ST GERMAIN D J CO INC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$1.8T
Holdings
760
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (760 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TTENTOTALENERGIES SE SPONSORED ADS | 210 | $13.8M | 0.00% | |
| 502 | TFCTRUIST FINL CORP COM | 480 | $13.7M | 0.00% | |
| 503 | —DEFIANCE NEXT GEN H2 ETF | 2,070 | $13.7M | 0.00% | |
| 504 | MMSMAXIMUS INC COM | 182 | $13.6M | 0.00% | |
| 505 | VYXNCR VOYIX CORPORATION COM | 500 | $13.5M | 0.00% | |
| 506 | CCKCROWN HLDGS INC COM | 150 | $13.3M | 0.00% | |
| 507 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 305 | $13.2M | 0.00% | |
| 508 | LRCXEURLAM RESEARCH CORP COM | 21 | $13.2M | 0.00% | |
| 509 | SMARGBPSMARTSHEET INC COM CL A | 320 | $12.9M | 0.00% | |
| 510 | VAWVANGUARD MATERIALS ETF | 75 | $12.9M | 0.00% | |
| 511 | EPPISHARES MSCI PACIFIC EX-JAPAN ETF | 323 | $12.8M | 0.00% | |
| 512 | HOLXHOLOGIC INC COM | 180 | $12.5M | 0.00% | |
| 513 | HSTHOST HOTELS & RESORTS INC COM | 769 | $12.4M | 0.00% | |
| 514 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 220 | $12.1M | 0.00% | |
| 515 | WWAYFAIR INC CL A | 200 | $12.1M | 0.00% | |
| 516 | MUMICRON TECHNOLOGY INC COM | 178 | $12.1M | 0.00% | |
| 517 | IYWISHARES U.S. TECHNOLOGY ETF | 115 | $12.1M | 0.00% | |
| 518 | GMGENERAL MTRS CO COM | 365 | $12.0M | 0.00% | |
| 519 | NEMNEWMONT CORP COM | 325 | $12.0M | 0.00% | |
| 520 | FXIISHARES CHINA LARGE-CAP ETF | 450 | $11.9M | 0.00% | |
| 521 | ZGZILLOW GROUP INC CL A | 260 | $11.6M | 0.00% | |
| 522 | OGNORGANON & CO COMMON STOCK | 651 | $11.3M | 0.00% | |
| 523 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,065 | $11.1M | 0.00% | |
| 524 | CIMCHIMERA INVT CORP COM NEW | 2,000 | $10.9M | 0.00% | |
| 525 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 300 | $10.7M | 0.00% | |
| 526 | MGCVANGUARD MEGA CAP ETF | 70 | $10.6M | 0.00% | |
| 527 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 1,231 | $10.6M | 0.00% | |
| 528 | ASTEASTEC INDS INC COM | 225 | $10.6M | 0.00% | |
| 529 | LVLNSPDR S&P REGIONAL BANKING ETF | 250 | $10.4M | 0.00% | |
| 530 | SWSSMITH & WESSON BRANDS INC COM | 800 | $10.3M | 0.00% | |
| 531 | UHSUNIVERSAL HLTH SVCS INC CL B | 80 | $10.1M | 0.00% | |
| 532 | VVVVALVOLINE INC COM | 310 | $10.0M | 0.00% | |
| 533 | DTEDTE ENERGY CO COM | 100 | $9.9M | 0.00% | |
| 534 | VENVENTAS INC COM | 235 | $9.9M | 0.00% | |
| 535 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 67 | $9.7M | 0.00% | |
| 536 | OSKOSHKOSH CORP COM | 100 | $9.5M | 0.00% | |
| 537 | CCCHEMOURS CO COM | 340 | $9.5M | 0.00% | |
| 538 | NMTNUVEEN MASSACHUSETS QLT MUN FD COM | 996 | $9.4M | 0.00% | |
| 539 | OREALTY INCOME CORP COM | 185 | $9.2M | 0.00% | |
| 540 | WYWEYERHAEUSER CO MTN BE COM NEW | 300 | $9.2M | 0.00% | |
| 541 | FEFIRSTENERGY CORP COM | 268 | $9.2M | 0.00% | |
| 542 | IVWISHARES S&P 500 GROWTH ETF | 133 | $9.1M | 0.00% | |
| 543 | MPCMARATHON PETE CORP COM | 60 | $9.1M | 0.00% | |
| 544 | ABNBAIRBNB INC COM CL A | 65 | $8.9M | 0.00% | |
| 545 | EOGEOG RES INC COM | 70 | $8.9M | 0.00% | |
| 546 | SRESEMPRA COM | 130 | $8.8M | 0.00% | |
| 547 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 275 | $8.6M | 0.00% | |
| 548 | TDYTELEDYNE TECHNOLOGIES INC COM | 21 | $8.6M | 0.00% | |
| 549 | PGRPROGRESSIVE CORP COM | 61 | $8.5M | 0.00% | |
| 550 | EWLISHARES MSCI SWITZERLAND ETF | 195 | $8.5M | 0.00% | |
| 551 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 200 | $8.3M | 0.00% | |
| 552 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 80 | $8.2M | 0.00% | |
| 553 | ASMLASML HOLDING N V N Y REGISTRY SHS | 13 | $7.7M | 0.00% | |
| 554 | NUENUCOR CORP COM | 48 | $7.5M | 0.00% | |
| 555 | ISRGINTUITIVE SURGICAL INC COM NEW | 25 | $7.3M | 0.00% | |
| 556 | CRCCANADIAN NAT RES LTD COM | 111 | $7.2M | 0.00% | |
| 557 | ROKUROKU INC COM CL A | 100 | $7.1M | 0.00% | |
| 558 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 16 | $7.0M | 0.00% | |
| 559 | EWCISHARES MSCI CANADA ETF | 209 | $7.0M | 0.00% | |
| 560 | PIIPOLARIS INC COM | 65 | $6.8M | 0.00% | |
| 561 | FMCFMC CORP COM NEW | 100 | $6.7M | 0.00% | |
| 562 | EWJISHARES MSCI JAPAN ETF | 107 | $6.5M | 0.00% | |
| 563 | AALAMERICAN AIRLS GROUP INC COM | 500 | $6.4M | 0.00% | |
| 564 | NOKNOKIA CORP SPONSORED ADR | 1,707 | $6.4M | 0.00% | |
| 565 | FLOFLOWERS FOODS INC COM | 287 | $6.4M | 0.00% | |
| 566 | EXGEATON VANCE TAX ADVT DIV INCM COM | 293 | $6.2M | 0.00% | |
| 567 | FCXFREEPORT-MCMORAN INC CL B | 163 | $6.1M | 0.00% | |
| 568 | KDKYNDRYL HLDGS INC COMMON STOCK | 400 | $6.0M | 0.00% | |
| 569 | EAELECTRONIC ARTS INC COM | 50 | $6.0M | 0.00% | |
| 570 | VREXVAREX IMAGING CORP COM | 320 | $6.0M | 0.00% | |
| 571 | PXDEURPIONEER NAT RES CO COM | 26 | $6.0M | 0.00% | |
| 572 | KLACKLA CORP COM NEW | 13 | $6.0M | 0.00% | |
| 573 | DIODDIODES INC COM | 75 | $5.9M | 0.00% | |
| 574 | AERAERCAP HOLDINGS NV SHS | 94 | $5.9M | 0.00% | |
| 575 | EXECHESAPEAKE ENERGY CORP COM | 68 | $5.9M | 0.00% | |
| 576 | TGNATEGNA INC COM | 402 | $5.9M | 0.00% | |
| 577 | ORIOLD REP INTL CORP COM | 210 | $5.7M | 0.00% | |
| 578 | FLEXFLEX LTD ORD | 208 | $5.6M | 0.00% | |
| 579 | BRWTEMPLETON GLOBAL INCOME FD COM | 1,425 | $5.5M | 0.00% | |
| 580 | RGRSTURM RUGER & CO INC COM | 100 | $5.2M | 0.00% | |
| 581 | ZIMVZIMVIE INC COM | 547 | $5.1M | 0.00% | |
| 582 | DGXQUEST DIAGNOSTICS INC COM | 41 | $5.0M | 0.00% | |
| 583 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 35 | $4.9M | 0.00% | |
| 584 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 70 | $4.8M | 0.00% | |
| 585 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 135 | $4.8M | 0.00% | |
| 586 | MINMFS INTER INCOME TR SH BEN INT | 1,730 | $4.6M | 0.00% | |
| 587 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 56 | $4.6M | 0.00% | |
| 588 | JBLUJETBLUE AWYS CORP COM | 1,000 | $4.6M | 0.00% | |
| 589 | EXPDEXPEDITORS INTL WASH INC COM | 40 | $4.6M | 0.00% | |
| 590 | AFWALIGN TECHNOLOGY INC COM | 15 | $4.6M | 0.00% | |
| 591 | WRKUSDWESTROCK CO COM | 127 | $4.5M | 0.00% | |
| 592 | SIRIEURSIRIUS XM HOLDINGS INC COM | 1,000 | $4.5M | 0.00% | |
| 593 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 75 | $4.5M | 0.00% | |
| 594 | DOCHEALTHPEAK PROPERTIES INC COM | 244 | $4.5M | 0.00% | |
| 595 | HLNHALEON PLC SPON ADS | 537 | $4.5M | 0.00% | |
| 596 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 65 | $4.5M | 0.00% | |
| 597 | DKNGDRAFTKINGS INC NEW COM CL A | 150 | $4.4M | 0.00% | |
| 598 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 395 | $4.4M | 0.00% | |
| 599 | MCKMCKESSON CORP COM | 10 | $4.3M | 0.00% | |
| 600 | CRCRANE COMPANY COMMON STOCK | 48 | $4.3M | 0.00% |