1.8M | 0.00% | |
| 696 | ZIMVZIMVIE INC COM | 96 | $1.8M | 0.00% | |
| 697 | ONON SEMICONDUCTOR CORP COM | 25 | $1.7M | 0.00% | |
| 698 | MPWRMONOLITHIC PWR SYS INC COM | 2 | $1.6M | 0.00% | |
| 699 | MLB1MERCADOLIBRE INC COM | 1 | $1.6M | 0.00% | |
| 700 | NXTNEXTRACKER INC CLASS A COM | 35 | $1.6M | 0.00% |