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 |
|---|---|---|---|---|---|
| 501 | ISRGINTUITIVE SURGICAL INC COM NEW | 43 | $17.2M | 0.00% | |
| 502 | —LABORATORY CORP AMER HLDGS COM NEW | 77 | $16.8M | 0.00% | |
| 503 | KLACKLA CORP COM NEW | 24 | $16.8M | 0.00% | |
| 504 | GMGENERAL MTRS CO COM | 365 | $16.6M | 0.00% | |
| 505 | APAAPA CORPORATION COM | 475 | $16.3M | 0.00% | |
| 506 | NVRNVR INC COM | 2 | $16.2M | 0.00% | |
| 507 | VICIVICI PPTYS INC COM | 540 | $16.1M | 0.00% | |
| 508 | EIXEDISON INTL COM | 227 | $16.1M | 0.00% | |
| 509 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 139 | $15.9M | 0.00% | |
| 510 | BKHBLACK HILLS CORP COM | 286 | $15.6M | 0.00% | |
| 511 | MDBMONGODB INC CL A | 43 | $15.4M | 0.00% | |
| 512 | ITTITT INC COM | 113 | $15.4M | 0.00% | |
| 513 | VOXVANGUARD COMMUNICATION SERVICES ETF | 117 | $15.4M | 0.00% | |
| 514 | BJBJS WHSL CLUB HLDGS INC COM | 200 | $15.1M | 0.00% | |
| 515 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 175 | $15.0M | 0.00% | |
| 516 | QLDPROSHARES ULTRA QQQ | 170 | $14.9M | 0.00% | |
| 517 | IDXXIDEXX LABS INC COM | 27 | $14.6M | 0.00% | |
| 518 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 122 | $14.1M | 0.00% | |
| 519 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 300 | $14.0M | 0.00% | |
| 520 | KELKELLANOVA COM | 244 | $14.0M | 0.00% | |
| 521 | SWSSMITH & WESSON BRANDS INC COM | 800 | $13.9M | 0.00% | |
| 522 | WWAYFAIR INC CL A | 200 | $13.6M | 0.00% | |
| 523 | SEESEALED AIR CORP NEW COM | 363 | $13.5M | 0.00% | |
| 524 | EMBCEMBECTA CORP COMMON STOCK | 1,012 | $13.4M | 0.00% | |
| 525 | TIPISHARES TIPS BOND ETF | 125 | $13.4M | 0.00% | |
| 526 | SOUNSOUNDHOUND AI INC CLASS A COM | 2,258 | $13.3M | 0.00% | |
| 527 | VAWVANGUARD MATERIALS ETF | 65 | $13.3M | 0.00% | |
| 528 | MGCVANGUARD MEGA CAP ETF | 70 | $13.1M | 0.00% | |
| 529 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 67 | $12.9M | 0.00% | |
| 530 | PKGPACKAGING CORP AMER COM | 68 | $12.9M | 0.00% | |
| 531 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 299 | $12.9M | 0.00% | |
| 532 | KDKYNDRYL HLDGS INC COMMON STOCK | 585 | $12.7M | 0.00% | |
| 533 | LVLNSPDR S&P REGIONAL BANKING ETF | 250 | $12.6M | 0.00% | |
| 534 | IVOOVANGUARD S&P MID-CAP 400 ETF | 122 | $12.6M | 0.00% | |
| 535 | DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | 202 | $12.5M | 0.00% | |
| 536 | OSKOSHKOSH CORP COM | 100 | $12.5M | 0.00% | |
| 537 | HSTHOST HOTELS & RESORTS INC COM | 602 | $12.4M | 0.00% | |
| 538 | CLSKCLEANSPARK INC COM NEW | 585 | $12.4M | 0.00% | |
| 539 | WATWATERS CORP COM | 36 | $12.4M | 0.00% | |
| 540 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 385 | $12.2M | 0.00% | |
| 541 | FISFIDELITY NATL INFORMATION SVCS COM | 163 | $12.1M | 0.00% | |
| 542 | COINCOINBASE GLOBAL INC COM CL A | 45 | $11.9M | 0.00% | |
| 543 | CCKCROWN HLDGS INC COM | 150 | $11.9M | 0.00% | |
| 544 | MUMICRON TECHNOLOGY INC COM | 100 | $11.8M | 0.00% | |
| 545 | ABNBAIRBNB INC COM CL A | 71 | $11.7M | 0.00% | |
| 546 | NEMNEWMONT CORP COM | 325 | $11.6M | 0.00% | |
| 547 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 114 | $11.6M | 0.00% | |
| 548 | GSKGSK PLC SPONSORED ADR | 267 | $11.4M | 0.00% | |
| 549 | IVWISHARES S&P 500 GROWTH ETF | 133 | $11.2M | 0.00% | |
| 550 | DTEDTE ENERGY CO COM | 100 | $11.2M | 0.00% | |
| 551 | NMTNUVEEN MASSACHUSETS QLT MUN FD COM | 996 | $10.9M | 0.00% | |
| 552 | WYWEYERHAEUSER CO MTN BE COM NEW | 300 | $10.8M | 0.00% | |
| 553 | ATKRATKORE INC COM | 55 | $10.5M | 0.00% | |
| 554 | BWXTBWX TECHNOLOGIES INC COM | 100 | $10.3M | 0.00% | |
| 555 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 220 | $10.0M | 0.00% | |
| 556 | ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 290 | $10.0M | 0.00% | |
| 557 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 33 | $9.9M | 0.00% | |
| 558 | SRESEMPRA COM | 133 | $9.6M | 0.00% | |
| 559 | NUENUCOR CORP COM | 48 | $9.5M | 0.00% | |
| 560 | WELLWELLTOWER INC COM | 100 | $9.3M | 0.00% | |
| 561 | CIMCHIMERA INVT CORP COM NEW | 2,000 | $9.2M | 0.00% | |
| 562 | TFCTRUIST FINL CORP COM | 233 | $9.1M | 0.00% | |
| 563 | TDYTELEDYNE TECHNOLOGIES INC COM | 21 | $9.0M | 0.00% | |
| 564 | OGNORGANON & CO COMMON STOCK | 462 | $8.7M | 0.00% | |
| 565 | ATRAPTARGROUP INC COM | 60 | $8.6M | 0.00% | |
| 566 | AEEAMEREN CORP COM | 115 | $8.5M | 0.00% | |
| 567 | CRCCANADIAN NAT RES LTD COM | 111 | $8.5M | 0.00% | |
| 568 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 275 | $8.4M | 0.00% | |
| 569 | AERAERCAP HOLDINGS NV SHS | 94 | $8.2M | 0.00% | |
| 570 | CRLCHARLES RIV LABS INTL INC COM | 30 | $8.1M | 0.00% | |
| 571 | ZIMVZIMVIE INC COM | 486 | $8.0M | 0.00% | |
| 572 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 50 | $7.7M | 0.00% | |
| 573 | AALAMERICAN AIRLS GROUP INC COM | 500 | $7.7M | 0.00% | |
| 574 | JBLUJETBLUE AWYS CORP COM | 1,000 | $7.4M | 0.00% | |
| 575 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 71 | $7.4M | 0.00% | |
| 576 | UAUNDER ARMOUR INC CL C | 1,000 | $7.1M | 0.00% | |
| 577 | BLDRBUILDERS FIRSTSOURCE INC COM | 34 | $7.1M | 0.00% | |
| 578 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 72 | $7.1M | 0.00% | |
| 579 | EXGEATON VANCE TAX ADVT DIV INCM COM | 293 | $6.9M | 0.00% | |
| 580 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 93 | $6.8M | 0.00% | |
| 581 | FLOFLOWERS FOODS INC COM | 287 | $6.8M | 0.00% | |
| 582 | EAELECTRONIC ARTS INC COM | 50 | $6.6M | 0.00% | |
| 583 | MPTMEDICAL PPTYS TRUST INC COM | 1,400 | $6.6M | 0.00% | |
| 584 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 35 | $6.6M | 0.00% | |
| 585 | ROKUROKU INC COM CL A | 100 | $6.5M | 0.00% | |
| 586 | PIIPOLARIS INC COM | 65 | $6.5M | 0.00% | |
| 587 | CRCRANE COMPANY COMMON STOCK | 48 | $6.5M | 0.00% | |
| 588 | ORIOLD REP INTL CORP COM | 210 | $6.5M | 0.00% | |
| 589 | FMCFMC CORP COM NEW | 100 | $6.4M | 0.00% | |
| 590 | VYXNCR VOYIX CORPORATION COM | 500 | $6.3M | 0.00% | |
| 591 | WRKUSDWESTROCK CO COM | 127 | $6.3M | 0.00% | |
| 592 | IRBTQIROBOT CORP COM | 700 | $6.1M | 0.00% | |
| 593 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 70 | $6.1M | 0.00% | |
| 594 | EXECHESAPEAKE ENERGY CORP COM | 68 | $6.0M | 0.00% | |
| 595 | NOKNOKIA CORP SPONSORED ADR | 1,701 | $6.0M | 0.00% | |
| 596 | TGNATEGNA INC COM | 402 | $6.0M | 0.00% | |
| 597 | FLEXFLEX LTD ORD | 208 | $6.0M | 0.00% | |
| 598 | IWRISHARES RUSSELL MIDCAP ETF | 70 | $5.9M | 0.00% | |
| 599 | VREXVAREX IMAGING CORP COM | 320 | $5.8M | 0.00% | |
| 600 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 75 | $5.5M | 0.00% |