ST GERMAIN D J CO INC Q1 2024 Filing
Filed April 2, 2024
Portfolio Value
$2.0B
Holdings
789
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,285 | $475.9B | 23257.42% | |
| 202 | MCXMCCORMICK & CO INC COM NON VTG | 6,140 | $471.6B | 23048.06% | |
| 203 | ELVELEVANCE HEALTH INC COM | 899 | $466.2B | 22781.91% | |
| 204 | XVVISHARES ESG SCREENED S&P 500 ETF | 11,176 | $450.3B | 22005.11% | |
| 205 | CTVACORTEVA INC COM | 7,648 | $441.1B | 21554.91% | |
| 206 | SNOWSNOWFLAKE INC CL A | 2,718 | $439.2B | 21465.43% | |
| 207 | VHTVANGUARD HEALTH CARE ETF | 1,596 | $431.8B | 21099.92% | |
| 208 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,682 | $431.6B | 21090.98% | |
| 209 | DDDUPONT DE NEMOURS INC COM | 5,624 | $431.2B | 21072.65% | |
| 210 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 6,326 | $422.4B | 20645.43% | |
| 211 | YUMYUM BRANDS INC COM | 3,020 | $418.7B | 20463.28% | |
| 212 | TQQQPROSHARES ULTRAPRO QQQ | 6,600 | $406.3B | 19855.97% | |
| 213 | SOSOUTHERN CO COM | 5,581 | $400.4B | 19566.90% | |
| 214 | SNYSANOFI SPONSORED ADR | 8,200 | $398.5B | 19475.95% | |
| 215 | XLEENERGY SELECT SECTOR SPDR FUND | 4,198 | $396.3B | 19369.07% | |
| 216 | NYFISHARES NEW YORK MUNI BOND ETF | 7,335 | $394.7B | 19289.07% | |
| 217 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 4,220 | $392.7B | 19190.11% | |
| 218 | LIESUN LIFE FINANCIAL INC. COM | 7,109 | $388.0B | 18962.27% | |
| 219 | WMWASTE MGMT INC DEL COM | 1,817 | $387.3B | 18927.33% | |
| 220 | TAT&T INC COM | 21,966 | $386.6B | 18893.51% | |
| 221 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 7,099 | $386.4B | 18883.59% | |
| 222 | CARRCARRIER GLOBAL CORPORATION COM | 6,637 | $385.8B | 18854.75% | |
| 223 | EFIVSPDR S&P 500 ESG ETF | 7,555 | $382.6B | 18697.20% | |
| 224 | ITGARTNER INC COM | 800 | $381.3B | 18636.16% | |
| 225 | AEPAMERICAN ELEC PWR CO INC COM | 4,352 | $374.7B | 18312.19% | |
| 226 | DOWDOW INC COM | 6,041 | $350.0B | 17102.54% | |
| 227 | IJHISHARES CORE S&P MID-CAP ETF | 5,680 | $345.0B | 16860.54% | |
| 228 | DDOMINION ENERGY INC COM | 6,942 | $341.5B | 16688.22% | |
| 229 | HIGHARTFORD FINL SVCS GROUP INC COM | 3,306 | $340.7B | 16649.42% | |
| 230 | RPMRPM INTL INC COM | 2,850 | $339.0B | 16567.56% | |
| 231 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 6,663 | $327.8B | 16017.52% | |
| 232 | BABOEING CO COM | 1,698 | $327.7B | 16014.78% | |
| 233 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 4,011 | $327.5B | 16007.01% | |
| 234 | DUKDUKE ENERGY CORP NEW COM NEW | 3,375 | $326.4B | 15951.20% | |
| 235 | BACBANK AMERICA CORP COM | 8,453 | $320.5B | 15664.92% | |
| 236 | VNTVONTIER CORPORATION COM | 6,960 | $315.7B | 15428.77% | |
| 237 | BALLBALL CORP COM | 4,582 | $308.6B | 15083.65% | |
| 238 | PSXPHILLIPS 66 COM | 1,885 | $307.9B | 15047.09% | |
| 239 | OTISOTIS WORLDWIDE CORP COM | 3,031 | $300.9B | 14704.56% | |
| 240 | SHELSHELL PLC SPON ADS | 4,408 | $295.5B | 14441.88% | |
| 241 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 3,777 | $292.0B | 14269.27% | |
| 242 | DWDMORGAN STANLEY | 3,089 | $290.9B | 14214.53% | |
| 243 | MGKVANGUARD MEGA CAP GROWTH ETF | 995 | $285.2B | 13936.80% | |
| 244 | OKEONEOK INC NEW COM | 3,466 | $277.9B | 13579.65% | |
| 245 | GILDGILEAD SCIENCES INC COM | 3,586 | $262.7B | 12837.11% | |
| 246 | CGSDCAPITAL GROUP SHORT DURATION INCOME | 10,225 | $259.7B | 12689.96% | |
| 247 | OIHVANECK OIL SERVICES ETF | 755 | $253.9B | 12409.69% | |
| 248 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,787 | $253.4B | 12382.17% | |
| 249 | UPSUNITED PARCEL SERVICE INC CL B | 1,651 | $245.4B | 11992.28% | |
| 250 | BNLBROADSTONE NET LEASE INC COM | 15,624 | $244.8B | 11964.91% | |
| 251 | ETRENTERGY CORP NEW COM | 2,214 | $234.0B | 11434.57% | |
| 252 | USBUS BANCORP DEL COM NEW | 5,178 | $231.5B | 11311.46% | |
| 253 | BCCBOISE CASCADE CO DEL COM | 1,502 | $230.4B | 11260.20% | |
| 254 | CMBSISHARES CMBS ETF | 4,879 | $229.8B | 11229.36% | |
| 255 | VNQVANGUARD REAL ESTATE ETF | 2,599 | $224.8B | 10984.28% | |
| 256 | ECLECOLAB INC COM | 956 | $220.7B | 10787.72% | |
| 257 | AVGOBROADCOM INC COM | 166 | $220.0B | 10752.43% | |
| 258 | AMTAMERICAN TOWER CORP NEW COM | 1,109 | $219.1B | 10708.89% | |
| 259 | IJRISHARES S&P SMALL-CAP FUND | 1,935 | $213.9B | 10451.29% | |
| 260 | MCIBARINGS CORPORATE INVS COM | 12,385 | $212.9B | 10404.47% | |
| 261 | TRVTRAVELERS COMPANIES INC COM | 916 | $210.8B | 10302.33% | |
| 262 | TSLATESLA INC COM | 1,193 | $209.7B | 10249.02% | |
| 263 | STTSTATE STR CORP COM | 2,689 | $207.9B | 10160.85% | |
| 264 | RYNRAYONIER INC COM | 6,036 | $200.6B | 9805.27% | |
| 265 | KKRKKR & CO INC COM | 1,983 | $199.4B | 9747.26% | |
| 266 | MDLZMONDELEZ INTL INC CL A | 2,819 | $197.3B | 9643.65% | |
| 267 | DGDOLLAR GEN CORP NEW COM | 1,262 | $196.9B | 9624.99% | |
| 268 | AQLTISHARES SELECT DIVIDEND ETF | 1,580 | $194.6B | 9511.41% | |
| 269 | DEODIAGEO PLC SPON ADR NEW | 1,285 | $191.1B | 9340.70% | |
| 270 | TOSTTOAST INC CL A | 7,500 | $186.9B | 9133.93% | |
| 271 | URIUNITED RENTALS INC COM | 253 | $182.4B | 8916.02% | |
| 272 | ALSALLSTATE CORP COM | 1,025 | $177.3B | 8666.48% | |
| 273 | AQLTISHARES CORE MSCI EAFE ETF | 2,389 | $177.3B | 8665.36% | |
| 274 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 3,713 | $172.8B | 8446.81% | |
| 275 | WNEBWESTERN NEW ENG BANCORP INC COM | 22,124 | $169.7B | 8292.92% | |
| 276 | JOYTJPMORGAN EQUITY FOCUS ETF JPMORGAN EQUITY FOCUS ETF | 2,836 | $169.5B | 8283.97% | |
| 277 | VOOVANGUARD S&P 500 ETF | 349 | $167.8B | 8198.74% | |
| 278 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 6,200 | $167.5B | 8183.98% | |
| 279 | SYYSYSCO CORP COM | 2,040 | $165.6B | 8093.33% | |
| 280 | MRSHMARSH & MCLENNAN COS INC COM | 802 | $165.2B | 8073.24% | |
| 281 | IBBISHARES BIOTECHNOLOGY ETF | 1,185 | $162.6B | 7946.67% | |
| 282 | BPBP PLC SPONSORED ADR | 4,232 | $159.5B | 7793.02% | |
| 283 | BBTBERKSHIRE HILLS BANCORP INC COM | 6,816 | $156.2B | 7634.73% | |
| 284 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,196 | $149.9B | 7325.47% | |
| 285 | SPGIS&P GLOBAL INC COM | 348 | $148.1B | 7235.65% | |
| 286 | DRIDARDEN RESTAURANTS INC COM | 885 | $147.9B | 7229.34% | |
| 287 | MOALTRIA GROUP INC COM | 3,379 | $147.4B | 7203.15% | |
| 288 | PHOINVESCO WATER RESOURCES ETF | 2,185 | $145.5B | 7108.49% | |
| 289 | ATMUATMUS FILTRATION TECHNOLOGIES COM | 4,481 | $144.5B | 7062.40% | |
| 290 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,480 | $140.1B | 6846.64% | |
| 291 | GQ9SPDR GOLD SHARES | 670 | $137.8B | 6735.95% | |
| 292 | GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 4,886 | $137.2B | 6705.01% | |
| 293 | PRFINVESCO FTSE RAFI US 1000 ETF | 3,475 | $133.7B | 6533.18% | |
| 294 | DGROISHARES CORE DIVIDEND GROWTH ETF | 2,290 | $133.0B | 6497.70% | |
| 295 | BKBANK NEW YORK MELLON CORP COM | 2,303 | $132.7B | 6485.09% | |
| 296 | SH1USDPROSHARES SHORT S&P500 | 11,000 | $130.5B | 6375.67% | |
| 297 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 410 | $130.3B | 6366.34% | |
| 298 | VOEVANGUARD MID-CAP VALUE ETF | 827 | $128.9B | 6301.29% | |
| 299 | INTUINTUIT COM | 197 | $128.1B | 6257.89% | |
| 300 | VDCVANGUARD CONSUMER STAPLES ETF | 613 | $125.1B | 6115.58% |