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 |
|---|---|
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $6K |
HLNHALEON PLC SPON ADS | $6K |
OCOWENS CORNING NEW COM | $5K |
CLSKCLEANSPARK INC COM NEW | $5K |
PIIPOLARIS INC COM | $5K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $5K |
AYS1SANDSTORM GOLD LTD COM NEW | $5K |
WENWENDYS CO COM | $5K |
KHCKRAFT HEINZ CO COM | $5K |
GMEDGLOBUS MED INC CL A | $5K |
VMIVALMONT INDS INC COM | $5K |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $5K |
DIODDIODES INC COM | $5K |
CCCHEMOURS CO COM | $5K |
PPHVANECK PHARMACEUTICAL ETF | $5K |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $5K |
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | $5K |
BTCGBPGRAYSCALE BITCOIN MINI TRUST (BTC) | $5K |
JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $5K |
VTRSVIATRIS INC COM | $5K |
SWSSMITH & WESSON BRANDS INC COM | $5K |
ADMARCHER DANIELS MIDLAND CO COM | $4K |
BLDTOPBUILD CORP COM | $4K |
VGREURVECTOR GROUP LTD COM | $4K |
DTMDT MIDSTREAM INC COMMON STOCK | $4K |
PAASPAN AMERN SILVER CORP COM | $4K |
AFWALIGN TECHNOLOGY INC COM | $4K |
VREXVAREX IMAGING CORP COM | $4K |
KMIKINDER MORGAN INC DEL COM | $4K |
ALCALCON AG ORD SHS | $4K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $4K |
EFGISHARES MSCI EAFE GROWTH ETF | $4K |
ESGUISHARES ESG AWARE MSCI USA ETF | $4K |
AEMAGNICO EAGLE MINES LTD COM | $4K |
HZOMARINEMAX INC COM | $4K |
MSCIMSCI INC COM | $3K |
ANETEURARISTA NETWORKS INC COM | $3K |
SLVMSYLVAMO CORP COMMON STOCK | $3K |
ICLRICON PLC SHS | $3K |
STESTERIS PLC SHS USD | $3K |
MUMICRON TECHNOLOGY INC COM | $3K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $3K |
TGTREDEGAR CORP COM | $3K |
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $3K |
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $3K |
VGLTVANGUARD LONG-TERM TREASURY ETF | $3K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $3K |
CIENCIENA CORP COM NEW | $3K |
NXENEXGEN ENERGY LTD COM | $3K |
IYWISHARES U.S. TECHNOLOGY ETF | $3K |
DECKDECKERS OUTDOOR CORP COM | $3K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $3K |
NPOENPRO INC COM | $3K |
GROYGOLD ROYALTY CORP COMMON SHARES | $3K |
CXTCRANE NXT CO COM | $3K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $3K |
CWTCALIFORNIA WTR SVC GROUP COM | $3K |
EQREQUITY RESIDENTIAL SH BEN INT | $3K |
OEFISHARES S&P 100 ETF | $2K |
SEICSEI INVTS CO COM | $2K |
ICFISHARES COHEN & STEERS REIT ETF | $2K |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $2K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $2K |
SRPTSAREPTA THERAPEUTICS INC COM | $2K |
BHFBRIGHTHOUSE FINL INC COM | $2K |
STLASTELLANTIS N.V SHS | $2K |
BBWIBATH & BODY WORKS INC COM | $2K |
STPZPIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $2K |
MLB1MERCADOLIBRE INC COM | $2K |
EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A | $2K |
PLDPROLOGIS INC. COM | $2K |
MMSMAXIMUS INC COM | $2K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $2K |
JCENUVEEN CORE EQUITY ALPHA FD COM | $2K |
HXLHEXCEL CORP NEW COM | $2K |
MPWRMONOLITHIC PWR SYS INC COM | $2K |
CCLCARNIVAL CORP PAIRED CTF | $2K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $2K |
ONON SEMICONDUCTOR CORP COM | $2K |
FANFIRST TRUST GLOBAL WIND ENERGY ETF | $2K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $2K |
DVNDEVON ENERGY CORP NEW COM | $2K |
VLTOVERALTO CORP COM SHS | $2K |
HHYATT HOTELS CORP COM CL A | $2K |
BRKRBRUKER CORP COM | $2K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $2K |
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | $2K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $2K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $2K |
OABIOMNIAB INC COM | $2K |
HN9HANESBRANDS INC COM | $1K |
TRNOTERRENO RLTY CORP COM | $1K |
TRIPTRIPADVISOR INC COM | $1K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $1K |
LITELUMENTUM HLDGS INC COM | $1K |
APTVAPTIV PLC SHS | $1K |
BUWABIO RAD LABS INC CL A | $1K |
NXTNEXTRACKER INC CLASS A COM | $1K |
EMBCEMBECTA CORP COMMON STOCK | $1K |
UPSTUPSTART HLDGS INC COM | $1K |