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 |
|---|---|---|---|---|---|
| 601 | AQLTISHARES CORE MSCI EAFE ETF | 83 | $5.8M | 0.00% | |
| 602 | NOKNOKIA CORP SPONSORED ADR | 1,701 | $5.8M | 0.00% | |
| 603 | BLDRBUILDERS FIRSTSOURCE INC COM | 34 | $5.7M | 0.00% | |
| 604 | CRCRANE COMPANY COMMON STOCK | 48 | $5.7M | 0.00% | |
| 605 | DGXQUEST DIAGNOSTICS INC COM | 41 | $5.7M | 0.00% | |
| 606 | JBLUJETBLUE AWYS CORP COM | 1,000 | $5.5M | 0.00% | |
| 607 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 35 | $5.5M | 0.00% | |
| 608 | SIRIEURSIRIUS XM HOLDINGS INC COM | 1,000 | $5.5M | 0.00% | |
| 609 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 70 | $5.5M | 0.00% | |
| 610 | HPPHUDSON PAC PPTYS INC COM | 585 | $5.4M | 0.00% | |
| 611 | BRWTEMPLETON GLOBAL INCOME FD COM | 1,425 | $5.4M | 0.00% | |
| 612 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 75 | $5.4M | 0.00% | |
| 613 | WRKUSDWESTROCK CO COM | 127 | $5.3M | 0.00% | |
| 614 | EXECHESAPEAKE ENERGY CORP COM | 68 | $5.2M | 0.00% | |
| 615 | EXPDEXPEDITORS INTL WASH INC COM | 40 | $5.1M | 0.00% | |
| 616 | GLPGLOBAL PARTNERS LP COM UNITS | 120 | $5.1M | 0.00% | |
| 617 | DOCHEALTHPEAK PROPERTIES INC COM | 244 | $4.8M | 0.00% | |
| 618 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 135 | $4.8M | 0.00% | |
| 619 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 65 | $4.7M | 0.00% | |
| 620 | IOOISHARES GLOBAL 100 ETF | 58 | $4.7M | 0.00% | |
| 621 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 60 | $4.7M | 0.00% | |
| 622 | MINMFS INTER INCOME TR SH BEN INT | 1,730 | $4.6M | 0.00% | |
| 623 | MCKMCKESSON CORP COM | 10 | $4.6M | 0.00% | |
| 624 | ENPHENPHASE ENERGY INC COM | 35 | $4.6M | 0.00% | |
| 625 | RGRSTURM RUGER & CO INC COM | 100 | $4.5M | 0.00% | |
| 626 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 395 | $4.5M | 0.00% | |
| 627 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 98 | $4.5M | 0.00% | |
| 628 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 85 | $4.4M | 0.00% | |
| 629 | HLNHALEON PLC SPON ADS | 537 | $4.4M | 0.00% | |
| 630 | AYS1SANDSTORM GOLD LTD COM NEW | 875 | $4.4M | 0.00% | |
| 631 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 121 | $4.4M | 0.00% | |
| 632 | AFWALIGN TECHNOLOGY INC COM | 15 | $4.1M | 0.00% | |
| 633 | PPHVANECK PHARMACEUTICAL ETF | 50 | $4.1M | 0.00% | |
| 634 | DALDELTA AIR LINES INC DEL COM NEW | 100 | $4.0M | 0.00% | |
| 635 | BHFBRIGHTHOUSE FINL INC COM | 74 | $3.9M | 0.00% | |
| 636 | HZOMARINEMAX INC COM | 100 | $3.9M | 0.00% | |
| 637 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 43 | $3.8M | 0.00% | |
| 638 | TTELUS CORPORATION COM | 202 | $3.6M | 0.00% | |
| 639 | AMLPALERIAN MLP ETF | 83 | $3.5M | 0.00% | |
| 640 | STLASTELLANTIS N.V SHS | 150 | $3.5M | 0.00% | |
| 641 | HRLHORMEL FOODS CORP COM | 107 | $3.4M | 0.00% | |
| 642 | MSCIMSCI INC COM | 6 | $3.4M | 0.00% | |
| 643 | WENWENDYS CO COM | 174 | $3.4M | 0.00% | |
| 644 | BLDTOPBUILD CORP COM | 9 | $3.4M | 0.00% | |
| 645 | ENRENERGIZER HLDGS INC NEW COM | 105 | $3.3M | 0.00% | |
| 646 | USXFISHARES ESG ADVANCED MSCI USA ETF | 82 | $3.3M | 0.00% | |
| 647 | GTGOODYEAR TIRE & RUBR CO COM | 220 | $3.1M | 0.00% | |
| 648 | ICLRICON PLC SHS | 11 | $3.1M | 0.00% | |
| 649 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 115 | $3.1M | 0.00% | |
| 650 | PAASPAN AMERN SILVER CORP COM | 187 | $3.1M | 0.00% | |
| 651 | VGREURVECTOR GROUP LTD COM | 266 | $3.0M | 0.00% | |
| 652 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 245 | $3.0M | 0.00% | |
| 653 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 44 | $3.0M | 0.00% | |
| 654 | VGLTVANGUARD LONG-TERM TREASURY ETF | 48 | $3.0M | 0.00% | |
| 655 | GROYGOLD ROYALTY CORP COMMON SHARES | 2,000 | $2.9M | 0.00% | |
| 656 | ELLAUDER ESTEE COS INC CL A | 20 | $2.9M | 0.00% | |
| 657 | ALCALCON AG ORD SHS | 37 | $2.9M | 0.00% | |
| 658 | AIC3 AI INC CL A | 100 | $2.9M | 0.00% | |
| 659 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 200 | $2.9M | 0.00% | |
| 660 | ULUNILEVER PLC SPON ADR NEW | 59 | $2.9M | 0.00% | |
| 661 | STESTERIS PLC SHS USD | 13 | $2.9M | 0.00% | |
| 662 | TELTE CONNECTIVITY LTD SHS | 20 | $2.8M | 0.00% | |
| 663 | BBWIBATH & BODY WORKS INC COM | 65 | $2.8M | 0.00% | |
| 664 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 29 | $2.7M | 0.00% | |
| 665 | DTMDT MIDSTREAM INC COMMON STOCK | 50 | $2.7M | 0.00% | |
| 666 | CXTCRANE NXT CO COM | 48 | $2.7M | 0.00% | |
| 667 | NPOENPRO INC COM | 17 | $2.7M | 0.00% | |
| 668 | FDO.FMACYS INC COM | 132 | $2.7M | 0.00% | |
| 669 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 66 | $2.6M | 0.00% | |
| 670 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 172 | $2.5M | 0.00% | |
| 671 | OCOWENS CORNING NEW COM | 17 | $2.5M | 0.00% | |
| 672 | AEMAGNICO EAGLE MINES LTD COM | 44 | $2.4M | 0.00% | |
| 673 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | 187 | $2.4M | 0.00% | |
| 674 | EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A | 500 | $2.4M | 0.00% | |
| 675 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 150 | $2.3M | 0.00% | |
| 676 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 190 | $2.3M | 0.00% | |
| 677 | OABIOMNIAB INC COM | 367 | $2.3M | 0.00% | |
| 678 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 14 | $2.3M | 0.00% | |
| 679 | TGTREDEGAR CORP COM | 415 | $2.2M | 0.00% | |
| 680 | HXLHEXCEL CORP NEW COM | 30 | $2.2M | 0.00% | |
| 681 | TRIPTRIPADVISOR INC COM | 100 | $2.2M | 0.00% | |
| 682 | CIENCIENA CORP COM NEW | 47 | $2.1M | 0.00% | |
| 683 | WSTWEST PHARMACEUTICAL SVSC INC COM | 6 | $2.1M | 0.00% | |
| 684 | ONON SEMICONDUCTOR CORP COM | 25 | $2.1M | 0.00% | |
| 685 | FSLRFIRST SOLAR INC COM | 11 | $1.9M | 0.00% | |
| 686 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 214 | $1.9M | 0.00% | |
| 687 | DVNDEVON ENERGY CORP NEW COM | 41 | $1.9M | 0.00% | |
| 688 | CCLCARNIVAL CORP PAIRED CTF | 100 | $1.9M | 0.00% | |
| 689 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 28 | $1.8M | 0.00% | |
| 690 | DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | 102 | $1.8M | 0.00% | |
| 691 | ESGUISHARES ESG AWARE MSCI USA ETF | 17 | $1.8M | 0.00% | |
| 692 | BRKRBRUKER CORP COM | 24 | $1.8M | 0.00% | |
| 693 | MMSMAXIMUS INC COM | 21 | $1.8M | 0.00% | |
| 694 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 57 | $1.7M | 0.00% | |
| 695 | APTVAPTIV PLC SHS | 19 | $1.7M | 0.00% | |
| 696 | JCENUVEEN CORE EQUITY ALPHA FD COM | 125 | $1.7M | 0.00% | |
| 697 | LTHM1EURLIVENT CORP COM | 93 | $1.7M | 0.00% | |
| 698 | MTWMANITOWOC CO INC COM NEW | 100 | $1.7M | 0.00% | |
| 699 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 100 | $1.6M | 0.00% | |
| 700 | VBRVANGUARD SMALL CAP VALUE ETF | 9 | $1.6M | 0.00% |