ST GERMAIN D J CO INC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$1.8B
Holdings
760
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (760 positions)
| Stock | Value |
|---|---|
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $36K |
MOHMOLINA HEALTHCARE INC COM | $36K |
AG8AGILENT TECHNOLOGIES INC COM | $35K |
KHCKRAFT HEINZ CO COM | $35K |
HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | $34K |
EXASEXACT SCIENCES CORP COM | $34K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $33K |
SHELSHELL PLC SPON ADS | $33K |
CZNCCITIZENS & NORTHN CORP COM | $32K |
LIESUN LIFE FINANCIAL INC. COM | $32K |
FTNTFORTINET INC COM | $31K |
VDEVANGUARD ENERGY ETF | $31K |
PSTGPURE STORAGE INC CL A | $31K |
ILCVISHARES MORNINGSTAR VALUE ETF | $31K |
MAAMID-AMER APT CMNTYS INC COM | $31K |
PPLPEMBINA PIPELINE CORP COM | $30K |
RCLROYAL CARIBBEAN GROUP COM | $30K |
MLPAGLOBAL X MLP ETF | $30K |
PLDPROLOGIS INC. COM | $30K |
TDTORONTO DOMINION BK ONT COM NEW | $30K |
IDUISHARES U.S. UTILITIES ETF | $29K |
IQVIQVIA HLDGS INC COM | $29K |
PCARPACCAR INC COM | $29K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $28K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $28K |
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | $28K |
EZUISHARES MSCI EUROZONE ETF | $27K |
HTDCORCEPT THERAPEUTICS INC COM | $27K |
SEESEALED AIR CORP NEW COM | $27K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $27K |
GPKGRAPHIC PACKAGING HLDG CO COM | $27K |
IRBTQIROBOT CORP COM | $27K |
ILMNILLUMINA INC COM | $26K |
TSCOTRACTOR SUPPLY CO COM | $26K |
AWCAMERICAN WTR WKS CO INC NEW COM | $26K |
CNCCENTENE CORP DEL COM | $26K |
VRTXVERTEX PHARMACEUTICALS INC COM | $26K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $26K |
MGMMGM RESORTS INTERNATIONAL COM | $26K |
OCOWENS CORNING NEW COM | $26K |
AKXANSYS INC COM | $25K |
ELFE L F BEAUTY INC COM | $25K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $25K |
EEMISHARES MSCI EMERGING MARKETS ETF | $24K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $24K |
ADBEADOBE INC COM | $24K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $24K |
TTDTHE TRADE DESK INC COM CL A | $23K |
MPVBARINGS PARTN INVS SH BEN INT | $23K |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $23K |
GDGENERAL DYNAMICS CORP COM | $22K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $22K |
VXFVANGUARD EXTENDED MARKET ETF | $22K |
AWMSKYWORKS SOLUTIONS INC COM | $21K |
ATOATMOS ENERGY CORP COM | $21K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $21K |
BCEBCE INC COM NEW | $21K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $21K |
QRVOQORVO INC COM | $21K |
FNFABRINET SHS | $20K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $20K |
PGXINVESCO PREFERRED ETF | $20K |
XCAFXMORGAN STANLEY CHINA A SH FD I COM | $20K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $20K |
WRBBERKLEY W R CORP COM | $20K |
WF2WINTRUST FINL CORP COM | $20K |
APAAPA CORPORATION COM | $20K |
VOTVANGUARD MID-CAP GROWTH ETF | $19K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $19K |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | $19K |
EWUISHARES MSCI UNITED KINGDOM ETF | $19K |
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | $18K |
INDBINDEPENDENT BK CORP MASS COM | $18K |
GPCGENUINE PARTS CO COM | $18K |
DELLDELL TECHNOLOGIES INC CL C | $18K |
VLOVALERO ENERGY CORP COM | $18K |
CBUCOMMUNITY BK SYS INC COM | $18K |
ITTITT INC COM | $18K |
EMBCEMBECTA CORP COMMON STOCK | $18K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $17K |
PORPORTLAND GEN ELEC CO COM NEW | $17K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $17K |
WMSADVANCED DRAIN SYS INC DEL COM | $17K |
SWXSOUTHWEST GAS HLDGS INC COM | $17K |
ATKRATKORE INC COM | $16K |
CMSCMS ENERGY CORP COM | $16K |
SXISTANDEX INTL CORP COM | $16K |
GHYGISHARES US & INTL HIGH YIELD CORP BOND ETF | $16K |
MASMASCO CORP COM | $16K |
ALCALCON AG ORD SHS | $15K |
AZNASTRAZENECA PLC SPONSORED ADR | $15K |
IOOISHARES GLOBAL 100 ETF | $15K |
VRTVERTIV HOLDINGS CO COM CL A | $15K |
BKHBLACK HILLS CORP COM | $14K |
EIXEDISON INTL COM | $14K |
BHPBHP GROUP LTD SPONSORED ADS | $14K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $14K |
DVADAVITA INC COM | $14K |
GSKGSK PLC SPONSORED ADR | $14K |
ZTSZOETIS INC CL A | $14K |