ST GERMAIN D J CO INC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$2.2T
Holdings
776
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CARRCARRIER GLOBAL CORPORATION COM | 6,431 | $517.6M | 0.02% | |
| 202 | A4SAMERIPRISE FINL INC COM | 1,092 | $513.0M | 0.02% | |
| 203 | COFCAPITAL ONE FINL CORP COM | 3,416 | $511.5M | 0.02% | |
| 204 | MCXMCCORMICK & CO INC COM NON VTG | 6,140 | $505.3M | 0.02% | |
| 205 | GEVGE VERNOVA INC COM | 1,979 | $504.6M | 0.02% | |
| 206 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,000 | $503.4M | 0.02% | |
| 207 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,186 | $493.5M | 0.02% | |
| 208 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,682 | $485.7M | 0.02% | |
| 209 | TAT&T INC COM | 20,953 | $461.0M | 0.02% | |
| 210 | DDDUPONT DE NEMOURS INC COM | 5,002 | $445.7M | 0.02% | |
| 211 | CTVACORTEVA INC COM | 7,560 | $444.5M | 0.02% | |
| 212 | ELVELEVANCE HEALTH INC COM | 846 | $439.9M | 0.02% | |
| 213 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,763 | $437.3M | 0.02% | |
| 214 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,930 | $430.5M | 0.02% | |
| 215 | SNYSANOFI SPONSORED ADR | 7,395 | $426.2M | 0.02% | |
| 216 | SPTBSPDR PORTFOLIO TREASURY ETF | 13,479 | $422.2M | 0.02% | |
| 217 | YUMYUM BRANDS INC COM | 3,020 | $421.9M | 0.02% | |
| 218 | EFIVSPDR S&P 500 ESG ETF | 7,555 | $421.3M | 0.02% | |
| 219 | XVVISHARES ESG SCREENED S&P 500 ETF | 9,401 | $415.8M | 0.02% | |
| 220 | ITGARTNER INC COM | 812 | $411.5M | 0.02% | |
| 221 | VHTVANGUARD HEALTH CARE ETF | 1,436 | $405.2M | 0.02% | |
| 222 | DDOMINION ENERGY INC COM | 6,927 | $400.3M | 0.02% | |
| 223 | NYFISHARES NEW YORK MUNI BOND ETF | 7,335 | $398.5M | 0.02% | |
| 224 | SOSOUTHERN CO COM | 4,270 | $385.1M | 0.02% | |
| 225 | WMWASTE MGMT INC DEL COM | 1,817 | $377.2M | 0.02% | |
| 226 | HIGHARTFORD FINL SVCS GROUP INC COM | 3,206 | $377.1M | 0.02% | |
| 227 | XLEENERGY SELECT SECTOR SPDR FUND | 4,198 | $368.6M | 0.02% | |
| 228 | RPMRPM INTL INC COM | 2,850 | $344.9M | 0.02% | |
| 229 | DUKDUKE ENERGY CORP NEW COM NEW | 2,967 | $342.1M | 0.02% | |
| 230 | IJHISHARES CORE S&P MID-CAP ETF | 5,458 | $340.1M | 0.02% | |
| 231 | AEPAMERICAN ELEC PWR CO INC COM | 3,282 | $336.7M | 0.02% | |
| 232 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 12,177 | $334.4M | 0.02% | |
| 233 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,697 | $334.2M | 0.02% | |
| 234 | COPCONOCOPHILLIPS COM | 3,172 | $333.9M | 0.02% | |
| 235 | BACBANK AMERICA CORP COM | 8,265 | $328.0M | 0.02% | |
| 236 | DOWDOW INC COM | 5,873 | $320.8M | 0.01% | |
| 237 | TSLATESLA INC COM | 1,169 | $305.8M | 0.01% | |
| 238 | SNOWSNOWFLAKE INC CL A | 2,660 | $305.5M | 0.01% | |
| 239 | GILDGILEAD SCIENCES INC COM | 3,586 | $300.6M | 0.01% | |
| 240 | ETRENTERGY CORP NEW COM | 2,271 | $298.9M | 0.01% | |
| 241 | OTISOTIS WORLDWIDE CORP COM | 2,873 | $298.6M | 0.01% | |
| 242 | BNLBROADSTONE NET LEASE INC COM | 15,624 | $296.1M | 0.01% | |
| 243 | MGKVANGUARD MEGA CAP GROWTH ETF | 905 | $291.4M | 0.01% | |
| 244 | SHELSHELL PLC SPON ADS | 4,408 | $290.7M | 0.01% | |
| 245 | DWDMORGAN STANLEY | 2,670 | $278.3M | 0.01% | |
| 246 | TRVTRAVELERS COMPANIES INC COM | 1,161 | $271.8M | 0.01% | |
| 247 | VOOVANGUARD S&P 500 ETF | 504 | $265.9M | 0.01% | |
| 248 | OKEONEOK INC NEW COM | 2,866 | $261.2M | 0.01% | |
| 249 | WNEBWESTERN NEW ENG BANCORP INC COM | 30,490 | $259.2M | 0.01% | |
| 250 | KKRKKR & CO INC COM | 1,910 | $249.4M | 0.01% | |
| 251 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 4,483 | $249.4M | 0.01% | |
| 252 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,637 | $247.5M | 0.01% | |
| 253 | AQLTISHARES SELECT DIVIDEND ETF | 1,814 | $245.0M | 0.01% | |
| 254 | ECLECOLAB INC COM | 956 | $244.1M | 0.01% | |
| 255 | ALSALLSTATE CORP COM | 1,286 | $243.9M | 0.01% | |
| 256 | VNQVANGUARD REAL ESTATE ETF | 2,479 | $241.5M | 0.01% | |
| 257 | MCIBARINGS CORPORATE INVS COM | 11,985 | $238.9M | 0.01% | |
| 258 | STTSTATE STR CORP COM | 2,689 | $237.9M | 0.01% | |
| 259 | USBUS BANCORP DEL COM NEW | 5,178 | $236.8M | 0.01% | |
| 260 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,563 | $230.7M | 0.01% | |
| 261 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 8,483 | $228.8M | 0.01% | |
| 262 | BABOEING CO COM | 1,484 | $225.6M | 0.01% | |
| 263 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,836 | $219.6M | 0.01% | |
| 264 | BCCBOISE CASCADE CO DEL COM | 1,507 | $212.5M | 0.01% | |
| 265 | TOSTTOAST INC CL A | 7,500 | $212.3M | 0.01% | |
| 266 | UPSUNITED PARCEL SERVICE INC CL B | 1,551 | $211.5M | 0.01% | |
| 267 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 4,104 | $206.3M | 0.01% | |
| 268 | URIUNITED RENTALS INC COM | 252 | $204.1M | 0.01% | |
| 269 | OIHVANECK OIL SERVICES ETF | 717 | $203.4M | 0.01% | |
| 270 | MDLZMONDELEZ INTL INC CL A | 2,612 | $192.4M | 0.01% | |
| 271 | IBITISHARES BITCOIN TRUST ETF | 5,296 | $191.3M | 0.01% | |
| 272 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 3,713 | $191.2M | 0.01% | |
| 273 | RYNRAYONIER INC COM | 5,931 | $190.9M | 0.01% | |
| 274 | AVGOBROADCOM INC COM | 1,100 | $189.8M | 0.01% | |
| 275 | MOALTRIA GROUP INC COM | 3,681 | $187.9M | 0.01% | |
| 276 | BALLBALL CORP COM | 2,750 | $186.8M | 0.01% | |
| 277 | JOYTJPMORGAN EQUITY FOCUS ETF | 2,836 | $185.8M | 0.01% | |
| 278 | DEODIAGEO PLC SPON ADR NEW | 1,285 | $180.3M | 0.01% | |
| 279 | PSXPHILLIPS 66 COM | 1,355 | $178.1M | 0.01% | |
| 280 | SPGIS&P GLOBAL INC COM | 336 | $173.6M | 0.01% | |
| 281 | MRSHMARSH & MCLENNAN COS INC COM | 777 | $173.3M | 0.01% | |
| 282 | IBBISHARES BIOTECHNOLOGY ETF | 1,185 | $172.5M | 0.01% | |
| 283 | NINISOURCE INC COM | 4,975 | $172.4M | 0.01% | |
| 284 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,580 | $170.4M | 0.01% | |
| 285 | ATMUATMUS FILTRATION TECHNOLOGIES COM | 4,481 | $168.2M | 0.01% | |
| 286 | BKBANK NEW YORK MELLON CORP COM | 2,303 | $165.5M | 0.01% | |
| 287 | BBTBERKSHIRE HILLS BANCORP INC COM | 6,087 | $163.9M | 0.01% | |
| 288 | BSXBOSTON SCIENTIFIC CORP COM | 1,923 | $161.1M | 0.01% | |
| 289 | SYYSYSCO CORP COM | 2,040 | $159.2M | 0.01% | |
| 290 | NUENUCOR CORP COM | 1,048 | $157.6M | 0.01% | |
| 291 | PHOINVESCO WATER RESOURCES ETF | 2,185 | $154.1M | 0.01% | |
| 292 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,149 | $152.0M | 0.01% | |
| 293 | CEGCONSTELLATION ENERGY CORP COM | 577 | $150.0M | 0.01% | |
| 294 | CGSDCAPITAL GROUP SHORT DURATION INCOME | 5,701 | $147.7M | 0.01% | |
| 295 | DRIDARDEN RESTAURANTS INC COM | 885 | $145.3M | 0.01% | |
| 296 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,480 | $145.2M | 0.01% | |
| 297 | DGROISHARES CORE DIVIDEND GROWTH ETF | 2,290 | $143.6M | 0.01% | |
| 298 | BPBP PLC SPONSORED ADR | 4,549 | $142.8M | 0.01% | |
| 299 | GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 4,886 | $142.1M | 0.01% | |
| 300 | PRFINVESCO FTSE RAFI US 1000 ETF | 3,475 | $141.2M | 0.01% |