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 |
|---|---|---|---|---|---|
| 401 | WBDWARNER BROS DISCOVERY INC COM SER A | 5,226 | $45.6M | 0.00% | |
| 402 | TTEKTETRA TECH INC NEW COM | 245 | $45.3M | 0.00% | |
| 403 | MOHMOLINA HEALTHCARE INC COM | 110 | $45.2M | 0.00% | |
| 404 | ENBENBRIDGE INC COM | 1,233 | $44.6M | 0.00% | |
| 405 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 2,472 | $43.8M | 0.00% | |
| 406 | CAGCONAGRA BRANDS INC COM | 1,463 | $43.4M | 0.00% | |
| 407 | 7HPHP INC COM | 1,415 | $42.8M | 0.00% | |
| 408 | NINISOURCE INC COM | 1,534 | $42.4M | 0.00% | |
| 409 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 489 | $42.2M | 0.00% | |
| 410 | EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | 428 | $42.2M | 0.00% | |
| 411 | ZTSZOETIS INC CL A | 249 | $42.1M | 0.00% | |
| 412 | ADBEADOBE INC COM | 82 | $41.4M | 0.00% | |
| 413 | HALHALLIBURTON CO COM | 1,040 | $41.0M | 0.00% | |
| 414 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 249 | $40.9M | 0.00% | |
| 415 | SONSONOCO PRODS CO COM | 675 | $39.0M | 0.00% | |
| 416 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 324 | $39.0M | 0.00% | |
| 417 | XYLXYLEM INC COM | 300 | $38.8M | 0.00% | |
| 418 | TDCTERADATA CORP DEL COM | 1,000 | $38.7M | 0.00% | |
| 419 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 1,917 | $37.7M | 0.00% | |
| 420 | AWMSKYWORKS SOLUTIONS INC COM | 345 | $37.4M | 0.00% | |
| 421 | ILCVISHARES MORNINGSTAR VALUE ETF | 478 | $36.7M | 0.00% | |
| 422 | PPLPEMBINA PIPELINE CORP COM | 1,012 | $35.8M | 0.00% | |
| 423 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 321 | $34.6M | 0.00% | |
| 424 | CZNCCITIZENS & NORTHN CORP COM | 1,828 | $34.3M | 0.00% | |
| 425 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 325 | $34.1M | 0.00% | |
| 426 | TSCOTRACTOR SUPPLY CO COM | 130 | $34.0M | 0.00% | |
| 427 | NOCNORTHROP GRUMMAN CORP COM | 71 | $34.0M | 0.00% | |
| 428 | GDGENERAL DYNAMICS CORP COM | 119 | $33.6M | 0.00% | |
| 429 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 666 | $33.0M | 0.00% | |
| 430 | MLPAGLOBAL X MLP ETF | 671 | $32.4M | 0.00% | |
| 431 | MSIMOTOROLA SOLUTIONS INC COM NEW | 90 | $31.8M | 0.00% | |
| 432 | FQIDIGITAL RLTY TR INC COM | 216 | $31.1M | 0.00% | |
| 433 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 265 | $31.0M | 0.00% | |
| 434 | VXFVANGUARD EXTENDED MARKET ETF | 174 | $30.5M | 0.00% | |
| 435 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 3,000 | $30.5M | 0.00% | |
| 436 | CNCCENTENE CORP DEL COM | 380 | $29.8M | 0.00% | |
| 437 | DELLDELL TECHNOLOGIES INC CL C | 260 | $29.7M | 0.00% | |
| 438 | AKXANSYS INC COM | 85 | $29.5M | 0.00% | |
| 439 | WMBWILLIAMS COS INC COM | 751 | $29.3M | 0.00% | |
| 440 | IQVIQVIA HLDGS INC COM | 115 | $29.1M | 0.00% | |
| 441 | MIGAMICROSTRATEGY INC CL A NEW | 17 | $29.0M | 0.00% | |
| 442 | JCIJOHNSON CTLS INTL PLC SHS | 428 | $28.0M | 0.00% | |
| 443 | TTDTHE TRADE DESK INC COM CL A | 314 | $27.4M | 0.00% | |
| 444 | EEMISHARES MSCI EMERGING MARKETS ETF | 662 | $27.2M | 0.00% | |
| 445 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 694 | $27.1M | 0.00% | |
| 446 | EOGEOG RES INC COM | 209 | $26.7M | 0.00% | |
| 447 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 145 | $26.7M | 0.00% | |
| 448 | SSNCSS&C TECHNOLOGIES HLDGS | 413 | $26.6M | 0.00% | |
| 449 | ILMNILLUMINA INC COM | 193 | $26.5M | 0.00% | |
| 450 | VDEVANGUARD ENERGY ETF | 200 | $26.3M | 0.00% | |
| 451 | AWCAMERICAN WTR WKS CO INC NEW COM | 213 | $26.0M | 0.00% | |
| 452 | HCAHCA HEALTHCARE INC COM | 78 | $26.0M | 0.00% | |
| 453 | T7DTRANSDIGM GROUP INC COM | 21 | $25.9M | 0.00% | |
| 454 | SWAVUSDSHOCKWAVE MED INC COM | 79 | $25.7M | 0.00% | |
| 455 | IDUISHARES U.S. UTILITIES ETF | 300 | $25.4M | 0.00% | |
| 456 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 273 | $25.3M | 0.00% | |
| 457 | HTDCORCEPT THERAPEUTICS INC COM | 1,000 | $25.2M | 0.00% | |
| 458 | TWTRADEWEB MKTS INC CL A | 241 | $25.1M | 0.00% | |
| 459 | SYFSYNCHRONY FINANCIAL COM | 581 | $25.1M | 0.00% | |
| 460 | QRVOQORVO INC COM | 215 | $24.7M | 0.00% | |
| 461 | PLDPROLOGIS INC. COM | 187 | $24.4M | 0.00% | |
| 462 | MANHMANHATTAN ASSOCIATES INC COM | 97 | $24.3M | 0.00% | |
| 463 | KHCKRAFT HEINZ CO COM | 649 | $23.9M | 0.00% | |
| 464 | ATOATMOS ENERGY CORP COM | 200 | $23.8M | 0.00% | |
| 465 | VOTVANGUARD MID-CAP GROWTH ETF | 99 | $23.3M | 0.00% | |
| 466 | MASMASCO CORP COM | 290 | $22.9M | 0.00% | |
| 467 | NOWSERVICENOW INC COM | 30 | $22.9M | 0.00% | |
| 468 | TTENTOTALENERGIES SE SPONSORED ADS | 329 | $22.6M | 0.00% | |
| 469 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 356 | $22.5M | 0.00% | |
| 470 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 294 | $22.4M | 0.00% | |
| 471 | AKAMAKAMAI TECHNOLOGIES INC COM | 200 | $21.8M | 0.00% | |
| 472 | PGXINVESCO PREFERRED ETF | 1,825 | $21.7M | 0.00% | |
| 473 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 264 | $21.6M | 0.00% | |
| 474 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 351 | $21.5M | 0.00% | |
| 475 | MPVBARINGS PARTN INVS SH BEN INT | 1,326 | $21.4M | 0.00% | |
| 476 | VLOVALERO ENERGY CORP COM | 125 | $21.3M | 0.00% | |
| 477 | MRO*MARATHON OIL CORP COM | 750 | $21.3M | 0.00% | |
| 478 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 135 | $21.1M | 0.00% | |
| 479 | SWXSOUTHWEST GAS HLDGS INC COM | 276 | $21.0M | 0.00% | |
| 480 | IPGINTERPUBLIC GROUP COS INC COM | 640 | $20.9M | 0.00% | |
| 481 | GFSGLOBALFOUNDRIES INC ORDINARY SHARES | 400 | $20.8M | 0.00% | |
| 482 | KMIKINDER MORGAN INC DEL COM | 1,134 | $20.8M | 0.00% | |
| 483 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 169 | $20.4M | 0.00% | |
| 484 | FCXFREEPORT-MCMORAN INC CL B | 430 | $20.2M | 0.00% | |
| 485 | OREALTY INCOME CORP COM | 372 | $20.1M | 0.00% | |
| 486 | CBUCOMMUNITY BK SYS INC COM | 417 | $20.0M | 0.00% | |
| 487 | ARMARM HOLDINGS PLC SPONSORED ADR | 160 | $20.0M | 0.00% | |
| 488 | SXISTANDEX INTL CORP COM | 108 | $19.7M | 0.00% | |
| 489 | GPCGENUINE PARTS CO COM | 125 | $19.4M | 0.00% | |
| 490 | XCAFXMORGAN STANLEY CHINA A SH FD I COM | 1,600 | $19.3M | 0.00% | |
| 491 | INDBINDEPENDENT BK CORP MASS COM | 370 | $19.2M | 0.00% | |
| 492 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 413 | $19.2M | 0.00% | |
| 493 | AONAON PLC SHS CL A | 57 | $19.0M | 0.00% | |
| 494 | MGAMAGNA INTL INC COM | 347 | $18.9M | 0.00% | |
| 495 | BCEBCE INC COM NEW | 549 | $18.7M | 0.00% | |
| 496 | CMSCMS ENERGY CORP COM | 303 | $18.3M | 0.00% | |
| 497 | ADSKAUTODESK INC COM | 69 | $18.0M | 0.00% | |
| 498 | DHID R HORTON INC COM | 109 | $17.9M | 0.00% | |
| 499 | DC4DEXCOM INC COM | 127 | $17.6M | 0.00% | |
| 500 | TELTE CONNECTIVITY LTD SHS | 120 | $17.4M | 0.00% |