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 |
|---|---|---|---|---|---|
| 701 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 100 | $1.5M | 0.00% | |
| 702 | APTVAPTIV PLC SHS | 19 | $1.5M | 0.00% | |
| 703 | SRCLSTERICYCLE INC COM | 28 | $1.5M | 0.00% | |
| 704 | TRNOTERRENO RLTY CORP COM | 22 | $1.5M | 0.00% | |
| 705 | MTWMANITOWOC CO INC COM NEW | 100 | $1.4M | 0.00% | |
| 706 | BUWABIO RAD LABS INC CL A | 4 | $1.4M | 0.00% | |
| 707 | MPWRMONOLITHIC PWR SYS INC COM | 2 | $1.4M | 0.00% | |
| 708 | VLTOVERALTO CORP COM SHS | 15 | $1.3M | 0.00% | |
| 709 | SBACSBA COMMUNICATIONS CORP NEW CL A | 6 | $1.3M | 0.00% | |
| 710 | NYTNEW YORK TIMES CO CL A | 30 | $1.3M | 0.00% | |
| 711 | TYLTYLER TECHNOLOGIES INC COM | 3 | $1.3M | 0.00% | |
| 712 | ARKKARK INNOVATION ETF | 25 | $1.3M | 0.00% | |
| 713 | NWLNEWELL BRANDS INC COM | 150 | $1.2M | 0.00% | |
| 714 | HN9HANESBRANDS INC COM | 200 | $1.2M | 0.00% | |
| 715 | VBRVANGUARD SMALL CAP VALUE ETF | 6 | $1.2M | 0.00% | |
| 716 | PBDINVESCO GLOBAL CLEAN ENERGY ETF | 80 | $1.1M | 0.00% | |
| 717 | GGGGRACO INC COM | 12 | $1.1M | 0.00% | |
| 718 | HRLHORMEL FOODS CORP COM | 32 | $1.1M | 0.00% | |
| 719 | AOUTAMERICAN OUTDOOR BRANDS INC COM | 125 | $1.1M | 0.00% | |
| 720 | 8CWCROWN CASTLE INC COM | 10 | $1.1M | 0.00% | |
| 721 | LDOSLEIDOS HOLDINGS INC COM | 8 | $1.0M | 0.00% | |
| 722 | LITELUMENTUM HLDGS INC COM | 22 | $1.0M | 0.00% | |
| 723 | KODKEASTMAN KODAK CO COM NEW | 200 | $990K | 0.00% | |
| 724 | S7VSALLY BEAUTY HLDGS INC COM | 78 | $969K | 0.00% | |
| 725 | LADLITHIA MTRS INC COM | 3 | $903K | 0.00% | |
| 726 | UPSTUPSTART HLDGS INC COM | 30 | $807K | 0.00% | |
| 727 | LUMNLUMEN TECHNOLOGIES INC COM | 516 | $805K | 0.00% | |
| 728 | QSRRESTAURANT BRANDS INTL INC COM | 10 | $795K | 0.00% | |
| 729 | SHOPSHOPIFY INC CL A | 10 | $772K | 0.00% | |
| 730 | RBLXROBLOX CORP CL A | 20 | $764K | 0.00% | |
| 731 | CRWDCROWDSTRIKE HLDGS INC CL A | 2 | $641K | 0.00% | |
| 732 | NLOPNET LEASE OFFICE PROPERTIES COM | 26 | $619K | 0.00% | |
| 733 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 5 | $579K | 0.00% | |
| 734 | NGVTINGEVITY CORP COM | 12 | $572K | 0.00% | |
| 735 | VVXV2X INC COM | 12 | $561K | 0.00% | |
| 736 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 20 | $561K | 0.00% | |
| 737 | AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | 29 | $541K | 0.00% | |
| 738 | SSPSCRIPPS E W CO OHIO CL A NEW | 133 | $523K | 0.00% | |
| 739 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 37 | $522K | 0.00% | |
| 740 | UAAUNDER ARMOUR INC CL A | 70 | $517K | 0.00% | |
| 741 | WDFCWD 40 CO COM | 2 | $507K | 0.00% | |
| 742 | PATHUIPATH INC CL A | 20 | $453K | 0.00% | |
| 743 | NIONIO INC SPON ADS | 100 | $450K | 0.00% | |
| 744 | HLTHILTON WORLDWIDE HLDGS INC COM | 2 | $427K | 0.00% | |
| 745 | PENNPENN ENTERTAINMENT INC COM | 23 | $419K | 0.00% | |
| 746 | VSCOVICTORIAS SECRET AND CO COMMON STOCK | 21 | $407K | 0.00% | |
| 747 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10 | $398K | 0.00% | |
| 748 | TEFREYR BATTERY INC COM NEW | 200 | $336K | 0.00% | |
| 749 | REZIRESIDEO TECHNOLOGIES INC COM | 14 | $314K | 0.00% | |
| 750 | BCLIEURBRAINSTORM CELL THERAPEUTICS I COM NEW | 500 | $282K | 0.00% | |
| 751 | WW6WW INTL INC COM | 150 | $278K | 0.00% | |
| 752 | ADNTADIENT PLC ORD SHS | 8 | $263K | 0.00% | |
| 753 | DDD3-D SYS CORP DEL COM NEW | 50 | $222K | 0.00% | |
| 754 | DOUGDOUGLAS ELLIMAN INC COM | 139 | $220K | 0.00% | |
| 755 | PCYOPURE CYCLE CORP COM NEW | 20 | $190K | 0.00% | |
| 756 | QTTBQ32 BIO INC COM | 11 | $187K | 0.00% | |
| 757 | ACCOACCO BRANDS CORP COM | 31 | $174K | 0.00% | |
| 758 | GTXGARRETT MOTION INC COM | 16 | $159K | 0.00% | |
| 759 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 2 | $143K | 0.00% | |
| 760 | DOCUDOCUSIGN INC COM | 2 | $119K | 0.00% | |
| 761 | SCCOSOUTHERN COPPER CORP COM | 1 | $115K | 0.00% | |
| 762 | CCIVGBPLUCID GROUP INC COM | 40 | $114K | 0.00% | |
| 763 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 2 | $102K | 0.00% | |
| 764 | TSVT*2SEVENTY BIO INC COMMON STOCK | 19 | $102K | 0.00% | |
| 765 | VIAVVIAVI SOLUTIONS INC COM | 10 | $91K | 0.00% | |
| 766 | RYAMRAYONIER ADVANCED MATLS INC COM | 19 | $91K | 0.00% | |
| 767 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1 | $78K | 0.00% | |
| 768 | —BLUEBIRD BIO INC COM | 57 | $73K | 0.00% | |
| 769 | AVNSAVANOS MED INC COM | 3 | $60K | 0.00% | |
| 770 | SCHPSCHWAB US TIPS ETF | 1 | $60K | 0.00% | |
| 771 | IAU*ISHARES GOLD TRUST | 1 | $42K | 0.00% | |
| 772 | FVRRFIVERR INTL LTD ORD SHS | 2 | $42K | 0.00% | |
| 773 | DXCDXC TECHNOLOGY CO COM | 2 | $42K | 0.00% | |
| 774 | NCZVIRTUS CONVERTIBLE & INCOME FD COM | 12 | $40K | 0.00% | |
| 775 | BODITHE BEACHBODY COMPANY INC COM CL A NEW | 4 | $38K | 0.00% | |
| 776 | ONLORION OFFICE REIT INC COM | 10 | $35K | 0.00% | |
| 777 | JEPIJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0 | $27K | 0.00% | |
| 778 | UISUNISYS CORP COM NEW | 4 | $20K | 0.00% | |
| 779 | CNDTCONDUENT INC COM | 5 | $17K | 0.00% | |
| 780 | HSDTEURHELIUS MED TECHNOLOGIES INC COM CL A NEW | 2 | $12K | 0.00% | |
| 781 | TTNPUSDTITAN PHARMACEUTICALS INC DEL COM NEW | 1 | $7K | 0.00% | |
| 782 | RPRXROYALTY PHARMA PLC SHS CLASS A | 0 | $7K | 0.00% | |
| 783 | CODACODA OCTOPUS GROUP INC COM NEW | 1 | $6K | 0.00% | |
| 784 | RADEURRITE AID CORP COM | 25 | $4K | 0.00% | |
| 785 | LCTXLINEAGE CELL THERAPEUTICS INC COM | 2 | $3K | 0.00% | |
| 786 | JFRNUVEEN FLOATING RATE INCOME FD COM | 0 | $1K | 0.00% | |
| 787 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 28 | $1K | 0.00% | |
| 788 | ROIIRISKON INTERNATIONAL INC COM | 50 | $1K | 0.00% | |
| 789 | RSX1USDVANECK RUSSIA ETF | 2,175 | $0 | 0.00% |
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