ST GERMAIN D J CO INC Q4 2024 Filing
Filed January 10, 2025
Portfolio Value
$2.2T
Holdings
837
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 540 | $24.4M | 0.00% | |
| 502 | HASIHA SUSTAINABLE INFRA CAP INC COM | 900 | $24.1M | 0.00% | |
| 503 | IVWISHARES S&P 500 GROWTH ETF | 237 | $24.1M | 0.00% | |
| 504 | KMIKINDER MORGAN INC DEL COM | 870 | $23.8M | 0.00% | |
| 505 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 2,110 | $23.3M | 0.00% | |
| 506 | NEMNEWMONT CORP COM | 625 | $23.3M | 0.00% | |
| 507 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 294 | $23.2M | 0.00% | |
| 508 | CNCCENTENE CORP DEL COM | 380 | $23.0M | 0.00% | |
| 509 | USOUNITED STATES OIL FUND LP | 300 | $22.7M | 0.00% | |
| 510 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 813 | $22.7M | 0.00% | |
| 511 | MPVBARINGS PARTN INVS SH BEN INT | 1,326 | $22.7M | 0.00% | |
| 512 | IQVIQVIA HLDGS INC COM | 115 | $22.6M | 0.00% | |
| 513 | LNTALLIANT ENERGY CORP COM | 381 | $22.5M | 0.00% | |
| 514 | ISRGINTUITIVE SURGICAL INC COM NEW | 43 | $22.4M | 0.00% | |
| 515 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 351 | $22.3M | 0.00% | |
| 516 | CNPCENTERPOINT ENERGY INC COM | 700 | $22.2M | 0.00% | |
| 517 | CTRECARETRUST REIT INC COM | 800 | $21.6M | 0.00% | |
| 518 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 356 | $21.6M | 0.00% | |
| 519 | VBKVANGUARD SMALL-CAP GROWTH ETF | 74 | $20.7M | 0.00% | |
| 520 | VNTVONTIER CORPORATION COM | 562 | $20.5M | 0.00% | |
| 521 | AONAON PLC SHS CL A | 57 | $20.5M | 0.00% | |
| 522 | DELLDELL TECHNOLOGIES INC CL C | 176 | $20.3M | 0.00% | |
| 523 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 247 | $20.2M | 0.00% | |
| 524 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 500 | $20.2M | 0.00% | |
| 525 | XCAFXMORGAN STANLEY CHINA A SH FD I COM | 1,600 | $19.9M | 0.00% | |
| 526 | NWNNORTHWEST NAT HLDG CO COM | 500 | $19.8M | 0.00% | |
| 527 | TMTOYOTA MOTOR CORP ADS | 100 | $19.5M | 0.00% | |
| 528 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 121 | $19.4M | 0.00% | |
| 529 | EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | 195 | $19.2M | 0.00% | |
| 530 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 240 | $18.9M | 0.00% | |
| 531 | GMGENERAL MTRS CO COM | 332 | $17.7M | 0.00% | |
| 532 | VOXVANGUARD COMMUNICATION SERVICES ETF | 112 | $17.4M | 0.00% | |
| 533 | HALHALLIBURTON CO COM | 620 | $16.9M | 0.00% | |
| 534 | OGNORGANON & CO COMMON STOCK | 1,116 | $16.7M | 0.00% | |
| 535 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 648 | $16.6M | 0.00% | |
| 536 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 127 | $16.3M | 0.00% | |
| 537 | ITTITT INC COM | 113 | $16.1M | 0.00% | |
| 538 | FFORD MTR CO COM | 1,593 | $15.8M | 0.00% | |
| 539 | FTGSFIRST TRUST GROWTH STRENGTH ETF | 500 | $15.7M | 0.00% | |
| 540 | SILASILA REALTY TRUST INC COMMON STOCK | 639 | $15.5M | 0.00% | |
| 541 | VLOVALERO ENERGY CORP COM | 125 | $15.3M | 0.00% | |
| 542 | PBIPITNEY BOWES INC COM | 2,091 | $15.1M | 0.00% | |
| 543 | KLACKLA CORP COM NEW | 24 | $15.1M | 0.00% | |
| 544 | QRVOQORVO INC COM | 215 | $15.0M | 0.00% | |
| 545 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 700 | $14.9M | 0.00% | |
| 546 | IOOISHARES GLOBAL 100 ETF | 140 | $14.1M | 0.00% | |
| 547 | NJRNEW JERSEY RES CORP COM | 300 | $14.0M | 0.00% | |
| 548 | FIXCOMFORT SYS USA INC COM | 33 | $14.0M | 0.00% | |
| 549 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 109 | $13.9M | 0.00% | |
| 550 | CRCCANADIAN NAT RES LTD COM | 450 | $13.9M | 0.00% | |
| 551 | CASYCASEYS GEN STORES INC COM | 35 | $13.9M | 0.00% | |
| 552 | AVAAVISTA CORP COM | 378 | $13.8M | 0.00% | |
| 553 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 108 | $13.7M | 0.00% | |
| 554 | AWMSKYWORKS SOLUTIONS INC COM | 154 | $13.7M | 0.00% | |
| 555 | LUNRINTUITIVE MACHINES INC CLASS A COM | 750 | $13.6M | 0.00% | |
| 556 | KHCKRAFT HEINZ CO COM | 441 | $13.5M | 0.00% | |
| 557 | TIPISHARES TIPS BOND ETF | 125 | $13.3M | 0.00% | |
| 558 | VDEVANGUARD ENERGY ETF | 105 | $12.7M | 0.00% | |
| 559 | BCEBCE INC COM NEW | 549 | $12.7M | 0.00% | |
| 560 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 300 | $12.6M | 0.00% | |
| 561 | VTRSVIATRIS INC COM | 1,009 | $12.6M | 0.00% | |
| 562 | KDKYNDRYL HLDGS INC COMMON STOCK | 359 | $12.4M | 0.00% | |
| 563 | CCKCROWN HLDGS INC COM | 150 | $12.4M | 0.00% | |
| 564 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 385 | $12.3M | 0.00% | |
| 565 | SEESEALED AIR CORP NEW COM | 363 | $12.3M | 0.00% | |
| 566 | AZNASTRAZENECA PLC SPONSORED ADR | 183 | $12.0M | 0.00% | |
| 567 | LACLITHIUM AMERS CORP NEW COM SHS | 4,034 | $12.0M | 0.00% | |
| 568 | BITOPROSHARES BITCOIN ETF | 524 | $11.9M | 0.00% | |
| 569 | CBOECBOE GLOBAL MKTS INC COM | 61 | $11.9M | 0.00% | |
| 570 | WRBBERKLEY W R CORP COM | 199 | $11.6M | 0.00% | |
| 571 | EXPDEXPEDITORS INTL WASH INC COM | 104 | $11.5M | 0.00% | |
| 572 | VOOGVANGUARD S&P 500 GROWTH ETF | 31 | $11.3M | 0.00% | |
| 573 | COINCOINBASE GLOBAL INC COM CL A | 45 | $11.2M | 0.00% | |
| 574 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 150 | $11.1M | 0.00% | |
| 575 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 301 | $10.9M | 0.00% | |
| 576 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 680 | $10.8M | 0.00% | |
| 577 | ARTYISHARES FUTURE AI & TECH ETF | 290 | $10.8M | 0.00% | |
| 578 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 850 | $10.7M | 0.00% | |
| 579 | TBLDTHORNBURG INCM BUILDER OPP TR COM | 650 | $10.6M | 0.00% | |
| 580 | HSTHOST HOTELS & RESORTS INC COM | 602 | $10.5M | 0.00% | |
| 581 | TWLOTWILIO INC CL A | 97 | $10.5M | 0.00% | |
| 582 | AIC3 AI INC CL A | 300 | $10.3M | 0.00% | |
| 583 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 897 | $10.2M | 0.00% | |
| 584 | HUBBHUBBELL INC COM | 24 | $10.1M | 0.00% | |
| 585 | CIMCHIMERA INVT CORP COM SHS | 716 | $10.0M | 0.00% | |
| 586 | FANGDIAMONDBACK ENERGY INC COM | 61 | $10.0M | 0.00% | |
| 587 | APAAPA CORPORATION COM | 425 | $9.8M | 0.00% | |
| 588 | TDYTELEDYNE TECHNOLOGIES INC COM | 21 | $9.7M | 0.00% | |
| 589 | WSOWATSCO INC COM | 20 | $9.5M | 0.00% | |
| 590 | BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 450 | $9.3M | 0.00% | |
| 591 | DC4DEXCOM INC COM | 119 | $9.3M | 0.00% | |
| 592 | RHCRH PLC ORD | 100 | $9.3M | 0.00% | |
| 593 | DTEDTE ENERGY CO COM | 75 | $9.1M | 0.00% | |
| 594 | AERAERCAP HOLDINGS NV SHS | 94 | $9.0M | 0.00% | |
| 595 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 220 | $9.0M | 0.00% | |
| 596 | ABNBAIRBNB INC COM CL A | 68 | $8.9M | 0.00% | |
| 597 | WWAYFAIR INC CL A | 200 | $8.9M | 0.00% | |
| 598 | SBCSABRA HEALTH CARE REIT INC COM | 500 | $8.7M | 0.00% | |
| 599 | IVOOVANGUARD S&P MID-CAP 400 ETF | 82 | $8.7M | 0.00% | |
| 600 | MKLMARKEL GROUP INC COM | 5 | $8.6M | 0.00% |