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 |
|---|---|
TTENTOTALENERGIES SE SPONSORED ADS | $14K |
TFCTRUIST FINL CORP COM | $14K |
—DEFIANCE NEXT GEN H2 ETF | $14K |
MMSMAXIMUS INC COM | $14K |
VYXNCR VOYIX CORPORATION COM | $13K |
CCKCROWN HLDGS INC COM | $13K |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $13K |
LRCXEURLAM RESEARCH CORP COM | $13K |
SMARGBPSMARTSHEET INC COM CL A | $13K |
VAWVANGUARD MATERIALS ETF | $13K |
EPPISHARES MSCI PACIFIC EX-JAPAN ETF | $13K |
HOLXHOLOGIC INC COM | $12K |
HSTHOST HOTELS & RESORTS INC COM | $12K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $12K |
WWAYFAIR INC CL A | $12K |
MUMICRON TECHNOLOGY INC COM | $12K |
IYWISHARES U.S. TECHNOLOGY ETF | $12K |
GMGENERAL MTRS CO COM | $12K |
NEMNEWMONT CORP COM | $12K |
FXIISHARES CHINA LARGE-CAP ETF | $12K |
ZGZILLOW GROUP INC CL A | $12K |
OGNORGANON & CO COMMON STOCK | $11K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $11K |
CIMCHIMERA INVT CORP COM NEW | $11K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $11K |
MGCVANGUARD MEGA CAP ETF | $11K |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $11K |
ASTEASTEC INDS INC COM | $11K |
LVLNSPDR S&P REGIONAL BANKING ETF | $10K |
SWSSMITH & WESSON BRANDS INC COM | $10K |
UHSUNIVERSAL HLTH SVCS INC CL B | $10K |
VVVVALVOLINE INC COM | $10K |
DTEDTE ENERGY CO COM | $10K |
VENVENTAS INC COM | $10K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $10K |
OSKOSHKOSH CORP COM | $10K |
CCCHEMOURS CO COM | $10K |
NMTNUVEEN MASSACHUSETS QLT MUN FD COM | $9K |
OREALTY INCOME CORP COM | $9K |
WYWEYERHAEUSER CO MTN BE COM NEW | $9K |
FEFIRSTENERGY CORP COM | $9K |
IVWISHARES S&P 500 GROWTH ETF | $9K |
MPCMARATHON PETE CORP COM | $9K |
ABNBAIRBNB INC COM CL A | $9K |
EOGEOG RES INC COM | $9K |
SRESEMPRA COM | $9K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $9K |
TDYTELEDYNE TECHNOLOGIES INC COM | $9K |
PGRPROGRESSIVE CORP COM | $8K |
EWLISHARES MSCI SWITZERLAND ETF | $8K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $8K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $8K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $8K |
NUENUCOR CORP COM | $8K |
ISRGINTUITIVE SURGICAL INC COM NEW | $7K |
CRCCANADIAN NAT RES LTD COM | $7K |
ROKUROKU INC COM CL A | $7K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $7K |
EWCISHARES MSCI CANADA ETF | $7K |
PIIPOLARIS INC COM | $7K |
FMCFMC CORP COM NEW | $7K |
EWJISHARES MSCI JAPAN ETF | $6K |
AALAMERICAN AIRLS GROUP INC COM | $6K |
NOKNOKIA CORP SPONSORED ADR | $6K |
FLOFLOWERS FOODS INC COM | $6K |
EXGEATON VANCE TAX ADVT DIV INCM COM | $6K |
FCXFREEPORT-MCMORAN INC CL B | $6K |
KDKYNDRYL HLDGS INC COMMON STOCK | $6K |
EAELECTRONIC ARTS INC COM | $6K |
VREXVAREX IMAGING CORP COM | $6K |
PXDEURPIONEER NAT RES CO COM | $6K |
KLACKLA CORP COM NEW | $6K |
DIODDIODES INC COM | $6K |
AERAERCAP HOLDINGS NV SHS | $6K |
EXECHESAPEAKE ENERGY CORP COM | $6K |
TGNATEGNA INC COM | $6K |
ORIOLD REP INTL CORP COM | $6K |
FLEXFLEX LTD ORD | $6K |
BRWTEMPLETON GLOBAL INCOME FD COM | $6K |
RGRSTURM RUGER & CO INC COM | $5K |
ZIMVZIMVIE INC COM | $5K |
DGXQUEST DIAGNOSTICS INC COM | $5K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $5K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $5K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $5K |
MINMFS INTER INCOME TR SH BEN INT | $5K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $5K |
JBLUJETBLUE AWYS CORP COM | $5K |
EXPDEXPEDITORS INTL WASH INC COM | $5K |
AFWALIGN TECHNOLOGY INC COM | $5K |
WRKUSDWESTROCK CO COM | $5K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $5K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $4K |
DOCHEALTHPEAK PROPERTIES INC COM | $4K |
HLNHALEON PLC SPON ADS | $4K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $4K |
DKNGDRAFTKINGS INC NEW COM CL A | $4K |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $4K |
MCKMCKESSON CORP COM | $4K |
CRCRANE COMPANY COMMON STOCK | $4K |