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 |
|---|---|---|---|---|---|
| 601 | CRCRANE COMPANY COMMON STOCK | 48 | $4.3M | 0.00% | |
| 602 | MCKMCKESSON CORP COM | 10 | $4.3M | 0.00% | |
| 603 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 25 | $4.2M | 0.00% | |
| 604 | EWEDWARDS LIFESCIENCES CORP COM | 45 | $4.2M | 0.00% | |
| 605 | ENRENERGIZER HLDGS INC NEW COM | 125 | $4.2M | 0.00% | |
| 606 | AQLTISHARES CORE MSCI EAFE ETF | 60 | $4.0M | 0.00% | |
| 607 | DKNGDRAFTKINGS INC NEW COM CL A | 150 | $4.0M | 0.00% | |
| 608 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 200 | $4.0M | 0.00% | |
| 609 | TTELUS CORPORATION COM | 202 | $3.9M | 0.00% | |
| 610 | ELLAUDER ESTEE COS INC CL A | 20 | $3.9M | 0.00% | |
| 611 | WRKUSDWESTROCK CO COM | 127 | $3.7M | 0.00% | |
| 612 | GLPGLOBAL PARTNERS LP COM UNITS | 120 | $3.7M | 0.00% | |
| 613 | AIC3 AI INC CL A | 100 | $3.6M | 0.00% | |
| 614 | HLNHALEON PLC SPON ADS | 434 | $3.6M | 0.00% | |
| 615 | GROYGOLD ROYALTY CORP COMMON SHARES | 2,000 | $3.5M | 0.00% | |
| 616 | —ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 1,150 | $3.4M | 0.00% | |
| 617 | HZOMARINEMAX INC COM | 100 | $3.4M | 0.00% | |
| 618 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 361 | $3.4M | 0.00% | |
| 619 | VGREURVECTOR GROUP LTD COM | 266 | $3.4M | 0.00% | |
| 620 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 57 | $3.3M | 0.00% | |
| 621 | AMLPALERIAN MLP ETF | 83 | $3.3M | 0.00% | |
| 622 | COINCOINBASE GLOBAL INC COM CL A | 45 | $3.2M | 0.00% | |
| 623 | RIORIO TINTO PLC SPONSORED ADR | 49 | $3.1M | 0.00% | |
| 624 | VGLTVANGUARD LONG-TERM TREASURY ETF | 48 | $3.0M | 0.00% | |
| 625 | GTGOODYEAR TIRE & RUBR CO COM | 220 | $3.0M | 0.00% | |
| 626 | EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A | 500 | $3.0M | 0.00% | |
| 627 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 44 | $3.0M | 0.00% | |
| 628 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 245 | $2.9M | 0.00% | |
| 629 | TDYTELEDYNE TECHNOLOGIES INC COM | 7 | $2.9M | 0.00% | |
| 630 | OKEONEOK INC NEW COM | 45 | $2.8M | 0.00% | |
| 631 | TGTREDEGAR CORP COM | 415 | $2.8M | 0.00% | |
| 632 | FLEXFLEX LTD ORD | 100 | $2.8M | 0.00% | |
| 633 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 150 | $2.8M | 0.00% | |
| 634 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 172 | $2.7M | 0.00% | |
| 635 | PAASPAN AMERN SILVER CORP COM | 187 | $2.7M | 0.00% | |
| 636 | CXTCRANE NXT CO COM | 48 | $2.7M | 0.00% | |
| 637 | STLASTELLANTIS N.V SHS | 150 | $2.6M | 0.00% | |
| 638 | LTHM1EURLIVENT CORP COM | 93 | $2.6M | 0.00% | |
| 639 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | 187 | $2.5M | 0.00% | |
| 640 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 66 | $2.5M | 0.00% | |
| 641 | DTMDT MIDSTREAM INC COMMON STOCK | 50 | $2.5M | 0.00% | |
| 642 | BHFBRIGHTHOUSE FINL INC COM | 52 | $2.5M | 0.00% | |
| 643 | BBWIBATH & BODY WORKS INC COM | 65 | $2.4M | 0.00% | |
| 644 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 190 | $2.4M | 0.00% | |
| 645 | NPOENPRO INDS INC COM | 17 | $2.3M | 0.00% | |
| 646 | AEMAGNICO EAGLE MINES LTD COM | 44 | $2.2M | 0.00% | |
| 647 | FSLRFIRST SOLAR INC COM | 11 | $2.1M | 0.00% | |
| 648 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 14 | $2.1M | 0.00% | |
| 649 | —IMPEL PHARMACEUTICALS INC COM | 1,500 | $1.9M | 0.00% | |
| 650 | CCLCARNIVAL CORP COMMON STOCK | 100 | $1.9M | 0.00% | |
| 651 | MTWMANITOWOC CO INC COM NEW | 100 | $1.9M | 0.00% | |
| 652 | —FREYR BATTERY SHS | 200 | $1.9M | 0.00% | |
| 653 | OABIOMNIAB INC COM | 367 | $1.8M | 0.00% | |
| 654 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 100 | $1.7M | 0.00% | |
| 655 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 17 | $1.7M | 0.00% | |
| 656 | TRIPTRIPADVISOR INC COM | 100 | $1.6M | 0.00% | |
| 657 | JCENUVEEN CORE EQUITY ALPHA FD COM | 125 | $1.6M | 0.00% | |
| 658 | ASIXADVANSIX INC COM | 44 | $1.5M | 0.00% | |
| 659 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 75 | $1.5M | 0.00% | |
| 660 | PBDINVESCO GLOBAL CLEAN ENERGY ETF | 80 | $1.5M | 0.00% | |
| 661 | WENWENDYS CO COM | 68 | $1.5M | 0.00% | |
| 662 | NWLNEWELL BRANDS INC COM | 150 | $1.3M | 0.00% | |
| 663 | SRCLSTERICYCLE INC COM | 28 | $1.3M | 0.00% | |
| 664 | AAALCOA CORP COM | 38 | $1.3M | 0.00% | |
| 665 | DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | 102 | $1.3M | 0.00% | |
| 666 | SSPSCRIPPS E W CO OHIO CL A NEW | 133 | $1.2M | 0.00% | |
| 667 | FLRFLUOR CORP NEW COM | 40 | $1.2M | 0.00% | |
| 668 | LUMNLUMEN TECHNOLOGIES INC COM | 516 | $1.2M | 0.00% | |
| 669 | GTXGARRETT MOTION INC COM | 147 | $1.1M | 0.00% | |
| 670 | AOUTAMERICAN OUTDOOR BRANDS INC COM | 125 | $1.1M | 0.00% | |
| 671 | UPSTUPSTART HLDGS INC COM | 30 | $1.1M | 0.00% | |
| 672 | BCLIEURBRAINSTORM CELL THERAPEUTICS I COM NEW | 500 | $1.0M | 0.00% | |
| 673 | DC4DEXCOM INC COM | 8 | $1.0M | 0.00% | |
| 674 | WW6WW INTL INC COM | 150 | $1.0M | 0.00% | |
| 675 | VBRVANGUARD SMALL CAP VALUE ETF | 6 | $992K | 0.00% | |
| 676 | NIONIO INC SPON ADS | 100 | $969K | 0.00% | |
| 677 | S7VSALLY BEAUTY HLDGS INC COM | 78 | $963K | 0.00% | |
| 678 | HN9HANESBRANDS INC COM | 200 | $908K | 0.00% | |
| 679 | VVXV2X INC COM | 18 | $892K | 0.00% | |
| 680 | RBLXROBLOX CORP CL A | 20 | $806K | 0.00% | |
| 681 | QSRRESTAURANT BRANDS INTL INC COM | 10 | $775K | 0.00% | |
| 682 | EXPIEXP WORLD HLDGS INC COM | 37 | $750K | 0.00% | |
| 683 | NGVTINGEVITY CORP COM | 12 | $698K | 0.00% | |
| 684 | SHOPSHOPIFY INC CL A | 10 | $646K | 0.00% | |
| 685 | PENNPENN ENTERTAINMENT INC COM | 23 | $553K | 0.00% | |
| 686 | RYAMRAYONIER ADVANCED MATLS INC COM | 119 | $509K | 0.00% | |
| 687 | UAAUNDER ARMOUR INC CL A | 70 | $505K | 0.00% | |
| 688 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3 | $502K | 0.00% | |
| 689 | DDD3-D SYS CORP DEL COM NEW | 50 | $497K | 0.00% | |
| 690 | VFCV F CORP COM | 23 | $439K | 0.00% | |
| 691 | REZIRESIDEO TECHNOLOGIES INC COM | 24 | $424K | 0.00% | |
| 692 | CCIVGBPLUCID GROUP INC COM | 57 | $393K | 0.00% | |
| 693 | VSCOVICTORIAS SECRET AND CO COMMON STOCK | 21 | $366K | 0.00% | |
| 694 | PATHUIPATH INC CL A | 20 | $331K | 0.00% | |
| 695 | LNSRLENSAR INC COM | 75 | $319K | 0.00% | |
| 696 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10 | $314K | 0.00% | |
| 697 | DOUGDOUGLAS ELLIMAN INC COM | 139 | $309K | 0.00% | |
| 698 | CRWDCROWDSTRIKE HLDGS INC CL A | 2 | $294K | 0.00% | |
| 699 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 37 | $279K | 0.00% | |
| 700 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 12 | $240K | 0.00% |