ST GERMAIN D J CO INC Q4 2023 Filing
Filed January 2, 2024
Portfolio Value
$1.9B
Holdings
800
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (800 positions)
| Stock | Value |
|---|---|
SWXSOUTHWEST GAS HLDGS INC COM | $17K |
GPCGENUINE PARTS CO COM | $17K |
VICIVICI PPTYS INC COM | $17K |
SXISTANDEX INTL CORP COM | $17K |
BHPBHP GROUP LTD SPONSORED ADS | $17K |
APAAPA CORPORATION COM | $17K |
ADSKAUTODESK INC COM | $17K |
AONAON PLC SHS CL A | $17K |
DHID R HORTON INC COM | $17K |
LRCXEURLAM RESEARCH CORP COM | $16K |
ETENERGY TRANSFER L P COM UT LTD PTN | $16K |
VLOVALERO ENERGY CORP COM | $16K |
DC4DEXCOM INC COM | $16K |
BKHBLACK HILLS CORP COM | $15K |
MUMICRON TECHNOLOGY INC COM | $15K |
SWAVUSDSHOCKWAVE MED INC COM | $15K |
IDXXIDEXX LABS INC COM | $15K |
ISRGINTUITIVE SURGICAL INC COM NEW | $15K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $14K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $14K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $14K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $14K |
IYWISHARES U.S. TECHNOLOGY ETF | $14K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $14K |
CCKCROWN HLDGS INC COM | $14K |
KELKELLANOVA COM | $14K |
NEMNEWMONT CORP COM | $13K |
TIPISHARES TIPS BOND ETF | $13K |
IPINTERNATIONAL PAPER CO COM | $13K |
SEESEALED AIR CORP NEW COM | $13K |
GMGENERAL MTRS CO COM | $13K |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $13K |
VAWVANGUARD MATERIALS ETF | $12K |
WWAYFAIR INC CL A | $12K |
UHSUNIVERSAL HLTH SVCS INC CL B | $12K |
ARMARM HOLDINGS PLC SPONSORED ADR | $12K |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $12K |
WATWATERS CORP COM | $12K |
MGCVANGUARD MEGA CAP ETF | $12K |
VVVVALVOLINE INC COM | $12K |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $12K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $12K |
SFSTIFEL FINL CORP COM | $11K |
GSKGSK PLC SPONSORED ADR | $11K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $11K |
PKGPACKAGING CORP AMER COM | $11K |
DTEDTE ENERGY CO COM | $11K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $11K |
SWSSMITH & WESSON BRANDS INC COM | $11K |
OSKOSHKOSH CORP COM | $11K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $11K |
FXIISHARES CHINA LARGE-CAP ETF | $11K |
AZNASTRAZENECA PLC SPONSORED ADR | $11K |
CCCHEMOURS CO COM | $11K |
NMTNUVEEN MASSACHUSETS QLT MUN FD COM | $10K |
WYWEYERHAEUSER CO MTN BE COM NEW | $10K |
ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | $10K |
IVWISHARES S&P 500 GROWTH ETF | $10K |
CIMCHIMERA INVT CORP COM NEW | $10K |
MPTMEDICAL PPTYS TRUST INC COM | $10K |
FISFIDELITY NATL INFORMATION SVCS COM | $10K |
SRESEMPRA COM | $10K |
FEFIRSTENERGY CORP COM | $9K |
ZIMVZIMVIE INC COM | $9K |
TDYTELEDYNE TECHNOLOGIES INC COM | $9K |
ROKUROKU INC COM CL A | $9K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $9K |
MPCMARATHON PETE CORP COM | $9K |
ABNBAIRBNB INC COM CL A | $9K |
SBCSABRA HEALTH CARE REIT INC COM | $9K |
TFCTRUIST FINL CORP COM | $9K |
VYXNCR VOYIX CORPORATION COM | $8K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $8K |
PSTLPOSTAL REALTY TRUST INC CL A | $8K |
AEEAMEREN CORP COM | $8K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $8K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $8K |
COINCOINBASE GLOBAL INC COM CL A | $8K |
KDKYNDRYL HLDGS INC COMMON STOCK | $8K |
KLACKLA CORP COM NEW | $8K |
ATRAPTARGROUP INC COM | $7K |
CRCCANADIAN NAT RES LTD COM | $7K |
MECMAYVILLE ENGR CO INC COM | $7K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $7K |
AERAERCAP HOLDINGS NV SHS | $7K |
OGNORGANON & CO COMMON STOCK | $7K |
AALAMERICAN AIRLS GROUP INC COM | $7K |
EAELECTRONIC ARTS INC COM | $7K |
VREXVAREX IMAGING CORP COM | $7K |
EXGEATON VANCE TAX ADVT DIV INCM COM | $7K |
GNRCGENERAC HLDGS INC COM | $6K |
FLOFLOWERS FOODS INC COM | $6K |
FLEXFLEX LTD ORD | $6K |
FMCFMC CORP COM NEW | $6K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $6K |
ORIOLD REP INTL CORP COM | $6K |
PIIPOLARIS INC COM | $6K |
TGNATEGNA INC COM | $6K |
DIODDIODES INC COM | $6K |
PXDEURPIONEER NAT RES CO COM | $6K |