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 |
|---|---|
AQLTISHARES CORE MSCI EAFE ETF | $6K |
NOKNOKIA CORP SPONSORED ADR | $6K |
BLDRBUILDERS FIRSTSOURCE INC COM | $6K |
CRCRANE COMPANY COMMON STOCK | $6K |
DGXQUEST DIAGNOSTICS INC COM | $6K |
JBLUJETBLUE AWYS CORP COM | $6K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $5K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $5K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $5K |
HPPHUDSON PAC PPTYS INC COM | $5K |
BRWTEMPLETON GLOBAL INCOME FD COM | $5K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $5K |
WRKUSDWESTROCK CO COM | $5K |
EXECHESAPEAKE ENERGY CORP COM | $5K |
EXPDEXPEDITORS INTL WASH INC COM | $5K |
GLPGLOBAL PARTNERS LP COM UNITS | $5K |
DOCHEALTHPEAK PROPERTIES INC COM | $5K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $5K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $5K |
IOOISHARES GLOBAL 100 ETF | $5K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $5K |
MINMFS INTER INCOME TR SH BEN INT | $5K |
MCKMCKESSON CORP COM | $5K |
ENPHENPHASE ENERGY INC COM | $5K |
RGRSTURM RUGER & CO INC COM | $5K |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $5K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $5K |
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | $4K |
HLNHALEON PLC SPON ADS | $4K |
AYS1SANDSTORM GOLD LTD COM NEW | $4K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $4K |
AFWALIGN TECHNOLOGY INC COM | $4K |
PPHVANECK PHARMACEUTICAL ETF | $4K |
DALDELTA AIR LINES INC DEL COM NEW | $4K |
BHFBRIGHTHOUSE FINL INC COM | $4K |
HZOMARINEMAX INC COM | $4K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $4K |
TTELUS CORPORATION COM | $4K |
AMLPALERIAN MLP ETF | $4K |
STLASTELLANTIS N.V SHS | $3K |
HRLHORMEL FOODS CORP COM | $3K |
MSCIMSCI INC COM | $3K |
WENWENDYS CO COM | $3K |
BLDTOPBUILD CORP COM | $3K |
ENRENERGIZER HLDGS INC NEW COM | $3K |
USXFISHARES ESG ADVANCED MSCI USA ETF | $3K |
GTGOODYEAR TIRE & RUBR CO COM | $3K |
ICLRICON PLC SHS | $3K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $3K |
PAASPAN AMERN SILVER CORP COM | $3K |
VGREURVECTOR GROUP LTD COM | $3K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $3K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $3K |
VGLTVANGUARD LONG-TERM TREASURY ETF | $3K |
GROYGOLD ROYALTY CORP COMMON SHARES | $3K |
ELLAUDER ESTEE COS INC CL A | $3K |
ALCALCON AG ORD SHS | $3K |
AIC3 AI INC CL A | $3K |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $3K |
ULUNILEVER PLC SPON ADR NEW | $3K |
STESTERIS PLC SHS USD | $3K |
TELTE CONNECTIVITY LTD SHS | $3K |
BBWIBATH & BODY WORKS INC COM | $3K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $3K |
DTMDT MIDSTREAM INC COMMON STOCK | $3K |
CXTCRANE NXT CO COM | $3K |
NPOENPRO INC COM | $3K |
FDO.FMACYS INC COM | $3K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $3K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $3K |
OCOWENS CORNING NEW COM | $3K |
AEMAGNICO EAGLE MINES LTD COM | $2K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $2K |
EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A | $2K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $2K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $2K |
OABIOMNIAB INC COM | $2K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $2K |
TGTREDEGAR CORP COM | $2K |
HXLHEXCEL CORP NEW COM | $2K |
TRIPTRIPADVISOR INC COM | $2K |
CIENCIENA CORP COM NEW | $2K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $2K |
ONON SEMICONDUCTOR CORP COM | $2K |
FSLRFIRST SOLAR INC COM | $2K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $2K |
DVNDEVON ENERGY CORP NEW COM | $2K |
CCLCARNIVAL CORP PAIRED CTF | $2K |
DMXFISHARES ESG ADVANCED MSCI EAFE ETF | $2K |
DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | $2K |
ESGUISHARES ESG AWARE MSCI USA ETF | $2K |
BRKRBRUKER CORP COM | $2K |
MMSMAXIMUS INC COM | $2K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $2K |
APTVAPTIV PLC SHS | $2K |
JCENUVEEN CORE EQUITY ALPHA FD COM | $2K |
LTHM1EURLIVENT CORP COM | $2K |
MTWMANITOWOC CO INC COM NEW | $2K |
FANFIRST TRUST GLOBAL WIND ENERGY ETF | $2K |
VBRVANGUARD SMALL CAP VALUE ETF | $2K |