ST GERMAIN D J CO INC Q4 2023 Filing
Filed January 2, 2024
Portfolio Value
$1.9T
Holdings
800
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TDCTERADATA CORP DEL COM | 1,000 | $43.5M | 0.00% | |
| 402 | SUSAISHARES MSCI USA ESG SELECT ETF | 431 | $43.3M | 0.00% | |
| 403 | AG8AGILENT TECHNOLOGIES INC COM | 311 | $43.2M | 0.00% | |
| 404 | CAGCONAGRA BRANDS INC COM | 1,508 | $43.2M | 0.00% | |
| 405 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 374 | $42.6M | 0.00% | |
| 406 | 7HPHP INC COM | 1,415 | $42.6M | 0.00% | |
| 407 | IYY*ISHARES DOW JONES U.S. ETF | 364 | $42.4M | 0.00% | |
| 408 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 2,472 | $42.0M | 0.00% | |
| 409 | CECELANESE CORP DEL COM | 270 | $42.0M | 0.00% | |
| 410 | EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | 428 | $41.9M | 0.00% | |
| 411 | RSGREPUBLIC SVCS INC COM | 250 | $41.2M | 0.00% | |
| 412 | CGCBCAPITAL GROUP CORE BOND ETF | 1,557 | $41.2M | 0.00% | |
| 413 | CZNCCITIZENS & NORTHN CORP COM | 1,828 | $41.0M | 0.00% | |
| 414 | EMEEMCOR GROUP INC COM | 190 | $40.9M | 0.00% | |
| 415 | TTEKTETRA TECH INC NEW COM | 245 | $40.9M | 0.00% | |
| 416 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 1,757 | $40.9M | 0.00% | |
| 417 | NINISOURCE INC COM | 1,534 | $40.7M | 0.00% | |
| 418 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 375 | $40.6M | 0.00% | |
| 419 | KHCKRAFT HEINZ CO COM | 1,085 | $40.1M | 0.00% | |
| 420 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 324 | $39.9M | 0.00% | |
| 421 | MOHMOLINA HEALTHCARE INC COM | 110 | $39.7M | 0.00% | |
| 422 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 489 | $38.5M | 0.00% | |
| 423 | SONSONOCO PRODS CO COM | 675 | $37.7M | 0.00% | |
| 424 | HALHALLIBURTON CO COM | 1,040 | $37.6M | 0.00% | |
| 425 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 1,917 | $36.4M | 0.00% | |
| 426 | EIXEDISON INTL COM | 502 | $35.9M | 0.00% | |
| 427 | PPLPEMBINA PIPELINE CORP COM | 1,012 | $34.8M | 0.00% | |
| 428 | GDGENERAL DYNAMICS CORP COM | 131 | $34.0M | 0.00% | |
| 429 | IQVIQVIA HLDGS INC COM | 147 | $34.0M | 0.00% | |
| 430 | ILCVISHARES MORNINGSTAR VALUE ETF | 478 | $33.8M | 0.00% | |
| 431 | MSIMOTOROLA SOLUTIONS INC COM NEW | 108 | $33.7M | 0.00% | |
| 432 | DKNGDRAFTKINGS INC NEW COM CL A | 950 | $33.5M | 0.00% | |
| 433 | NOCNORTHROP GRUMMAN CORP COM | 71 | $33.2M | 0.00% | |
| 434 | HTDCORCEPT THERAPEUTICS INC COM | 1,000 | $32.5M | 0.00% | |
| 435 | IDUISHARES U.S. UTILITIES ETF | 400 | $32.0M | 0.00% | |
| 436 | MPVBARINGS PARTN INVS SH BEN INT | 2,034 | $31.7M | 0.00% | |
| 437 | AKXANSYS INC COM | 85 | $30.8M | 0.00% | |
| 438 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 3,000 | $30.7M | 0.00% | |
| 439 | TLTISHARES 20 YEAR TREASURY BOND ETF | 310 | $30.7M | 0.00% | |
| 440 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 265 | $30.5M | 0.00% | |
| 441 | MLPAGLOBAL X MLP ETF | 671 | $29.7M | 0.00% | |
| 442 | CGBLCAPITAL GROUP CORE BALANCED ETF | 1,083 | $29.6M | 0.00% | |
| 443 | FQIDIGITAL RLTY TR INC COM | 216 | $29.1M | 0.00% | |
| 444 | CNCCENTENE CORP DEL COM | 380 | $28.2M | 0.00% | |
| 445 | TSCOTRACTOR SUPPLY CO COM | 130 | $28.0M | 0.00% | |
| 446 | TTENTOTALENERGIES SE SPONSORED ADS | 410 | $27.6M | 0.00% | |
| 447 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 323 | $27.4M | 0.00% | |
| 448 | OREALTY INCOME CORP COM | 472 | $27.1M | 0.00% | |
| 449 | IRBTQIROBOT CORP COM | 700 | $27.1M | 0.00% | |
| 450 | ILMNILLUMINA INC COM | 193 | $26.9M | 0.00% | |
| 451 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 145 | $25.9M | 0.00% | |
| 452 | NUENUCOR CORP COM | 148 | $25.8M | 0.00% | |
| 453 | EEMISHARES MSCI EMERGING MARKETS ETF | 638 | $25.7M | 0.00% | |
| 454 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 694 | $25.6M | 0.00% | |
| 455 | EOGEOG RES INC COM | 209 | $25.3M | 0.00% | |
| 456 | PLDPROLOGIS INC. COM | 187 | $24.9M | 0.00% | |
| 457 | VXFVANGUARD EXTENDED MARKET ETF | 150 | $24.7M | 0.00% | |
| 458 | INDBINDEPENDENT BK CORP MASS COM | 370 | $24.4M | 0.00% | |
| 459 | GFSGLOBALFOUNDRIES INC ORDINARY SHARES | 400 | $24.2M | 0.00% | |
| 460 | QRVOQORVO INC COM | 215 | $24.2M | 0.00% | |
| 461 | AWMSKYWORKS SOLUTIONS INC COM | 215 | $24.2M | 0.00% | |
| 462 | VDEVANGUARD ENERGY ETF | 205 | $24.0M | 0.00% | |
| 463 | LVLNSPDR S&P REGIONAL BANKING ETF | 452 | $23.7M | 0.00% | |
| 464 | ATOATMOS ENERGY CORP COM | 200 | $23.2M | 0.00% | |
| 465 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 820 | $23.0M | 0.00% | |
| 466 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 273 | $22.6M | 0.00% | |
| 467 | SYFSYNCHRONY FINANCIAL COM | 581 | $22.2M | 0.00% | |
| 468 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 356 | $22.0M | 0.00% | |
| 469 | TWTRADEWEB MKTS INC CL A | 241 | $21.9M | 0.00% | |
| 470 | VOTVANGUARD MID-CAP GROWTH ETF | 99 | $21.7M | 0.00% | |
| 471 | CBUCOMMUNITY BK SYS INC COM | 417 | $21.7M | 0.00% | |
| 472 | BCEBCE INC COM NEW | 549 | $21.6M | 0.00% | |
| 473 | TTDTHE TRADE DESK INC COM CL A | 300 | $21.6M | 0.00% | |
| 474 | ITTITT INC COM | 179 | $21.4M | 0.00% | |
| 475 | T7DTRANSDIGM GROUP INC COM | 21 | $21.2M | 0.00% | |
| 476 | NOWSERVICENOW INC COM | 30 | $21.2M | 0.00% | |
| 477 | HCAHCA HEALTHCARE INC COM | 78 | $21.1M | 0.00% | |
| 478 | PGXINVESCO PREFERRED ETF | 1,825 | $20.9M | 0.00% | |
| 479 | IPGINTERPUBLIC GROUP COS INC COM | 640 | $20.9M | 0.00% | |
| 480 | MANHMANHATTAN ASSOCIATES INC COM | 97 | $20.9M | 0.00% | |
| 481 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 351 | $20.8M | 0.00% | |
| 482 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 294 | $20.6M | 0.00% | |
| 483 | MGAMAGNA INTL INC COM | 347 | $20.5M | 0.00% | |
| 484 | TSLXSIXTH STREET SPECIALTY LENDING COM | 948 | $20.5M | 0.00% | |
| 485 | XCAFXMORGAN STANLEY CHINA A SH FD I COM | 1,600 | $20.4M | 0.00% | |
| 486 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 247 | $20.3M | 0.00% | |
| 487 | KMIKINDER MORGAN INC DEL COM | 1,134 | $20.0M | 0.00% | |
| 488 | DELLDELL TECHNOLOGIES INC CL C | 260 | $19.9M | 0.00% | |
| 489 | EMBCEMBECTA CORP COMMON STOCK | 1,032 | $19.5M | 0.00% | |
| 490 | MASMASCO CORP COM | 290 | $19.4M | 0.00% | |
| 491 | JCIJOHNSON CTLS INTL PLC SHS | 334 | $19.3M | 0.00% | |
| 492 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 121 | $19.3M | 0.00% | |
| 493 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 413 | $18.4M | 0.00% | |
| 494 | FCXFREEPORT-MCMORAN INC CL B | 426 | $18.1M | 0.00% | |
| 495 | BJBJS WHSL CLUB HLDGS INC COM | 271 | $18.1M | 0.00% | |
| 496 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,170 | $17.7M | 0.00% | |
| 497 | HSTHOST HOTELS & RESORTS INC COM | 904 | $17.6M | 0.00% | |
| 498 | CMSCMS ENERGY CORP COM | 303 | $17.6M | 0.00% | |
| 499 | MDBMONGODB INC CL A | 43 | $17.6M | 0.00% | |
| 500 | —LABORATORY CORP AMER HLDGS COM NEW | 77 | $17.5M | 0.00% |