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 |
|---|---|---|---|---|---|
| 501 | SWXSOUTHWEST GAS HLDGS INC COM | 276 | $17.5M | 0.00% | |
| 502 | GPCGENUINE PARTS CO COM | 125 | $17.3M | 0.00% | |
| 503 | VICIVICI PPTYS INC COM | 540 | $17.2M | 0.00% | |
| 504 | SXISTANDEX INTL CORP COM | 108 | $17.1M | 0.00% | |
| 505 | BHPBHP GROUP LTD SPONSORED ADS | 250 | $17.1M | 0.00% | |
| 506 | APAAPA CORPORATION COM | 475 | $17.0M | 0.00% | |
| 507 | ADSKAUTODESK INC COM | 69 | $16.8M | 0.00% | |
| 508 | AONAON PLC SHS CL A | 57 | $16.6M | 0.00% | |
| 509 | DHID R HORTON INC COM | 109 | $16.6M | 0.00% | |
| 510 | LRCXEURLAM RESEARCH CORP COM | 21 | $16.4M | 0.00% | |
| 511 | ETENERGY TRANSFER L P COM UT LTD PTN | 1,185 | $16.4M | 0.00% | |
| 512 | VLOVALERO ENERGY CORP COM | 125 | $16.3M | 0.00% | |
| 513 | DC4DEXCOM INC COM | 127 | $15.8M | 0.00% | |
| 514 | BKHBLACK HILLS CORP COM | 286 | $15.4M | 0.00% | |
| 515 | MUMICRON TECHNOLOGY INC COM | 178 | $15.2M | 0.00% | |
| 516 | SWAVUSDSHOCKWAVE MED INC COM | 79 | $15.1M | 0.00% | |
| 517 | IDXXIDEXX LABS INC COM | 27 | $15.0M | 0.00% | |
| 518 | ISRGINTUITIVE SURGICAL INC COM NEW | 43 | $14.5M | 0.00% | |
| 519 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 146 | $14.5M | 0.00% | |
| 520 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 300 | $14.3M | 0.00% | |
| 521 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 175 | $14.2M | 0.00% | |
| 522 | VOXVANGUARD COMMUNICATION SERVICES ETF | 120 | $14.1M | 0.00% | |
| 523 | IYWISHARES U.S. TECHNOLOGY ETF | 115 | $14.1M | 0.00% | |
| 524 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 1,374 | $14.1M | 0.00% | |
| 525 | CCKCROWN HLDGS INC COM | 150 | $13.8M | 0.00% | |
| 526 | KELKELLANOVA COM | 244 | $13.6M | 0.00% | |
| 527 | NEMNEWMONT CORP COM | 325 | $13.5M | 0.00% | |
| 528 | TIPISHARES TIPS BOND ETF | 125 | $13.4M | 0.00% | |
| 529 | IPINTERNATIONAL PAPER CO COM | 369 | $13.3M | 0.00% | |
| 530 | SEESEALED AIR CORP NEW COM | 363 | $13.3M | 0.00% | |
| 531 | GMGENERAL MTRS CO COM | 365 | $13.1M | 0.00% | |
| 532 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 415 | $12.8M | 0.00% | |
| 533 | VAWVANGUARD MATERIALS ETF | 65 | $12.3M | 0.00% | |
| 534 | WWAYFAIR INC CL A | 200 | $12.3M | 0.00% | |
| 535 | UHSUNIVERSAL HLTH SVCS INC CL B | 80 | $12.2M | 0.00% | |
| 536 | ARMARM HOLDINGS PLC SPONSORED ADR | 160 | $12.0M | 0.00% | |
| 537 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 305 | $11.9M | 0.00% | |
| 538 | WATWATERS CORP COM | 36 | $11.9M | 0.00% | |
| 539 | MGCVANGUARD MEGA CAP ETF | 70 | $11.8M | 0.00% | |
| 540 | VVVVALVOLINE INC COM | 310 | $11.7M | 0.00% | |
| 541 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 1,231 | $11.6M | 0.00% | |
| 542 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 665 | $11.5M | 0.00% | |
| 543 | SFSTIFEL FINL CORP COM | 165 | $11.4M | 0.00% | |
| 544 | GSKGSK PLC SPONSORED ADR | 307 | $11.4M | 0.00% | |
| 545 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 220 | $11.2M | 0.00% | |
| 546 | PKGPACKAGING CORP AMER COM | 68 | $11.1M | 0.00% | |
| 547 | DTEDTE ENERGY CO COM | 100 | $11.0M | 0.00% | |
| 548 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 385 | $11.0M | 0.00% | |
| 549 | SWSSMITH & WESSON BRANDS INC COM | 800 | $10.8M | 0.00% | |
| 550 | OSKOSHKOSH CORP COM | 100 | $10.8M | 0.00% | |
| 551 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 67 | $10.8M | 0.00% | |
| 552 | FXIISHARES CHINA LARGE-CAP ETF | 450 | $10.8M | 0.00% | |
| 553 | AZNASTRAZENECA PLC SPONSORED ADR | 160 | $10.8M | 0.00% | |
| 554 | CCCHEMOURS CO COM | 340 | $10.7M | 0.00% | |
| 555 | NMTNUVEEN MASSACHUSETS QLT MUN FD COM | 996 | $10.5M | 0.00% | |
| 556 | WYWEYERHAEUSER CO MTN BE COM NEW | 300 | $10.4M | 0.00% | |
| 557 | ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 290 | $10.0M | 0.00% | |
| 558 | IVWISHARES S&P 500 GROWTH ETF | 133 | $10.0M | 0.00% | |
| 559 | CIMCHIMERA INVT CORP COM NEW | 2,000 | $10.0M | 0.00% | |
| 560 | MPTMEDICAL PPTYS TRUST INC COM | 2,017 | $9.9M | 0.00% | |
| 561 | FISFIDELITY NATL INFORMATION SVCS COM | 163 | $9.8M | 0.00% | |
| 562 | SRESEMPRA COM | 130 | $9.7M | 0.00% | |
| 563 | FEFIRSTENERGY CORP COM | 258 | $9.5M | 0.00% | |
| 564 | ZIMVZIMVIE INC COM | 528 | $9.4M | 0.00% | |
| 565 | TDYTELEDYNE TECHNOLOGIES INC COM | 21 | $9.4M | 0.00% | |
| 566 | ROKUROKU INC COM CL A | 100 | $9.2M | 0.00% | |
| 567 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 33 | $9.0M | 0.00% | |
| 568 | MPCMARATHON PETE CORP COM | 60 | $8.9M | 0.00% | |
| 569 | ABNBAIRBNB INC COM CL A | 65 | $8.8M | 0.00% | |
| 570 | SBCSABRA HEALTH CARE REIT INC COM | 613 | $8.7M | 0.00% | |
| 571 | TFCTRUIST FINL CORP COM | 233 | $8.6M | 0.00% | |
| 572 | VYXNCR VOYIX CORPORATION COM | 500 | $8.5M | 0.00% | |
| 573 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 80 | $8.4M | 0.00% | |
| 574 | PSTLPOSTAL REALTY TRUST INC CL A | 572 | $8.3M | 0.00% | |
| 575 | AEEAMEREN CORP COM | 115 | $8.3M | 0.00% | |
| 576 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 200 | $8.1M | 0.00% | |
| 577 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 275 | $8.1M | 0.00% | |
| 578 | COINCOINBASE GLOBAL INC COM CL A | 45 | $7.8M | 0.00% | |
| 579 | KDKYNDRYL HLDGS INC COMMON STOCK | 371 | $7.7M | 0.00% | |
| 580 | KLACKLA CORP COM NEW | 13 | $7.6M | 0.00% | |
| 581 | ATRAPTARGROUP INC COM | 60 | $7.4M | 0.00% | |
| 582 | CRCCANADIAN NAT RES LTD COM | 111 | $7.3M | 0.00% | |
| 583 | MECMAYVILLE ENGR CO INC COM | 500 | $7.2M | 0.00% | |
| 584 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 93 | $7.0M | 0.00% | |
| 585 | AERAERCAP HOLDINGS NV SHS | 94 | $7.0M | 0.00% | |
| 586 | OGNORGANON & CO COMMON STOCK | 479 | $6.9M | 0.00% | |
| 587 | AALAMERICAN AIRLS GROUP INC COM | 500 | $6.9M | 0.00% | |
| 588 | EAELECTRONIC ARTS INC COM | 50 | $6.8M | 0.00% | |
| 589 | VREXVAREX IMAGING CORP COM | 320 | $6.6M | 0.00% | |
| 590 | EXGEATON VANCE TAX ADVT DIV INCM COM | 293 | $6.5M | 0.00% | |
| 591 | GNRCGENERAC HLDGS INC COM | 50 | $6.5M | 0.00% | |
| 592 | FLOFLOWERS FOODS INC COM | 287 | $6.5M | 0.00% | |
| 593 | FLEXFLEX LTD ORD | 208 | $6.3M | 0.00% | |
| 594 | FMCFMC CORP COM NEW | 100 | $6.3M | 0.00% | |
| 595 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 16 | $6.2M | 0.00% | |
| 596 | ORIOLD REP INTL CORP COM | 210 | $6.2M | 0.00% | |
| 597 | PIIPOLARIS INC COM | 65 | $6.2M | 0.00% | |
| 598 | TGNATEGNA INC COM | 402 | $6.2M | 0.00% | |
| 599 | DIODDIODES INC COM | 75 | $6.0M | 0.00% | |
| 600 | PXDEURPIONEER NAT RES CO COM | 26 | $5.8M | 0.00% |