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 |
|---|---|---|---|---|---|
| 601 | GLPGLOBAL PARTNERS LP COM UNITS | 120 | $4.2M | 0.00% | |
| 602 | BLDRBUILDERS FIRSTSOURCE INC COM | 34 | $4.2M | 0.00% | |
| 603 | BSXBOSTON SCIENTIFIC CORP COM | 80 | $4.2M | 0.00% | |
| 604 | ENPHENPHASE ENERGY INC COM | 35 | $4.2M | 0.00% | |
| 605 | —ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 1,150 | $4.2M | 0.00% | |
| 606 | AYS1SANDSTORM GOLD LTD COM NEW | 875 | $4.1M | 0.00% | |
| 607 | HRLHORMEL FOODS CORP COM | 107 | $4.1M | 0.00% | |
| 608 | ENRENERGIZER HLDGS INC NEW COM | 125 | $4.0M | 0.00% | |
| 609 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 85 | $4.0M | 0.00% | |
| 610 | PPHVANECK PHARMACEUTICAL ETF | 50 | $4.0M | 0.00% | |
| 611 | AQLTISHARES CORE MSCI EAFE ETF | 60 | $3.9M | 0.00% | |
| 612 | DALDELTA AIR LINES INC DEL COM NEW | 100 | $3.7M | 0.00% | |
| 613 | WENWENDYS CO COM | 174 | $3.6M | 0.00% | |
| 614 | AMLPALERIAN MLP ETF | 83 | $3.5M | 0.00% | |
| 615 | COINCOINBASE GLOBAL INC COM CL A | 45 | $3.4M | 0.00% | |
| 616 | TTELUS CORPORATION COM | 202 | $3.3M | 0.00% | |
| 617 | HZOMARINEMAX INC COM | 100 | $3.3M | 0.00% | |
| 618 | EWEDWARDS LIFESCIENCES CORP COM | 45 | $3.1M | 0.00% | |
| 619 | MSCIMSCI INC COM | 6 | $3.1M | 0.00% | |
| 620 | ULUNILEVER PLC SPON ADR NEW | 59 | $2.9M | 0.00% | |
| 621 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 22 | $2.9M | 0.00% | |
| 622 | ELLAUDER ESTEE COS INC CL A | 20 | $2.9M | 0.00% | |
| 623 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 245 | $2.9M | 0.00% | |
| 624 | STLASTELLANTIS N.V SHS | 150 | $2.9M | 0.00% | |
| 625 | EWDISHARES MSCI SWEDEN ETF | 87 | $2.9M | 0.00% | |
| 626 | STESTERIS PLC SHS USD | 13 | $2.9M | 0.00% | |
| 627 | USXFISHARES ESG ADVANCED MSCI USA ETF | 82 | $2.8M | 0.00% | |
| 628 | VGREURVECTOR GROUP LTD COM | 266 | $2.8M | 0.00% | |
| 629 | KMIKINDER MORGAN INC DEL COM | 169 | $2.8M | 0.00% | |
| 630 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 200 | $2.8M | 0.00% | |
| 631 | GTGOODYEAR TIRE & RUBR CO COM | 220 | $2.7M | 0.00% | |
| 632 | ICLRICON PLC SHS | 11 | $2.7M | 0.00% | |
| 633 | PAASPAN AMERN SILVER CORP COM | 187 | $2.7M | 0.00% | |
| 634 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 44 | $2.7M | 0.00% | |
| 635 | CXTCRANE NXT CO COM | 48 | $2.7M | 0.00% | |
| 636 | VGLTVANGUARD LONG-TERM TREASURY ETF | 48 | $2.7M | 0.00% | |
| 637 | DTMDT MIDSTREAM INC COMMON STOCK | 50 | $2.6M | 0.00% | |
| 638 | GROYGOLD ROYALTY CORP COMMON SHARES | 2,000 | $2.6M | 0.00% | |
| 639 | AIC3 AI INC CL A | 100 | $2.6M | 0.00% | |
| 640 | TELTE CONNECTIVITY LTD SHS | 20 | $2.5M | 0.00% | |
| 641 | EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A | 500 | $2.4M | 0.00% | |
| 642 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | 187 | $2.4M | 0.00% | |
| 643 | ONON SEMICONDUCTOR CORP COM | 25 | $2.3M | 0.00% | |
| 644 | BHFBRIGHTHOUSE FINL INC COM | 47 | $2.3M | 0.00% | |
| 645 | BLDTOPBUILD CORP COM | 9 | $2.3M | 0.00% | |
| 646 | WSTWEST PHARMACEUTICAL SVSC INC COM | 6 | $2.3M | 0.00% | |
| 647 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 66 | $2.2M | 0.00% | |
| 648 | TGTREDEGAR CORP COM | 415 | $2.2M | 0.00% | |
| 649 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 103 | $2.2M | 0.00% | |
| 650 | CIENCIENA CORP COM NEW | 47 | $2.2M | 0.00% | |
| 651 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 172 | $2.2M | 0.00% | |
| 652 | BBWIBATH & BODY WORKS INC COM | 65 | $2.2M | 0.00% | |
| 653 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 190 | $2.2M | 0.00% | |
| 654 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 150 | $2.2M | 0.00% | |
| 655 | NPOENPRO INDS INC COM | 17 | $2.1M | 0.00% | |
| 656 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 214 | $2.0M | 0.00% | |
| 657 | AEMAGNICO EAGLE MINES LTD COM | 44 | $2.0M | 0.00% | |
| 658 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 14 | $2.0M | 0.00% | |
| 659 | DVNDEVON ENERGY CORP NEW COM | 41 | $2.0M | 0.00% | |
| 660 | HXLHEXCEL CORP NEW COM | 30 | $2.0M | 0.00% | |
| 661 | ERICERICSSON ADR B SEK 10 | 400 | $1.9M | 0.00% | |
| 662 | OABIOMNIAB INC COM | 367 | $1.9M | 0.00% | |
| 663 | APTVAPTIV PLC SHS | 19 | $1.9M | 0.00% | |
| 664 | FSLRFIRST SOLAR INC COM | 11 | $1.8M | 0.00% | |
| 665 | LTHM1EURLIVENT CORP COM | 93 | $1.7M | 0.00% | |
| 666 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 57 | $1.7M | 0.00% | |
| 667 | DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | 102 | $1.7M | 0.00% | |
| 668 | WW6WW INTL INC COM | 150 | $1.7M | 0.00% | |
| 669 | TRIPTRIPADVISOR INC COM | 100 | $1.7M | 0.00% | |
| 670 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 17 | $1.6M | 0.00% | |
| 671 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 28 | $1.6M | 0.00% | |
| 672 | ESGUISHARES ESG AWARE MSCI USA ETF | 17 | $1.6M | 0.00% | |
| 673 | JCENUVEEN CORE EQUITY ALPHA FD COM | 125 | $1.6M | 0.00% | |
| 674 | MTWMANITOWOC CO INC COM NEW | 100 | $1.5M | 0.00% | |
| 675 | BRKRBRUKER CORP COM | 24 | $1.5M | 0.00% | |
| 676 | FLRFLUOR CORP NEW COM | 40 | $1.5M | 0.00% | |
| 677 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 32 | $1.4M | 0.00% | |
| 678 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 100 | $1.4M | 0.00% | |
| 679 | BUWABIO RAD LABS INC CL A | 4 | $1.4M | 0.00% | |
| 680 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 75 | $1.4M | 0.00% | |
| 681 | CCLCARNIVAL CORP COMMON STOCK | 100 | $1.4M | 0.00% | |
| 682 | NWLNEWELL BRANDS INC COM | 150 | $1.4M | 0.00% | |
| 683 | SRCLSTERICYCLE INC COM | 28 | $1.3M | 0.00% | |
| 684 | PBDINVESCO GLOBAL CLEAN ENERGY ETF | 80 | $1.2M | 0.00% | |
| 685 | AOUTAMERICAN OUTDOOR BRANDS INC COM | 125 | $1.2M | 0.00% | |
| 686 | SBACSBA COMMUNICATIONS CORP NEW CL A | 6 | $1.2M | 0.00% | |
| 687 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 20 | $1.2M | 0.00% | |
| 688 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 16 | $1.1M | 0.00% | |
| 689 | LITELUMENTUM HLDGS INC COM | 22 | $994K | 0.00% | |
| 690 | —FREYR BATTERY SHS | 200 | $978K | 0.00% | |
| 691 | VBRVANGUARD SMALL CAP VALUE ETF | 6 | $957K | 0.00% | |
| 692 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 10 | $954K | 0.00% | |
| 693 | VVXV2X INC COM | 18 | $930K | 0.00% | |
| 694 | MPWRMONOLITHIC PWR SYS INC COM | 2 | $924K | 0.00% | |
| 695 | 8CWCROWN CASTLE INC COM | 10 | $920K | 0.00% | |
| 696 | NIONIO INC SPON ADS | 100 | $904K | 0.00% | |
| 697 | FICOFAIR ISAAC CORP COM | 1 | $869K | 0.00% | |
| 698 | UPSTUPSTART HLDGS INC COM | 30 | $856K | 0.00% | |
| 699 | KODKEASTMAN KODAK CO COM NEW | 200 | $842K | 0.00% | |
| 700 | LCTDBLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 20 | $805K | 0.00% |