ST GERMAIN D J CO INC Q2 2023 Filing
Filed September 7, 2023
Portfolio Value
$1.9T
Holdings
742
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TLTISHARES 20 YEAR TREASURY BOND ETF | 375 | $38.6M | 0.00% | |
| 402 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 460 | $38.3M | 0.00% | |
| 403 | HLTHILTON WORLDWIDE HLDGS INC COM | 263 | $38.3M | 0.00% | |
| 404 | ADBEADOBE INC COM | 78 | $38.1M | 0.00% | |
| 405 | TTEKTETRA TECH INC NEW COM | 230 | $37.7M | 0.00% | |
| 406 | AG8AGILENT TECHNOLOGIES INC COM | 311 | $37.4M | 0.00% | |
| 407 | HALHALLIBURTON CO COM | 1,120 | $36.9M | 0.00% | |
| 408 | BJBJS WHSL CLUB HLDGS INC COM | 581 | $36.6M | 0.00% | |
| 409 | KHCKRAFT HEINZ CO COM | 1,027 | $36.5M | 0.00% | |
| 410 | MAAMID-AMER APT CMNTYS INC COM | 240 | $36.4M | 0.00% | |
| 411 | ILMNILLUMINA INC COM | 193 | $36.2M | 0.00% | |
| 412 | SHELSHELL PLC SPON ADS | 598 | $36.1M | 0.00% | |
| 413 | PLDPROLOGIS INC. COM | 291 | $35.7M | 0.00% | |
| 414 | CZNCCITIZENS & NORTHN CORP COM | 1,828 | $35.3M | 0.00% | |
| 415 | EMEEMCOR GROUP INC COM | 190 | $35.1M | 0.00% | |
| 416 | LIESUN LIFE FINANCIAL INC. COM | 650 | $33.9M | 0.00% | |
| 417 | SEESEALED AIR CORP NEW COM | 829 | $33.2M | 0.00% | |
| 418 | MOHMOLINA HEALTHCARE INC COM | 110 | $33.1M | 0.00% | |
| 419 | IQVIQVIA HLDGS INC COM | 147 | $33.0M | 0.00% | |
| 420 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 666 | $32.7M | 0.00% | |
| 421 | IDUISHARES U.S. UTILITIES ETF | 400 | $32.7M | 0.00% | |
| 422 | PSTGPURE STORAGE INC CL A | 870 | $32.0M | 0.00% | |
| 423 | MRO*MARATHON OIL CORP COM | 1,390 | $32.0M | 0.00% | |
| 424 | PPLPEMBINA PIPELINE CORP COM | 1,012 | $31.8M | 0.00% | |
| 425 | ILCVISHARES MORNINGSTAR VALUE ETF | 478 | $31.8M | 0.00% | |
| 426 | IRBTQIROBOT CORP COM | 700 | $31.7M | 0.00% | |
| 427 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 256 | $31.4M | 0.00% | |
| 428 | MGMMGM RESORTS INTERNATIONAL COM | 700 | $30.7M | 0.00% | |
| 429 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 3,000 | $30.6M | 0.00% | |
| 430 | TDTORONTO DOMINION BK ONT COM NEW | 492 | $30.5M | 0.00% | |
| 431 | TEXTEREX CORP NEW COM | 500 | $29.9M | 0.00% | |
| 432 | BKHBLACK HILLS CORP COM | 496 | $29.9M | 0.00% | |
| 433 | ENBENBRIDGE INC COM | 799 | $29.7M | 0.00% | |
| 434 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 265 | $29.3M | 0.00% | |
| 435 | GPKGRAPHIC PACKAGING HLDG CO COM | 1,200 | $28.8M | 0.00% | |
| 436 | MLPAGLOBAL X MLP ETF | 671 | $28.8M | 0.00% | |
| 437 | TSCOTRACTOR SUPPLY CO COM | 130 | $28.7M | 0.00% | |
| 438 | AWCAMERICAN WTR WKS CO INC NEW COM | 200 | $28.6M | 0.00% | |
| 439 | VDEVANGUARD ENERGY ETF | 245 | $27.7M | 0.00% | |
| 440 | 8CWCROWN CASTLE INC COM | 240 | $27.3M | 0.00% | |
| 441 | VRTXVERTEX PHARMACEUTICALS INC COM | 75 | $26.4M | 0.00% | |
| 442 | ELFE L F BEAUTY INC COM | 230 | $26.3M | 0.00% | |
| 443 | PAYXPAYCHEX INC COM | 233 | $26.1M | 0.00% | |
| 444 | WDCWESTERN DIGITAL CORP. COM | 685 | $26.0M | 0.00% | |
| 445 | GFSGLOBALFOUNDRIES INC ORDINARY SHARES | 400 | $25.8M | 0.00% | |
| 446 | CNCCENTENE CORP DEL COM | 380 | $25.6M | 0.00% | |
| 447 | EEMISHARES MSCI EMERGING MARKETS ETF | 638 | $25.2M | 0.00% | |
| 448 | BCEBCE INC COM NEW | 549 | $25.0M | 0.00% | |
| 449 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 694 | $24.7M | 0.00% | |
| 450 | AWMSKYWORKS SOLUTIONS INC COM | 215 | $23.8M | 0.00% | |
| 451 | VLOVALERO ENERGY CORP COM | 200 | $23.5M | 0.00% | |
| 452 | ATOATMOS ENERGY CORP COM | 200 | $23.3M | 0.00% | |
| 453 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 356 | $23.2M | 0.00% | |
| 454 | TTDTHE TRADE DESK INC COM CL A | 300 | $23.2M | 0.00% | |
| 455 | MPVBARINGS PARTN INVS SH BEN INT | 1,741 | $22.5M | 0.00% | |
| 456 | VXFVANGUARD EXTENDED MARKET ETF | 150 | $22.3M | 0.00% | |
| 457 | HTDCORCEPT THERAPEUTICS INC COM | 1,000 | $22.3M | 0.00% | |
| 458 | OCOWENS CORNING NEW COM | 170 | $22.2M | 0.00% | |
| 459 | QRVOQORVO INC COM | 215 | $21.9M | 0.00% | |
| 460 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 820 | $21.6M | 0.00% | |
| 461 | GDGENERAL DYNAMICS CORP COM | 100 | $21.5M | 0.00% | |
| 462 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,265 | $21.3M | 0.00% | |
| 463 | GPCGENUINE PARTS CO COM | 125 | $21.2M | 0.00% | |
| 464 | SNOWSNOWFLAKE INC CL A | 120 | $21.1M | 0.00% | |
| 465 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 356 | $21.0M | 0.00% | |
| 466 | PGXINVESCO PREFERRED ETF | 1,825 | $20.8M | 0.00% | |
| 467 | RCLROYAL CARIBBEAN GROUP COM | 200 | $20.7M | 0.00% | |
| 468 | VOTVANGUARD MID-CAP GROWTH ETF | 99 | $20.4M | 0.00% | |
| 469 | XCAFXMORGAN STANLEY CHINA A SH FD I COM | 1,600 | $20.3M | 0.00% | |
| 470 | FNLCFIRST BANCORP INC ME COM | 830 | $20.2M | 0.00% | |
| 471 | PORPORTLAND GEN ELEC CO COM NEW | 430 | $20.1M | 0.00% | |
| 472 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 17 | $19.9M | 0.00% | |
| 473 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 294 | $19.8M | 0.00% | |
| 474 | CBUCOMMUNITY BK SYS INC COM | 417 | $19.5M | 0.00% | |
| 475 | GMGENERAL MTRS CO COM | 500 | $19.3M | 0.00% | |
| 476 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 380 | $19.2M | 0.00% | |
| 477 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 351 | $19.0M | 0.00% | |
| 478 | WF2WINTRUST FINL CORP COM | 260 | $18.9M | 0.00% | |
| 479 | MCHPMICROCHIP TECHNOLOGY INC. COM | 210 | $18.8M | 0.00% | |
| 480 | WRBBERKLEY W R CORP COM | 310 | $18.5M | 0.00% | |
| 481 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 239 | $18.1M | 0.00% | |
| 482 | OGNORGANON & CO COMMON STOCK | 868 | $18.1M | 0.00% | |
| 483 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 169 | $17.9M | 0.00% | |
| 484 | IHEISHARES U.S. PHARMACEUTICALS ETF | 100 | $17.9M | 0.00% | |
| 485 | CMSCMS ENERGY CORP COM | 303 | $17.8M | 0.00% | |
| 486 | PCARPACCAR INC COM | 210 | $17.6M | 0.00% | |
| 487 | SWXSOUTHWEST GAS HLDGS INC COM | 276 | $17.6M | 0.00% | |
| 488 | —DEFIANCE NEXT GEN H2 ETF | 2,070 | $17.2M | 0.00% | |
| 489 | ATKRATKORE INC COM | 110 | $17.2M | 0.00% | |
| 490 | SIRIEURSIRIUS XM HOLDINGS INC COM | 3,771 | $17.1M | 0.00% | |
| 491 | WMSADVANCED DRAIN SYS INC DEL COM | 150 | $17.1M | 0.00% | |
| 492 | ITTITT INC COM | 179 | $16.7M | 0.00% | |
| 493 | MASMASCO CORP COM | 290 | $16.6M | 0.00% | |
| 494 | INDBINDEPENDENT BK CORP MASS COM | 370 | $16.5M | 0.00% | |
| 495 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 280 | $16.4M | 0.00% | |
| 496 | AZNASTRAZENECA PLC SPONSORED ADR | 225 | $16.1M | 0.00% | |
| 497 | EIXEDISON INTL COM | 227 | $15.8M | 0.00% | |
| 498 | IOOISHARES GLOBAL 100 ETF | 204 | $15.5M | 0.00% | |
| 499 | SXISTANDEX INTL CORP COM | 108 | $15.3M | 0.00% | |
| 500 | TTENTOTALENERGIES SE SPONSORED ADS | 261 | $15.0M | 0.00% |