ST GERMAIN D J CO INC Q1 2024 Filing
Filed April 2, 2024
Portfolio Value
$2.0T
Holdings
789
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TSDDUSDGRANITESHARES 2X SHORT TSLA DAILY ETF | 5,000 | $125.0M | 0.01% | |
| 302 | HASHASBRO INC COM | 2,175 | $122.9M | 0.01% | |
| 303 | BSXBOSTON SCIENTIFIC CORP COM | 1,780 | $121.9M | 0.01% | |
| 304 | 4I1PHILIP MORRIS INTL INC COM | 1,312 | $120.2M | 0.01% | |
| 305 | MPCMARATHON PETE CORP COM | 585 | $117.9M | 0.01% | |
| 306 | IRINGERSOLL RAND INC COM | 1,235 | $117.3M | 0.01% | |
| 307 | REETISHARES GLOBAL REIT ETF | 4,946 | $117.1M | 0.01% | |
| 308 | SWKSTANLEY BLACK & DECKER INC COM | 1,175 | $115.1M | 0.01% | |
| 309 | SNPSSYNOPSYS INC COM | 201 | $114.9M | 0.01% | |
| 310 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 985 | $114.1M | 0.01% | |
| 311 | VISVANGUARD INDUSTRIALS ETF | 461 | $112.6M | 0.01% | |
| 312 | CNRCANADIAN NATL RY CO COM | 850 | $112.0M | 0.01% | |
| 313 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,336 | $111.7M | 0.01% | |
| 314 | TRVCCITIGROUP INC COM NEW | 1,763 | $111.5M | 0.01% | |
| 315 | WABWABTEC COM | 765 | $111.4M | 0.01% | |
| 316 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 4,299 | $110.8M | 0.01% | |
| 317 | XELXCEL ENERGY INC COM | 2,051 | $110.2M | 0.01% | |
| 318 | YUMCYUM CHINA HLDGS INC COM | 2,695 | $107.2M | 0.01% | |
| 319 | MRVLMARVELL TECHNOLOGY INC COM | 1,510 | $107.0M | 0.01% | |
| 320 | OXYOCCIDENTAL PETE CORP COM | 1,638 | $106.5M | 0.01% | |
| 321 | TXTTEXTRON INC COM | 1,100 | $105.5M | 0.01% | |
| 322 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,580 | $105.4M | 0.01% | |
| 323 | WECWEC ENERGY GROUP INC COM | 1,254 | $103.0M | 0.01% | |
| 324 | AMCRAMCOR PLC ORD | 10,815 | $102.9M | 0.01% | |
| 325 | AMEAMETEK INC COM | 562 | $102.8M | 0.01% | |
| 326 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,423 | $102.1M | 0.00% | |
| 327 | PRUPRUDENTIAL FINL INC COM | 867 | $101.8M | 0.00% | |
| 328 | TPRTAPESTRY INC COM | 2,099 | $99.7M | 0.00% | |
| 329 | DOVDOVER CORP COM | 561 | $99.4M | 0.00% | |
| 330 | ALBALBEMARLE CORP COM | 754 | $99.3M | 0.00% | |
| 331 | CPCANADIAN PACIFIC KANSAS CITY COM | 1,125 | $99.2M | 0.00% | |
| 332 | DFSEURDISCOVER FINL SVCS COM | 743 | $97.4M | 0.00% | |
| 333 | PAYXPAYCHEX INC COM | 788 | $96.8M | 0.00% | |
| 334 | NTRNUTRIEN LTD COM | 1,766 | $96.0M | 0.00% | |
| 335 | EDCONSOLIDATED EDISON INC COM | 1,044 | $94.8M | 0.00% | |
| 336 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 555 | $94.0M | 0.00% | |
| 337 | FDXFEDEX CORP COM | 324 | $93.9M | 0.00% | |
| 338 | IVEISHARES S&P 500 VALUE ETF | 501 | $93.6M | 0.00% | |
| 339 | METMETLIFE INC COM | 1,236 | $91.6M | 0.00% | |
| 340 | UGIUGI CORP NEW COM | 3,600 | $88.3M | 0.00% | |
| 341 | ASMLASML HOLDING N V N Y REGISTRY SHS | 90 | $87.3M | 0.00% | |
| 342 | DNPDNP SELECT INCOME FD INC COM | 9,400 | $85.3M | 0.00% | |
| 343 | CWSTCASELLA WASTE SYS INC CL A | 850 | $84.0M | 0.00% | |
| 344 | PYPLPAYPAL HLDGS INC COM | 1,243 | $83.3M | 0.00% | |
| 345 | RPGINVESCO S&P 500 PURE GROWTH ETF | 2,255 | $82.8M | 0.00% | |
| 346 | PNWPINNACLE WEST CAP CORP COM | 1,080 | $80.7M | 0.00% | |
| 347 | ALLEALLEGION PLC ORD SHS | 599 | $80.7M | 0.00% | |
| 348 | BRBROADRIDGE FINL SOLUTIONS INC COM | 393 | $80.5M | 0.00% | |
| 349 | KVUEKENVUE INC COM | 3,733 | $80.1M | 0.00% | |
| 350 | MFCMANULIFE FINL CORP COM | 3,160 | $79.0M | 0.00% | |
| 351 | CEGCONSTELLATION ENERGY CORP COM | 422 | $78.0M | 0.00% | |
| 352 | CITCINTAS CORP COM | 112 | $76.9M | 0.00% | |
| 353 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 193 | $76.8M | 0.00% | |
| 354 | ROKROCKWELL AUTOMATION INC COM | 262 | $76.3M | 0.00% | |
| 355 | NEUNEWMARKET CORP COM | 120 | $76.2M | 0.00% | |
| 356 | VFHVANGUARD FINANCIALS ETF | 725 | $74.2M | 0.00% | |
| 357 | APHAMPHENOL CORP NEW CL A | 640 | $73.8M | 0.00% | |
| 358 | TERTERADYNE INC COM | 650 | $73.3M | 0.00% | |
| 359 | MSEXMIDDLESEX WTR CO COM | 1,332 | $69.9M | 0.00% | |
| 360 | CMFISHARES CALIFORNIA MUNI BOND ETF | 1,200 | $69.0M | 0.00% | |
| 361 | KEYKEYCORP COM | 4,311 | $68.2M | 0.00% | |
| 362 | FLOTISHARES FLOATING RATE BOND ETF | 1,327 | $67.8M | 0.00% | |
| 363 | TMUST-MOBILE US INC COM | 414 | $67.6M | 0.00% | |
| 364 | EMEEMCOR GROUP INC COM | 190 | $66.5M | 0.00% | |
| 365 | VPUVANGUARD UTILITIES ETF | 460 | $65.6M | 0.00% | |
| 366 | OLNOLIN CORP COM PAR $1 | 1,098 | $64.6M | 0.00% | |
| 367 | MCHPMICROCHIP TECHNOLOGY INC. COM | 700 | $62.8M | 0.00% | |
| 368 | SSFSENSIENT TECHNOLOGIES CORP COM | 900 | $62.3M | 0.00% | |
| 369 | CDNSCADENCE DESIGN SYSTEM INC COM | 200 | $62.3M | 0.00% | |
| 370 | HSYHERSHEY CO COM | 320 | $62.2M | 0.00% | |
| 371 | VTRSVIATRIS INC COM | 5,202 | $62.1M | 0.00% | |
| 372 | NXPINXP SEMICONDUCTORS N V COM | 249 | $61.7M | 0.00% | |
| 373 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,050 | $60.8M | 0.00% | |
| 374 | DINOHF SINCLAIR CORP COM | 1,000 | $60.4M | 0.00% | |
| 375 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 575 | $60.2M | 0.00% | |
| 376 | ICEINTERCONTINENTAL EXCHANGE INC COM | 434 | $59.6M | 0.00% | |
| 377 | VRTXVERTEX PHARMACEUTICALS INC COM | 138 | $57.7M | 0.00% | |
| 378 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 2,263 | $57.2M | 0.00% | |
| 379 | MOOVANECK AGRIBUSINESS ETF | 750 | $56.3M | 0.00% | |
| 380 | SJMSMUCKER J M CO COM NEW | 447 | $56.3M | 0.00% | |
| 381 | LWLAMB WESTON HLDGS INC COM | 527 | $56.1M | 0.00% | |
| 382 | CINFCINCINNATI FINL CORP COM | 452 | $56.1M | 0.00% | |
| 383 | WPCWP CAREY INC COM | 992 | $56.0M | 0.00% | |
| 384 | TLTISHARES 20 YEAR TREASURY BOND ETF | 590 | $55.8M | 0.00% | |
| 385 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 2,234 | $55.2M | 0.00% | |
| 386 | DKNGDRAFTKINGS INC NEW COM CL A | 1,200 | $54.5M | 0.00% | |
| 387 | PHMPULTE GROUP INC COM | 440 | $53.1M | 0.00% | |
| 388 | CHDCHURCH & DWIGHT CO INC COM | 506 | $52.8M | 0.00% | |
| 389 | AGZISHARES AGENCY BOND ETF | 475 | $51.3M | 0.00% | |
| 390 | MCOMOODYS CORP COM | 130 | $51.1M | 0.00% | |
| 391 | JBLJABIL INC COM | 380 | $50.9M | 0.00% | |
| 392 | AG8AGILENT TECHNOLOGIES INC COM | 340 | $49.5M | 0.00% | |
| 393 | RSGREPUBLIC SVCS INC COM | 250 | $47.9M | 0.00% | |
| 394 | PEOEXELON CORP COM | 1,272 | $47.8M | 0.00% | |
| 395 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 374 | $47.1M | 0.00% | |
| 396 | SUSAISHARES MSCI USA ESG SELECT ETF | 431 | $47.1M | 0.00% | |
| 397 | IYY*ISHARES DOW JONES U.S. ETF | 364 | $46.6M | 0.00% | |
| 398 | FFORD MTR CO DEL COM | 3,505 | $46.5M | 0.00% | |
| 399 | CECELANESE CORP DEL COM | 270 | $46.4M | 0.00% | |
| 400 | TDTORONTO DOMINION BK ONT COM NEW | 758 | $45.8M | 0.00% |