ST GERMAIN D J CO INC Q2 2024 Filing
Filed July 8, 2024
Portfolio Value
$2.1T
Holdings
784
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TQQQPROSHARES ULTRAPRO QQQ | 6,600 | $487.2M | 0.02% | |
| 202 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,844 | $484.1M | 0.02% | |
| 203 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,135 | $477.5M | 0.02% | |
| 204 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,722 | $474.5M | 0.02% | |
| 205 | PNCPNC FINL SVCS GROUP INC COM | 3,007 | $467.5M | 0.02% | |
| 206 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 6,326 | $466.2M | 0.02% | |
| 207 | ELVELEVANCE HEALTH INC COM | 846 | $458.4M | 0.02% | |
| 208 | XVVISHARES ESG SCREENED S&P 500 ETF | 10,723 | $450.9M | 0.02% | |
| 209 | DDDUPONT DE NEMOURS INC COM | 5,417 | $436.0M | 0.02% | |
| 210 | MCXMCCORMICK & CO INC COM NON VTG | 6,140 | $435.6M | 0.02% | |
| 211 | CTVACORTEVA INC COM | 7,665 | $413.4M | 0.02% | |
| 212 | TAT&T INC COM | 21,311 | $407.3M | 0.02% | |
| 213 | COPCONOCOPHILLIPS COM | 3,553 | $406.4M | 0.02% | |
| 214 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,930 | $405.9M | 0.02% | |
| 215 | CARRCARRIER GLOBAL CORPORATION COM | 6,428 | $405.5M | 0.02% | |
| 216 | EFIVSPDR S&P 500 ESG ETF | 7,555 | $401.2M | 0.02% | |
| 217 | YUMYUM BRANDS INC COM | 3,020 | $400.0M | 0.02% | |
| 218 | VHTVANGUARD HEALTH CARE ETF | 1,496 | $397.9M | 0.02% | |
| 219 | NYFISHARES NEW YORK MUNI BOND ETF | 7,335 | $391.6M | 0.02% | |
| 220 | WMWASTE MGMT INC DEL COM | 1,817 | $387.6M | 0.02% | |
| 221 | XLEENERGY SELECT SECTOR SPDR FUND | 4,198 | $382.6M | 0.02% | |
| 222 | ITGARTNER INC COM | 812 | $364.6M | 0.02% | |
| 223 | SNYSANOFI SPONSORED ADR | 7,395 | $358.8M | 0.02% | |
| 224 | IJHISHARES CORE S&P MID-CAP ETF | 6,004 | $351.4M | 0.02% | |
| 225 | BACBANK AMERICA CORP COM | 8,653 | $344.1M | 0.02% | |
| 226 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,272 | $342.1M | 0.02% | |
| 227 | GEVGE VERNOVA INC COM | 1,978 | $339.2M | 0.02% | |
| 228 | DOWDOW INC COM | 6,376 | $338.2M | 0.02% | |
| 229 | SOSOUTHERN CO COM | 4,270 | $331.2M | 0.02% | |
| 230 | DUKDUKE ENERGY CORP NEW COM NEW | 3,300 | $330.8M | 0.02% | |
| 231 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,793 | $324.9M | 0.02% | |
| 232 | HIGHARTFORD FINL SVCS GROUP INC COM | 3,206 | $322.3M | 0.02% | |
| 233 | SHELSHELL PLC SPON ADS | 4,408 | $318.2M | 0.02% | |
| 234 | MGKVANGUARD MEGA CAP GROWTH ETF | 995 | $312.6M | 0.02% | |
| 235 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 5,933 | $307.7M | 0.01% | |
| 236 | RPMRPM INTL INC COM | 2,850 | $306.9M | 0.01% | |
| 237 | BABOEING CO COM | 1,678 | $305.4M | 0.01% | |
| 238 | AEPAMERICAN ELEC PWR CO INC COM | 3,282 | $288.0M | 0.01% | |
| 239 | OTISOTIS WORLDWIDE CORP COM | 2,924 | $281.5M | 0.01% | |
| 240 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,436 | $281.3M | 0.01% | |
| 241 | PSXPHILLIPS 66 COM | 1,845 | $260.5M | 0.01% | |
| 242 | DWDMORGAN STANLEY | 2,627 | $255.3M | 0.01% | |
| 243 | BNLBROADSTONE NET LEASE INC COM | 15,624 | $248.0M | 0.01% | |
| 244 | GILDGILEAD SCIENCES INC COM | 3,586 | $246.0M | 0.01% | |
| 245 | ETRENTERGY CORP NEW COM | 2,271 | $243.0M | 0.01% | |
| 246 | OIHVANECK OIL SERVICES ETF | 751 | $237.5M | 0.01% | |
| 247 | AQLTISHARES SELECT DIVIDEND ETF | 1,960 | $237.1M | 0.01% | |
| 248 | TRVTRAVELERS COMPANIES INC COM | 1,164 | $236.7M | 0.01% | |
| 249 | OKEONEOK INC NEW COM | 2,866 | $233.7M | 0.01% | |
| 250 | ECLECOLAB INC COM | 956 | $227.5M | 0.01% | |
| 251 | CMBSISHARES CMBS ETF | 4,841 | $227.3M | 0.01% | |
| 252 | MCIBARINGS CORPORATE INVS COM | 11,985 | $223.2M | 0.01% | |
| 253 | WNEBWESTERN NEW ENG BANCORP INC COM | 32,130 | $221.1M | 0.01% | |
| 254 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 8,427 | $216.7M | 0.01% | |
| 255 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,563 | $214.8M | 0.01% | |
| 256 | IJRISHARES S&P SMALL-CAP FUND | 2,001 | $213.4M | 0.01% | |
| 257 | UPSUNITED PARCEL SERVICE INC CL B | 1,551 | $212.3M | 0.01% | |
| 258 | TSLATESLA INC COM | 1,058 | $209.4M | 0.01% | |
| 259 | KKRKKR & CO INC COM | 1,973 | $207.6M | 0.01% | |
| 260 | VNQVANGUARD REAL ESTATE ETF | 2,467 | $206.6M | 0.01% | |
| 261 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,637 | $205.5M | 0.01% | |
| 262 | USBUS BANCORP DEL COM NEW | 5,171 | $205.3M | 0.01% | |
| 263 | BALLBALL CORP COM | 3,385 | $203.2M | 0.01% | |
| 264 | STTSTATE STR CORP COM | 2,689 | $199.0M | 0.01% | |
| 265 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 4,044 | $196.8M | 0.01% | |
| 266 | AQLTISHARES CORE MSCI EAFE ETF | 2,681 | $194.7M | 0.01% | |
| 267 | TOSTTOAST INC CL A | 7,500 | $193.3M | 0.01% | |
| 268 | IBITISHARES BITCOIN TRUST REGISTERED | 5,296 | $180.8M | 0.01% | |
| 269 | BCCBOISE CASCADE CO DEL COM | 1,505 | $179.4M | 0.01% | |
| 270 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 3,713 | $179.2M | 0.01% | |
| 271 | JOYTJPMORGAN EQUITY FOCUS ETF | 2,836 | $176.9M | 0.01% | |
| 272 | AVGOBROADCOM INC COM | 110 | $176.6M | 0.01% | |
| 273 | VOOVANGUARD S&P 500 ETF | 349 | $174.5M | 0.01% | |
| 274 | RYNRAYONIER INC COM | 5,931 | $172.5M | 0.01% | |
| 275 | MDLZMONDELEZ INTL INC CL A | 2,607 | $170.6M | 0.01% | |
| 276 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 3,350 | $169.1M | 0.01% | |
| 277 | MRSHMARSH & MCLENNAN COS INC COM | 802 | $169.0M | 0.01% | |
| 278 | DGDOLLAR GEN CORP NEW COM | 1,262 | $166.9M | 0.01% | |
| 279 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 6,200 | $166.5M | 0.01% | |
| 280 | NUENUCOR CORP COM | 1,048 | $165.7M | 0.01% | |
| 281 | ALSALLSTATE CORP COM | 1,025 | $163.7M | 0.01% | |
| 282 | URIUNITED RENTALS INC COM | 253 | $163.6M | 0.01% | |
| 283 | SYYSYSCO CORP COM | 2,290 | $163.5M | 0.01% | |
| 284 | IBBISHARES BIOTECHNOLOGY ETF | 1,185 | $162.7M | 0.01% | |
| 285 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,935 | $162.5M | 0.01% | |
| 286 | DEODIAGEO PLC SPON ADR NEW | 1,285 | $162.0M | 0.01% | |
| 287 | SPGIS&P GLOBAL INC COM | 346 | $154.3M | 0.01% | |
| 288 | MOALTRIA GROUP INC COM | 3,309 | $150.7M | 0.01% | |
| 289 | BPBP PLC SPONSORED ADR | 4,172 | $150.6M | 0.01% | |
| 290 | BSXBOSTON SCIENTIFIC CORP COM | 1,923 | $148.1M | 0.01% | |
| 291 | CGSDCAPITAL GROUP SHORT DURATION INCOME | 5,701 | $144.9M | 0.01% | |
| 292 | PHOINVESCO WATER RESOURCES ETF | 2,185 | $141.8M | 0.01% | |
| 293 | BBTBERKSHIRE HILLS BANCORP INC COM | 6,087 | $138.8M | 0.01% | |
| 294 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,149 | $138.7M | 0.01% | |
| 295 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,480 | $138.6M | 0.01% | |
| 296 | BKBANK NEW YORK MELLON CORP COM | 2,303 | $137.9M | 0.01% | |
| 297 | INTUINTUIT COM | 207 | $136.0M | 0.01% | |
| 298 | GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 4,886 | $134.8M | 0.01% | |
| 299 | DRIDARDEN RESTAURANTS INC COM | 885 | $133.9M | 0.01% | |
| 300 | DGROISHARES CORE DIVIDEND GROWTH ETF | 2,290 | $131.9M | 0.01% |