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 |
|---|---|---|---|---|---|
| 601 | BWXTBWX TECHNOLOGIES INC COM | 77 | $8.6M | 0.00% | |
| 602 | NOKNOKIA CORP SPONSORED ADR | 1,935 | $8.6M | 0.00% | |
| 603 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 221 | $8.5M | 0.00% | |
| 604 | BHFBRIGHTHOUSE FINL INC COM | 177 | $8.5M | 0.00% | |
| 605 | NATLNCR ATLEOS CORPORATION COM SHS | 250 | $8.5M | 0.00% | |
| 606 | VAWVANGUARD MATERIALS ETF | 45 | $8.5M | 0.00% | |
| 607 | WYWEYERHAEUSER CO MTN BE COM NEW | 300 | $8.4M | 0.00% | |
| 608 | SAMBOSTON BEER INC CL A | 28 | $8.4M | 0.00% | |
| 609 | CPBTHE CAMPBELLS COMPANY COM | 200 | $8.4M | 0.00% | |
| 610 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 297 | $8.2M | 0.00% | |
| 611 | ZTSZOETIS INC CL A | 50 | $8.1M | 0.00% | |
| 612 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 75 | $8.0M | 0.00% | |
| 613 | FLEXFLEX LTD ORD | 208 | $8.0M | 0.00% | |
| 614 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 62 | $8.0M | 0.00% | |
| 615 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 140 | $7.9M | 0.00% | |
| 616 | LIILENNOX INTL INC COM | 13 | $7.9M | 0.00% | |
| 617 | JBLUJETBLUE AWYS CORP COM | 1,000 | $7.9M | 0.00% | |
| 618 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 74 | $7.8M | 0.00% | |
| 619 | ULTAULTA BEAUTY INC COM | 18 | $7.8M | 0.00% | |
| 620 | LAMRLAMAR ADVERTISING CO NEW CL A | 63 | $7.7M | 0.00% | |
| 621 | ORIOLD REP INTL CORP COM | 210 | $7.6M | 0.00% | |
| 622 | SSNCSS&C TECHNOLOGIES HLDGS | 99 | $7.5M | 0.00% | |
| 623 | TGNATEGNA INC COM | 402 | $7.4M | 0.00% | |
| 624 | EAELECTRONIC ARTS INC COM | 50 | $7.3M | 0.00% | |
| 625 | MPTMEDICAL PPTYS TRUST INC COM | 1,847 | $7.3M | 0.00% | |
| 626 | GLGLOBE LIFE INC COM | 65 | $7.2M | 0.00% | |
| 627 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 93 | $7.2M | 0.00% | |
| 628 | EXGEATON VANCE TAX ADVT DIV INCM COM | 293 | $7.0M | 0.00% | |
| 629 | KIMKIMCO RLTY CORP COM | 300 | $7.0M | 0.00% | |
| 630 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 166 | $7.0M | 0.00% | |
| 631 | VYXNCR VOYIX CORPORATION COM | 500 | $6.9M | 0.00% | |
| 632 | SWSMURFIT WESTROCK PLC SHS | 127 | $6.8M | 0.00% | |
| 633 | AIOVIRTUS ARTIFICIAL INTELLIGENCE COM | 275 | $6.8M | 0.00% | |
| 634 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM | 375 | $6.7M | 0.00% | |
| 635 | VOOVVANGUARD S&P 500 VALUE ETF | 36 | $6.6M | 0.00% | |
| 636 | NXENEXGEN ENERGY LTD COM | 1,000 | $6.6M | 0.00% | |
| 637 | HN9HANESBRANDS INC COM | 810 | $6.6M | 0.00% | |
| 638 | SUXTD SYNNEX CORPORATION COM | 56 | $6.6M | 0.00% | |
| 639 | SMHVANECK SEMICONDUCTOR ETF | 27 | $6.5M | 0.00% | |
| 640 | CRWDCROWDSTRIKE HLDGS INC CL A | 19 | $6.5M | 0.00% | |
| 641 | LILI AUTO INC SPONSORED ADS | 270 | $6.5M | 0.00% | |
| 642 | RGLDROYAL GOLD INC COM | 49 | $6.5M | 0.00% | |
| 643 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 500 | $6.4M | 0.00% | |
| 644 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 167 | $6.3M | 0.00% | |
| 645 | XAIXXTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF | 187 | $6.3M | 0.00% | |
| 646 | SOXXISHARES SEMICONDUCTOR ETF | 29 | $6.2M | 0.00% | |
| 647 | LHLABCORP HOLDINGS INC COM SHS | 27 | $6.2M | 0.00% | |
| 648 | DGXQUEST DIAGNOSTICS INC COM | 41 | $6.2M | 0.00% | |
| 649 | XFLTXAI OCTAGN FLT RAT & ALT INM T COM | 900 | $6.0M | 0.00% | |
| 650 | FLOFLOWERS FOODS INC COM | 287 | $5.9M | 0.00% | |
| 651 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 27 | $5.8M | 0.00% | |
| 652 | GMEDGLOBUS MED INC CL A | 69 | $5.7M | 0.00% | |
| 653 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 667 | $5.7M | 0.00% | |
| 654 | AVYAVERY DENNISON CORP COM | 30 | $5.6M | 0.00% | |
| 655 | HLNHALEON PLC SPON ADS | 587 | $5.6M | 0.00% | |
| 656 | BIPCBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 135 | $5.4M | 0.00% | |
| 657 | CLSKCLEANSPARK INC COM NEW | 585 | $5.4M | 0.00% | |
| 658 | OCOWENS CORNING NEW COM | 31 | $5.3M | 0.00% | |
| 659 | VMIVALMONT INDS INC COM | 17 | $5.2M | 0.00% | |
| 660 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 98 | $5.0M | 0.00% | |
| 661 | TKOTKO GROUP HOLDINGS INC CL A | 35 | $5.0M | 0.00% | |
| 662 | COWZPACER US CASH COWS 100 ETF | 88 | $5.0M | 0.00% | |
| 663 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 211 | $4.9M | 0.00% | |
| 664 | AYS1SANDSTORM GOLD LTD COM NEW | 875 | $4.9M | 0.00% | |
| 665 | FMCFMC CORP COM NEW | 100 | $4.9M | 0.00% | |
| 666 | BLDRBUILDERS FIRSTSOURCE INC COM | 34 | $4.9M | 0.00% | |
| 667 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 61 | $4.8M | 0.00% | |
| 668 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 395 | $4.8M | 0.00% | |
| 669 | THOTHOR INDS INC COM | 50 | $4.8M | 0.00% | |
| 670 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 38 | $4.7M | 0.00% | |
| 671 | VREXVAREX IMAGING CORP COM | 320 | $4.7M | 0.00% | |
| 672 | WENWENDYS CO COM | 285 | $4.6M | 0.00% | |
| 673 | DIODDIODES INC COM | 75 | $4.6M | 0.00% | |
| 674 | MSIMOTOROLA SOLUTIONS INC COM NEW | 10 | $4.6M | 0.00% | |
| 675 | SHLDGLOBAL X DEFENSE TECH ETF | 122 | $4.6M | 0.00% | |
| 676 | JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 74 | $4.4M | 0.00% | |
| 677 | BXMTBLACKSTONE MTG TR INC COM CL A | 250 | $4.4M | 0.00% | |
| 678 | NVDLGRANITESHARES 2X LONG NVDA DAILY ETF | 64 | $4.2M | 0.00% | |
| 679 | ASGLIBERTY ALL-STAR GROWTH FD INC COM | 750 | $4.2M | 0.00% | |
| 680 | CVYINVESCO ZACKS MULTI-ASSET INCOME ETF | 159 | $4.0M | 0.00% | |
| 681 | CIENCIENA CORP COM NEW | 47 | $4.0M | 0.00% | |
| 682 | ANETARISTA NETWORKS INC COM SHS | 36 | $4.0M | 0.00% | |
| 683 | DTMDT MIDSTREAM INC COMMON STOCK | 40 | $4.0M | 0.00% | |
| 684 | STAGSTAG INDL INC COM | 117 | $4.0M | 0.00% | |
| 685 | PAASPAN AMERN SILVER CORP COM | 187 | $3.8M | 0.00% | |
| 686 | PIIPOLARIS INC COM | 65 | $3.7M | 0.00% | |
| 687 | ESGUISHARES ESG AWARE MSCI USA ETF | 29 | $3.7M | 0.00% | |
| 688 | TPVGTRIPLEPOINT VENTURE GROWTH BDC COM | 500 | $3.7M | 0.00% | |
| 689 | DECKDECKERS OUTDOOR CORP COM | 18 | $3.7M | 0.00% | |
| 690 | MSCIMSCI INC COM | 6 | $3.6M | 0.00% | |
| 691 | SWSSMITH & WESSON BRANDS INC COM | 350 | $3.5M | 0.00% | |
| 692 | DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | 102 | $3.5M | 0.00% | |
| 693 | AEMAGNICO EAGLE MINES LTD COM | 44 | $3.4M | 0.00% | |
| 694 | CHWYCHEWY INC CL A | 100 | $3.3M | 0.00% | |
| 695 | EFGISHARES MSCI EAFE GROWTH ETF | 34 | $3.3M | 0.00% | |
| 696 | MAINMAIN STR CAP CORP COM | 55 | $3.2M | 0.00% | |
| 697 | TGTREDEGAR CORP COM | 415 | $3.2M | 0.00% | |
| 698 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 102 | $3.2M | 0.00% | |
| 699 | ALCALCON AG ORD SHS | 37 | $3.1M | 0.00% | |
| 700 | AFWALIGN TECHNOLOGY INC COM | 15 | $3.1M | 0.00% |