ST GERMAIN D J CO INC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$2.2B
Holdings
776
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (776 positions)
| Stock | Value |
|---|---|
SPXCSPX TECHNOLOGIES INC COM | $44K |
GBTCGRAYSCALE BITCOIN TRUST | $42K |
PPLPEMBINA PIPELINE CORP COM | $42K |
DKNGDRAFTKINGS INC NEW COM CL A | $41K |
XYLXYLEM INC COM | $41K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $40K |
ILCVISHARES MORNINGSTAR VALUE ETF | $39K |
MOHMOLINA HEALTHCARE INC COM | $38K |
TSCOTRACTOR SUPPLY CO COM | $38K |
LIESUN LIFE FINANCIAL INC. COM | $38K |
SONSONOCO PRODS CO COM | $37K |
CECELANESE CORP DEL COM | $37K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $37K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $36K |
CZNCCITIZENS & NORTHN CORP COM | $36K |
ENBENBRIDGE INC COM | $35K |
LWLAMB WESTON HLDGS INC COM | $34K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $34K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $33K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $33K |
JBLJABIL INC COM | $32K |
MLPAGLOBAL X MLP ETF | $32K |
JCIJOHNSON CTLS INTL PLC SHS | $32K |
AWCAMERICAN WTR WKS CO INC NEW COM | $31K |
HSYHERSHEY CO COM | $31K |
IDUISHARES U.S. UTILITIES ETF | $31K |
EEMISHARES MSCI EMERGING MARKETS ETF | $31K |
TDCTERADATA CORP DEL COM | $30K |
TPRTAPESTRY INC COM | $30K |
NOCNORTHROP GRUMMAN CORP COM | $30K |
T7DTRANSDIGM GROUP INC COM | $30K |
TWTRADEWEB MKTS INC CL A | $30K |
CMSCMS ENERGY CORP COM | $29K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $29K |
MIGAMICROSTRATEGY INC CL A NEW | $29K |
CNCCENTENE CORP DEL COM | $29K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $29K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $28K |
KELKELLANOVA COM | $28K |
INDBINDEPENDENT BK CORP MASS COM | $28K |
ATOATMOS ENERGY CORP COM | $28K |
BROBROWN & BROWN INC COM | $28K |
VXFVANGUARD EXTENDED MARKET ETF | $27K |
MANHMANHATTAN ASSOCIATES INC COM | $27K |
IQVIQVIA HLDGS INC COM | $27K |
AKXANSYS INC COM | $27K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $27K |
NOWSERVICENOW INC COM | $27K |
GDGENERAL DYNAMICS CORP COM | $27K |
ADSKAUTODESK INC COM | $26K |
FQIDIGITAL RLTY TR INC COM | $26K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $26K |
WMBWILLIAMS COS INC COM | $26K |
TDTORONTO DOMINION BK ONT COM NEW | $25K |
CBUCOMMUNITY FINANCIAL SYSTEM INC COM | $24K |
ILMNILLUMINA INC COM | $24K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $24K |
IWBISHARES RUSSELL 1000 ETF | $24K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $24K |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $24K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $24K |
PGXINVESCO PREFERRED ETF | $23K |
MPVBARINGS PARTN INVS SH BEN INT | $22K |
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | $22K |
QRVOQORVO INC COM | $22K |
XCAFXMORGAN STANLEY CHINA A SH FD I COM | $22K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $21K |
ISRGINTUITIVE SURGICAL INC COM NEW | $21K |
IPINTERNATIONAL PAPER CO COM | $21K |
USOUNITED STATES OIL FUND LP | $21K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $21K |
SWXSOUTHWEST GAS HLDGS INC COM | $20K |
TTENTOTALENERGIES SE SPONSORED ADS | $20K |
AEEAMEREN CORP COM | $20K |
MRO*MARATHON OIL CORP COM | $20K |
EIXEDISON INTL COM | $20K |
AONAON PLC SHS CL A | $20K |
WBDWARNER BROS DISCOVERY INC COM SER A | $20K |
VNTVONTIER CORPORATION COM | $20K |
EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | $19K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $19K |
BCEBCE INC COM NEW | $19K |
DELLDELL TECHNOLOGIES INC CL C | $19K |
KLACKLA CORP COM NEW | $19K |
HALHALLIBURTON CO COM | $18K |
IGMISHARES EXPANDED TECH SECTOR ETF | $18K |
GPCGENUINE PARTS CO COM | $17K |
NEMNEWMONT CORP COM | $17K |
ITTITT INC COM | $17K |
VLOVALERO ENERGY CORP COM | $17K |
FFORD MTR CO COM | $17K |
MASMASCO CORP COM | $17K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $17K |
SILASILA REALTY TRUST INC COMMON STOCK | $16K |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $16K |
AWMSKYWORKS SOLUTIONS INC COM | $15K |
IDXXIDEXX LABS INC COM | $15K |
AVAAVISTA CORP COM | $15K |
CCKCROWN HLDGS INC COM | $14K |
AZNASTRAZENECA PLC SPONSORED ADR | $14K |