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 |
|---|---|---|---|---|---|
| 701 | HN9HANESBRANDS INC COM | 200 | $792K | 0.00% | |
| 702 | DC4DEXCOM INC COM | 8 | $746K | 0.00% | |
| 703 | UANCVR PARTNERS LP COM | 9 | $743K | 0.00% | |
| 704 | LUMNLUMEN TECHNOLOGIES INC COM | 516 | $733K | 0.00% | |
| 705 | SSPSCRIPPS E W CO OHIO CL A NEW | 133 | $729K | 0.00% | |
| 706 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 20 | $673K | 0.00% | |
| 707 | QSRRESTAURANT BRANDS INTL INC COM | 10 | $666K | 0.00% | |
| 708 | S7VSALLY BEAUTY HLDGS INC COM | 78 | $654K | 0.00% | |
| 709 | —IMPEL PHARMACEUTICALS INC COM | 1,500 | $645K | 0.00% | |
| 710 | EXPIEXP WORLD HLDGS INC COM | 37 | $601K | 0.00% | |
| 711 | RBLXROBLOX CORP CL A | 20 | $579K | 0.00% | |
| 712 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 12 | $575K | 0.00% | |
| 713 | NGVTINGEVITY CORP COM | 12 | $571K | 0.00% | |
| 714 | SHOPSHOPIFY INC CL A | 10 | $546K | 0.00% | |
| 715 | PENNPENN ENTERTAINMENT INC COM | 23 | $528K | 0.00% | |
| 716 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 20 | $524K | 0.00% | |
| 717 | UAAUNDER ARMOUR INC CL A | 70 | $480K | 0.00% | |
| 718 | RYAMRAYONIER ADVANCED MATLS INC COM | 119 | $421K | 0.00% | |
| 719 | VFCV F CORP COM | 23 | $406K | 0.00% | |
| 720 | REZIRESIDEO TECHNOLOGIES INC COM | 24 | $379K | 0.00% | |
| 721 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 37 | $377K | 0.00% | |
| 722 | VSCOVICTORIAS SECRET AND CO COMMON STOCK | 21 | $350K | 0.00% | |
| 723 | PATHUIPATH INC CL A | 20 | $342K | 0.00% | |
| 724 | CRWDCROWDSTRIKE HLDGS INC CL A | 2 | $335K | 0.00% | |
| 725 | CCIVGBPLUCID GROUP INC COM | 57 | $319K | 0.00% | |
| 726 | DOUGDOUGLAS ELLIMAN INC COM | 139 | $314K | 0.00% | |
| 727 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10 | $304K | 0.00% | |
| 728 | DDD3-D SYS CORP DEL COM NEW | 50 | $246K | 0.00% | |
| 729 | FIXXEURHOMOLOGY MEDICINES INC COM | 200 | $234K | 0.00% | |
| 730 | LNSRLENSAR INC COM | 75 | $232K | 0.00% | |
| 731 | GTXGARRETT MOTION INC COM | 29 | $229K | 0.00% | |
| 732 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 12 | $226K | 0.00% | |
| 733 | ACCOACCO BRANDS CORP COM | 31 | $178K | 0.00% | |
| 734 | —BLUEBIRD BIO INC COM | 57 | $173K | 0.00% | |
| 735 | BCLIEURBRAINSTORM CELL THERAPEUTICS I COM NEW | 500 | $100K | 0.00% | |
| 736 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 2 | $100K | 0.00% | |
| 737 | VIAVVIAVI SOLUTIONS INC COM | 10 | $91K | 0.00% | |
| 738 | DOCUDOCUSIGN INC COM | 2 | $84K | 0.00% | |
| 739 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1 | $74K | 0.00% | |
| 740 | TSVT*2SEVENTY BIO INC COMMON STOCK | 19 | $74K | 0.00% | |
| 741 | ASIXADVANSIX INC COM | 2 | $62K | 0.00% | |
| 742 | AVNSAVANOS MED INC COM | 3 | $61K | 0.00% | |
| 743 | —THE BEACHBODY COMPANY INC COM CL A | 200 | $59K | 0.00% | |
| 744 | ONLORION OFFICE REIT INC COM | 10 | $52K | 0.00% | |
| 745 | FVRRFIVERR INTL LTD ORD SHS | 2 | $49K | 0.00% | |
| 746 | DXCDXC TECHNOLOGY CO COM | 2 | $42K | 0.00% | |
| 747 | ROIIBITNILE METAVERSE INC COM | 50 | $42K | 0.00% | |
| 748 | NCZVIRTUS CONVERTIBLE & INCOME FD COM | 12 | $37K | 0.00% | |
| 749 | IAU*ISHARES GOLD TRUST | 1 | $35K | 0.00% | |
| 750 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 2 | $26K | 0.00% | |
| 751 | HSDTEURHELIUS MED TECHNOLOGIES INC COM CL A NEW | 2 | $19K | 0.00% | |
| 752 | CNDTCONDUENT INC COM | 5 | $17K | 0.00% | |
| 753 | UISUNISYS CORP COM NEW | 4 | $14K | 0.00% | |
| 754 | RADEURRITE AID CORP COM | 25 | $11K | 0.00% | |
| 755 | CODACODA OCTOPUS GROUP INC COM NEW | 1 | $6K | 0.00% | |
| 756 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 28 | $2K | 0.00% | |
| 757 | LCTXLINEAGE CELL THERAPEUTICS INC COM | 2 | $2K | 0.00% | |
| 758 | RSX1USDVANECK RUSSIA ETF | 2,175 | $0 | 0.00% | |
| 759 | SCTXXSCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 0 | $0 | 0.00% | |
| 760 | TTNPTITAN PHARMACEUTICALS INC DEL COM NEW | 1 | $0 | 0.00% |
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