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 |
|---|---|---|---|---|---|
| 601 | DGXQUEST DIAGNOSTICS INC COM | 41 | $5.5M | 0.00% | |
| 602 | BRWSABA CAPITAL INCOME & OPPORTUN COM | 1,425 | $5.4M | 0.00% | |
| 603 | BLDTOPBUILD CORP COM | 12 | $5.3M | 0.00% | |
| 604 | DIODDIODES INC COM | 75 | $5.3M | 0.00% | |
| 605 | CCCHEMOURS CO COM | 200 | $5.3M | 0.00% | |
| 606 | ANETEURARISTA NETWORKS INC COM | 18 | $5.2M | 0.00% | |
| 607 | IOOISHARES GLOBAL 100 ETF | 58 | $5.2M | 0.00% | |
| 608 | ULUNILEVER PLC SPON ADR NEW | 101 | $5.1M | 0.00% | |
| 609 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 250 | $5.0M | 0.00% | |
| 610 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 65 | $5.0M | 0.00% | |
| 611 | NATLNCR ATLEOS CORPORATION COM SHS | 250 | $4.9M | 0.00% | |
| 612 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 700 | $4.9M | 0.00% | |
| 613 | AFWALIGN TECHNOLOGY INC COM | 15 | $4.9M | 0.00% | |
| 614 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 135 | $4.9M | 0.00% | |
| 615 | EXPDEXPEDITORS INTL WASH INC COM | 40 | $4.9M | 0.00% | |
| 616 | DALDELTA AIR LINES INC DEL COM NEW | 100 | $4.8M | 0.00% | |
| 617 | DECKDECKERS OUTDOOR CORP COM | 5 | $4.7M | 0.00% | |
| 618 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 395 | $4.7M | 0.00% | |
| 619 | RGRSTURM RUGER & CO INC COM | 100 | $4.6M | 0.00% | |
| 620 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 134 | $4.6M | 0.00% | |
| 621 | AYS1SANDSTORM GOLD LTD COM NEW | 875 | $4.6M | 0.00% | |
| 622 | DOCHEALTHPEAK PROPERTIES INC COM | 244 | $4.6M | 0.00% | |
| 623 | HLNHALEON PLC SPON ADS | 537 | $4.6M | 0.00% | |
| 624 | PPHVANECK PHARMACEUTICAL ETF | 50 | $4.5M | 0.00% | |
| 625 | LRGFISHARES U.S. EQUITY FACTOR ETF | 81 | $4.4M | 0.00% | |
| 626 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 60 | $4.3M | 0.00% | |
| 627 | ADMARCHER DANIELS MIDLAND CO COM | 69 | $4.3M | 0.00% | |
| 628 | STLASTELLANTIS N.V SHS | 150 | $4.2M | 0.00% | |
| 629 | ENPHENPHASE ENERGY INC COM | 35 | $4.2M | 0.00% | |
| 630 | AMLPALERIAN MLP ETF | 83 | $3.9M | 0.00% | |
| 631 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 124 | $3.9M | 0.00% | |
| 632 | SIRIEURSIRIUS XM HOLDINGS INC COM | 1,000 | $3.9M | 0.00% | |
| 633 | GROYGOLD ROYALTY CORP COMMON SHARES | 2,000 | $3.8M | 0.00% | |
| 634 | ICLRICON PLC SHS | 11 | $3.7M | 0.00% | |
| 635 | HHYATT HOTELS CORP COM CL A | 22 | $3.5M | 0.00% | |
| 636 | BHFBRIGHTHOUSE FINL INC COM | 67 | $3.5M | 0.00% | |
| 637 | MSCIMSCI INC COM | 6 | $3.4M | 0.00% | |
| 638 | HZOMARINEMAX INC COM | 100 | $3.3M | 0.00% | |
| 639 | WENWENDYS CO COM | 174 | $3.3M | 0.00% | |
| 640 | BBWIBATH & BODY WORKS INC COM | 65 | $3.3M | 0.00% | |
| 641 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 200 | $3.2M | 0.00% | |
| 642 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 245 | $3.1M | 0.00% | |
| 643 | ENRENERGIZER HLDGS INC NEW COM | 105 | $3.1M | 0.00% | |
| 644 | ELLAUDER ESTEE COS INC CL A | 20 | $3.1M | 0.00% | |
| 645 | ALCALCON AG ORD SHS | 37 | $3.1M | 0.00% | |
| 646 | DTMDT MIDSTREAM INC COMMON STOCK | 50 | $3.1M | 0.00% | |
| 647 | MLB1MERCADOLIBRE INC COM | 2 | $3.0M | 0.00% | |
| 648 | GTGOODYEAR TIRE & RUBR CO COM | 220 | $3.0M | 0.00% | |
| 649 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 44 | $3.0M | 0.00% | |
| 650 | CXTCRANE NXT CO COM | 48 | $3.0M | 0.00% | |
| 651 | STESTERIS PLC SHS USD | 13 | $2.9M | 0.00% | |
| 652 | VGREURVECTOR GROUP LTD COM | 266 | $2.9M | 0.00% | |
| 653 | NPOENPRO INC COM | 17 | $2.9M | 0.00% | |
| 654 | VGLTVANGUARD LONG-TERM TREASURY ETF | 48 | $2.8M | 0.00% | |
| 655 | OCOWENS CORNING NEW COM | 17 | $2.8M | 0.00% | |
| 656 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 204 | $2.8M | 0.00% | |
| 657 | PAASPAN AMERN SILVER CORP COM | 187 | $2.8M | 0.00% | |
| 658 | TRIPTRIPADVISOR INC COM | 100 | $2.8M | 0.00% | |
| 659 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 55 | $2.8M | 0.00% | |
| 660 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 29 | $2.8M | 0.00% | |
| 661 | AZNASTRAZENECA PLC SPONSORED ADR | 40 | $2.7M | 0.00% | |
| 662 | AIC3 AI INC CL A | 100 | $2.7M | 0.00% | |
| 663 | TGTREDEGAR CORP COM | 415 | $2.7M | 0.00% | |
| 664 | FDO.FMACYS INC COM | 132 | $2.6M | 0.00% | |
| 665 | AEMAGNICO EAGLE MINES LTD COM | 44 | $2.6M | 0.00% | |
| 666 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 66 | $2.6M | 0.00% | |
| 667 | LECOLINCOLN ELEC HLDGS INC COM | 10 | $2.6M | 0.00% | |
| 668 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 190 | $2.5M | 0.00% | |
| 669 | SEICSEI INVTS CO COM | 35 | $2.5M | 0.00% | |
| 670 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | 187 | $2.5M | 0.00% | |
| 671 | WSTWEST PHARMACEUTICAL SVSC INC COM | 6 | $2.4M | 0.00% | |
| 672 | CIENCIENA CORP COM NEW | 47 | $2.3M | 0.00% | |
| 673 | BRKRBRUKER CORP COM | 24 | $2.3M | 0.00% | |
| 674 | EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A | 500 | $2.2M | 0.00% | |
| 675 | HXLHEXCEL CORP NEW COM | 30 | $2.2M | 0.00% | |
| 676 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 150 | $2.1M | 0.00% | |
| 677 | FEFIRSTENERGY CORP COM | 54 | $2.1M | 0.00% | |
| 678 | DVNDEVON ENERGY CORP NEW COM | 41 | $2.1M | 0.00% | |
| 679 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 172 | $2.0M | 0.00% | |
| 680 | ICFISHARES COHEN & STEERS REIT ETF | 35 | $2.0M | 0.00% | |
| 681 | STPZPIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS | 39 | $2.0M | 0.00% | |
| 682 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 59 | $2.0M | 0.00% | |
| 683 | JJACOBS SOLUTIONS INC COM | 13 | $2.0M | 0.00% | |
| 684 | OABIOMNIAB INC COM | 367 | $2.0M | 0.00% | |
| 685 | NXTNEXTRACKER INC CLASS A COM | 35 | $2.0M | 0.00% | |
| 686 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 214 | $1.9M | 0.00% | |
| 687 | PNRPENTAIR PLC SHS | 22 | $1.9M | 0.00% | |
| 688 | FSLRFIRST SOLAR INC COM | 11 | $1.9M | 0.00% | |
| 689 | ONON SEMICONDUCTOR CORP COM | 25 | $1.8M | 0.00% | |
| 690 | MMSMAXIMUS INC COM | 21 | $1.8M | 0.00% | |
| 691 | JCENUVEEN CORE EQUITY ALPHA FD COM | 125 | $1.8M | 0.00% | |
| 692 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 6 | $1.7M | 0.00% | |
| 693 | OWLBLUE OWL CAPITAL INC COM CL A | 91 | $1.7M | 0.00% | |
| 694 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 57 | $1.7M | 0.00% | |
| 695 | FLRFLUOR CORP NEW COM | 40 | $1.7M | 0.00% | |
| 696 | NVTNVENT ELECTRIC PLC SHS | 22 | $1.7M | 0.00% | |
| 697 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 15 | $1.6M | 0.00% | |
| 698 | CCLCARNIVAL CORP PAIRED CTF | 100 | $1.6M | 0.00% | |
| 699 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 44 | $1.6M | 0.00% | |
| 700 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 75 | $1.6M | 0.00% |