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 |
|---|---|---|---|---|---|
| 501 | BHPBHP GROUP LTD SPONSORED ADS | 250 | $14.9M | 0.00% | |
| 502 | HOLXHOLOGIC INC COM | 180 | $14.6M | 0.00% | |
| 503 | TFCTRUIST FINL CORP COM | 480 | $14.6M | 0.00% | |
| 504 | VOXVANGUARD COMMUNICATION SERVICES ETF | 135 | $14.4M | 0.00% | |
| 505 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 220 | $14.3M | 0.00% | |
| 506 | DELLDELL TECHNOLOGIES INC CL C | 260 | $14.1M | 0.00% | |
| 507 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 300 | $13.8M | 0.00% | |
| 508 | GSKGSK PLC SPONSORED ADR | 387 | $13.8M | 0.00% | |
| 509 | VAWVANGUARD MATERIALS ETF | 75 | $13.6M | 0.00% | |
| 510 | ARRYARRAY TECHNOLOGIES INC COM SHS | 600 | $13.6M | 0.00% | |
| 511 | ALCALCON AG ORD SHS | 160 | $13.3M | 0.00% | |
| 512 | CCKCROWN HLDGS INC COM | 150 | $13.0M | 0.00% | |
| 513 | WWAYFAIR INC CL A | 200 | $13.0M | 0.00% | |
| 514 | HSTHOST HOTELS & RESORTS INC COM | 770 | $13.0M | 0.00% | |
| 515 | WNCWABASH NATL CORP COM | 500 | $12.8M | 0.00% | |
| 516 | UHSUNIVERSAL HLTH SVCS INC CL B | 80 | $12.6M | 0.00% | |
| 517 | VYXNCR CORP NEW COM | 500 | $12.6M | 0.00% | |
| 518 | CCCHEMOURS CO COM | 340 | $12.5M | 0.00% | |
| 519 | IYWISHARES U.S. TECHNOLOGY ETF | 115 | $12.5M | 0.00% | |
| 520 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,065 | $12.4M | 0.00% | |
| 521 | SMARGBPSMARTSHEET INC COM CL A | 320 | $12.2M | 0.00% | |
| 522 | FXIISHARES CHINA LARGE-CAP ETF | 450 | $12.2M | 0.00% | |
| 523 | VVVVALVOLINE INC COM | 310 | $11.6M | 0.00% | |
| 524 | CIMCHIMERA INVT CORP COM NEW | 2,000 | $11.5M | 0.00% | |
| 525 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 305 | $11.4M | 0.00% | |
| 526 | MUMICRON TECHNOLOGY INC COM | 178 | $11.2M | 0.00% | |
| 527 | VENVENTAS INC COM | 235 | $11.1M | 0.00% | |
| 528 | OREALTY INCOME CORP COM | 185 | $11.1M | 0.00% | |
| 529 | DTEDTE ENERGY CO COM | 100 | $11.0M | 0.00% | |
| 530 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 1,231 | $11.0M | 0.00% | |
| 531 | MGCVANGUARD MEGA CAP ETF | 70 | $11.0M | 0.00% | |
| 532 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 100 | $10.7M | 0.00% | |
| 533 | FMCFMC CORP COM NEW | 100 | $10.4M | 0.00% | |
| 534 | SWSSMITH & WESSON BRANDS INC COM | 800 | $10.4M | 0.00% | |
| 535 | FEFIRSTENERGY CORP COM | 268 | $10.4M | 0.00% | |
| 536 | NMTNUVEEN MASSACHUSETS QLT MUN FD COM | 996 | $10.4M | 0.00% | |
| 537 | LVLNSPDR S&P REGIONAL BANKING ETF | 250 | $10.2M | 0.00% | |
| 538 | WYWEYERHAEUSER CO MTN BE COM NEW | 300 | $10.1M | 0.00% | |
| 539 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 90 | $9.7M | 0.00% | |
| 540 | SRESEMPRA COM | 65 | $9.5M | 0.00% | |
| 541 | ASMLASML HOLDING N V N Y REGISTRY SHS | 13 | $9.4M | 0.00% | |
| 542 | IVWISHARES S&P 500 GROWTH ETF | 133 | $9.4M | 0.00% | |
| 543 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 67 | $9.3M | 0.00% | |
| 544 | AALAMERICAN AIRLS GROUP INC COM | 500 | $9.0M | 0.00% | |
| 545 | JBLUJETBLUE AWYS CORP COM | 1,000 | $8.9M | 0.00% | |
| 546 | OSKOSHKOSH CORP COM | 100 | $8.7M | 0.00% | |
| 547 | ISRGINTUITIVE SURGICAL INC COM NEW | 25 | $8.5M | 0.00% | |
| 548 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 230 | $8.5M | 0.00% | |
| 549 | ABNBAIRBNB INC COM CL A | 65 | $8.3M | 0.00% | |
| 550 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 80 | $8.3M | 0.00% | |
| 551 | PGRPROGRESSIVE CORP COM | 61 | $8.1M | 0.00% | |
| 552 | EOGEOG RES INC COM | 70 | $8.0M | 0.00% | |
| 553 | NUENUCOR CORP COM | 48 | $7.9M | 0.00% | |
| 554 | PIIPOLARIS INC COM | 65 | $7.9M | 0.00% | |
| 555 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 200 | $7.8M | 0.00% | |
| 556 | VREXVAREX IMAGING CORP COM | 320 | $7.5M | 0.00% | |
| 557 | PHPARKER-HANNIFIN CORP COM | 19 | $7.4M | 0.00% | |
| 558 | FLOFLOWERS FOODS INC COM | 287 | $7.1M | 0.00% | |
| 559 | NOKNOKIA CORP SPONSORED ADR | 1,707 | $7.1M | 0.00% | |
| 560 | MPCMARATHON PETE CORP COM | 60 | $7.0M | 0.00% | |
| 561 | DIODDIODES INC COM | 75 | $6.9M | 0.00% | |
| 562 | DVNDEVON ENERGY CORP NEW COM | 141 | $6.8M | 0.00% | |
| 563 | EXGEATON VANCE TAX ADVT DIV INCM COM | 293 | $6.7M | 0.00% | |
| 564 | KDKYNDRYL HLDGS INC COMMON STOCK | 495 | $6.6M | 0.00% | |
| 565 | TGNATEGNA INC COM | 402 | $6.5M | 0.00% | |
| 566 | FCXFREEPORT-MCMORAN INC CL B | 163 | $6.5M | 0.00% | |
| 567 | EAELECTRONIC ARTS INC COM | 50 | $6.5M | 0.00% | |
| 568 | ROKUROKU INC COM CL A | 100 | $6.4M | 0.00% | |
| 569 | KLACKLA CORP COM NEW | 13 | $6.3M | 0.00% | |
| 570 | CRCCANADIAN NAT RES LTD COM | 111 | $6.2M | 0.00% | |
| 571 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 135 | $6.2M | 0.00% | |
| 572 | APAAPA CORPORATION COM | 175 | $6.0M | 0.00% | |
| 573 | AERAERCAP HOLDINGS NV SHS | 94 | $6.0M | 0.00% | |
| 574 | BRWTEMPLETON GLOBAL INCOME FD COM | 1,425 | $5.9M | 0.00% | |
| 575 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 16 | $5.9M | 0.00% | |
| 576 | ENPHENPHASE ENERGY INC COM | 35 | $5.9M | 0.00% | |
| 577 | CNACNA FINL CORP COM | 150 | $5.8M | 0.00% | |
| 578 | DGXQUEST DIAGNOSTICS INC COM | 41 | $5.8M | 0.00% | |
| 579 | EXECHESAPEAKE ENERGY CORP COM | 68 | $5.7M | 0.00% | |
| 580 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 75 | $5.4M | 0.00% | |
| 581 | PXDEURPIONEER NAT RES CO COM | 26 | $5.4M | 0.00% | |
| 582 | NEMNEWMONT CORP COM | 125 | $5.3M | 0.00% | |
| 583 | RGRSTURM RUGER & CO INC COM | 100 | $5.3M | 0.00% | |
| 584 | ORIOLD REP INTL CORP COM | 210 | $5.3M | 0.00% | |
| 585 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 70 | $5.2M | 0.00% | |
| 586 | ZTSZOETIS INC CL A | 30 | $5.2M | 0.00% | |
| 587 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 35 | $5.0M | 0.00% | |
| 588 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 70 | $5.0M | 0.00% | |
| 589 | VEEVVEEVA SYS INC CL A COM | 25 | $4.9M | 0.00% | |
| 590 | DOCHEALTHPEAK PROPERTIES INC COM | 244 | $4.9M | 0.00% | |
| 591 | EXPDEXPEDITORS INTL WASH INC COM | 40 | $4.8M | 0.00% | |
| 592 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 65 | $4.8M | 0.00% | |
| 593 | DALDELTA AIR LINES INC DEL COM NEW | 100 | $4.8M | 0.00% | |
| 594 | MINMFS INTER INCOME TR SH BEN INT | 1,730 | $4.7M | 0.00% | |
| 595 | BLDRBUILDERS FIRSTSOURCE INC COM | 34 | $4.6M | 0.00% | |
| 596 | CZRCAESARS ENTERTAINMENT INC NEW COM | 88 | $4.5M | 0.00% | |
| 597 | AYS1SANDSTORM GOLD LTD COM NEW | 875 | $4.5M | 0.00% | |
| 598 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 395 | $4.4M | 0.00% | |
| 599 | BSXBOSTON SCIENTIFIC CORP COM | 80 | $4.3M | 0.00% | |
| 600 | HRLHORMEL FOODS CORP COM | 107 | $4.3M | 0.00% |