ST GERMAIN D J CO INC Q2 2024 Filing
Filed July 8, 2024
Portfolio Value
$2.1B
Holdings
784
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (784 positions)
| Stock | Value |
|---|---|
NVRNVR INC COM | $15K |
ITTITT INC COM | $15K |
DC4DEXCOM INC COM | $14K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $14K |
APAAPA CORPORATION COM | $14K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $14K |
MGCVANGUARD MEGA CAP ETF | $14K |
NEMNEWMONT CORP COM | $14K |
KTFDWS MUNICIPAL INCOME | $14K |
CASYCASEYS GEN STORES INC COM | $13K |
TIPISHARES TIPS BOND ETF | $13K |
AVAAVISTA CORP COM | $13K |
EXPDEXPEDITORS INTL WASH INC COM | $13K |
SEESEALED AIR CORP NEW COM | $13K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $12K |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $12K |
FANGDIAMONDBACK ENERGY INC COM | $12K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $12K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $11K |
CCKCROWN HLDGS INC COM | $11K |
DTEDTE ENERGY CO COM | $11K |
NMTNUVEEN MASSACHUSETS QLT MUN FD COM | $11K |
AZNASTRAZENECA PLC SPONSORED ADR | $11K |
HSTHOST HOTELS & RESORTS INC COM | $11K |
MDBMONGODB INC CL A | $11K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $11K |
VAWVANGUARD MATERIALS ETF | $11K |
WWAYFAIR INC CL A | $11K |
WRBBERKLEY W R CORP COM | $10K |
WATWATERS CORP COM | $10K |
CBOECBOE GLOBAL MKTS INC COM | $10K |
ABNBAIRBNB INC COM CL A | $10K |
GSKGSK PLC SPONSORED ADR | $10K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $10K |
FIXCOMFORT SYS USA INC COM | $10K |
COINCOINBASE GLOBAL INC COM CL A | $10K |
SRESEMPRA COM | $10K |
OREALTY INCOME CORP COM | $10K |
ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | $10K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $10K |
FLRFLUOR CORP NEW COM | $9K |
GLGLOBE LIFE INC COM | $9K |
KDKYNDRYL HLDGS INC COMMON STOCK | $9K |
CLSKCLEANSPARK INC COM NEW | $9K |
TELTE CONNECTIVITY LTD SHS | $9K |
WSOWATSCO INC COM | $9K |
LNTALLIANT ENERGY CORP COM | $9K |
NATLNCR ATLEOS CORPORATION COM SHS | $9K |
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | $9K |
SOUNSOUNDHOUND AI INC CLASS A COM | $9K |
HUBBHUBBELL INC COM | $9K |
AERAERCAP HOLDINGS NV SHS | $9K |
CIMCHIMERA INVT CORP COM SHS | $9K |
AIC3 AI INC CL A | $9K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $9K |
WYWEYERHAEUSER CO MTN BE COM NEW | $9K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $9K |
ATRAPTARGROUP INC COM | $8K |
TDYTELEDYNE TECHNOLOGIES INC COM | $8K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $8K |
TANINVESCO SOLAR ETF | $8K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $8K |
CRCCANADIAN NAT RES LTD COM | $8K |
MKLMARKEL GROUP INC COM | $8K |
LAMRLAMAR ADVERTISING CO NEW CL A | $8K |
RHCRH PLC ORD | $7K |
ATKRATKORE INC COM | $7K |
NINISOURCE INC COM | $7K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $7K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $7K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $7K |
FISFIDELITY NATL INFORMATION SVCS COM | $7K |
SUISUN CMNTYS INC COM | $7K |
PORPORTLAND GEN ELEC CO COM NEW | $7K |
NOKNOKIA CORP SPONSORED ADR | $7K |
EAELECTRONIC ARTS INC COM | $7K |
CRCRANE COMPANY COMMON STOCK | $7K |
LIILENNOX INTL INC COM | $7K |
ULTAULTA BEAUTY INC COM | $7K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $7K |
EXGEATON VANCE TAX ADVT DIV INCM COM | $7K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $7K |
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | $7K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $7K |
AVYAVERY DENNISON CORP COM | $7K |
ORIOLD REP INTL CORP COM | $6K |
SUXTD SYNNEX CORPORATION COM | $6K |
MAAMID-AMER APT CMNTYS INC COM | $6K |
WRKUSDWESTROCK CO COM | $6K |
FLOFLOWERS FOODS INC COM | $6K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $6K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $6K |
SSNCSS&C TECHNOLOGIES HLDGS | $6K |
VYXNCR VOYIX CORPORATION COM | $6K |
8CWCROWN CASTLE INC COM | $6K |
FLEXFLEX LTD ORD | $6K |
RGLDROYAL GOLD INC COM | $6K |
JBLUJETBLUE AWYS CORP COM | $6K |
MPTMEDICAL PPTYS TRUST INC COM | $6K |
BROBROWN & BROWN INC COM | $6K |