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 |
|---|---|
FMCFMC CORP COM NEW | $6K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $6K |
DGXQUEST DIAGNOSTICS INC COM | $6K |
TGNATEGNA INC COM | $6K |
IOOISHARES GLOBAL 100 ETF | $6K |
EXECHESAPEAKE ENERGY CORP COM | $6K |
SABASABA CAPITAL INCOME & OPPORTUN COM NEW | $6K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $6K |
LHLABCORP HOLDINGS INC COM SHS | $5K |
DIODDIODES INC COM | $5K |
CCCHEMOURS CO COM | $5K |
PIIPOLARIS INC COM | $5K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $5K |
BUWABIO RAD LABS INC CL A | $5K |
LKQ1LKQ CORP COM | $5K |
DECKDECKERS OUTDOOR CORP COM | $5K |
OGNORGANON & CO COMMON STOCK | $5K |
AYS1SANDSTORM GOLD LTD COM NEW | $5K |
GMEDGLOBUS MED INC CL A | $5K |
VREXVAREX IMAGING CORP COM | $5K |
BLDRBUILDERS FIRSTSOURCE INC COM | $5K |
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | $5K |
VMIVALMONT INDS INC COM | $5K |
BLDTOPBUILD CORP COM | $5K |
DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $5K |
PPHVANECK PHARMACEUTICAL ETF | $5K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $5K |
KHCKRAFT HEINZ CO COM | $5K |
JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $4K |
HLNHALEON PLC SPON ADS | $4K |
COLDAMERICOLD REALTY TRUST INC COM | $4K |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $4K |
ADMARCHER DANIELS MIDLAND CO COM | $4K |
FERGFERGUSON PLC NEW SHS | $4K |
CRLCHARLES RIV LABS INTL INC COM | $4K |
PAASPAN AMERN SILVER CORP COM | $4K |
AFWALIGN TECHNOLOGY INC COM | $4K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $4K |
DTMDT MIDSTREAM INC COMMON STOCK | $4K |
ENPHENPHASE ENERGY INC COM | $3K |
EFGISHARES MSCI EAFE GROWTH ETF | $3K |
ESGUISHARES ESG AWARE MSCI USA ETF | $3K |
ICLRICON PLC SHS | $3K |
KMIKINDER MORGAN INC DEL COM | $3K |
HHYATT HOTELS CORP COM CL A | $3K |
ALCALCON AG ORD SHS | $3K |
HZOMARINEMAX INC COM | $3K |
ANETEURARISTA NETWORKS INC COM | $3K |
NXENEXGEN ENERGY LTD COM | $3K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $3K |
BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | $3K |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $3K |
STLASTELLANTIS N.V SHS | $3K |
EFVISHARES MSCI EAFE VALUE ETF | $3K |
WENWENDYS CO COM | $3K |
CXTCRANE NXT CO COM | $3K |
MSCIMSCI INC COM | $3K |
AEMAGNICO EAGLE MINES LTD COM | $3K |
IYWISHARES U.S. TECHNOLOGY ETF | $3K |
STESTERIS PLC SHS USD | $3K |
GROYGOLD ROYALTY CORP COMMON SHARES | $3K |
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $3K |
VGREURVECTOR GROUP LTD COM | $3K |
VGLTVANGUARD LONG-TERM TREASURY ETF | $3K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $3K |
SLVMSYLVAMO CORP COMMON STOCK | $3K |
BBWIBATH & BODY WORKS INC COM | $3K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $3K |
FDO.FMACYS INC COM | $3K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $3K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $2K |
GTGOODYEAR TIRE & RUBR CO COM | $2K |
FSLRFIRST SOLAR INC COM | $2K |
NPOENPRO INC COM | $2K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $2K |
OEFISHARES S&P 100 ETF | $2K |
BHFBRIGHTHOUSE FINL INC COM | $2K |
CWTCALIFORNIA WTR SVC GROUP COM | $2K |
CIENCIENA CORP COM NEW | $2K |
SEICSEI INVTS CO COM | $2K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $2K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $2K |
TGTREDEGAR CORP COM | $2K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $2K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $2K |
BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $2K |
LECOLINCOLN ELEC HLDGS INC COM | $2K |
JCENUVEEN CORE EQUITY ALPHA FD COM | $2K |
HXLHEXCEL CORP NEW COM | $2K |
CCLCARNIVAL CORP PAIRED CTF | $2K |
MMSMAXIMUS INC COM | $2K |
PLDPROLOGIS INC. COM | $2K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $2K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $2K |
TRIPTRIPADVISOR INC COM | $2K |
ZIMVZIMVIE INC COM | $2K |
ONON SEMICONDUCTOR CORP COM | $2K |
MPWRMONOLITHIC PWR SYS INC COM | $2K |
MLB1MERCADOLIBRE INC COM | $2K |
NXTNEXTRACKER INC CLASS A COM | $2K |