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 |
|---|---|---|---|---|---|
| 701 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 100 | $1.6M | 0.00% | |
| 702 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 57 | $1.6M | 0.00% | |
| 703 | BRKRBRUKER CORP COM | 24 | $1.5M | 0.00% | |
| 704 | TYLTYLER TECHNOLOGIES INC COM | 3 | $1.5M | 0.00% | |
| 705 | SWSSMITH & WESSON BRANDS INC COM | 100 | $1.4M | 0.00% | |
| 706 | VLTOVERALTO CORP COM SHS | 15 | $1.4M | 0.00% | |
| 707 | OABIOMNIAB INC COM | 367 | $1.4M | 0.00% | |
| 708 | TTDTHE TRADE DESK INC COM CL A | 14 | $1.4M | 0.00% | |
| 709 | APTVAPTIV PLC SHS | 19 | $1.3M | 0.00% | |
| 710 | TRNOTERRENO RLTY CORP COM | 22 | $1.3M | 0.00% | |
| 711 | EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A | 500 | $1.3M | 0.00% | |
| 712 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 26 | $1.2M | 0.00% | |
| 713 | SBACSBA COMMUNICATIONS CORP NEW CL A | 6 | $1.2M | 0.00% | |
| 714 | LITELUMENTUM HLDGS INC COM | 22 | $1.1M | 0.00% | |
| 715 | EMBCEMBECTA CORP COMMON STOCK | 88 | $1.1M | 0.00% | |
| 716 | VBRVANGUARD SMALL CAP VALUE ETF | 6 | $1.1M | 0.00% | |
| 717 | PBDINVESCO GLOBAL CLEAN ENERGY ETF | 80 | $1.1M | 0.00% | |
| 718 | KODKEASTMAN KODAK CO COM NEW | 200 | $1.1M | 0.00% | |
| 719 | HN9HANESBRANDS INC COM | 200 | $986K | 0.00% | |
| 720 | JJACOBS SOLUTIONS INC COM | 6 | $838K | 0.00% | |
| 721 | NYTNEW YORK TIMES CO CL A | 15 | $768K | 0.00% | |
| 722 | CRWDCROWDSTRIKE HLDGS INC CL A | 2 | $766K | 0.00% | |
| 723 | —ARCADIUM LITHIUM PLC COM SHS | 223 | $749K | 0.00% | |
| 724 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 10 | $720K | 0.00% | |
| 725 | UPSTUPSTART HLDGS INC COM | 30 | $708K | 0.00% | |
| 726 | QSRRESTAURANT BRANDS INTL INC COM | 10 | $704K | 0.00% | |
| 727 | IXCISHARES GLOBAL ENERGY ETF | 16 | $664K | 0.00% | |
| 728 | SHOPSHOPIFY INC CL A | 10 | $661K | 0.00% | |
| 729 | NLOPNET LEASE OFFICE PROPERTIES COM | 26 | $640K | 0.00% | |
| 730 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 17 | $604K | 0.00% | |
| 731 | LDOSLEIDOS HOLDINGS INC COM | 4 | $584K | 0.00% | |
| 732 | VVXV2X INC COM | 12 | $576K | 0.00% | |
| 733 | NGVTINGEVITY CORP COM | 12 | $525K | 0.00% | |
| 734 | LADLITHIA MTRS INC COM | 2 | $505K | 0.00% | |
| 735 | GGGGRACO INC COM | 6 | $476K | 0.00% | |
| 736 | UAAUNDER ARMOUR INC CL A | 70 | $467K | 0.00% | |
| 737 | SSPSCRIPPS E W CO OHIO CL A NEW | 133 | $418K | 0.00% | |
| 738 | NIONIO INC SPON ADS | 100 | $416K | 0.00% | |
| 739 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10 | $370K | 0.00% | |
| 740 | TEFREYR BATTERY INC COM NEW | 200 | $340K | 0.00% | |
| 741 | AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | 15 | $255K | 0.00% | |
| 742 | PATHUIPATH INC CL A | 20 | $254K | 0.00% | |
| 743 | AOUTAMERICAN OUTDOOR BRANDS INC COM | 25 | $225K | 0.00% | |
| 744 | WDFCWD 40 CO COM | 1 | $220K | 0.00% | |
| 745 | QTTBQ32 BIO INC COM | 11 | $197K | 0.00% | |
| 746 | PCYOPURE CYCLE CORP COM NEW | 20 | $191K | 0.00% | |
| 747 | BCLIEURBRAINSTORM CELL THERAPEUTICS I COM NEW | 500 | $169K | 0.00% | |
| 748 | DOUGDOUGLAS ELLIMAN INC COM | 139 | $161K | 0.00% | |
| 749 | DDD3-D SYS CORP DEL COM NEW | 50 | $154K | 0.00% | |
| 750 | ACCOACCO BRANDS CORP COM | 31 | $146K | 0.00% | |
| 751 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 2 | $143K | 0.00% | |
| 752 | SCCOSOUTHERN COPPER CORP COM | 1 | $117K | 0.00% | |
| 753 | DOCUDOCUSIGN INC COM | 2 | $107K | 0.00% | |
| 754 | CCIVGBPLUCID GROUP INC COM | 40 | $104K | 0.00% | |
| 755 | RYAMRAYONIER ADVANCED MATLS INC COM | 19 | $103K | 0.00% | |
| 756 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1 | $77K | 0.00% | |
| 757 | TSVT*2SEVENTY BIO INC COMMON STOCK | 19 | $73K | 0.00% | |
| 758 | GTXGARRETT MOTION INC COM | 8 | $69K | 0.00% | |
| 759 | VIAVVIAVI SOLUTIONS INC COM | 10 | $69K | 0.00% | |
| 760 | SCHPSCHWAB US TIPS ETF | 1 | $61K | 0.00% | |
| 761 | AVNSAVANOS MED INC COM | 3 | $60K | 0.00% | |
| 762 | —BLUEBIRD BIO INC COM | 57 | $56K | 0.00% | |
| 763 | FVRRFIVERR INTL LTD ORD SHS | 2 | $47K | 0.00% | |
| 764 | IAU*ISHARES GOLD TRUST | 1 | $44K | 0.00% | |
| 765 | NCZVIRTUS CONVERTIBLE & INCOME FD COM | 12 | $39K | 0.00% | |
| 766 | DXCDXC TECHNOLOGY CO COM | 2 | $38K | 0.00% | |
| 767 | ONLORION OFFICE REIT INC COM | 10 | $36K | 0.00% | |
| 768 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 0 | $27K | 0.00% | |
| 769 | LUMNLUMEN TECHNOLOGIES INC COM | 18 | $20K | 0.00% | |
| 770 | UISUNISYS CORP COM NEW | 4 | $17K | 0.00% | |
| 771 | CNDTCONDUENT INC COM | 5 | $16K | 0.00% | |
| 772 | CODACODA OCTOPUS GROUP INC COM NEW | 1 | $6K | 0.00% | |
| 773 | RPRXROYALTY PHARMA PLC SHS CLASS A | 0 | $6K | 0.00% | |
| 774 | TTNPUSDTITAN PHARMACEUTICALS INC DEL COM NEW | 1 | $6K | 0.00% | |
| 775 | HSDTEURHELIUS MED TECHNOLOGIES INC COM CL A NEW | 2 | $2K | 0.00% | |
| 776 | LCTXLINEAGE CELL THERAPEUTICS INC COM | 2 | $2K | 0.00% | |
| 777 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 28 | $1K | 0.00% | |
| 778 | JFRNUVEEN FLOATING RATE INCOME FD COM | 0 | $1K | 0.00% | |
| 779 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | $0 | 0.00% | |
| 780 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 0 | $0 | 0.00% | |
| 781 | NWLNEWELL BRANDS INC COM | 0 | $0 | 0.00% | |
| 782 | DOCHEALTHPEAK PROPERTIES INC COM | 0 | $0 | 0.00% | |
| 783 | TDOCTELADOC HEALTH INC COM | 0 | $0 | 0.00% | |
| 784 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 0 | $0 | 0.00% |
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