ST GERMAIN D J CO INC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$2.2T
Holdings
776
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SPXCSPX TECHNOLOGIES INC COM | 274 | $43.7M | 0.00% | |
| 402 | GBTCGRAYSCALE BITCOIN TRUST | 833 | $42.1M | 0.00% | |
| 403 | PPLPEMBINA PIPELINE CORP COM | 1,012 | $41.7M | 0.00% | |
| 404 | DKNGDRAFTKINGS INC NEW COM CL A | 1,050 | $41.2M | 0.00% | |
| 405 | XYLXYLEM INC COM | 300 | $40.5M | 0.00% | |
| 406 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 366 | $40.0M | 0.00% | |
| 407 | ILCVISHARES MORNINGSTAR VALUE ETF | 478 | $39.3M | 0.00% | |
| 408 | MOHMOLINA HEALTHCARE INC COM | 110 | $37.9M | 0.00% | |
| 409 | TSCOTRACTOR SUPPLY CO COM | 130 | $37.8M | 0.00% | |
| 410 | LIESUN LIFE FINANCIAL INC. COM | 650 | $37.7M | 0.00% | |
| 411 | SONSONOCO PRODS CO COM | 675 | $36.9M | 0.00% | |
| 412 | CECELANESE CORP DEL COM | 270 | $36.7M | 0.00% | |
| 413 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 427 | $36.7M | 0.00% | |
| 414 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 324 | $36.1M | 0.00% | |
| 415 | CZNCCITIZENS & NORTHN CORP COM | 1,828 | $36.0M | 0.00% | |
| 416 | ENBENBRIDGE INC COM | 860 | $34.9M | 0.00% | |
| 417 | LWLAMB WESTON HLDGS INC COM | 527 | $34.1M | 0.00% | |
| 418 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 80 | $33.9M | 0.00% | |
| 419 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 265 | $33.4M | 0.00% | |
| 420 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 666 | $33.3M | 0.00% | |
| 421 | JBLJABIL INC COM | 270 | $32.4M | 0.00% | |
| 422 | MLPAGLOBAL X MLP ETF | 671 | $32.2M | 0.00% | |
| 423 | JCIJOHNSON CTLS INTL PLC SHS | 409 | $31.7M | 0.00% | |
| 424 | AWCAMERICAN WTR WKS CO INC NEW COM | 213 | $31.1M | 0.00% | |
| 425 | HSYHERSHEY CO COM | 162 | $31.1M | 0.00% | |
| 426 | IDUISHARES U.S. UTILITIES ETF | 300 | $30.6M | 0.00% | |
| 427 | EEMISHARES MSCI EMERGING MARKETS ETF | 667 | $30.6M | 0.00% | |
| 428 | TDCTERADATA CORP DEL COM | 1,000 | $30.3M | 0.00% | |
| 429 | TPRTAPESTRY INC COM | 643 | $30.2M | 0.00% | |
| 430 | NOCNORTHROP GRUMMAN CORP COM | 57 | $30.1M | 0.00% | |
| 431 | T7DTRANSDIGM GROUP INC COM | 21 | $30.0M | 0.00% | |
| 432 | TWTRADEWEB MKTS INC CL A | 241 | $29.8M | 0.00% | |
| 433 | CMSCMS ENERGY CORP COM | 413 | $29.2M | 0.00% | |
| 434 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 145 | $29.1M | 0.00% | |
| 435 | MIGAMICROSTRATEGY INC CL A NEW | 170 | $28.7M | 0.00% | |
| 436 | CNCCENTENE CORP DEL COM | 380 | $28.6M | 0.00% | |
| 437 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 694 | $28.5M | 0.00% | |
| 438 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 280 | $28.4M | 0.00% | |
| 439 | KELKELLANOVA COM | 350 | $28.2M | 0.00% | |
| 440 | INDBINDEPENDENT BK CORP MASS COM | 476 | $28.1M | 0.00% | |
| 441 | ATOATMOS ENERGY CORP COM | 200 | $27.7M | 0.00% | |
| 442 | BROBROWN & BROWN INC COM | 267 | $27.7M | 0.00% | |
| 443 | VXFVANGUARD EXTENDED MARKET ETF | 150 | $27.3M | 0.00% | |
| 444 | MANHMANHATTAN ASSOCIATES INC COM | 97 | $27.3M | 0.00% | |
| 445 | IQVIQVIA HLDGS INC COM | 115 | $27.3M | 0.00% | |
| 446 | AKXANSYS INC COM | 85 | $27.1M | 0.00% | |
| 447 | TLTISHARES 20 YEAR TREASURY BOND ETF | 275 | $27.0M | 0.00% | |
| 448 | NOWSERVICENOW INC COM | 30 | $26.8M | 0.00% | |
| 449 | GDGENERAL DYNAMICS CORP COM | 88 | $26.6M | 0.00% | |
| 450 | ADSKAUTODESK INC COM | 96 | $26.4M | 0.00% | |
| 451 | FQIDIGITAL RLTY TR INC COM | 162 | $26.2M | 0.00% | |
| 452 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,265 | $25.9M | 0.00% | |
| 453 | WMBWILLIAMS COS INC COM | 564 | $25.7M | 0.00% | |
| 454 | TDTORONTO DOMINION BK ONT COM NEW | 388 | $24.5M | 0.00% | |
| 455 | CBUCOMMUNITY FINANCIAL SYSTEM INC COM | 417 | $24.2M | 0.00% | |
| 456 | ILMNILLUMINA INC COM | 185 | $24.1M | 0.00% | |
| 457 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 356 | $24.1M | 0.00% | |
| 458 | IWBISHARES RUSSELL 1000 ETF | 76 | $24.1M | 0.00% | |
| 459 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 294 | $23.9M | 0.00% | |
| 460 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1,121 | $23.7M | 0.00% | |
| 461 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 321 | $23.6M | 0.00% | |
| 462 | PGXINVESCO PREFERRED ETF | 1,825 | $22.5M | 0.00% | |
| 463 | MPVBARINGS PARTN INVS SH BEN INT | 1,326 | $22.5M | 0.00% | |
| 464 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 351 | $22.3M | 0.00% | |
| 465 | QRVOQORVO INC COM | 215 | $22.2M | 0.00% | |
| 466 | XCAFXMORGAN STANLEY CHINA A SH FD I COM | 1,600 | $21.7M | 0.00% | |
| 467 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 203 | $21.2M | 0.00% | |
| 468 | ISRGINTUITIVE SURGICAL INC COM NEW | 43 | $21.1M | 0.00% | |
| 469 | IPINTERNATIONAL PAPER CO COM | 430 | $21.0M | 0.00% | |
| 470 | USOUNITED STATES OIL FUND LP | 300 | $21.0M | 0.00% | |
| 471 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 247 | $20.5M | 0.00% | |
| 472 | SWXSOUTHWEST GAS HLDGS INC COM | 276 | $20.4M | 0.00% | |
| 473 | TTENTOTALENERGIES SE SPONSORED ADS | 315 | $20.4M | 0.00% | |
| 474 | AEEAMEREN CORP COM | 232 | $20.3M | 0.00% | |
| 475 | MRO*MARATHON OIL CORP COM | 750 | $20.0M | 0.00% | |
| 476 | EIXEDISON INTL COM | 227 | $19.8M | 0.00% | |
| 477 | AONAON PLC SHS CL A | 57 | $19.7M | 0.00% | |
| 478 | WBDWARNER BROS DISCOVERY INC COM SER A | 2,385 | $19.7M | 0.00% | |
| 479 | VNTVONTIER CORPORATION COM | 582 | $19.6M | 0.00% | |
| 480 | EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | 195 | $19.3M | 0.00% | |
| 481 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 121 | $19.2M | 0.00% | |
| 482 | BCEBCE INC COM NEW | 549 | $19.1M | 0.00% | |
| 483 | DELLDELL TECHNOLOGIES INC CL C | 160 | $19.0M | 0.00% | |
| 484 | KLACKLA CORP COM NEW | 24 | $18.6M | 0.00% | |
| 485 | HALHALLIBURTON CO COM | 620 | $18.0M | 0.00% | |
| 486 | IGMISHARES EXPANDED TECH SECTOR ETF | 186 | $17.8M | 0.00% | |
| 487 | GPCGENUINE PARTS CO COM | 125 | $17.5M | 0.00% | |
| 488 | NEMNEWMONT CORP COM | 325 | $17.4M | 0.00% | |
| 489 | ITTITT INC COM | 113 | $16.9M | 0.00% | |
| 490 | VLOVALERO ENERGY CORP COM | 125 | $16.9M | 0.00% | |
| 491 | FFORD MTR CO COM | 1,593 | $16.8M | 0.00% | |
| 492 | MASMASCO CORP COM | 200 | $16.8M | 0.00% | |
| 493 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 300 | $16.7M | 0.00% | |
| 494 | SILASILA REALTY TRUST INC COMMON STOCK | 639 | $16.2M | 0.00% | |
| 495 | GFSGLOBALFOUNDRIES INC ORDINARY SHARES | 400 | $16.1M | 0.00% | |
| 496 | AWMSKYWORKS SOLUTIONS INC COM | 154 | $15.2M | 0.00% | |
| 497 | IDXXIDEXX LABS INC COM | 29 | $14.7M | 0.00% | |
| 498 | AVAAVISTA CORP COM | 378 | $14.6M | 0.00% | |
| 499 | CCKCROWN HLDGS INC COM | 150 | $14.4M | 0.00% | |
| 500 | AZNASTRAZENECA PLC SPONSORED ADR | 183 | $14.3M | 0.00% |