ST GERMAIN D J CO INC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$2.2B
Holdings
776
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (776 positions)
| Stock | Value |
|---|---|
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $14K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $14K |
TELTE CONNECTIVITY PLC ORD SHS | $14K |
IOOISHARES GLOBAL 100 ETF | $14K |
TIPISHARES TIPS BOND ETF | $14K |
EXPDEXPEDITORS INTL WASH INC COM | $14K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $13K |
SEESEALED AIR CORP NEW COM | $13K |
CASYCASEYS GEN STORES INC COM | $13K |
WATWATERS CORP COM | $13K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $13K |
FIXCOMFORT SYS USA INC COM | $13K |
VDEVANGUARD ENERGY ETF | $13K |
MCKMCKESSON CORP COM | $13K |
DTEDTE ENERGY CO COM | $13K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $13K |
CBOECBOE GLOBAL MKTS INC COM | $12K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $12K |
GLGLOBE LIFE INC COM | $12K |
IVWISHARES S&P 500 GROWTH ETF | $12K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $12K |
OREALTY INCOME CORP COM | $12K |
OGNORGANON & CO COMMON STOCK | $12K |
NMTNUVEEN MASSACHUSETS QLT MUN FD COM | $12K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $12K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $12K |
WRBBERKLEY W R CORP COM | $11K |
WWAYFAIR INC CL A | $11K |
GMGENERAL MTRS CO COM | $11K |
SRESEMPRA COM | $11K |
CIMCHIMERA INVT CORP COM SHS | $11K |
LNTALLIANT ENERGY CORP COM | $11K |
GSKGSK PLC SPONSORED ADR | $11K |
JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | $11K |
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | $11K |
HSTHOST HOTELS & RESORTS INC COM | $11K |
SOUNSOUNDHOUND AI INC CLASS A COM | $11K |
FANGDIAMONDBACK ENERGY INC COM | $11K |
FLRFLUOR CORP NEW COM | $10K |
APAAPA CORPORATION COM | $10K |
HUBBHUBBELL INC COM | $10K |
WYWEYERHAEUSER CO MTN BE COM NEW | $10K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $10K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $10K |
ARTYISHARES FUTURE AI & TECH ETF | $10K |
WSOWATSCO INC COM | $10K |
ZTSZOETIS INC CL A | $10K |
NATLNCR ATLEOS CORPORATION COM SHS | $10K |
ATRAPTARGROUP INC COM | $10K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $10K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $10K |
VAWVANGUARD MATERIALS ETF | $10K |
RHCRH PLC ORD | $9K |
TDYTELEDYNE TECHNOLOGIES INC COM | $9K |
AERAERCAP HOLDINGS NV SHS | $9K |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $9K |
NOKNOKIA CORP SPONSORED ADR | $9K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $9K |
ABNBAIRBNB INC COM CL A | $9K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $9K |
EOGEOG RES INC COM | $9K |
DC4DEXCOM INC COM | $9K |
VBRVANGUARD SMALL CAP VALUE ETF | $8K |
LAMRLAMAR ADVERTISING CO NEW CL A | $8K |
BWXTBWX TECHNOLOGIES INC COM | $8K |
KDKYNDRYL HLDGS INC COMMON STOCK | $8K |
MPTMEDICAL PPTYS TRUST INC COM | $8K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $8K |
FISFIDELITY NATL INFORMATION SVCS COM | $8K |
COINCOINBASE GLOBAL INC COM CL A | $8K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $8K |
LIILENNOX INTL INC COM | $8K |
MKLMARKEL GROUP INC COM | $8K |
CRCRANE COMPANY COMMON STOCK | $8K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $8K |
ORIOLD REP INTL CORP COM | $7K |
CRCCANADIAN NAT RES LTD COM | $7K |
SSNCSS&C TECHNOLOGIES HLDGS | $7K |
AIC3 AI INC CL A | $7K |
EXGEATON VANCE TAX ADVT DIV INCM COM | $7K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $7K |
EAELECTRONIC ARTS INC COM | $7K |
ULTAULTA BEAUTY INC COM | $7K |
FLEXFLEX LTD ORD | $7K |
RGLDROYAL GOLD INC COM | $7K |
VYXNCR VOYIX CORPORATION COM | $7K |
SUXTD SYNNEX CORPORATION COM | $7K |
AVYAVERY DENNISON CORP COM | $7K |
FLOFLOWERS FOODS INC COM | $7K |
FMCFMC CORP COM NEW | $7K |
BLDRBUILDERS FIRSTSOURCE INC COM | $7K |
JBLUJETBLUE AWYS CORP COM | $7K |
DGXQUEST DIAGNOSTICS INC COM | $6K |
TGNATEGNA INC COM | $6K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $6K |
IWRISHARES RUSSELL MIDCAP ETF | $6K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $6K |
SABASABA CAPITAL INCOME & OPPORTUN COM NEW | $6K |
LHLABCORP HOLDINGS INC COM SHS | $6K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $6K |